Item #01
For Period Covering August 6, 2022 through August 26, 2022.
Date Paid: Amount Paid:
8/12/2022 $70,816.71
8/19/2022 $235,924.77
8/26/2022 $197,866.34
TOTAL $504,607.82
Prepared by K. Herbert
Council Report Total Accounts Payable
September 6, 2022
9/1/2022 5:12:00 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202208702253 08/01/2022 119973 08/12/2022 LEVEE HEALTH SEPT 2022 2,353.75 Vendor ANTHEM BLUE CROSS Total: 2,353.75
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 76158 07/29/2022 119970 08/12/2022 PAINT FOR GRAFFITI ON PA 196.44 Vendor ARNES PAINT STORE Total: 196.44
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-48 07/31/2022 119972 08/12/2022 MARYSVILLE RING LEVEE PR 520.00 Vendor BENDER ROSENTHAL INC Total: 520.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 125215-376-2022 06/30/2022 119974 08/12/2022 JUNE 2022 SERVICE FEE 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CINTAS
CINTAS 10-170-5135 4125884919 07/20/2022 119983 08/12/2022 SHOP TOWELS & UNIFORM 59.12 CINTAS 50-500-5135 4125884919 07/20/2022 119983 08/12/2022 SHOP TOWELS & UNIFORM 22.50 CINTAS 10-170-5135 4126569951 07/27/2022 119983 08/12/2022 SHOP TOWELS & UNIFORM 59.12 CINTAS 50-500-5135 4126569951 07/27/2022 119983 08/12/2022 SHOP TOWELS & UNIFORM 22.50 CINTAS 10-170-5135 118191621 07/28/2022 119983 08/12/2022 1ST AID SUPPLIES 41.56 Vendor CINTAS Total: 204.80
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 31028332 07/28/2022 119976 08/12/2022 PEST CONTROL-CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 08012022 08/01/2022 119977 08/12/2022 AUG 2022 INTERNET 421.50 COMCAST CABLE 10-116-5110 08032022 08/03/2022 119977 08/12/2022 AUG 2022 CABLE SERVICE 63.76 Vendor COMCAST CABLE Total: 485.26
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1017750 07/21/2022 119978 08/12/2022 STARTER BALLISTS FOR STR 526.60 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 526.60 Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5203 16804 07/29/2022 119979 08/12/2022 HALL & HARRIS SEWER BRE 7,770.00 Vendor COST U LESS PLUMBING & ROOTER Total: 7,770.00
Expense Approval Register Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 9/1/2022 5:12:00 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DEBRA WILSON
DEBRA WILSON 10-4125 080422 08/04/2022 120006 08/12/2022 PARTIAL ANIMAL LICENSE R 14.00 Vendor DEBRA WILSON Total: 14.00
Vendor: EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPME 81-810-5040 L0853778192 06/30/2022 119980 08/12/2022 1ST QTR 2022 UNEMPLOYM 3.84 EMPLOYMENT DEVELOPME 81-810-5040 L0853778192 06/30/2022 119980 08/12/2022 1ST QTR 2022 UNEMPLOYM 1,978.18 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 1,982.02
Vendor: ENGINEERED FIRE SYSTEMS, INC
ENGINEERED FIRE SYSTEMS 10-145-5165 18810 08/01/2022 119981 08/12/2022 PLAN REV JULY EASH LAKE 187.50 Vendor ENGINEERED FIRE SYSTEMS, INC Total: 187.50
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 10-145-5200 174344 08/04/2022 119982 08/12/2022 ALL FACILITIES FLOODED 750.00 Vendor FLETCHER'S PLUMBING AND Total: 750.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5165 27931 08/01/2022 119984 08/12/2022 AUG-OCT 2022 CORP YARD 210.00 Vendor GOLDEN BEAR ALARM Total: 210.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI034134 06/30/2022 119985 08/12/2022 FOAM PRO,FLOW METER E 988.15 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 988.15 Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 100115404 07/15/2022 119987 08/12/2022 CAPS & PLUGS-SHOP 258.72 Vendor KIMBALL MIDWEST Total: 258.72
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5105 INV601935 06/30/2022 119988 08/12/2022 TURNOUTS-LENO,WYATT 6,733.15 L N CURTIS & SONS 10-145-5215 INV614842 07/20/2022 119988 08/12/2022 ALTAIR MULTI GAS DETECTO 5,212.46 L N CURTIS & SONS 10-145-5215 INV616686 07/26/2022 119988 08/12/2022 CHLORINE INSTITUTE EMER 3,858.46 Vendor L N CURTIS & SONS Total: 15,804.07
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 08092022 08/09/2022 119975 08/12/2022 PER DIEM RESPONSE TO NO 18.00 Vendor MARC CARROLL Total: 18.00
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 10-140-5165 262934 06/30/2022 119990 08/12/2022 COMMUNAL BURIAL-3 42.00 MARYSVILLE VETERINARY 10-140-5165 261719 06/30/2022 119990 08/12/2022 RABIES VACCINE 7.00 MARYSVILLE VETERINARY 10-140-5165 263371 06/30/2022 119990 08/12/2022 COMMUNAL BURIAL-1 14.00 MARYSVILLE VETERINARY 10-140-5165 263371-1 07/25/2022 119990 08/12/2022 COMMUNAL BURIAL-1 28.00 Vendor MARYSVILLE VETERINARY Total: 91.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 517555478 08/09/2022 119991 08/12/2022 TOWEL,MOPS,LAUNDRY BA 159.52 Vendor MISSION LINEN & UNIFORM Total: 159.52
Expense Approval Register Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 9/1/2022 5:12:00 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-613276 08/02/2022 119971 08/12/2022 CAR WASH,BATTERY CHARG 109.56 NAPA AUTO PARTS 10-130-5190 6146-614040 08/08/2022 119971 08/12/2022 WINDSHIELD WASH SUPPLI 22.02 Vendor NAPA AUTO PARTS Total: 131.58
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 08092022 08/09/2022 119989 08/12/2022 PER DIEM RESPONSE TO NO 18.00 Vendor NELSON MAGANA Total: 18.00
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-417981 07/25/2022 119992 08/12/2022 CABIN FILLER-VACTOR TRU 21.60 O'REILLY AUTOMOTIVE, INC 50-500-5190 6100-148810 07/27/2022 119992 08/12/2022 CABIN FILLER-VACTOR TRU 21.40 Vendor O'REILLY AUTOMOTIVE, INC Total: 43.00
Vendor: PVP COMMUNICATIONS
PVP COMMUNICATIONS 23-230-5401 131332 07/20/2022 119993 08/12/2022 MIC-NEW PATROL HARLEY 614.29 Vendor PVP COMMUNICATIONS Total: 614.29
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I7915 06/30/2022 119995 08/12/2022 AC REPAIRS,FINANCE 4,070.00 R.B. SPENCER INC. 10-160-5200 I9543 06/30/2022 119995 08/12/2022 MAINT RENEWAL ,PD 2,872.60 R.B. SPENCER INC. 10-160-5200 I8931 06/30/2022 119995 08/12/2022 AC REPAIRS,FINANCE 110.00 Vendor R.B. SPENCER INC. Total: 7,052.60
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5232 28505 07/22/2022 119994 08/12/2022 VEHICLE ABATEMENT 150.00 Vendor RANDY'S TOWING Total: 150.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 131703 07/12/2022 119996 08/12/2022 AEROSOL-WWTP 198.56 Vendor SUNRISE ENVIRONMENTAL SCI Total: 198.56
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-116-5165 44042 08/08/2022 119997 08/12/2022 DEBUG/FIX PRIMARY RADI 1,106.92 Vendor SUTTER BUTTES COMMUNICATION Total: 1,106.92
Vendor: TEAM WENDY
TEAM WENDY 10-130-5230 CD970057335 06/30/2022 119998 08/12/2022 SWAT HELMET-REPLACEME 1,313.02 Vendor TEAM WENDY Total: 1,313.02
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 75429 07/21/2022 119986 08/12/2022 HOSE ASSEMBLY-WWTP 92.16 THE HOSE SHOP 50-500-5200 75431 07/21/2022 119986 08/12/2022 HOSE ASSEMBLY-WWTP 78.28 Vendor THE HOSE SHOP Total: 170.44
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 7202002 07/25/2022 119999 08/12/2022 CREDIT CHECKS 6/26-7/25/ 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 301405 07/19/2022 120000 08/12/2022 CHALK-PARKS 13.36 Expense Approval Register Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 9/1/2022 5:12:00 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 301474 07/21/2022 120000 08/12/2022 BATTERIES FOR VALVES AT P 58.58 UNION LUMBER CO. 10-160-5200 301504 07/22/2022 120000 08/12/2022 CAULKING FOR GRANITE-FI 14.38 UNION LUMBER CO. 10-160-5200 301553 07/25/2022 120000 08/12/2022 PVC TO FIX WATER AT CEME 18.49 UNION LUMBER CO. 10-145-5200 301816 08/03/2022 120000 08/12/2022 KILZ3 PREM,PRIMER SEALE 30.84 UNION LUMBER CO. 10-145-5200 301943 08/08/2022 120000 08/12/2022 TITEBOND III WOODGLUE 6.16 Vendor UNION LUMBER CO. Total: 141.81
Vendor: US BANK
US BANK 10-100-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 70.95 US BANK 10-100-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 27.48 US BANK 10-100-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 141.06 US BANK 10-100-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 18.25 US BANK 10-105-5115 07252022 07/25/2022 120001 08/12/2022 CAL CARD 25.00 US BANK 10-115-5170 07252022 07/25/2022 120001 08/12/2022 CAL CARD 150.00 US BANK 10-115-5170 07252022 07/25/2022 120001 08/12/2022 CAL CARD 110.00 US BANK 10-115-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 149.00 US BANK 10-115-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 38.98 US BANK 10-115-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 67.98 US BANK 10-116-5225 07252022 07/25/2022 120001 08/12/2022 CAL CARD 449.00 US BANK 10-120-5135 07252022 07/25/2022 120001 08/12/2022 CAL CARD 60.58 US BANK 10-130-5105 07252022 07/25/2022 120001 08/12/2022 CAL CARD -151.55 US BANK 10-130-5105 07252022 07/25/2022 120001 08/12/2022 CAL CARD 637.22 US BANK 10-130-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 10.65 US BANK 10-130-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 45.19 US BANK 10-130-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 21.95 US BANK 10-130-5160 07252022 07/25/2022 120001 08/12/2022 CAL CARD 9.16 US BANK 10-130-5160 07252022 07/25/2022 120001 08/12/2022 CAL CARD 12.35 US BANK 10-130-5160 07252022 07/25/2022 120001 08/12/2022 CAL CARD 12.35 US BANK 10-130-5160 07252022 07/25/2022 120001 08/12/2022 CAL CARD 23.80 US BANK 10-130-5160 07252022 07/25/2022 120001 08/12/2022 CAL CARD 11.30 US BANK 10-130-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 15.00 US BANK 10-130-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD 573.50 US BANK 10-130-5232 07252022 07/25/2022 120001 08/12/2022 CAL CARD 373.46 US BANK 10-130-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 25.00 US BANK 10-130-5250 07252022 07/25/2022 120001 08/12/2022 CAL CARD 21.64 US BANK 10-130-5250 07252022 07/25/2022 120001 08/12/2022 CAL CARD 51.85 US BANK 10-130-5250 07252022 07/25/2022 120001 08/12/2022 CAL CARD 3,039.85 US BANK 10-140-5210 07252022 07/25/2022 120001 08/12/2022 CAL CARD 411.86 US BANK 10-145-5115 07252022 07/25/2022 120001 08/12/2022 CAL CARD 148.30 US BANK 10-145-5135 07252022 07/25/2022 120001 08/12/2022 CAL CARD 64.00 US BANK 10-145-5135 07252022 07/25/2022 120001 08/12/2022 CAL CARD 378.86 US BANK 10-145-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 45.53 US BANK 10-145-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 190.93 US BANK 10-145-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 21.64 Expense Approval Register Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 9/1/2022 5:12:00 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount US BANK 10-145-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 46.54 US BANK 10-145-5165 07252022 07/25/2022 120001 08/12/2022 CAL CARD 868.75 US BANK 10-145-5170 07252022 07/25/2022 120001 08/12/2022 CAL CARD 575.00 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 513.45 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 159.78 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 395.75 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 238.50 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 282.61 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 116.97 US BANK 10-145-5190 07252022 07/25/2022 120001 08/12/2022 CAL CARD 391.06 US BANK 10-145-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD -1,993.79 US BANK 10-145-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD 25.12 US BANK 10-145-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD 26.40 US BANK 10-145-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD 256.98 US BANK 10-145-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD 16.63 US BANK 10-145-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 58.84 US BANK 10-145-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 40.00 US BANK 10-145-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 34.30 US BANK 10-150-5115 07252022 07/25/2022 120001 08/12/2022 CAL CARD 149.95 US BANK 10-150-5155 07252022 07/25/2022 120001 08/12/2022 CAL CARD 200.88 US BANK 10-150-5235 07252022 07/25/2022 120001 08/12/2022 CAL CARD 121.53 US BANK 10-160-5200 07252022 07/25/2022 120001 08/12/2022 CAL CARD 1,019.06 US BANK 10-170-5135 07252022 07/25/2022 120001 08/12/2022 CAL CARD 93.60 US BANK 10-170-5401 07252022 07/25/2022 120001 08/12/2022 CAL CARD 193.77 US BANK 21-210-5230 07252022 07/25/2022 120001 08/12/2022 CAL CARD 749.65 US BANK 50-500-5230 07252022 07/25/2022 120001 08/12/2022 CAL CARD 748.71 US BANK 60-625-5405 07252022 07/25/2022 120001 08/12/2022 CAL CARD 164.45 Vendor US BANK Total: 12,796.61
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000330-IN 06/30/2022 120004 08/12/2022 FEBRUARY 2022 BILLING 13,634.84 Vendor UTILITY MANAGEMENT SERVICES Total: 13,634.84
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9912103461 07/26/2022 120005 08/12/2022 JULY CHARGES 40.44 VERIZON WIRELESS 10-116-5110 9912103462 07/26/2022 120005 08/12/2022 JULY CHARGES 224.99 Vendor VERIZON WIRELESS Total: 265.43
Grand Total: 70,816.71
Expense Approval Register Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 9/1/2022 5:12:00 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 40,901.70
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,276.25
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 614.29 50 - WASTEWATER OPERATING FUND 23,004.25
60 - CAPITAL PROJECTS FUND 164.45
81 - MARYSVILLE LEVEE COMMISSION 4,855.77
Grand Total: 70,816.71
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 257.74
10-105-5115 DUES & SUBSCRIPTIONS 25.00
10-112-5165 PROFESSIONAL & SPECI 111.08
10-115-5170 PROFESSIONAL DEVELO 260.00
10-115-5235 TRAVEL, LODGING & ME 255.96
10-116-5110 COMMUNICATIONS 750.69
10-116-5165 PROFESSIONAL & SPECI 1,106.92
10-116-5225 SOFTWARE LICENSING & 449.00
10-120-5135 HOUSEHOLD EXPENSES- 60.58
10-130-5105 CLOTHING & PROTECTIV 485.67
10-130-5155 OFFICE SUPPLIES 77.79
10-130-5160 POSTAGE & DELIVERY 68.96
10-130-5190 REPAIR & MAINTENANC 146.58
10-130-5200 REPAIR & MAINTENANC 573.50
10-130-5230 SPECIAL DEPARTMENTAL 1,313.02
10-130-5232 ABANDONED VEHICLE A 523.46
10-130-5235 TRAVEL, LODGING & ME 61.00
10-130-5250 COMMUNITY FUNCTION 3,113.34
10-140-5165 PROFESSIONAL & SPECI 91.00
10-140-5210 PRINTING & BINDING 411.86
10-145-5105 CLOTHING & PROTECTIV 6,733.15
10-145-5115 DUES & SUBSCRIPTIONS 148.30
10-145-5135 HOUSEHOLD EXPENSES- 602.38
10-145-5155 OFFICE SUPPLIES 304.64
10-145-5165 PROFESSIONAL & SPECI 1,056.25
10-145-5170 PROFESSIONAL DEVELO 575.00
10-145-5190 REPAIR & MAINTENANC 3,086.27
10-145-5200 REPAIR & MAINTENANC -881.66
10-145-5215 SMALL TOOLS & INSTRU 9,070.92
10-145-5235 TRAVEL, LODGING & ME 133.14
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5155 OFFICE SUPPLIES 200.88
Expense Approval Register Packet: APPKT01644 - VENDOR PAYMENTS 8-12-22 9/1/2022 5:12:00 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-150-5235 TRAVEL, LODGING & ME 121.53
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5165 PROFESSIONAL & SPECI 210.00
10-160-5200 REPAIR & MAINTENANC 8,372.91
10-170-5135 HOUSEHOLD EXPENSES- 253.40
10-170-5190 REPAIR & MAINTENANC 258.72
10-170-5401 VEHICLES & HEAVY EQUI 193.77
10-4125 ANIMAL LICENSE FEES 14.00
21-210-5200 REPAIR & MAINTENANC 526.60
21-210-5230 SPECIAL DEPARTMENTAL 749.65
23-230-5401 VEHICLES & HEAVY EQUI 614.29
50-500-5135 HOUSEHOLD EXPENSES- 243.56
50-500-5165 PROFESSIONAL & SPECI 14,028.54
50-500-5190 REPAIR & MAINTENANC 43.00
50-500-5200 REPAIR & MAINTENANC 170.44
50-500-5203 REPAIR & MTC--INFRAST 7,770.00
50-500-5230 SPECIAL DEPARTMENTAL 748.71
60-625-5405 CAPITAL PROJECTS 164.45
81-810-5040 UNEMPLOYMENT INSUR 1,982.02
81-810-5050 HEALTH INSURANCE 2,353.75
81-810-5405 CAPITAL PROJECTS 520.00
Grand Total: 70,816.71
Project Account Summary
Project Account Key Expense Amount
**None** 70,816.71
Grand Total: 70,816.71
9/1/2022 5:10:05 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01653 - VENDOR PAYMENTS 8-19-22 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5203 16788 08/12/2022 120007 08/19/2022 COMPLETION OF REPAIR TO 3,500.00 COST U LESS PLUMBING & 51-510-5405 16789 08/12/2022 120007 08/19/2022 PARTIAL PAYMENT TO REPAI 62,450.00 Vendor COST U LESS PLUMBING & ROOTER Total: 65,950.00
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 50-500-5401 P8988501 07/29/2022 120008 08/19/2022 2022 CATERPILLAR BACKHO 169,974.77 Vendor HOLT OF CALIFORNIA Total: 169,974.77
Grand Total: 235,924.77
Expense Approval Register Packet: APPKT01653 - VENDOR PAYMENTS 8-19-22 9/1/2022 5:10:05 PM Page 2 of 2
Fund Summary
Fund Expense Amount
50 - WASTEWATER OPERATING FUND 173,474.77
51 - WASTEWATER CAPITAL PROJECTS FUND 62,450.00
Grand Total: 235,924.77
Account Summary
Account Number Account Name Expense Amount
50-500-5203 REPAIR & MTC--INFRAST 3,500.00
50-500-5401 VEHICLES & HEAVY EQUI 169,974.77
51-510-5405 CAPITAL PROJECTS 62,450.00
Grand Total: 235,924.77
Project Account Summary
Project Account Key Expense Amount
**None** 235,924.77
Grand Total: 235,924.77
8/29/2022 12:00:45 PM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983J 08/12/2022 120009 08/26/2022 CONSULTING SERVICES BUIL 10,166.40 4LEAF, INC 10-155-5165 J0758-22F 08/16/2022 120009 08/26/2022 PLAN CHECK PERMITS B22- 7,724.55 Vendor 4LEAF, INC Total: 17,890.95
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000654653 08/09/2022 120010 08/26/2022 TASK 2 SPECIFIC PLAN JULY 8,415.50 Vendor AECOM TECHNICAL SERVICES, INC Total: 8,415.50
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3182 08/02/2022 120016 08/26/2022 OIL FILTER UNIT 309 108.97 ALL POWER SERVICES, LLC 10-130-5190 3204 08/03/2022 120016 08/26/2022 OIL FILTER, ACC BELT REPLA 237.24 Vendor ALL POWER SERVICES, LLC Total: 346.21
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 13993 08/09/2022 120013 08/26/2022 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 13993 08/09/2022 120013 08/26/2022 MAINTENANCE AGREEMEN 1,012.50 ALLIANT NETWORKING SER 10-116-5225 13993 08/09/2022 120013 08/26/2022 MAINTENANCE AGREEMEN 799.99 ALLIANT NETWORKING SER 10-116-5225 13993 08/09/2022 120013 08/26/2022 MAINTENANCE AGREEMEN 299.99 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 16738 08/16/2022 120014 08/26/2022 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00281659 07/07/2022 120015 08/26/2022 NOMINATION PAPERS 190.00 APPEAL DEMOCRAT 50-500-5205 00281536 07/08/2022 120015 08/26/2022 SEWER SERVICE FEES, SEWE 138.00 APPEAL DEMOCRAT 81-810-5205 002811996 08/04/2022 120015 08/26/2022 LEVEE COMMISSION ASSES 203.00 APPEAL DEMOCRAT 10-150-5205 00281938 08/04/2022 120015 08/26/2022 GENERAL PLAN UPDATE PL 177.00 Vendor APPEAL DEMOCRAT Total: 708.00
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 50-500-5200 76311 08/10/2022 120017 08/26/2022 PAINT SUPPLIES WWTP AHE 214.47 ARNES PAINT STORE 50-500-5200 76314 08/10/2022 120017 08/26/2022 PAINT SUPPLIES WWTP AHE 71.08 ARNES PAINT STORE 50-500-5200 76318 08/10/2022 120017 08/26/2022 PAINT SUPPLIES WWTP AHE 257.38 ARNES PAINT STORE 50-500-5200 76327 08/10/2022 120017 08/26/2022 PAINT SUPPLIES WWTP AHE 137.28 ARNES PAINT STORE 10-160-5200 76206 08/03/2022 120017 08/26/2022 PAINT FOR CITY HALL 109.45 ARNES PAINT STORE 50-500-5200 76268 08/05/2022 120017 08/26/2022 PAINT SUPPLIES WWTP AHE 578.65 Vendor ARNES PAINT STORE Total: 1,368.31
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AT&T
AT&T 81-810-5110 8122 08/01/2022 120018 08/26/2022 PHONE LEVEE 249.30 Vendor AT&T Total: 249.30
Vendor: AT&T
AT&T 10-116-5110 602657488 08/11/2022 120019 08/26/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 81222 08/12/2022 120033 08/26/2022 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 81222 08/12/2022 120022 08/26/2022 PLANNING COMMISSION JU 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5190 6452 08/17/2022 120021 08/26/2022 KEY AC VEHICLE 78.71 Vendor BOB'S LOCK & KEY Total: 78.71
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1214 08/09/2022 120080 08/26/2022 BACKGROUND MAXWELL 600.00 Vendor BRUCE TAYLOR Total: 600.00
Vendor: BUTTE COMMUNITY COLLEGE
BUTTE COMMUNITY COLLE 10-130-5185 PS-2206 08/11/2022 120023 08/26/2022 RANGE USAGE 250.00 Vendor BUTTE COMMUNITY COLLEGE Total: 250.00
Vendor: CALIFORNIA IND RUBBER
CALIFORNIA IND RUBBER 10-160-5200 Y-040586 07/27/2022 120026 08/26/2022 FITTINGS, HOSE- ELLIS LAKE 395.51 Vendor CALIFORNIA IND RUBBER Total: 395.51
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 63022 06/30/2022 120024 08/26/2022 SERVICE FEE FOR JUNE 202 393.70 CALIFORNIA WATER SERVIC 50-500-5165 73122 07/31/2022 120024 08/26/2022 SERVICE FEE FOR JULY 2022 393.70 Vendor CALIFORNIA WATER SERVICE Total: 787.40
Vendor: CALVIN PERRY
CALVIN PERRY 10-4125 81522 08/15/2022 120066 08/26/2022 ANIMAL LICENSE OVERPAY 6.00 Vendor CALVIN PERRY Total: 6.00
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5215 118312 07/28/2022 120025 08/26/2022 HOSE BOOSTER 800 PSI 1,735.05 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 1,735.05
Vendor: CINTAS
CINTAS 10-170-5135 4127918850 08/10/2022 120044 08/26/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4127918850 08/10/2022 120044 08/26/2022 SHOP TOWELS, UNIFORMS 22.50 CINTAS 10-170-5135 4127242020 08/03/2022 120044 08/26/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4127242020 08/03/2022 120044 08/26/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CITY OF SACRAMENTO
CITY OF SACRAMENTO 10-135-5170 POLPMC00938 06/09/2022 120027 08/26/2022 BASIC DISPATCHER COURSE 344.00 Vendor CITY OF SACRAMENTO Total: 344.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 31218149 08/03/2022 120028 08/26/2022 PEST CONTROL CORP YARD 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 84.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 152384391 08/01/2022 120029 08/26/2022 DARK FIBER ETHERNET SER 1,208.64 Vendor COMCAST BUSINESS Total: 1,208.64
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 8322MA 08/03/2022 120030 08/26/2022 PHONE AND INTERNET MA 279.92 Vendor COMCAST CABLE Total: 279.92
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-120-5155 23549 07/28/2022 120032 08/26/2022 TIME SHEETS 398.36 COPY CITY/BLUEPRINTS 10-130-5210 23566 08/12/2022 120031 08/26/2022 DETENTION CERTS 99.59 Vendor COPY CITY/BLUEPRINTS Total: 497.95
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 23-230-5301 77275617 08/10/2022 120034 08/26/2022 2020 CHEVY SILVERADO 9,860.03 DE LAGE LANDEN PUBLIC FI 23-230-5305 77275617 08/10/2022 120034 08/26/2022 2020 CHEVY SILVERADO 553.97 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 10,414.00 Vendor: DENNIS FINLEY
DENNIS FINLEY 10-4135 82322 08/23/2022 120043 08/26/2022 PERMIT OVERPAY 0.77 Vendor DENNIS FINLEY Total: 0.77
Vendor: DENNIS SCHMALL TOOLS
DENNIS SCHMALL TOOLS 10-145-5215 86970 08/15/2022 120035 08/26/2022 TOOLS FOR MECHANIC - FIR 614.43 Vendor DENNIS SCHMALL TOOLS Total: 614.43
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1214424 08/04/2022 120037 08/26/2022 MARY AARON MUSEUM SE 171.00 Vendor EAGLE SECURITY SYSTEMS Total: 171.00
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 81-810-5165 97391 08/15/2022 120038 08/26/2022 MSVL LEVEE DISTRICT TELE 87.50 Vendor ECORP CONSULTING INC Total: 87.50
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 618.30 ENTERPRISE FM TRUST 21-210-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 638.45 Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ENTERPRISE FM TRUST 50-500-5175 FBN4533173 08/03/2022 120039 08/26/2022 VEHICLE LEASE AUGUST 20 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 81222 08/12/2022 120090 08/26/2022 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: EVIDENT, INC
EVIDENT, INC 10-130-5230 193241A 08/08/2022 120040 08/26/2022 EVIDENCE SUPPLIES 179.04 Vendor EVIDENT, INC Total: 179.04
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 27579441 07/27/2022 120041 08/26/2022 TEMP SERVICES W/E 7/24/2 800.00 EXPRESS SERVICES, INC. 10-150-5165 27617909 08/03/2022 120041 08/26/2022 TEMP SERVICES W/E 7/31/2 800.00 Vendor EXPRESS SERVICES, INC. Total: 1,600.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 7-849-88902 08/03/2022 120042 08/26/2022 EVIDENCE SHIPMENT 54.56 Vendor FEDERAL EXPRESS Total: 54.56
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5165 28014 08/01/2022 120045 08/26/2022 MONITORING ELLIS LAKE C 82.00 Vendor GOLDEN BEAR ALARM Total: 82.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO34968 07/27/2022 120046 08/26/2022 SYNTHETIC GREASE/GREAS 300.19 GOLDEN STATE EMERGENC 10-145-5190 CIO35051 08/02/2022 120046 08/26/2022 BREAKER, CKT AUT 10A / BR 94.82 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 395.01 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5135 7525389 06/29/2022 120047 08/26/2022 WASP SPRAY 38.22 HOME DEPOT CREDIT SERVI 10-170-5215 7626837 06/30/2022 120047 08/26/2022 TOOLS FOR SHOP TRUCK 369.30 HOME DEPOT CREDIT SERVI 50-500-5215 5521494 07/11/2022 120047 08/26/2022 DOLLY FOR 10TH & YUBA W 85.78 HOME DEPOT CREDIT SERVI 50-500-5135 4550581 07/22/2022 120047 08/26/2022 FLEX TAPE, GARBAGE BAGS 101.74 HOME DEPOT CREDIT SERVI 21-210-5200 220681 07/06/2022 120047 08/26/2022 FLOWERS FOR D STREET 348.24 HOME DEPOT CREDIT SERVI 21-210-5200 220683 07/06/2022 120047 08/26/2022 FLOWERS FOR D STREET 88.91 HOME DEPOT CREDIT SERVI 10-160-5200 220687 07/06/2022 120047 08/26/2022 NETS FOR ELLIS LAKE - PARK 55.73 HOME DEPOT CREDIT SERVI 10-160-5200 9220795 07/07/2022 120047 08/26/2022 POLE FOR NET - ELLIS LAKE 39.66 Vendor HOME DEPOT CREDIT SERVICE Total: 1,127.58
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-145-5175 IN2860443 08/09/2022 120050 08/26/2022 FINAL INV 7/17 - 7/26 0.61 INLAND BUSINESS SYSTEMS 10-130-5175 IN2860447 08/09/2022 120049 08/26/2022 FINAL COPIER OVERAGES 15.85 INLAND BUSINESS SYSTEMS 10-120-5175 IN2860460 08/09/2022 120050 08/26/2022 LAST INVOICE CONTRACT S 3.25 Vendor INLAND BUSINESS SYSTEMS Total: 19.71
Vendor: IWORQ
IWORQ 10-116-5225 109367 08/02/2022 120051 08/26/2022 PERMIT MNGMT PLANNIN 4,450.00 Vendor IWORQ Total: 4,450.00
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JENI RIOS
JENI RIOS 10-4150 81522 08/15/2022 120069 08/26/2022 REFUND USE PERMIT APPLI 550.00 Vendor JENI RIOS Total: 550.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 AUG-22 08/11/2022 120075 08/26/2022 MEDICAL J. SIMPSON RETIR 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-08 08/13/2022 120093 08/26/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 INV616332 07/25/2022 120056 08/26/2022 LEVER LOCK REPAIR KIT T21 424.70 Vendor L N CURTIS & SONS Total: 424.70
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 385720 07/31/2022 120053 08/26/2022 FUEL LEVEE 503.31 LAKEVIEW PETROLEUM 10-145-5120 385722 07/31/2022 120053 08/26/2022 FUEL JULY 3,447.65 LAKEVIEW PETROLEUM 10-130-5120 385723 07/31/2022 120053 08/26/2022 FUEL 6,938.49 Vendor LAKEVIEW PETROLEUM Total: 10,889.45
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1189959 03/22/2022 120055 08/26/2022 INSTA-GLUCOSE 31GM TUB 33.38 Vendor LIFE-ASSIST, INC Total: 33.38
Vendor: MAGDALENO MOTA
MAGDALENO MOTA 10-145-5216 81122 08/11/2022 120061 08/26/2022 REIMBURSE BANNER COM 49.48 Vendor MAGDALENO MOTA Total: 49.48
Vendor: MARYSVILLE POLICE DEPT - PETTY CASH
MARYSVILLE POLICE DEPT - 10-130-5230 51922 05/19/2022 120067 08/26/2022 DETECTIVE OPERATION 60.00 MARYSVILLE POLICE DEPT - 10-130-5160 62222 06/22/2022 120067 08/26/2022 USPS/EVIDENCE SHIPMENT 11.90 MARYSVILLE POLICE DEPT - 10-130-5160 8222 08/22/2022 120067 08/26/2022 USPS SUBPEONA MAILING 1.92 Vendor MARYSVILLE POLICE DEPT - PETTY CASH Total: 73.82 Vendor: MATTHEW LICHENSTEIN
MATTHEW LICHENSTEIN 10-145-5235 8922 08/09/2022 120054 08/26/2022 REIMBURSE MEALS INSPEC 53.79 Vendor MATTHEW LICHENSTEIN Total: 53.79
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-07-3455.0 08/17/2022 120057 08/26/2022 ENGINEER & PRJCT MNGM 4,870.01 Vendor MBK ENGINEERS Total: 4,870.01
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 06-70060 06/30/2022 120058 08/26/2022 22-102 MSVL LEVEE DIST G 2,000.00 Vendor MHM ENGINEERING, INC. Total: 2,000.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 MAR0000020195 06/30/2022 120059 08/26/2022 2ND QUARTER 2022 ADMIN 225.00 Vendor MIDAMERICA Total: 225.00
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 517633623 08/23/2022 120060 08/26/2022 LAUNDRY SERVICE 162.99 Vendor MISSION LINEN & UNIFORM Total: 162.99
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6138-176584 07/30/2022 120020 08/26/2022 BATTERY SWITCH KNOB 39.22 NAPA AUTO PARTS 10-145-5190 6146-615198 08/18/2022 120020 08/26/2022 CRANKCASE VENT FILTER/T 89.75 NAPA AUTO PARTS 10-130-5190 6146-515522 08/21/2022 120020 08/26/2022 BATTERY UNIT 320 163.62 NAPA AUTO PARTS 10-130-5190 6146-615529 08/21/2022 120020 08/26/2022 CORE DEPOSIT -18.00 NAPA AUTO PARTS 10-130-5190 6146-515707 08/23/2022 120020 08/26/2022 CLEANER FOR VEHICLES 7.45 Vendor NAPA AUTO PARTS Total: 282.04
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 1-42744 08/18/2022 120062 08/26/2022 LUBESPIN E216 9.18 Vendor NORTH VALLEY DIESEL Total: 9.18
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5121538 08/20/2022 120065 08/26/2022 PAPER SHREDDING CITY HA 35.84 PACIFIC STORAGE COMPAN 10-130-5165 5121571 08/20/2022 120064 08/26/2022 PAPER SHREDDING 71.68 Vendor PACIFIC STORAGE COMPANY Total: 107.52
Vendor: PG&E
PG&E 10-145-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 1,815.71 PG&E 10-160-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 15,176.52 PG&E 10-170-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 1,143.32 PG&E 21-210-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 10,891.18 PG&E 50-500-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 7,605.89 PG&E 70-700-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 583.49 PG&E 81-810-5245 72822 07/28/2022 120068 08/26/2022 AUGUST 2022 63.02 Vendor PG&E Total: 37,279.13
Vendor: RIVER'S EDGE PUB
RIVER'S EDGE PUB 10-4101 82622 08/26/2022 120070 08/26/2022 REFUND OVERPAYMENT FO 5.00 Vendor RIVER'S EDGE PUB Total: 5.00
Vendor: RYAN DIAL
RYAN DIAL 10-145-5170 82522 08/25/2022 120036 08/26/2022 REIMBURSE - FIRE OFFICER 64.32 Vendor RYAN DIAL Total: 64.32
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 89380918 07/21/2022 120071 08/26/2022 GASTEC AQUEOUS PW SAM 322.64 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 322.64
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 72688 08/10/2022 120072 08/26/2022 RAIN BIRD INDOOR/OUTDO 109.24 Vendor SANDERS PUMP & IRRIGATION Total: 109.24
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD25400 08/10/2022 120073 08/26/2022 RESTROOM SUPPLIES 720.68 Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SHADD JANITORIAL SUPPLY 10-160-5135 SHAD25394 08/09/2022 120074 08/26/2022 RESTROOM SUPPLIES CITY 693.78 Vendor SHADD JANITORIAL SUPPLY Total: 1,414.46
Vendor: STAPLES-DEPT 51
STAPLES-DEPT 51 10-115-5155 3097292261 07/01/2022 120076 08/26/2022 OFFICE SUPPLIES, BREAK RO 122.83 STAPLES-DEPT 51 10-120-5135 3097292261 07/01/2022 120076 08/26/2022 OFFICE SUPPLIES, BREAK RO 27.59 Vendor STAPLES-DEPT 51 Total: 150.42
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923369 08/01/2022 120077 08/26/2022 WORKERS COMP PREMIUM 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 81222 08/12/2022 120052 08/26/2022 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: SUTTER MEDICAL FOUNDATION
SUTTER MEDICAL FOUNDAT 10-130-5230 60000145 07/22/2022 120078 08/26/2022 SMF BEAR EXAM 1,400.00 Vendor SUTTER MEDICAL FOUNDATION Total: 1,400.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0698977 08/11/2022 120079 08/26/2022 WATER 49.00 Vendor TAHOE PURE BOTTLED WATER Total: 49.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 75965 08/11/2022 120048 08/26/2022 3/8 HOSE REEL, 1/2 HOSE R 1,970.18 Vendor THE HOSE SHOP Total: 1,970.18
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9089425 08/12/2022 120082 08/26/2022 COPIER LEASE 463.27 TIAA, FSB 10-120-5175 9089426 08/12/2022 120083 08/26/2022 COPIER LEASE CITY HALL AU 436.25 TIAA, FSB 10-145-5175 9079429 08/09/2022 120081 08/26/2022 AUGUST LEASE 139.91 Vendor TIAA, FSB Total: 1,039.43
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 6202023 06/25/2022 120085 08/26/2022 CREDIT CHECKS 122.16 Vendor TRANS UNION LLC Total: 122.16
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 160083130-0 08/09/2022 120084 08/26/2022 CITY HALL PHONE LINES 796.75 Vendor U.S. TELEPACIFIC CORP. Total: 796.75
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 14062 08/22/2022 120086 08/26/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5135 301727 08/01/2022 120087 08/26/2022 INSECT KILLER, TOWELS 47.26 UNION LUMBER CO. 50-500-5200 301993 08/10/2022 120087 08/26/2022 SUPPLIES TO PAINT AHERN 61.66 UNION LUMBER CO. 50-500-5200 302010 08/10/2022 120087 08/26/2022 SUPPLIES TO PAINT LIFT STA 435.79 UNION LUMBER CO. 10-145-5200 302026 08/11/2022 120087 08/26/2022 KILZ PRIMER 30.84 Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-170-5200 302045 08/12/2022 120087 08/26/2022 BUNGEE CORDS, TIEDOWN 60.00 UNION LUMBER CO. 10-145-5200 302198 08/17/2022 120087 08/26/2022 KILLZALL W&G CONC 2.5 G 164.53 UNION LUMBER CO. 10-160-5200 301755 08/02/2022 120087 08/26/2022 SPACKLE - CITY HALL 7.80 UNION LUMBER CO. 50-500-5200 301779 08/03/2022 120087 08/26/2022 SPRAYPAINT, WEDGE- 2ND 20.03 UNION LUMBER CO. 10-160-5200 301860 08/05/2022 120087 08/26/2022 PAINT PAIL, DRAINO - CITY 15.40 UNION LUMBER CO. 50-500-5200 301911 08/08/2022 120087 08/26/2022 PARTS FOR REPAIRS - 2ND & 23.63 UNION LUMBER CO. 10-160-5200 301937 08/08/2022 120087 08/26/2022 ANCHORS FOR WALL - CITY 18.11 UNION LUMBER CO. 10-145-5200 301957 08/09/2022 120087 08/26/2022 PARTS GYPSUM BACKBOAR 63.80 Vendor UNION LUMBER CO. Total: 948.85
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000345-IN 08/01/2022 120088 08/26/2022 MARYSVILLE BILLING AUGU 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 1168207370 08/19/2022 120063 08/26/2022 EXAM/ EUTH FELINE 100.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 100.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9913413579 08/13/2022 120089 08/26/2022 MONTHLY BILL 1,455.10 Vendor VERIZON WIRELESS Total: 1,455.10
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-130-5215 2220928-0 08/10/2022 120011 08/26/2022 DESK LOBBY OFFICE, CABIN 2,881.83 WALKER'S OFFICE SUPPLIES, 10-115-5155 2224131-0 08/16/2022 120012 08/26/2022 OFFICE SUPPLIES 25.83 WALKER'S OFFICE SUPPLIES, 10-120-5155 2224131-0 08/16/2022 120012 08/26/2022 OFFICE SUPPLIES 3.17 WALKER'S OFFICE SUPPLIES, 10-120-5135 2222908-0 08/08/2022 120012 08/26/2022 BREAK ROOM SUPPLIES 18.64 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 2,929.47
Vendor: WESTERN ALLIANCE BANK - LOAN PAYMENTS
WESTERN ALLIANCE BANK - 10-180-5301 8422 08/04/2022 120091 08/26/2022 INTEREST SERIES B LEASE PA 6,233.00 WESTERN ALLIANCE BANK - 10-180-5305 8422 08/04/2022 120091 08/26/2022 INTEREST SERIES B LEASE PA 4,560.99 WESTERN ALLIANCE BANK - 10-180-5301 8422A 08/04/2022 120092 08/26/2022 SERIES A LEASE PAYMENTS 2,985.00 WESTERN ALLIANCE BANK - 10-180-5305 8422A 08/04/2022 120092 08/26/2022 SERIES A LEASE PAYMENTS 28,880.12 Vendor WESTERN ALLIANCE BANK - LOAN PAYMENTS Total: 42,659.11 Grand Total: 197,866.34
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 139,828.32
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 11,972.73 23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 10,414.00 50 - WASTEWATER OPERATING FUND 26,211.83
70 - MARY AARON MUSEUM 1,034.41
81 - MARYSVILLE LEVEE COMMISSION 8,405.05
Grand Total: 197,866.34
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-112-5165 PROFESSIONAL & SPECI 947.16
10-115-5155 OFFICE SUPPLIES 148.66
10-116-5110 COMMUNICATIONS 3,563.44
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5175 RENT & LEASES-VEHICLE 463.27
10-116-5225 SOFTWARE LICENSING & 6,562.48
10-120-5135 HOUSEHOLD EXPENSES- 46.23
10-120-5155 OFFICE SUPPLIES 401.53
10-120-5165 PROFESSIONAL & SPECI 35.84
10-120-5175 RENTS & LEASES-EQUIP 439.50
10-120-5205 ADVERTISING & LEGAL N 190.00
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5120 FUEL & OIL 6,938.49
10-130-5135 HOUSEHOLD EXPENSES- 49.00
10-130-5160 POSTAGE & DELIVERY 68.38
10-130-5165 PROFESSIONAL & SPECI 71.68
10-130-5175 RENTS & LEASES-VEHICL 15.85
10-130-5185 RENTS & LEASES-BUILDI 250.00
10-130-5190 REPAIR & MAINTENANC 577.99
10-130-5210 PRINTING & BINDING 99.59
10-130-5215 SMALL TOOLS & INSTRU 2,881.83
10-130-5230 SPECIAL DEPARTMENTAL 1,639.04
10-135-5170 PROFESSIONAL DEVELO 344.00
10-140-5165 PROFESSIONAL & SPECI 100.00
10-145-5120 FUEL & OIL 3,447.65
10-145-5135 HOUSEHOLD EXPENSES- 883.67
10-145-5136 EMS SUPPLIES 33.38
10-145-5170 PROFESSIONAL DEVELO 64.32
10-145-5175 RENTS & LEASES-VEHICL 140.52
10-145-5190 REPAIR & MAINTENANC 2,503.34
10-145-5200 REPAIR & MAINTENANC 259.17
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5215 SMALL TOOLS & INSTRU 2,774.18
10-145-5216 RADIO EQUIPMENT 49.48
10-145-5235 TRAVEL, LODGING & ME 53.79
10-145-5245 UTILITIES-GAS & ELECTRI 1,815.71
10-150-5165 PROFESSIONAL & SPECI 10,015.50
10-150-5205 ADVERTISING & LEGAL N 177.00
10-155-5165 PROFESSIONAL & SPECI 17,890.95
10-160-5125 HOUSEHOLD EXPENSES- 1,898.81
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5135 HOUSEHOLD EXPENSES- 779.26
10-160-5165 PROFESSIONAL & SPECI 482.00
10-160-5200 REPAIR & MAINTENANC 750.90
10-160-5245 UTILITIES-GAS & ELECTRI 15,176.52
10-170-5135 HOUSEHOLD EXPENSES- 118.24
10-170-5200 REPAIR & MAINTENANC 60.00
10-170-5215 SMALL TOOLS & INSTRU 369.30
10-170-5245 UTILITIES-GAS & ELECTRI 1,143.32
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5301 PRINCIPAL 9,218.00
10-180-5305 INTEREST 33,441.11
10-4101 BUSINESS LICENSE 5.00
10-4125 ANIMAL LICENSE FEES 6.00
10-4135 CONSTRUCTION PERMIT 0.77
10-4150 ZONING USE PERMITS 550.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5200 REPAIR & MAINTENANC 437.15
21-210-5245 UTILITIES-GAS & ELECTRI 10,891.18
23-230-5301 PRINCIPAL 9,860.03
23-230-5305 INTEREST 553.97
50-500-5135 HOUSEHOLD EXPENSES- 146.74
50-500-5165 PROFESSIONAL & SPECI 14,831.28
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 2,122.61
50-500-5205 ADVERTISING & LEGAL N 138.00
50-500-5215 SMALL TOOLS & INSTRU 85.78
50-500-5245 UTILITIES-GAS & ELECTRI 7,605.89
70-700-5110 COMMUNICATIONS 279.92
70-700-5165 PROFESSIONAL & SPECI 171.00
70-700-5245 UTILITIES-GAS & ELECTRI 583.49
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5110 COMMUNICATIONS 249.30
81-810-5120 FUEL & OIL 503.31
Expense Approval Register Packet: APPKT01655 - ACCOUNTS PAYABLE 8/26/2022 8/29/2022 12:00:45 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
81-810-5165 PROFESSIONAL & SPECI 2,087.50
81-810-5205 ADVERTISING & LEGAL N 203.00
81-810-5245 UTILITIES-GAS & ELECTRI 63.02
81-810-5405 CAPITAL PROJECTS 4,870.01
Grand Total: 197,866.34
Project Account Summary
Project Account Key Expense Amount
**None** 197,866.34
Grand Total: 197,866.34