Item #01
For Period Covering September 15, 2022 through September 23, 2022.
Date Paid: Amount Paid:
9/16/2022 $185,743.92
9/23/2022 $475,861.39
TOTAL $661,605.31
Prepared by K. Herbert
Council Report Total Accounts Payable
October 4, 2022
9/19/2022 1:12:01 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14053 09/08/2022 120212 09/16/2022 MAINTENANCE & SERVICE 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14053 09/08/2022 120212 09/16/2022 MAINTENANCE & SERVICE 1,012.50 ALLIANT NETWORKING SER 10-116-5225 14053 09/08/2022 120212 09/16/2022 MAINTENANCE & SERVICE 799.99 ALLIANT NETWORKING SER 10-116-5225 14053 09/08/2022 120212 09/16/2022 MAINTENANCE & SERVICE 299.99 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 17240 09/13/2022 120213 09/16/2022 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 2022209702317 09/01/2022 120216 09/16/2022 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22070802 08/22/2022 120215 09/16/2022 WWTP PONDS CLOSURE JU 12,221.66 BENNETT ENGINEERING SE 51-510-5405 22080867 09/14/2022 120215 09/16/2022 WWTP CLOSURE AUGUST 2 10,941.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 23,162.66 Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 601161 09/06/2022 120224 09/16/2022 FINGERPRINTING 130.00 CA DEPARTMENT OF JUSTIC 10-130-5171 601161 09/06/2022 120224 09/16/2022 FINGERPRINTING 81.00 Vendor CA DEPARTMENT OF JUSTICE Total: 211.00
Vendor: CINTAS CORPORATION NO. 2
CINTAS CORPORATION NO. 50-500-5135 5122011455 08/25/2022 120257 09/16/2022 FIRST AID SUPPLIES - SHOP 74.72 Vendor CINTAS CORPORATION NO. 2 Total: 74.72
Vendor: CINTAS
CINTAS 10-170-5135 4130003838 08/31/2022 120229 09/16/2022 SHOP TOWELS, WWTP UNIF 59.12 CINTAS 50-500-5135 4130003838 08/31/2022 120229 09/16/2022 SHOP TOWELS, WWTP UNIF 22.50 CINTAS 10-170-5135 4130830821 09/08/2022 120229 09/16/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4130830821 09/08/2022 120229 09/16/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Vendor: CLARK AND SONS
CLARK AND SONS 21-210-5190 153796 09/06/2022 120217 09/16/2022 ASPHALT OIL FOR TRAILER - 42.90 Vendor CLARK AND SONS Total: 42.90
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 154531047 09/01/2022 120218 09/16/2022 DARK FIBER ETHERNET SER 1,208.64 Vendor COMCAST BUSINESS Total: 1,208.64
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 9122 09/01/2022 120220 09/16/2022 INTERNET 421.50 COMCAST CABLE 10-116-5110 9322 09/03/2022 120220 09/16/2022 CABLE 63.76 COMCAST CABLE 70-700-5110 9322MA 09/03/2022 120219 09/16/2022 PHONE & INTERNET MARY 289.92 Vendor COMCAST CABLE Total: 775.18
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-130-5210 23585 08/31/2022 120221 09/16/2022 NOTICE OF ABATEMENT & 276.04 Vendor COPY CITY/BLUEPRINTS Total: 276.04
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 51-510-5405 16871 09/09/2022 120222 09/16/2022 PROGRESS PMT #3 FOR MA 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Vendor: DAN PRESTON TOWING
DAN PRESTON TOWING 10-130-5232 42824 09/08/2022 120223 09/16/2022 VEHICLE ABATEMENT 125.00 Vendor DAN PRESTON TOWING Total: 125.00
Vendor: ECORP CONSULTING INC
ECORP CONSULTING INC 81-810-5165 97600 09/12/2022 120225 09/16/2022 MSVL LEVEE DISTRICT TELE 350.00 Vendor ECORP CONSULTING INC Total: 350.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 518.92 ENTERPRISE FM TRUST 21-210-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4555557 09/03/2022 120226 09/16/2022 VEHICLE LEASE SEPTEMBER 638.45 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 10-145-5235 912022 09/01/2022 120227 09/16/2022 REIMBURSE FIRE CHIEF INT 153.20 Vendor FLETCHER'S PLUMBING AND Total: 153.20
Vendor: GEOGRAPHIC TECHNOLOGIES G
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-15092 07/28/2022 120228 09/16/2022 VANTAGE POINTS DISPATCH 992.25 Vendor GEOGRAPHIC TECHNOLOGIES G Total: 992.25
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5165 29968 09/01/2022 120230 09/16/2022 MONITORING CHARGE FOR 82.00 Vendor GOLDEN BEAR ALARM Total: 82.00
Vendor: GRANICUS
GRANICUS 10-116-5225 155069 08/23/2022 120231 09/16/2022 GRANICUS OPEN PLATFOR 6,188.91 Vendor GRANICUS Total: 6,188.91
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5200 08IV287491 09/09/2022 120233 09/16/2022 ANTI-SEIZE LUBRICANT FOR 8.65 Vendor HUST BROTHERS Total: 8.65
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021681 08/31/2022 120234 09/16/2022 WASTEWATER CONSULTING 2,241.20 INTERSTATE GAS SERVICES, I 50-500-5165 7021681 08/31/2022 120234 09/16/2022 WASTEWATER CONSULTING 2,241.20 Vendor INTERSTATE GAS SERVICES, INC. Total: 4,482.40
Vendor: IRON STEED HARLEY-DAVIDSON
IRON STEED HARLEY-DAVID 10-130-5401 72017 09/06/2022 120232 09/16/2022 PARTS FOR PATROL MOTOR 2,629.36 Vendor IRON STEED HARLEY-DAVIDSON Total: 2,629.36
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-09 09/01/2022 120256 09/16/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 386743 08/31/2022 120235 09/16/2022 FUEL 88.09 LAKEVIEW PETROLEUM 10-160-5120 386743 08/31/2022 120235 09/16/2022 FUEL 514.87 LAKEVIEW PETROLEUM 10-160-5120 386743 08/31/2022 120235 09/16/2022 FUEL 100.74 LAKEVIEW PETROLEUM 10-170-5120 386743 08/31/2022 120235 09/16/2022 FUEL 228.66 LAKEVIEW PETROLEUM 21-210-5120 386743 08/31/2022 120235 09/16/2022 FUEL 271.43 LAKEVIEW PETROLEUM 21-210-5120 386743 08/31/2022 120235 09/16/2022 FUEL 487.57 LAKEVIEW PETROLEUM 21-210-5120 386743 08/31/2022 120235 09/16/2022 FUEL 119.55 LAKEVIEW PETROLEUM 50-500-5120 386743 08/31/2022 120235 09/16/2022 FUEL 271.21 LAKEVIEW PETROLEUM 50-500-5120 386743 08/31/2022 120235 09/16/2022 FUEL 451.60 LAKEVIEW PETROLEUM 50-500-5120 386743 08/31/2022 120235 09/16/2022 FUEL 741.78 LAKEVIEW PETROLEUM 10-130-5120 386745 08/31/2022 120235 09/16/2022 FUEL 7,251.66 Vendor LAKEVIEW PETROLEUM Total: 10,527.16
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-130-5190 6276938/1 08/29/2022 120236 09/16/2022 REMOVE GLASS FROM REA 180.00 Vendor LARRY GEWEKE FORD Total: 180.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2022-62 09/02/2022 120238 09/16/2022 REAP/GREEN ZONE SPECIFI 1,125.00 MANAGEMENT ADVISORY S 10-150-5165 2022-63 09/02/2022 120238 09/16/2022 PLANNING SERVICES AUGU 2,842.50 Vendor MANAGEMENT ADVISORY SERVICES Total: 3,967.50
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 10-140-5165 263453 08/02/2022 120239 09/16/2022 COMMUNAL BURIAL FELINE 14.00 Vendor MARYSVILLE VETERINARY Total: 14.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-160-5165 07-71009 09/01/2022 120240 09/16/2022 GENERAL CONSULTING JULY 6,515.00 MHM ENGINEERING, INC. 60-605-5405 07-71011 09/01/2022 120240 09/16/2022 CONSULTING - GAVIN PARK 1,100.00 MHM ENGINEERING, INC. 60-610-5405 07-71038 09/01/2022 120240 09/16/2022 CONSULTING 5TH ST. IMRO 9,631.00 Vendor MHM ENGINEERING, INC. Total: 17,246.00
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-615352 08/19/2022 120214 09/16/2022 ADAPTER, THREAD SEALANT 84.75 NAPA AUTO PARTS 10-130-5190 6146-618045 09/13/2022 120214 09/16/2022 BATTERY 174.42 NAPA AUTO PARTS 10-130-5190 6146-618052 09/13/2022 120214 09/16/2022 CORE DEPOSIT -18.00 Vendor NAPA AUTO PARTS Total: 241.17
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 87978717 08/25/2022 120241 09/16/2022 PVC 40 CAPS - REPAIR PIPE 67.37 Vendor PACE SUPPLY CORP. Total: 67.37
Vendor: PG&E
PG&E 10-145-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 2,354.78 PG&E 10-160-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 18,824.02 PG&E 10-170-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 1,440.38 PG&E 21-210-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 7,774.42 PG&E 50-500-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 5,950.56 PG&E 50-500-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 620.84 PG&E 81-810-5245 912022 08/29/2022 120242 09/16/2022 SEPTEMBER 2022 59.89 Vendor PG&E Total: 37,024.89
Vendor: RYAN PIDGEON
RYAN PIDGEON 10-145-5235 912022 09/01/2022 120243 09/16/2022 REIMBURSE FIRE CHIEF INT 300.00 Vendor RYAN PIDGEON Total: 300.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 73261 09/07/2022 120244 09/16/2022 ROTOR SPRINKLERS VALVE 487.50 Vendor SANDERS PUMP & IRRIGATION Total: 487.50
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1163 06/27/2022 120245 09/16/2022 WRAP UNIT 326 3,031.00 SAPPHIRE GROUP LLC 10-130-5190 1167 06/27/2022 120245 09/16/2022 WRAP UNIT 315 1,515.50 SAPPHIRE GROUP LLC 10-130-5190 1170 06/27/2022 120245 09/16/2022 WRAP UNIT 321 3,031.00 Vendor SAPPHIRE GROUP LLC Total: 7,577.50
Vendor: SAUL LUCATERO
SAUL LUCATERO 10-4150 91322 09/13/2022 120237 09/16/2022 REFUND OVERPAYMENT US 200.00 Vendor SAUL LUCATERO Total: 200.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 704470 09/08/2022 120246 09/16/2022 WATER 49.00 TAHOE PURE BOTTLED WAT 50-500-5135 704480 09/08/2022 120246 09/16/2022 WATER - WWTP 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 68.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 8201984 08/25/2022 120247 09/16/2022 CREDIT CHECK SERVICE 100.00 Vendor TRANS UNION LLC Total: 100.00
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 50-500-5200 406785 09/07/2022 120248 09/16/2022 CONCRETE FOR SEWER REP 123.18 Vendor TWIN CITIES EQUIP RENTALS Total: 123.18
Vendor: U.S. BANK
U.S. BANK 10-100-5210 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 23.75 U.S. BANK 10-100-5210 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 22.69 U.S. BANK 10-100-5210 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 42.44 U.S. BANK 10-100-5210 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 11.89 U.S. BANK 10-100-5235 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 30.27 U.S. BANK 10-100-5235 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 77.95 U.S. BANK 10-105-5115 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 33.32 U.S. BANK 10-105-5235 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 162.96 U.S. BANK 10-110-5115 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-115-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 75.77 U.S. BANK 10-115-5235 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 65.95 U.S. BANK 10-116-5220 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 35.43 U.S. BANK 10-116-5220 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 1,110.72 U.S. BANK 10-116-5220 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 56.88 U.S. BANK 10-116-5220 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 555.36 U.S. BANK 10-116-5220 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 52.58 U.S. BANK 10-116-5225 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 120.00 U.S. BANK 10-116-5225 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 16.99 U.S. BANK 10-116-5225 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 1,778.53 U.S. BANK 10-120-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 152.60 U.S. BANK 10-130-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 40.55 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 133.98 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 36.38 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 14.84 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 102.89 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 17.15 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 42.89 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 48.70 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 36.79 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 21.52 U.S. BANK 10-130-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 179.90 U.S. BANK 10-130-5160 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 11.75 U.S. BANK 10-130-5160 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 12.35 U.S. BANK 10-130-5160 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 24.70 U.S. BANK 10-130-5170 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 536.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 225.70 Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 390.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 15.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 15.00 U.S. BANK 10-130-5210 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 37.88 U.S. BANK 10-130-5215 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 349.19 U.S. BANK 10-130-5230 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 43.28 U.S. BANK 10-130-5250 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 25.56 U.S. BANK 10-130-5250 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 96.21 U.S. BANK 10-145-5105 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 1,123.75 U.S. BANK 10-145-5105 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 777.39 U.S. BANK 10-145-5105 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 661.20 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 1,243.75 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 11.25 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 19.40 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 64.53 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 51.63 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES -34.62 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 134.20 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 66.53 U.S. BANK 10-145-5135 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 474.04 U.S. BANK 10-145-5137 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 374.54 U.S. BANK 10-145-5137 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 1,514.42 U.S. BANK 10-145-5137 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 1,750.34 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 380.82 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 98.00 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 25.84 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 318.32 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 351.63 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 8.29 U.S. BANK 10-145-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 10.76 U.S. BANK 10-145-5200 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 167.08 U.S. BANK 10-145-5200 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 47.63 U.S. BANK 10-145-5200 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 180.18 U.S. BANK 10-145-5200 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 42.21 U.S. BANK 10-145-5200 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 86.60 U.S. BANK 10-145-5235 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 70.73 U.S. BANK 10-150-5115 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 198.38 U.S. BANK 10-150-5115 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 149.95 U.S. BANK 10-150-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 105.07 Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-150-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 30.31 U.S. BANK 10-150-5155 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 392.61 U.S. BANK 10-160-5200 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 87.78 U.S. BANK 10-170-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 465.28 U.S. BANK 10-170-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 984.06 U.S. BANK 10-170-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 984.06 U.S. BANK 10-170-5190 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 984.06 U.S. BANK 25-250-5215 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 396.81 U.S. BANK 25-250-5230 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 890.88 U.S. BANK 50-500-5170 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 96.34 U.S. BANK 60-625-5405 82522 08/25/2022 120251 09/16/2022 CAL CARD PURCHASES 761.43 Vendor U.S. BANK Total: 23,613.75
Vendor: UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE A 50-500-5117 120362USB22 07/26/2022 120249 09/16/2022 CA STATE FEE FOR REGULAT 1,204.09 Vendor UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 1,204.09 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 302133 08/16/2022 120250 09/16/2022 PAINT & SUPPLIES - CITY HA 88.39 UNION LUMBER CO. 10-160-5200 302182 08/17/2022 120250 09/16/2022 SUPPLIES TO MOUNT DISPA 11.43 UNION LUMBER CO. 10-160-5200 302218 08/18/2022 120250 09/16/2022 VALVE - GAVIN PARK 5.33 UNION LUMBER CO. 10-150-5155 302320 08/23/2022 120250 09/16/2022 GLUE FOR BOOK SHELF 4.62 UNION LUMBER CO. 10-160-5200 302396 08/25/2022 120250 09/16/2022 CONCRETE SOCCER FIELD PI 10.80 UNION LUMBER CO. 10-160-5200 302419 08/25/2022 120250 09/16/2022 GLUE FOR PVC REPAIR - PAR 18.50 UNION LUMBER CO. 10-160-5200 302425 08/25/2022 120250 09/16/2022 DEADBOLT - NATURE AREA 17.31 UNION LUMBER CO. 10-170-5155 302425 08/25/2022 120250 09/16/2022 DEADBOLT - NATURE AREA 10.43 UNION LUMBER CO. 10-160-5200 302431 08/26/2022 120250 09/16/2022 GLOVES, CLEANER - RESTRO 40.90 UNION LUMBER CO. 10-160-5135 302433 08/26/2022 120250 09/16/2022 FUEL CAN 38.96 UNION LUMBER CO. 10-160-5200 302458 08/26/2022 120250 09/16/2022 WIRE FOR FENCE REPAIR CO 15.41 UNION LUMBER CO. 10-160-5200 302460 08/26/2022 120250 09/16/2022 PAINT FOR GRAFFITI 24.64 UNION LUMBER CO. 10-150-5155 302501 08/29/2022 120250 09/16/2022 FLASHLIGHT - BUILDING INS 27.05 UNION LUMBER CO. 10-160-5200 302711 09/06/2022 120250 09/16/2022 HOSE NOZZLE - ARENA BAT 9.24 UNION LUMBER CO. 10-160-5200 302763 09/08/2022 120250 09/16/2022 PARTS TO REPAIR VALVES - 1 42.93 UNION LUMBER CO. 10-160-5200 302785 09/08/2022 120250 09/16/2022 GRIND POINT - PARKS 4.62 UNION LUMBER CO. 10-160-5200 302803 09/09/2022 120250 09/16/2022 PARTS FOR IRRIGATION ON 60.86 UNION LUMBER CO. 50-500-5200 302809 09/09/2022 120250 09/16/2022 PARTS TO REPAIR PUMP - SE 262.15 Vendor UNION LUMBER CO. Total: 693.57
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000348-IN 09/01/2022 120255 09/16/2022 MARYSVILLE BILLING SEPTE 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Grand Total: 185,473.92
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 99,481.51
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 9,340.27
25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 1,287.69 50 - WASTEWATER OPERATING FUND 27,435.73
51 - WASTEWATER CAPITAL PROJECTS FUND 33,162.66
60 - CAPITAL PROJECTS FUND 11,492.43
70 - MARY AARON MUSEUM 289.92
81 - MARYSVILLE LEVEE COMMISSION 2,983.71
Grand Total: 185,473.92
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 100.77
10-100-5235 TRAVEL, LODGING & ME 108.22
10-105-5115 DUES & SUBSCRIPTIONS 25.00
10-105-5155 OFFICE SUPPLIES 33.32
10-105-5235 TRAVEL, LODGING & ME 162.96
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-112-5165 PROFESSIONAL & SPECI 230.00
10-115-5155 OFFICE SUPPLIES 75.77
10-115-5235 TRAVEL, LODGING & ME 65.95
10-116-5110 COMMUNICATIONS 1,693.90
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 1,810.97
10-116-5225 SOFTWARE LICENSING & 11,209.16
10-120-5155 OFFICE SUPPLIES 152.60
10-120-5165 PROFESSIONAL & SPECI 2,241.20
10-130-5120 FUEL & OIL 7,251.66
10-130-5135 HOUSEHOLD EXPENSES- 89.55
10-130-5155 OFFICE SUPPLIES 635.04
10-130-5160 POSTAGE & DELIVERY 48.80
10-130-5170 PROFESSIONAL DEVELO 536.00
10-130-5171 LIVESCAN SERVICES 81.00
10-130-5190 REPAIR & MAINTENANC 8,622.62
10-130-5210 PRINTING & BINDING 313.92
10-130-5215 SMALL TOOLS & INSTRU 349.19
10-130-5230 SPECIAL DEPARTMENTAL 43.28
10-130-5232 ABANDONED VEHICLE A 125.00
10-130-5250 COMMUNITY FUNCTION 121.77
10-130-5401 VEHICLES & HEAVY EQUI 2,629.36
10-140-5165 PROFESSIONAL & SPECI 14.00
10-145-5105 CLOTHING & PROTECTIV 2,562.34
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5135 HOUSEHOLD EXPENSES- 2,094.71
10-145-5137 FIRE PREVENTION 3,639.30
10-145-5190 REPAIR & MAINTENANC 1,193.66
10-145-5200 REPAIR & MAINTENANC 523.70
10-145-5235 TRAVEL, LODGING & ME 523.93
10-145-5245 UTILITIES-GAS & ELECTRI 2,354.78
10-150-5115 DUES & SUBSCRIPTIONS 348.33
10-150-5155 OFFICE SUPPLIES 559.66
10-150-5165 PROFESSIONAL & SPECI 3,967.50
10-160-5120 FUEL & OIL 703.70
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5135 HOUSEHOLD EXPENSES- 38.96
10-160-5165 PROFESSIONAL & SPECI 6,997.00
10-160-5200 REPAIR & MAINTENANC 993.01
10-160-5245 UTILITIES-GAS & ELECTRI 18,824.02
10-170-5120 FUEL & OIL 228.66
10-170-5135 HOUSEHOLD EXPENSES- 118.24
10-170-5155 OFFICE SUPPLIES 10.43
10-170-5190 REPAIR & MAINTENANC 3,502.21
10-170-5245 UTILITIES-GAS & ELECTRI 1,440.38
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-4150 ZONING USE PERMITS 200.00
21-210-5120 FUEL & OIL 878.55
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5190 REPAIR & MAINTENANC 42.90
21-210-5245 UTILITIES-GAS & ELECTRI 7,774.42
25-250-5215 SMALL TOOLS & INSTRU 396.81
25-250-5230 SPECIAL DEPARTMENTAL 890.88
50-500-5117 LICENSES & PERMITS 1,204.09
50-500-5120 FUEL & OIL 1,464.59
50-500-5135 HOUSEHOLD EXPENSES- 138.72
50-500-5165 PROFESSIONAL & SPECI 16,285.08
50-500-5170 PROFESSIONAL DEVELO 96.34
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 393.98
50-500-5245 UTILITIES-GAS & ELECTRI 6,571.40
51-510-5405 CAPITAL PROJECTS 33,162.66
60-605-5405 CAPITAL PROJECTS 1,100.00
60-610-5405 CAPITAL PROJECTS 9,631.00
60-625-5405 CAPITAL PROJECTS 761.43
70-700-5110 COMMUNICATIONS 289.92
81-810-5050 HEALTH INSURANCE 2,573.82
Expense Approval Register Packet: APPKT01675 - ACCOUNTS PAYABLE 9/16/2022 9/19/2022 1:12:01 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
81-810-5165 PROFESSIONAL & SPECI 350.00
81-810-5245 UTILITIES-GAS & ELECTRI 59.89
Grand Total: 185,473.92
Project Account Summary
Project Account Key Expense Amount
**None** 185,473.92
Grand Total: 185,473.92
9/26/2022 12:04:55 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AMERICAN EAGLE EXTINGUISHERS
AMERICAN EAGLE EXTING 10-145-5215 13192 09/23/2022 120262 09/26/2022 2 ADDITIONAL A411 (TYPE 455.73 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 455.73
Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-22G 09/14/2022 120258 09/26/2022 PLAN CHECK FOR PERMIT B 1,332.50 Vendor 4LEAF, INC Total: 1,332.50
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000670201 09/19/2022 120259 09/26/2022 TASK 1 GENERAL PLAN UPD 7,927.37 Vendor AECOM TECHNICAL SERVICES, INC Total: 7,927.37
Vendor: ALL RITE ROOFING, INC
ALL RITE ROOFING, INC 10-145-5200 3743 09/09/2022 120261 09/26/2022 CEAN DRAIN, SEALED OUTSI 200.00 Vendor ALL RITE ROOFING, INC Total: 200.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00283063 08/25/2022 120263 09/26/2022 NOMINEES FOR PUBLIC OFF 131.50 APPEAL DEMOCRAT 10-150-5205 00282479 08/03/2022 120263 09/26/2022 ORDINANCE NO 1410 326.50 APPEAL DEMOCRAT 10-150-5205 00282484 08/03/2022 120263 09/26/2022 PUBLIC HEARING - EV CHAR 242.00 APPEAL DEMOCRAT 50-500-5205 00282574 08/04/2022 120263 09/26/2022 THE BIDDING PROCESS - SE 99.00 APPEAL DEMOCRAT 10-120-5205 00282599 08/05/2022 120263 09/26/2022 NOTICE OF PUBLIC HEARIN 157.50 APPEAL DEMOCRAT 10-150-5205 00282600 08/05/2022 120263 09/26/2022 NOTICE OF PUBLIC HEARIN 216.00 Vendor APPEAL DEMOCRAT Total: 1,172.50
Vendor: AT&T
AT&T 10-116-5110 91122 09/11/2022 120264 09/26/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: AT&T
AT&T 10-116-5110 91322 09/13/2022 120265 09/26/2022 CAL NET LINES 737.09 AT&T 50-500-5110 91322 09/13/2022 120265 09/26/2022 CAL NET LINES 145.67 Vendor AT&T Total: 882.76
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5230 16528 08/28/2022 120267 09/26/2022 TRAFFIC SIGNAL MAINTENA 295.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 295.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 464458 08/30/2022 120268 09/26/2022 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 464459 08/30/2022 120268 09/26/2022 TOILETS AT 11TH STREET 278.32 Vendor BEN TOILET RENTALS, INC. Total: 507.34
Expense Approval Register Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 9/26/2022 12:04:55 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 83122 08/31/2022 120269 09/26/2022 SERVICE FEE FOR AUGUST 2 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CINTAS
CINTAS 10-170-5135 4131561332 09/14/2022 120277 09/26/2022 SHOP TOWELS, WWTP UNIF 59.12 CINTAS 50-500-5135 4131561332 09/14/2022 120277 09/26/2022 SHOP TOWELS, WWTP UNIF 22.50 Vendor CINTAS Total: 81.62
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 31579395 09/13/2022 120270 09/26/2022 PEST AWAY SERVICE MARY 92.00 CLARK PEST CONTROL OF S 70-700-5130 31579413 09/13/2022 120270 09/26/2022 TERMITE PROTECTION SERV 66.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 158.00 Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-130-5210 23601 09/14/2022 120271 09/26/2022 NO PARKING SIGNS 43.30 Vendor COPY CITY/BLUEPRINTS Total: 43.30
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 51-510-5405 16820 09/15/2022 120272 09/26/2022 PROGRESS PYMT #4 FOR M 10,000.00 COST U LESS PLUMBING & 51-510-5405 16821 09/15/2022 120272 09/26/2022 CHANGE ORDER #1 & #2 TO 4,090.00 Vendor COST U LESS PLUMBING & ROOTER Total: 14,090.00
Vendor: ENTENMANN ROVIN CO
ENTENMANN ROVIN CO 10-100-5165 0168305-IN 09/07/2022 120273 09/26/2022 COUNCIL MEMBER BADGE 207.28 Vendor ENTENMANN ROVIN CO Total: 207.28
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 27778856 08/31/2022 120274 09/26/2022 TEMP SERVICES W/E 8/28/2 640.00 EXPRESS SERVICES, INC. 10-155-5165 27863874 09/14/2022 120274 09/26/2022 TEMP SERVICES W/E 9/11/2 640.00 EXPRESS SERVICES, INC. 10-155-5165 27826861 09/07/2022 120274 09/26/2022 TEMP SERVICES W/E 9/4/22 640.00 Vendor EXPRESS SERVICES, INC. Total: 1,920.00
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5165 INV000041539 09/20/2022 120276 09/26/2022 REPAIR FAX LINE OUTGOIN 58.00 Vendor GAYNOR TELESYSTEMS, INC Total: 58.00
Vendor: HUST BROTHERS
HUST BROTHERS 21-210-5215 07IV142523 09/16/2022 120278 09/26/2022 GRAB HOOK - STREETS 11.32 Vendor HUST BROTHERS Total: 11.32
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 60-625-5405 360070 09/09/2022 120279 09/26/2022 WEDGE, FILE HANDLE, FUEL 267.29 INDUSTRIAL POWER PROD 10-145-5190 36600065 09/09/2022 120279 09/26/2022 EQUIP REPAIR, CARB, GASK 515.86 Vendor INDUSTRIAL POWER PRODUCTS Total: 783.15
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 386744 08/31/2022 120280 09/26/2022 FUEL 3,366.74 Vendor LAKEVIEW PETROLEUM Total: 3,366.74
Expense Approval Register Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 9/26/2022 12:04:55 PM Page 3 of 7
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 517814088 09/20/2022 120281 09/26/2022 LAUNDRY SERIVICE 193.82 Vendor MISSION LINEN & UNIFORM Total: 193.82
Vendor: MOTOROLA
MOTOROLA 10-130-5195 8230382447 09/15/2022 120282 09/26/2022 DEVICE PROGRAMMING 92.86 MOTOROLA 10-130-5195 8230382462 09/15/2022 120282 09/26/2022 DEVICE PROGRAMMING 121.43 Vendor MOTOROLA Total: 214.29
Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 91922 09/19/2022 120283 09/26/2022 REIMBURSE TTC CLASS 63.63 Vendor NICOLE MOE Total: 63.63
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 50-500-5105 1552697 09/15/2022 120285 09/26/2022 GLOVES WWTP 692.50 Vendor NOR CAL GLOVES Total: 692.50
Vendor: NOR CAL KENWORTH
NOR CAL KENWORTH 10-145-5190 T158220 06/15/2022 120286 09/26/2022 REPAIR FOR RECALL - WT23 1,137.36 Vendor NOR CAL KENWORTH Total: 1,137.36
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 87997080 08/01/2022 120287 09/26/2022 PARTS FOR 2ND & F ST SEW 91.03 Vendor PACE SUPPLY CORP. Total: 91.03
Vendor: PATRICK REITZ
PATRICK REITZ 10-145-5235 09122022 09/12/2022 120290 09/26/2022 REIMBURSE FIRE CHIEF INT 222.60 Vendor PATRICK REITZ Total: 222.60
Vendor: PG&E
PG&E 10-160-5245 91322 09/13/2022 120288 09/26/2022 SEPTEMBER 2022 (2) 284.10 PG&E 21-210-5245 91322 09/13/2022 120288 09/26/2022 SEPTEMBER 2022 (2) 621.84 Vendor PG&E Total: 905.94
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5190 29649A 09/13/2022 120289 09/26/2022 TOW WRECKED PATROL VE 100.00 Vendor RANDY'S TOWING Total: 100.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 158219 09/14/2022 120284 09/26/2022 CAUTION TAPE - STREETS 63.12 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 63.12
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD25574 09/14/2022 120292 09/26/2022 CLEANING SUPPLIES 183.01 SHADD JANITORIAL SUPPLY 10-145-5135 SHAD25594 09/20/2022 120292 09/26/2022 CLEANING SUPPLIES 125.47 SHADD JANITORIAL SUPPLY 10-170-5135 213371 09/08/2022 120291 09/26/2022 EX LG MOP HEAD (SHOP) 25.63 Vendor SHADD JANITORIAL SUPPLY Total: 334.11
Vendor: SIGNWORX
SIGNWORX 10-170-5190 2022-10451 08/29/2022 120293 09/26/2022 VEHICLE SIGNS/GRAPHIC R2 2,465.13 Vendor SIGNWORX Total: 2,465.13
Expense Approval Register Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 9/26/2022 12:04:55 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 10-130-5155 37830 08/18/2022 120294 09/26/2022 OFFICE SUPPLIES 122.63 STAPLES CREDIT PLAN 10-130-5155 39938 08/30/2022 120294 09/26/2022 OFFICE SUPPLIES 80.73 Vendor STAPLES CREDIT PLAN Total: 203.36
Vendor: SUNRUN
SUNRUN 10-4135 91622 09/16/2022 120295 09/26/2022 DUPLICATE PAYMENT FOR B 303.31 Vendor SUNRUN Total: 303.31
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0707262 09/22/2022 120296 09/26/2022 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 10-180-5310 252-2496440 09/14/2022 120266 09/26/2022 ADMIN FEE 2017 LEASE 803 750.00 Vendor THE BANK OF NEW YORK MELLON Total: 750.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1433-1 06/30/2022 120297 09/26/2022 MAY THROUGH JUNE 2022 2,786.74 THE MAIL GROUP 10-120-5160 1433-2 07/01/2022 120297 09/26/2022 JULY THROUGH AUGUST 20 3,197.23 Vendor THE MAIL GROUP Total: 5,983.97
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9141230 09/12/2022 120300 09/26/2022 COPIER LEASE - PD 463.27 TIAA, FSB 10-116-5175 9141231 09/12/2022 120299 09/26/2022 COPIER LEASE CITY HALL SE 436.25 TIAA, FSB 10-116-5175 9133881 09/09/2022 120298 09/26/2022 COPIER LEASE SEPTEMBER 139.91 Vendor TIAA, FSB Total: 1,039.43
Vendor: TONY FLETCHER
TONY FLETCHER 10-145-5235 912022 09/01/2022 120275 09/26/2022 REIMBURSE FIRE CHIEF INT 153.20 Vendor TONY FLETCHER Total: 153.20
Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5301 9922 09/09/2022 120302 09/26/2022 PRINCIPAL & INTEREST - 20 330,000.00 TRUIST GOVERNMENT FINA 10-180-5305 9922 09/09/2022 120302 09/26/2022 PRINCIPAL & INTEREST - 20 94,756.19 Vendor TRUIST GOVERNMENT FINANCE Total: 424,756.19
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 161239305-0 09/09/2022 120301 09/26/2022 CITY HALL PHONE LINES 808.41 Vendor U.S. TELEPACIFIC CORP. Total: 808.41
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5200 153732 08/26/2022 120303 09/26/2022 REIMBURSE WEED EATER R 107.23 Vendor VICTORIA TUDOR Total: 107.23
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2227094-0 09/08/2022 120260 09/26/2022 PAPER, BATTERIES, TAPE, W 23.96 WALKER'S OFFICE SUPPLIES, 10-120-5155 2227094-0 09/08/2022 120260 09/26/2022 PAPER, BATTERIES, TAPE, W 80.58 WALKER'S OFFICE SUPPLIES, 10-105-5155 2227111-0 09/08/2022 120260 09/26/2022 LABELS 150.04 Expense Approval Register Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 9/26/2022 12:04:55 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WALKER'S OFFICE SUPPLIES, 10-115-5155 2227094-1 09/09/2022 120260 09/26/2022 PAPER 3PK 9.92 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 264.50
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-130-5175 922 09/07/2022 120304 09/26/2022 MOBILE INCIDENT COMMA 1,000.00 Vendor YUBA COUNTY SHERIFF Total: 1,000.00
Grand Total: 475,861.39
Expense Approval Register Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 9/26/2022 12:04:55 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 450,983.05
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 991.28
50 - WASTEWATER OPERATING FUND 1,444.40
51 - WASTEWATER CAPITAL PROJECTS FUND 14,090.00
60 - CAPITAL PROJECTS FUND 8,194.66
70 - MARY AARON MUSEUM 158.00
Grand Total: 475,861.39
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 207.28
10-105-5155 OFFICE SUPPLIES 150.04
10-105-5235 TRAVEL, LODGING & ME 63.63
10-115-5155 OFFICE SUPPLIES 9.92
10-116-5110 COMMUNICATIONS 1,648.45
10-116-5165 PROFESSIONAL & SPECI 58.00
10-116-5175 RENT & LEASES-VEHICLE 1,039.43
10-120-5135 HOUSEHOLD EXPENSES- 42.96
10-120-5155 OFFICE SUPPLIES 80.58
10-120-5160 POSTAGE & DELIVERY 5,983.97
10-120-5205 ADVERTISING & LEGAL N 289.00
10-130-5155 OFFICE SUPPLIES 203.36
10-130-5175 RENTS & LEASES-VEHICL 1,000.00
10-130-5190 REPAIR & MAINTENANC 100.00
10-130-5195 REPAIR & MAINTENANC 214.29
10-130-5210 PRINTING & BINDING 43.30
10-145-5120 FUEL & OIL 3,366.74
10-145-5135 HOUSEHOLD EXPENSES- 502.30
10-145-5190 REPAIR & MAINTENANC 1,653.22
10-145-5200 REPAIR & MAINTENANC 200.00
10-145-5215 SMALL TOOLS & INSTRU 455.73
10-145-5235 TRAVEL, LODGING & ME 375.80
10-150-5205 ADVERTISING & LEGAL N 784.50
10-155-5165 PROFESSIONAL & SPECI 3,252.50
10-160-5125 HOUSEHOLD EXPENSES- 229.02
10-160-5200 REPAIR & MAINTENANC 107.23
10-160-5245 UTILITIES-GAS & ELECTRI 284.10
10-170-5135 HOUSEHOLD EXPENSES- 84.75
10-170-5190 REPAIR & MAINTENANC 2,465.13
10-180-5301 PRINCIPAL 330,000.00
10-180-5305 INTEREST 94,756.19
10-180-5310 DEBT SERVICE FEES 750.00
Expense Approval Register Packet: APPKT01679 - ACCOUNTS PAYABLE 9/23/2022 9/26/2022 12:04:55 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-4135 CONSTRUCTION PERMIT 303.31
21-210-5215 SMALL TOOLS & INSTRU 11.32
21-210-5230 SPECIAL DEPARTMENTAL 358.12
21-210-5245 UTILITIES-GAS & ELECTRI 621.84
50-500-5105 CLOTHING & PROTECTIV 692.50
50-500-5110 COMMUNICATIONS 145.67
50-500-5135 HOUSEHOLD EXPENSES- 22.50
50-500-5165 PROFESSIONAL & SPECI 393.70
50-500-5200 REPAIR & MAINTENANC 91.03
50-500-5205 ADVERTISING & LEGAL N 99.00
51-510-5405 CAPITAL PROJECTS 14,090.00
60-600-5165 PROFESSIONAL & SPECI 7,927.37
60-625-5405 CAPITAL PROJECTS 267.29
70-700-5130 HOUSEHOLD EXPENSES- 158.00
Grand Total: 475,861.39
Project Account Summary
Project Account Key Expense Amount
**None** 475,861.39
Grand Total: 475,861.39