Item #01
For Period Covering August 27, 2022 through September 14, 2022.
Date Paid: Amount Paid:
9/2/2022 $83,937.29
9/9/2022 $104,674.27
TOTAL $188,611.56
Prepared by J. Styczynski
Council Report Total Accounts Payable
September 20, 2022
9/14/2022 3:28:53 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01657 - ACCOUNTS PAYABLE 9/2/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 4455 08/15/2022 GEN ADMINISTRATION - 20CD… 35-350-5701 500.00 ADAMS ASHBY GROUP INC 4456 08/15/2022 GEN ADMINISTRATION - 20-C… 10-120-5278 500.00 Vendor ADAMS ASHBY GROUP INC Total: 1,000.00
Vendor: ALHAMBRA
ALHAMBRA 19176018082522 08/25/2022 WATER DISPENSER, WATER - … 10-150-5135 25.43 Vendor ALHAMBRA Total: 25.43
Vendor: AT&T
AT&T 82322 08/23/2022 911 LINES 10-116-5110 218.00
Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 81322 08/13/2022 CAL NET LINES 10-116-5110 1,460.43 AT&T 81322 08/13/2022 CAL NET LINES 50-500-5110 217.33
Vendor AT&T Total: 1,677.76
Vendor: AT&T
AT&T 72422 07/24/2022 INTERNET SERVICE WWTP 50-500-5110 64.20 Vendor AT&T Total: 64.20
Vendor: BRIDGE COFFEE CO.
BRIDGE COFFEE CO. 17199 08/28/2022 COFFEE SUBSCRIPTION 10-145-5135 64.00 Vendor BRIDGE COFFEE CO. Total: 64.00
Vendor: BUTTE COMMUNITY COLLEGE
BUTTE COMMUNITY COLLEGE 2326 08/23/2022 PC 832 COURSE - RODNEY 10-130-5170 175.50 Vendor BUTTE COMMUNITY COLLEGE Total: 175.50
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTICE 595159 08/04/2022 LIVE SCAN CANNABIS AG LABS 10-130-5171 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 49.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 3128151 08/26/2022 PEST CONTROL - CITY HALL 10-160-5130 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Vendor: COMCAST CABLE
COMCAST CABLE 08232022 08/23/2022 COMMUNICATIONS 10-116-5110 154.36 Vendor COMCAST CABLE Total: 154.36
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & RO… 16604 08/25/2022 PROGRESS PAYMENT FOR REP… 51-510-5405 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS OCTOBER 2022 08/29/2022 HEALTH INSURANCE PAYABLE 10-2120 18,272.00 DELTA HEALTH SYSTEMS OCTOBER 2022 08/29/2022 HEALTH INSURANCE PAYABLE 10-2133 708.00 DELTA HEALTH SYSTEMS OCTOBER 2022 08/29/2022 HEALTH INSURANCE PAYABLE 21-2120 2,224.00 DELTA HEALTH SYSTEMS OCTOBER 2022 08/29/2022 HEALTH INSURANCE PAYABLE 50-2120 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 23,428.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 27659471 08/10/2022 TEMP SERVICES W/E 8/7/22 - … 10-150-5165 720.00 EXPRESS SERVICES, INC. 27698795 08/17/2022 TEMP SERVICES W/E 8/14/22 -… 10-150-5165 640.00 EXPRESS SERVICES, INC. 27743190 08/24/2022 TEMP SERVICES W/E 8/21/22 -… 10-150-5165 640.00 Vendor EXPRESS SERVICES, INC. Total: 2,000.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PLAN… 114790 08/24/2022 TASK 18 GAVIN PARK CONSTR… 10-160-5165 65.00 HELIX ENVIRONMENTAL PLAN… 114790 08/24/2022 TASK 18 GAVIN PARK CONSTR… 60-605-5405 32.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 97.50
Expense Approval Register Packet: APPKT01657 - ACCOUNTS PAYABLE 9/2/2022 9/14/2022 3:28:53 PM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: HERC RENTALS INC
HERC RENTALS INC 32858187-005 08/26/2022 2 AC PORTABLE UNITS 10-160-5200 2,219.82 Vendor HERC RENTALS INC Total: 2,219.82
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS IN2896005 08/25/2022 CITY PRINTERS BASE RATE 10-120-5175 883.02 INLAND BUSINESS SYSTEMS IN2902543 08/29/2022 CM PRINTER BASE RATE 10-120-5175 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 918.82
Vendor: INTERNATIONAL CODE COUNCIL, INC
INTERNATIONAL CODE COUNC… 1001548764 08/16/2022 COMPLETE SET 2022 TITLE 24 … 10-155-5115 1,409.42 Vendor INTERNATIONAL CODE COUNCIL, INC Total: 1,409.42
Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 82322 08/23/2022 ATTEND "PATHWAYS FOR W… 10-115-5235 83.59 Vendor JENNIFER STYCZYNSKI Total: 83.59
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 10-157-5120 124.35 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 10-160-5120 353.68 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 10-160-5120 120.53 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 10-160-5120 123.54 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 10-170-5120 266.51 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 21-210-5120 395.21 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 21-210-5120 105.45 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 21-210-5120 103.94 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 50-500-5120 242.42 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 50-500-5120 423.65 LAKEVIEW PETROLEUM 385721 07/31/2022 FUEL 50-500-5120 239.65 Vendor LAKEVIEW PETROLEUM Total: 2,498.93
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTIONS 20047070 08/24/2022 HVAC CONTRACT PAYMENT 10-160-5200 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 5069 06/30/2022 BUSINESS CARDS DAN FLORES … 10-150-5210 102.84 Vendor OUTBACK PRINTING CO Total: 102.84
Vendor: PG&E
PG&E 81222 08/12/2022 AUGUST 2022 (2) 10-160-5245 367.30 PG&E 81222 08/12/2022 AUGUST 2022 (2) 21-210-5245 581.13 Vendor PG&E Total: 948.43
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & GA… 81622CM 08/16/2022 17623.CONTESTED MATTERS … 10-111-5165 2,778.75 RICH, FUIDGE, BORDSEN & GA… 81622EN 08/16/2022 18733.ENGSTROM THROUGH … 10-111-5165 45.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 2,823.75 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, LLP 112270 08/19/2022 SINGLE AUDIT PREPARATION 10-115-5165 4,540.00 Vendor RICHARDSON & COMPANY, LLP Total: 4,540.00
Vendor: SIGNWORX
SIGNWORX 2022-10425 08/19/2022 MAGNET OUT OF SERVICE DE… 10-170-5190 89.83 Vendor SIGNWORX Total: 89.83
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0701580 08/25/2022 BOTTLED WATER 81-810-5135 26.50 TAHOE PURE BOTTLED WATER 701565 08/25/2022 WATER 10-130-5135 56.50 Vendor TAHOE PURE BOTTLED WATER Total: 83.00
Vendor: THE ROCK YARD
THE ROCK YARD 4239C 07/05/2022 NUSERY MIX - PARKS 10-160-5200 53.62 Vendor THE ROCK YARD Total: 53.62
Vendor: TRI PATH
TRI PATH 2009 08/26/2022 REPAIR TO COUNCIL CHAMBE… 10-116-5110 3,964.14 Vendor TRI PATH Total: 3,964.14
Expense Approval Register Packet: APPKT01657 - ACCOUNTS PAYABLE 9/2/2022 9/14/2022 3:28:53 PM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 025-390974 09/01/2022 INCODE PERSONNEL MANAG… 10-116-5225 11,510.36 Vendor TYLER TECHNOLOGIES, INC Total: 11,510.36
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 302142 08/16/2022 CABLE PULLER, FERRULE, BOLT 81-810-5200 100.09 UNION LUMBER CO. 302168 08/16/2022 HAMMER BITS 10-130-5215 19.52 UNION LUMBER CO. 302321 08/23/2022 50:1 FUEL, NOZZLE, TIRE WIRE 10-145-5215 220.71 UNION LUMBER CO. 302359 08/23/2022 EXTENSION CORD 10-130-5155 20.56 UNION LUMBER CO. 302410 08/25/2022 PUTTY 10-145-5200 6.16 Vendor UNION LUMBER CO. Total: 367.04
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SERVI… 0000346-IN 06/30/2022 MARYSVILLE BILLING RECONCI… 50-500-5165 11,881.01 Vendor UTILITY MANAGEMENT SERVICES Total: 11,881.01
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2223563-0 08/11/2022 FOLDERS, COPY PAPER, SCAN… 10-150-5155 138.73 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 138.73
Vendor: YUBA LOCK & SAFE
YUBA LOCK & SAFE 5500686 08/26/2022 REPLACE DEADBOLT AT RFP T… 10-160-5200 322.56 Vendor YUBA LOCK & SAFE Total: 322.56
Grand Total: 83,937.29
Expense Approval Register Packet: APPKT01657 - ACCOUNTS PAYABLE 9/2/2022 9/14/2022 3:28:53 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 54,576.21
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,409.73
35 - CDBG PROGRAM INCOME 500.00
50 - WASTEWATER OPERATING FUND 15,292.26
51 - WASTEWATER CAPITAL PROJECTS FUND 10,000.00
60 - CAPITAL PROJECTS FUND 32.50
81 - MARYSVILLE LEVEE COMMISSION 126.59
Grand Total: 83,937.29
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECIAL… 2,823.75
10-115-5165 PROFESSIONAL & SPECIAL… 4,540.00
10-115-5235 TRAVEL, LODGING & MEA… 83.59
10-116-5110 COMMUNICATIONS 5,796.93
10-116-5225 SOFTWARE LICENSING & … 11,510.36
10-120-5175 RENTS & LEASES-EQUIPM… 918.82
10-120-5278 CDBG DINE IN PROGRAM … 500.00
10-130-5135 HOUSEHOLD EXPENSES-O… 56.50
10-130-5155 OFFICE SUPPLIES 20.56
10-130-5170 PROFESSIONAL DEVELOP… 175.50
10-130-5171 LIVESCAN SERVICES 49.00
10-130-5215 SMALL TOOLS & INSTRU… 19.52
10-145-5135 HOUSEHOLD EXPENSES-O… 64.00
10-145-5200 REPAIR & MAINTENANCE… 6.16
10-145-5215 SMALL TOOLS & INSTRU… 220.71
10-150-5135 HOUSEHOLD EXPENSES-O… 25.43
10-150-5155 OFFICE SUPPLIES 138.73
10-150-5165 PROFESSIONAL & SPECIAL… 2,000.00
10-150-5210 PRINTING & BINDING 102.84
10-155-5115 DUES & SUBSCRIPTIONS 1,409.42
10-157-5120 FUEL & OIL 124.35
10-160-5120 FUEL & OIL 597.75
10-160-5130 HOUSEHOLD EXPENSES-P… 155.00
10-160-5165 PROFESSIONAL & SPECIAL… 65.00
10-160-5200 REPAIR & MAINTENANCE… 3,468.65
10-160-5245 UTILITIES-GAS & ELECTRIC 367.30
10-170-5120 FUEL & OIL 266.51
10-170-5190 REPAIR & MAINTENANCE… 89.83
10-2120 HEALTH INSURANCE PAY… 18,272.00
10-2133 RETIREE HEALTH PAYABLE 708.00
21-210-5120 FUEL & OIL 604.60
21-210-5245 UTILITIES-GAS & ELECTRIC 581.13
21-2120 HEALTH INSURANCE PAY… 2,224.00
35-350-5701 GENERAL ADMINISTRATI… 500.00
50-2120 HEALTH INSURANCE PAY… 2,224.00
50-500-5110 COMMUNICATIONS 281.53
50-500-5120 FUEL & OIL 905.72
50-500-5165 PROFESSIONAL & SPECIAL… 11,881.01
51-510-5405 CAPITAL PROJECTS 10,000.00
60-605-5405 CAPITAL PROJECTS 32.50
81-810-5135 HOUSEHOLD EXPENSES-O… 26.50
81-810-5200 REPAIR & MAINTENANCE… 100.09
Grand Total: 83,937.29
Project Account Summary
Project Account Key Expense Amount
**None** 83,937.29
Expense Approval Register Packet: APPKT01657 - ACCOUNTS PAYABLE 9/2/2022 9/14/2022 3:28:53 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total: 83,937.29
9/14/2022 3:38:25 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01660 - ACCOUNTS PAYABLE 9/9/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: AMERICAN EAGLE EXTINGUISHERS
AMERICAN EAGLE EXTINGUIS… 13167 08/31/2022 SERVICE/REFILL STATION FIRE … 10-145-5215 518.47 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 518.47
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 17641-1 08/30/2022 EMBROIDERY ON POLOS 10-130-5105 53.63 Vendor ADVANTAGE GEAR, INC Total: 53.63
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 3114 07/21/2022 OIL, FILTER, OIL LEAK REPAIR T… 10-130-5190 159.90 ALL POWER SERVICES, LLC 3076 07/08/2022 OIL, FILTER 10-130-5190 142.24 ALL POWER SERVICES, LLC 3287 08/30/2022 FRONT BRAKES, OIL FILTER 10-130-5190 591.65 ALL POWER SERVICES, LLC 3312 09/01/2022 OIL, FILTER 10-130-5190 144.89 Vendor ALL POWER SERVICES, LLC Total: 1,038.68
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SERVICE 13927 07/12/2022 OFFICE 365 SUBSCRIPTION 10-116-5225 24,012.00 Vendor ALLIANT NETWORKING SERVICE Total: 24,012.00
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 76528 08/26/2022 PAINT FOR USA MARKINGS - S… 50-500-5200 18.48 Vendor ARNES PAINT STORE Total: 18.48
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL SER I500-00855401 08/27/2022 BRAKE WASHER WASTE, SERVI… 10-170-5190 254.39 Vendor ASBURY ENVIRONMENTAL SER Total: 254.39
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 462504 08/02/2022 TOILETS AT CEMETERY 10-160-5125 229.02 BEN TOILET RENTALS, INC. 462506 08/02/2022 TOILETS AT 11TH STREET 10-195-5125 278.32 Vendor BEN TOILET RENTALS, INC. Total: 507.34
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 18104-49 08/31/2022 MARYSVILLE RING LEVEE PROJ… 81-810-5405 275.03 Vendor BENDER ROSENTHAL INC Total: 275.03
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 6456 08/31/2022 4 DUPLICATE KEYS, TAGS 10-170-5135 15.21 Vendor BOB'S LOCK & KEY Total: 15.21
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 1216 08/24/2022 BACKGROUND ROSE 10-112-5165 900.00 Vendor BRUCE TAYLOR Total: 900.00
Vendor: CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 2 5122011484 08/25/2022 FIRST AID SUPPLIES 10-170-5135 120.16 Vendor CINTAS CORPORATION NO. 2 Total: 120.16
Vendor: CINTAS
CINTAS 4128627887 08/17/2022 SHOP TOWELS, WWTP UNIFO… 10-170-5135 59.12 CINTAS 4128627887 08/17/2022 SHOP TOWELS, WWTP UNIFO… 50-500-5135 22.50 CINTAS 4129285330 08/24/2022 SHOP TOWELS, WWTP UNIFO… 10-170-5135 59.12 CINTAS 4129285330 08/24/2022 SHOP TOWELS, WWTP UNIFO… 50-500-5135 22.50 Vendor CINTAS Total: 163.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 31218148 08/23/2022 MONTHLY PEST CONTROL AU… 10-145-5130 111.00 CLARK PEST CONTROL OF STO… 31617863 09/01/2022 PEST CONTROL CORP YARD 10-160-5130 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 195.00 Vendor: COMCAST CABLE
COMCAST CABLE 82322 08/23/2022 MONTHLY SERVICE AUGUST 10-116-5110 154.36 Vendor COMCAST CABLE Total: 154.36
Expense Approval Register Packet: APPKT01660 - ACCOUNTS PAYABLE 9/9/2022 9/14/2022 3:38:25 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL DI… 9594-1019727 08/11/2022 GASKETS, COVER - AHERN STA… 10-160-5215 209.07 CONSOLIDATED ELECTRICAL DI… 9594-1019727 08/11/2022 GASKETS, COVER - AHERN STA… 21-210-5200 69.36 CONSOLIDATED ELECTRICAL DI… 9594-1019727 08/11/2022 GASKETS, COVER - AHERN STA… 50-500-5200 28.49 CONSOLIDATED ELECTRICAL DI… 9594-1017764 08/04/2022 BALLISTS FOR STREET LIGHTS 21-210-5200 622.05 CONSOLIDATED ELECTRICAL DI… 9594-1019613 08/08/2022 WIRE FOR LIGHTING 21-210-5200 951.55 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 1,880.52 Vendor: COPWARE
COPWARE 86114 09/01/2022 LEGAL SOURCEBOOK 10-116-5225 705.00 Vendor COPWARE Total: 705.00
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & RO… 16800 09/02/2022 PROGRESS PYMT #2 MAIN SE… 51-510-5405 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Vendor: CRAIG P. CARBERRY
CRAIG P. CARBERRY 82522 08/25/2022 CEMETERY COMMISSION SPEC… 10-160-5165 15.00 Vendor CRAIG P. CARBERRY Total: 15.00
Vendor: D-TAC K9
D-TAC K9 2581 09/01/2022 AUGUST TRAINING 10-130-5230 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 82522 08/25/2022 CEMETERY COMMISSION SPEC… 10-160-5165 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: EP AERATION
EP AERATION 14386 08/26/2022 CIRCUIT BREAKER, COMPRESS… 10-160-5200 131.65 Vendor EP AERATION Total: 131.65
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 20220903 09/05/2022 ELLIS LAKE SCADA CONTROL 50-500-5220 8,661.66 FULL SPECTRUM, INC 20220905 09/05/2022 BRYANT FIELD SCADA CONTROL 50-500-5220 8,017.89 FULL SPECTRUM, INC 20220906 09/05/2022 MISC SCADA AT WWTP 50-500-5220 4,002.46 Vendor FULL SPECTRUM, INC Total: 20,682.01
Vendor: HDR, INC
HDR, INC 1200458092 05/01/2022 COMMON CARP REMOVAL ELL… 10-160-5200 537.75 Vendor HDR, INC Total: 537.75
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & A… SIN021106 08/26/2022 Q1/2022 AUDIT SERVICES - SA… 10-115-5165 160.87 HINDERLITER, DE LLAMAS & A… SIN021181 08/31/2022 Q1/2022 TRANSACTION TAX J… 10-115-5165 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 460.87 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA PSA30012710 08/16/2022 30W 5 GAL OIL FOR DUMP TR… 50-500-5120 131.90 Vendor HOLT OF CALIFORNIA Total: 131.90
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE 5043711 08/10/2022 SPRAYER, FLASHLIGHTS, DISIN… 10-160-5200 31.40 HOME DEPOT CREDIT SERVICE 5043711 08/10/2022 SPRAYER, FLASHLIGHTS, DISIN… 10-160-5215 150.77 HOME DEPOT CREDIT SERVICE 5043711 08/10/2022 SPRAYER, FLASHLIGHTS, DISIN… 21-210-5215 19.17 HOME DEPOT CREDIT SERVICE 3551912 08/12/2022 LIGHTS FOR LIFT STATIONS - … 50-500-5200 780.56 HOME DEPOT CREDIT SERVICE 9530623 08/16/2022 LADDER - PARKS 10-160-5200 107.22 HOME DEPOT CREDIT SERVICE 6552304 08/19/2022 PARTS TO REPAIR FENCE AT 2… 50-500-5200 118.97 HOME DEPOT CREDIT SERVICE FCH-007716689 08/24/2022 LATE FEE 50-500-5200 20.00 HOME DEPOT CREDIT SERVICE 8624543 08/27/2022 SUPPLIES TO REMOVE GRAFFIT… 10-160-5200 165.72 Vendor HOME DEPOT CREDIT SERVICE Total: 1,393.81
Vendor: HUST BROTHERS
HUST BROTHERS 05HI039912 08/25/2022 CYLINDER RENTALS - SHOP 10-170-5190 87.89 HUST BROTHERS 07IV142047 09/02/2022 PARTS TO REPAIR UNIT #114 … 10-160-5190 180.07 Vendor HUST BROTHERS Total: 267.96
Expense Approval Register Packet: APPKT01660 - ACCOUNTS PAYABLE 9/9/2022 9/14/2022 3:38:25 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: JESSICA DANT
JESSICA DANT 82522 08/25/2022 CEMETERY COMMISSION SPEC… 10-160-5165 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 100149358 07/27/2022 ASSTD CAPS, NUTS, WASHERS -… 10-170-5190 199.18 KIMBALL MIDWEST 100149373 07/27/2022 ASSTD CAPS, NUTS, WASHERS -… 10-170-5190 398.36 KIMBALL MIDWEST 100249289 08/30/2022 TOOL ASSORTMENT - SHOP 10-170-5215 369.54 KIMBALL MIDWEST 100255186 08/31/2022 INSERT, CONNECTOR, LUGS - … 10-170-5190 172.11 KIMBALL MIDWEST 100255290 08/31/2022 TUBING, WALL HEAT SHRINK, … 10-170-5190 180.46 KIMBALL MIDWEST 100212012 08/07/2022 ASSTD CAPS, NUTS, WASHERS -… 10-170-5190 109.04 Vendor KIMBALL MIDWEST Total: 1,428.69
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 712448 08/26/2022 DYED DIESEL FUEL - SHOP 10-170-5120 894.49 LAKEVIEW PETROLEUM 386742 08/31/2022 FUEL LEVEE 81-810-5120 503.71 Vendor LAKEVIEW PETROLEUM Total: 1,398.20
Vendor: LEROY PRINDLE
LEROY PRINDLE 82522 08/25/2022 CEMETERY COMMISSION SPEC… 10-160-5165 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 1244845 08/29/2022 EMS SUPPLIES 10-145-5136 826.94 Vendor LIFE-ASSIST, INC Total: 826.94
Vendor: MARLA PIKE
MARLA PIKE 82522 08/25/2022 CEMETERY COMMISSION SPEC… 10-160-5165 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 22-07-3455-1 07/31/2022 ENGINEER SUPPT CA URBAN L… 10-150-5165 360.00 Vendor MBK ENGINEERS Total: 360.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 06-70086 06/01/2022 GENERAL CONSULTING JUNE 1… 10-157-5165 5,195.00 MHM ENGINEERING, INC. 06-70087 06/01/2022 CONSULT PG&E EAST MSVL G… 10-157-5165 11,205.00 Vendor MHM ENGINEERING, INC. Total: 16,400.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM 517728849 09/06/2022 LAUNDRY SERVICE 10-145-5135 159.52 Vendor MISSION LINEN & UNIFORM Total: 159.52
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 6146-614798 08/15/2022 BATTERY FOR JET TRUCK WW… 50-500-5190 268.04 NAPA AUTO PARTS 6146-614838 08/15/2022 AA BATTERIES SHOP 10-170-5190 20.98 NAPA AUTO PARTS 6146-614931 08/16/2022 BATTERY FOR ROLLER - PARKS 10-160-5190 128.38 NAPA AUTO PARTS 6146-615749 08/23/2022 LOW GLOSS BLACK, GASKET, A… 10-170-5190 41.09 NAPA AUTO PARTS 6146-616129 08/26/2022 SWITCH-PUSH BUTTON 10-145-5190 36.53 NAPA AUTO PARTS 6146-616241 08/27/2022 PLASTIC RENEW 10-145-5190 8.39 NAPA AUTO PARTS 6146-616245 08/27/2022 POLISH FOR ENGINES 10-145-5190 17.84 NAPA AUTO PARTS 6146-616529 08/30/2022 BATTERY FOR #303 POLICE 10-130-5190 145.62 NAPA AUTO PARTS 6146-616892 09/02/2022 OIL FILTER, OIL - WWTP 50-500-5190 287.23 Vendor NAPA AUTO PARTS Total: 954.10
Vendor: ORGANIZACIONES UNIDAS
ORGANIZACIONES UNIDAS 9622 09/06/2022 CLEANING DEPOSIT REFUND F… 10-2010 1,200.00 Vendor ORGANIZACIONES UNIDAS Total: 1,200.00
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, INC 87449 07/25/2022 MOTOR STARTER - WWTP 50-500-5200 1,038.01 Vendor PAC MACHINE COMPANY, INC Total: 1,038.01
Vendor: PEACE OFFICERS RESEARCH ASSOCIATION
PEACE OFFICERS RESEARCH AS… 362055 09/06/2022 RESERVE POA 10-130-5115 156.00 Vendor PEACE OFFICERS RESEARCH ASSOCIATION Total: 156.00 Expense Approval Register Packet: APPKT01660 - ACCOUNTS PAYABLE 9/9/2022 9/14/2022 3:38:25 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: PORAC LDF
PORAC LDF 3083 09/02/2022 RESERVES POA LEGAL DEFENSE… 10-130-5115 234.00 Vendor PORAC LDF Total: 234.00
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 22207-0640 09/06/2022 MOVING VIOLATION CITATIONS 10-130-5210 1,034.33 Vendor PREMIER PRINT & MAIL Total: 1,034.33
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & GA… 9122 09/01/2022 305.MSVL GENERAL SERVICES … 10-111-5165 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICHALL ELECTRIC COMPANY
RICHALL ELECTRIC COMPANY 2381 08/29/2022 INSTALLED RELAY START SWA… 21-210-5200 668.36 Vendor RICHALL ELECTRIC COMPANY Total: 668.36
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 213161 08/12/2022 AEROSOL REFILLS - PW SHOP 10-160-5135 12.76 SHADD JANITORIAL SUPPLY 213300 08/30/2022 SQUEEGEE, POLE - FLEET SHOP 10-170-5135 67.41 Vendor SHADD JANITORIAL SUPPLY Total: 80.17
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERGER… 277844 08/18/2022 RE: STATE ROUTE 70 10-111-5167 2,182.90 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 2,182.90
Vendor: SOLGEN CONSTRUCTION
SOLGEN CONSTRUCTION 9822 09/08/2022 REFUND OVERCHARGE ON SUB… 10-4135 38.20 Vendor SOLGEN CONSTRUCTION Total: 38.20
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTERNA… 202208-1 09/01/2022 DETECTIVE USAGE 10-130-5115 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 302667 09/04/2022 JAW PLIER, FILE MILL, STIHL B… 60-625-5405 389.94 Vendor UNION LUMBER CO. Total: 389.94
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 4557 08/01/2022 ALCOHOL AND DRUG ANALYSIS 10-130-5230 160.00 Vendor VALLEY TOXICOLOGY, INC. Total: 160.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9914431332 08/26/2022 CELL PHONES, DATA PLANS 10-116-5110 613.16 VERIZON WIRELESS 9914431332 08/26/2022 CELL PHONES, DATA PLANS 81-810-5110 51.05 VERIZON WIRELESS 9914435725 08/26/2022 MONTHLY SERVICE AUGUST 10-116-5110 40.44 VERIZON WIRELESS 9914435726 08/26/2022 MONTHLY SERVICE AUGUST 10-116-5110 205.29 Vendor VERIZON WIRELESS Total: 909.94
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 82522 08/25/2022 CEMETERY COMMISSION SPEC… 10-160-5165 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2226596-0 09/02/2022 CARD STOCK PAPER 10-120-5155 149.46 WALKER'S OFFICE SUPPLIES, I… 2226596-1 09/06/2022 BREAKROOM SUPPLIES 10-120-5135 23.05 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 172.51
Grand Total: 104,674.27
Expense Approval Register Packet: APPKT01660 - ACCOUNTS PAYABLE 9/9/2022 9/14/2022 3:38:25 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 67,705.36
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,330.49
50 - WASTEWATER OPERATING FUND 23,418.69
51 - WASTEWATER CAPITAL PROJECTS FUND 10,000.00
60 - CAPITAL PROJECTS FUND 389.94
81 - MARYSVILLE LEVEE COMMISSION 829.79
Grand Total: 104,674.27
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECIAL… 10,000.00
10-111-5167 PROFESSIONAL SERVICES -… 2,182.90
10-112-5165 PROFESSIONAL & SPECIAL… 900.00
10-115-5165 PROFESSIONAL & SPECIAL… 460.87
10-116-5110 COMMUNICATIONS 1,013.25
10-116-5225 SOFTWARE LICENSING & … 24,717.00
10-120-5135 HOUSEHOLD EXPENSES-O… 23.05
10-120-5155 OFFICE SUPPLIES 149.46
10-130-5105 CLOTHING & PROTECTIVE… 53.63
10-130-5115 DUES & SUBSCRIPTIONS 465.00
10-130-5190 REPAIR & MAINTENANCE… 1,184.30
10-130-5210 PRINTING & BINDING 1,034.33
10-130-5230 SPECIAL DEPARTMENTAL … 460.00
10-145-5130 HOUSEHOLD EXPENSES-P… 111.00
10-145-5135 HOUSEHOLD EXPENSES-O… 159.52
10-145-5136 EMS SUPPLIES 826.94
10-145-5190 REPAIR & MAINTENANCE… 62.76
10-145-5215 SMALL TOOLS & INSTRU… 518.47
10-150-5165 PROFESSIONAL & SPECIAL… 360.00
10-157-5165 PROFESSIONAL & SPECIAL… 16,400.00
10-160-5125 HOUSEHOLD EXPENSES-C… 229.02
10-160-5130 HOUSEHOLD EXPENSES-P… 84.00
10-160-5135 HOUSEHOLD EXPENSES-O… 12.76
10-160-5165 PROFESSIONAL & SPECIAL… 90.00
10-160-5190 REPAIR & MAINTENANCE… 308.45
10-160-5200 REPAIR & MAINTENANCE… 973.74
10-160-5215 SMALL TOOLS & INSTRU… 359.84
10-170-5120 FUEL & OIL 894.49
10-170-5135 HOUSEHOLD EXPENSES-O… 321.02
10-170-5190 REPAIR & MAINTENANCE… 1,463.50
10-170-5215 SMALL TOOLS & INSTRU… 369.54
10-195-5125 HOUSEHOLD EXPENSES--… 278.32
10-2010 DEPOSITS PAYABLE 1,200.00
10-4135 CONSTRUCTION PERMITS 38.20
21-210-5200 REPAIR & MAINTENANCE… 2,311.32
21-210-5215 SMALL TOOLS & INSTRU… 19.17
50-500-5120 FUEL & OIL 131.90
50-500-5135 HOUSEHOLD EXPENSES-O… 45.00
50-500-5190 REPAIR & MAINTENANCE… 555.27
50-500-5200 REPAIR & MAINTENANCE… 2,004.51
50-500-5220 INFORMATION TECHNOL… 20,682.01
51-510-5405 CAPITAL PROJECTS 10,000.00
60-625-5405 CAPITAL PROJECTS 389.94
81-810-5110 COMMUNICATIONS 51.05
81-810-5120 FUEL & OIL 503.71
81-810-5405 CAPITAL PROJECTS 275.03
Grand Total: 104,674.27
Expense Approval Register Packet: APPKT01660 - ACCOUNTS PAYABLE 9/9/2022 9/14/2022 3:38:25 PM Page 6 of 6
Project Account Summary
Project Account Key Expense Amount
**None** 104,674.27
Grand Total: 104,674.27