Item #01
For Period Covering September 24, 2022 through October 7, 2022.
Date Paid: Amount Paid:
9/30/2022 $48,950.80
9/30/2022 $10,000.00
10/3/2022 $19,376.42
10/4/2022 $28,910.01
10/7/2022 $212,474.71
TOTAL $319,711.94
Prepared by K. Herbert
Council Report Total Accounts Payable
October 18, 2022
9/29/2022 4:54:08 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT01681 - ACCOUNTS PAYABLE 9/30/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 57331-1 09/21/2022 120305 09/30/2022 BODY VEST MARTINEZ 903.00 ADVANTAGE GEAR, INC 10-130-5105 57337-1 09/21/2022 120305 09/30/2022 BODY VEST RODNEY 908.00 Vendor ADVANTAGE GEAR, INC Total: 1,811.00
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018092222 09/22/2022 120307 09/30/2022 WATER & DISPENSER - CD 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: CA SURVEY/DRAFT SUPPLY
CA SURVEY/DRAFT SUPPLY 10-150-5155 91223571 09/08/2022 120309 09/30/2022 ROLLS OF PAPER FOR PLOTT 81.62 Vendor CA SURVEY/DRAFT SUPPLY Total: 81.62
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 32858187-006 09/23/2022 120311 09/30/2022 TEMP A/C UNIT RENTALS 8/ 2,219.82 Vendor HERC RENTALS INC Total: 2,219.82
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 3584836 09/22/2022 120308 09/30/2022 COPIER OVERAGE CHARGES 911.52 Vendor J.J.R. ENTERPRISES, INC Total: 911.52
Vendor: JAVIER RODRIGUEZ
JAVIER RODRIGUEZ 10-2010 92722 09/27/2022 120323 09/30/2022 REFUND CLEANING DEPOSI 50.00 Vendor JAVIER RODRIGUEZ Total: 50.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 SEP-22 09/20/2022 120326 09/30/2022 MEDICAL J. SIMPSON RETIR 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
KEN'S CUSTOM AUTO BODY 10-130-5190 299219 09/22/2022 120312 09/30/2022 CSO VEHICLE COLLISION RE 7,484.48 KEN'S CUSTOM AUTO BODY 10-130-5190 299220 09/22/2022 120312 09/30/2022 VEHICLE 310 COLLISION REP 10,883.98 KEN'S CUSTOM AUTO BODY 10-130-5190 299235 09/22/2022 120312 09/30/2022 CSO VEHICLE COLLISION RE 3,707.96 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 22,076.42 Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 20108876 09/23/2022 120314 09/30/2022 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-08-6455.0 09/16/2022 120315 09/30/2022 ENGINEER & PRJCT MNGM 7,150.00 Vendor MBK ENGINEERS Total: 7,150.00
Expense Approval Register Packet: APPKT01681 - ACCOUNTS PAYABLE 9/30/2022 9/29/2022 4:54:08 PM Page 2 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 92622 09/26/2022 120316 09/30/2022 TRAVEL, MEALS: TRAUMA I 335.50 Vendor NICOLE MOE Total: 335.50
Vendor: ORGANIZACIONES UNIDAS
ORGANIZACIONES UNIDAS 10-2010 92722 09/27/2022 120317 09/30/2022 REFUND CLEANING DEPOSI 1,200.00 Vendor ORGANIZACIONES UNIDAS Total: 1,200.00
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5126529 09/24/2022 120319 09/30/2022 PAPER SHREDDING CITY HA 35.84 PACIFIC STORAGE COMPAN 10-130-5165 5126565 09/24/2022 120318 09/30/2022 PAPER SHREDDING 107.52 Vendor PACIFIC STORAGE COMPANY Total: 143.36
Vendor: PG&E
PG&E 10-160-5245 9132022 09/13/2022 120320 09/30/2022 SEPTEMBER 2022 (3) 134.13 Vendor PG&E Total: 134.13
Vendor: REBECCA CURRENT
REBECCA CURRENT 10-2010 92722 09/27/2022 120310 09/30/2022 REFUND CLEANING, KEY DE 60.00 Vendor REBECCA CURRENT Total: 60.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 91622CM 09/16/2022 120321 09/30/2022 17623.CONTESTED MATTER 4,282.70 RICH, FUIDGE, BORDSEN & 10-111-5165 91622EN 09/16/2022 120322 09/30/2022 18733.ENGSTROM 2,081.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,363.95 Vendor: SDS MARYSVILLE, LLC
SDS MARYSVILLE, LLC 10-2010 92722 09/27/2022 120324 09/30/2022 CLEANING DEPOSIT REFUN 250.00 Vendor SDS MARYSVILLE, LLC Total: 250.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 278229 09/14/2022 120325 09/30/2022 RE: STATE ROUTE 70 THRU 2,032.80 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 2,032.80
Vendor: SUTTER MEDICAL FOUNDATION
SUTTER MEDICAL FOUNDAT 10-130-5230 60000145TX181 08/10/2022 120327 09/30/2022 FORENSIC EXAM BEAR PRO 1,400.00 Vendor SUTTER MEDICAL FOUNDATION Total: 1,400.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 707254 09/22/2022 120328 09/30/2022 WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 41.50
Vendor: TYLER LITTLEFIELD
TYLER LITTLEFIELD 10-130-5235 92722 09/27/2022 120313 09/30/2022 MEALS: TRAINING SFST & A 70.00 Vendor TYLER LITTLEFIELD Total: 70.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9915758094 09/13/2022 120329 09/30/2022 MONTHLY CHARGES 1,455.49 Vendor VERIZON WIRELESS Total: 1,455.49
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2228059-0 09/15/2022 120306 09/30/2022 OFFICE SUPPLIES - COMMU 189.30 Expense Approval Register Packet: APPKT01681 - ACCOUNTS PAYABLE 9/30/2022 9/29/2022 4:54:08 PM Page 3 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WALKER'S OFFICE SUPPLIES, 10-150-5155 C2228059-0 09/15/2022 120306 09/30/2022 RETURN CALENDARS, APPT -124.52 WALKER'S OFFICE SUPPLIES, 10-150-5135 2228059-1 09/19/2022 120306 09/30/2022 SPOONS - CD 17.19 WALKER'S OFFICE SUPPLIES, 10-150-5155 2228340-0 09/19/2022 120306 09/30/2022 BINDERS, CALENDARS, PLA 116.78 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 198.75
Grand Total: 48,950.80
Expense Approval Register Packet: APPKT01681 - ACCOUNTS PAYABLE 9/30/2022 9/29/2022 4:54:08 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 41,800.80
81 - MARYSVILLE LEVEE COMMISSION 7,150.00
Grand Total: 48,950.80
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 335.50
10-111-5165 PROFESSIONAL & SPECI 6,363.95
10-111-5167 PROFESSIONAL SERVICE 2,032.80
10-116-5110 COMMUNICATIONS 1,455.49
10-116-5175 RENT & LEASES-VEHICLE 911.52
10-120-5165 PROFESSIONAL & SPECI 35.84
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5105 CLOTHING & PROTECTIV 1,811.00
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5165 PROFESSIONAL & SPECI 107.52
10-130-5190 REPAIR & MAINTENANC 22,076.42
10-130-5230 SPECIAL DEPARTMENTAL 1,400.00
10-130-5235 TRAVEL, LODGING & ME 70.00
10-150-5135 HOUSEHOLD EXPENSES- 24.18
10-150-5155 OFFICE SUPPLIES 263.18
10-160-5200 REPAIR & MAINTENANC 3,092.47
10-160-5245 UTILITIES-GAS & ELECTRI 134.13
10-2010 DEPOSITS PAYABLE 1,560.00
81-810-5405 CAPITAL PROJECTS 7,150.00
Grand Total: 48,950.80
Project Account Summary
Project Account Key Expense Amount
**None** 48,950.80
Grand Total: 48,950.80
9/30/2022 3:20:03 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01683 - ACCOUNTS PAYABLE 9/30/2022 COST U LESS PLUMBING 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 & 51-510-5405 16822 09/23/2022 120330 09/30/2022 PROGRESS PAYMENT #5 GR 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Grand Total: 10,000.00
Expense Approval Register Packet: APPKT01683 - ACCOUNTS PAYABLE 9/30/2022 COST U LESS PLUMBING 9/30/2022 3:20:03 PM Page 2 of 2
Fund Summary
Fund Expense Amount
51 - WASTEWATER CAPITAL PROJECTS FUND 10,000.00
Grand Total: 10,000.00
Account Summary
Account Number Account Name Expense Amount
51-510-5405 CAPITAL PROJECTS 10,000.00
Grand Total: 10,000.00
Project Account Summary
Project Account Key Expense Amount
**None** 10,000.00
Grand Total: 10,000.00
10/3/2022 11:37:14 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01685 - ACCOUNTS PAYABLE 10/3/2022 KEN'S AUTO BODY Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
KEN'S CUSTOM AUTO BODY 10-130-5190 299219C 09/22/2022 120331 10/03/2022 COLLISION DAMAGE REPAIR 4,784.48 KEN'S CUSTOM AUTO BODY 10-130-5190 299220C 09/22/2022 120331 10/03/2022 VEHICLE 310 COLLISION REP 10,883.98 KEN'S CUSTOM AUTO BODY 10-130-5190 299235C 09/29/2022 120331 10/03/2022 CSO VEHICLE COLLISION RE 3,707.96 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 19,376.42 Grand Total: 19,376.42
Expense Approval Register Packet: APPKT01685 - ACCOUNTS PAYABLE 10/3/2022 KEN'S AUTO BODY 10/3/2022 11:37:14 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 19,376.42
Grand Total: 19,376.42
Account Summary
Account Number Account Name Expense Amount
10-130-5190 REPAIR & MAINTENANC 19,376.42
Grand Total: 19,376.42
Project Account Summary
Project Account Key Expense Amount
**None** 19,376.42
Grand Total: 19,376.42
10/4/2022 3:29:47 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01687 - ACCOUNTS PAYABLE 10/4/2022 FUTURE TOYOTA Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FUTURE TOYOTA OF YUBA CITY
FUTURE TOYOTA OF YUBA C 10-130-5401 11281 09/29/2022 120332 10/04/2022 2023 TOYOTA CAMRY 28,910.01 Vendor FUTURE TOYOTA OF YUBA CITY Total: 28,910.01
Grand Total: 28,910.01
Expense Approval Register Packet: APPKT01687 - ACCOUNTS PAYABLE 10/4/2022 FUTURE TOYOTA 10/4/2022 3:29:47 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 28,910.01
Grand Total: 28,910.01
Account Summary
Account Number Account Name Expense Amount
10-130-5401 VEHICLES & HEAVY EQUI 28,910.01
Grand Total: 28,910.01
Project Account Summary
Project Account Key Expense Amount
**None** 28,910.01
Grand Total: 28,910.01
10/7/2022 2:30:38 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983K 09/23/2022 120333 10/07/2022 PROF SVCS BUILDING INSPE 13,050.50 Vendor 4LEAF, INC Total: 13,050.50
Vendor: ADAM BARBER
ADAM BARBER 10-130-5235 10422 10/04/2022 120341 10/07/2022 TRAVEL EXPENSES: CONFER 379.50 Vendor ADAM BARBER Total: 379.50
Vendor: AFMAN SUPPLY
AFMAN SUPPLY 10-160-5200 421258 09/19/2022 120334 10/07/2022 CHAIN TO SECURE PARKS 317.64 AFMAN SUPPLY 10-160-5200 421211 09/08/2022 120334 10/07/2022 MASTERLOCKS FOR GATES - 827.62 Vendor AFMAN SUPPLY Total: 1,145.26
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3387 09/21/2022 120335 10/07/2022 OIL, FILTER, WASHER FLUID, 123.81 Vendor ALL POWER SERVICES, LLC Total: 123.81
Vendor: AQUATECHNEX, LLC
AQUATECHNEX, LLC 10-160-5200 14982 09/18/2022 120336 10/07/2022 AQUATIC WEED TREATMEN 2,250.00 Vendor AQUATECHNEX, LLC Total: 2,250.00
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL S 10-170-5120 I500-00863192 09/26/2022 120337 10/07/2022 USED OIL - SHOP 95.00 Vendor ASBURY ENVIRONMENTAL SER Total: 95.00
Vendor: AT&T
AT&T 81-810-5110 9122 09/01/2022 120338 10/07/2022 PHONE LEVEE 269.25 AT&T 10-116-5110 92322 09/23/2022 120339 10/07/2022 911 LINES 218.00 Vendor AT&T Total: 487.25
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 92922 09/29/2022 120353 10/07/2022 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 92922 09/29/2022 120343 10/07/2022 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-170-5135 6469 09/13/2022 120342 10/07/2022 3 DUPLICATE KEEYS FOR SH 18.40 Vendor BOB'S LOCK & KEY Total: 18.40
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 2 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BROWNSVILLE SAND & GRAVEL, INC
BROWNSVILLE SAND & GRA 21-210-5230 9385 09/23/2022 120344 10/07/2022 MATERIAL FOR PAVING 14T 8,100.00 Vendor BROWNSVILLE SAND & GRAVEL, INC Total: 8,100.00
Vendor: BUTTE COMMUNITY COLLEGE
BUTTE COMMUNITY COLLE 10-130-5170 2347 09/29/2022 120345 10/07/2022 ACADEMY SPONSORSHIP C 1,918.54 Vendor BUTTE COMMUNITY COLLEGE Total: 1,918.54
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 10422 10/04/2022 120387 10/07/2022 TRAVEL EXPENSES: CONFER 379.50 Vendor CHRIS SACHS Total: 379.50
Vendor: CINTAS CORP
CINTAS CORP 10-170-5135 5125470221 09/21/2022 120347 10/07/2022 FIRST AID SUPPLIES - SHOP 71.47 Vendor CINTAS CORP Total: 71.47
Vendor: CINTAS
CINTAS 10-170-5135 4132074224 09/21/2022 120361 10/07/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4132074224 09/21/2022 120361 10/07/2022 SHOP TOWELS, UNIFORMS 22.50 CINTAS 10-170-5135 4123718643 09/28/2022 120361 10/07/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4123718643 09/28/2022 120361 10/07/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Vendor: CITY OF YUBA CITY
CITY OF YUBA CITY 10-157-5165 MSC0009432 09/23/2022 120348 10/07/2022 YUBA SUTTER REGIONAL SA 3,000.00 Vendor CITY OF YUBA CITY Total: 3,000.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 31617864 09/21/2022 120349 10/07/2022 PEST CONTROL - CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Vendor: COBALT KINETICS
COBALT KINETICS 10-130-5230 101774 08/11/2022 120350 10/07/2022 SWAT SUPPRESSORS X 2 1,249.60 Vendor COBALT KINETICS Total: 1,249.60
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1018196 07/21/2022 120351 10/07/2022 BALLISTS FOR STREET LIGHT 101.89 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1018763 08/04/2022 120351 10/07/2022 BREAKER FOR ELLIS LAKE IR 123.34 CONSOLIDATED ELECTRICAL 21-210-5230 9594-1019751 09/21/2022 120351 10/07/2022 BREAKER FOR PD CAMERA 29.41 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 254.64 Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 51-510-5405 16874 09/30/2022 120352 10/07/2022 PROGRESS PYMT #6 GREELE 10,000.00 COST U LESS PLUMBING & 51-510-5405 16875 09/30/2022 120352 10/07/2022 CHANGE ORDER #3 GREELE 3,800.00 Vendor COST U LESS PLUMBING & ROOTER Total: 13,800.00
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2604 10/01/2022 120354 10/07/2022 SEPTEMBER TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 3 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ENGINEERED FIRE SYSTEMS, INC
ENGINEERED FIRE SYSTEMS 10-145-5165 18986 10/01/2022 120355 10/07/2022 PLAN REVIEW SEPTEMBER - 187.50 Vendor ENGINEERED FIRE SYSTEMS, INC Total: 187.50
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 92922 09/29/2022 120400 10/07/2022 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: ESO SOLUTIONS, INC
ESO SOLUTIONS, INC 10-116-5225 ESO-92041 10/02/2022 120356 10/07/2022 GOLD BASE PACKAGE / ANN 4,550.00 Vendor ESO SOLUTIONS, INC Total: 4,550.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 27904694 09/21/2022 120357 10/07/2022 TEMP SERVICES W/E 9/18/2 640.00 EXPRESS SERVICES, INC. 10-155-5165 27945939 09/28/2022 120357 10/07/2022 TEMP SERVICES W/E 9/25/2 640.00 Vendor EXPRESS SERVICES, INC. Total: 1,280.00
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5117 23055-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 578.35 FEATHER RIVER AIR QUALIT 50-500-5117 23056-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 614.27 FEATHER RIVER AIR QUALIT 50-500-5117 23057-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 532.35 FEATHER RIVER AIR QUALIT 50-500-5117 23058-2023 09/30/2022 120358 10/07/2022 ANNAUL PERMIT RENEWAL 624.35 FEATHER RIVER AIR QUALIT 50-500-5117 23059-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 534.45 FEATHER RIVER AIR QUALIT 50-500-5117 23060-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 580.45 FEATHER RIVER AIR QUALIT 50-500-5117 23061-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 695.45 FEATHER RIVER AIR QUALIT 21-210-5165 23199-2023 09/30/2022 120358 10/07/2022 ANNUAL PERMIT RENEWAL 582.82 FEATHER RIVER AIR QUALIT 10-145-5200 23220-2023 09/30/2022 120359 10/07/2022 ANNUAL GENERATOR PERM 593.00 Vendor FEATHER RIVER AIR QUALITY Total: 5,335.49
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO355746 09/15/2022 120362 10/07/2022 MODULE, DATALINK 211 80.62 GOLDEN STATE EMERGENC 10-145-5190 CIO35848 09/26/2022 120362 10/07/2022 MODULE, DATALINK 211 97.93 GOLDEN STATE EMERGENC 10-145-5190 CIO35913 09/27/2022 120362 10/07/2022 EXHAUST CLAMP PERFORM 22.62 GOLDEN STATE EMERGENC 10-170-5190 6WI000099 09/28/2022 120362 10/07/2022 CUSTOM GRAPHICS - MECH 1,937.49 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 2,138.66 Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI040283 09/25/2022 120364 10/07/2022 CYLINDER RENTALS - SHOP 87.89 HUST BROTHERS 10-145-5190 08IV288760 09/30/2022 120364 10/07/2022 HD WIPER BLADE E226 18.49 Vendor HUST BROTHERS Total: 106.38
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-120-5175 IN2968441 09/27/2022 120365 10/07/2022 CITY PRINTERS BASE RATE 883.02 INLAND BUSINESS SYSTEMS 10-120-5175 IN2968470 09/27/2022 120365 10/07/2022 CM PRINTER BASE RATE 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 918.82
Vendor: INTERNATIONAL CODE COUNCIL, INC
INTERNATIONAL CODE COU 10-155-5115 1001567405 09/26/2022 120366 10/07/2022 TABS FOR BUILDING UNIFO 35.72 Vendor INTERNATIONAL CODE COUNCIL, INC Total: 35.72
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 4 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KELLY MINCER
KELLY MINCER 10-130-5235 10422 10/04/2022 120374 10/07/2022 TRAVEL EXPENSES: CONFER 379.50 Vendor KELLY MINCER Total: 379.50
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 81-810-5215 100313505 09/20/2022 120367 10/07/2022 RESTORER, EXTRACTOR 273.87 Vendor KIMBALL MIDWEST Total: 273.87
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-170-5120 713580 09/26/2022 120368 10/07/2022 ETHANOL - SHOP 1,517.36 Vendor LAKEVIEW PETROLEUM Total: 1,517.36
Vendor: M&P STATIONS, INC
M&P STATIONS, INC 10-170-5190 0165662 08/09/2022 120360 10/07/2022 AC REPAIR FOR TRUCK # 10 162.95 Vendor M&P STATIONS, INC Total: 162.95
Vendor: MARC CARROLL
MARC CARROLL 10-130-5105 92922 09/29/2022 120346 10/07/2022 REIMBURSE: SEW PATCHES 70.00 Vendor MARC CARROLL Total: 70.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 22-08-3455-1 09/23/2022 120369 10/07/2022 ENGIN CA URBAN LEVEL OF 1,375.00 Vendor MBK ENGINEERS Total: 1,375.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 138625 09/23/2022 120370 10/07/2022 REPLACE SLIDE GATE BATTE 180.00 Vendor MESCHER DOOR CO Total: 180.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 08-75089 09/26/2022 120373 10/07/2022 TASK 2 5TH STREET IMPROV 7,174.00 MHM ENGINEERING, INC. 81-810-5165 07-71046 09/06/2022 120372 10/07/2022 22-102 MSVL LEVEE DIST G 2,000.00 Vendor MHM ENGINEERING, INC. Total: 9,174.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 517916919 10/04/2022 120375 10/07/2022 LAUNDRY SERVICE 214.92 Vendor MISSION LINEN & UNIFORM Total: 214.92
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-618011 09/13/2022 120340 10/07/2022 BATTERY, CORE DEPOSIT FO 155.91 NAPA AUTO PARTS 10-145-5190 6146-619286 09/23/2022 120340 10/07/2022 BATTERY T217 X6 804.12 Vendor NAPA AUTO PARTS Total: 960.03
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2613 10/01/2022 120376 10/07/2022 WORKERS COMPENSATION 79,894.16 NCCSIF FINANCIAL SERVICE 21-210-5045 2613 10/01/2022 120376 10/07/2022 WORKERS COMPENSATION 4,214.65 NCCSIF FINANCIAL SERVICE 50-500-5045 2613 10/01/2022 120376 10/07/2022 WORKERS COMPENSATION 5,032.69 Vendor NCCSIF FINANCIAL SERVICES Total: 89,141.50
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 01553105 09/29/2022 120379 10/07/2022 SAFETY GLASSES, EAR PLUG 148.23 Vendor NOR CAL GLOVES Total: 148.23
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 5 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 88048 09/22/2022 120381 10/07/2022 SEAL KIT - WWTP 950.13 Vendor PAC MACHINE COMPANY, INC Total: 950.13
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 088025470 09/14/2022 120380 10/07/2022 PARTS TO REPAIR 2ND & F L 62.93 Vendor PACE SUPPLY CORP. Total: 62.93
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5200 13318375 07/01/2022 120382 10/07/2022 DRAWBAR - PARKS 265.18 PAPE MACHINERY INC. 10-160-5200 13389020 07/01/2022 120382 10/07/2022 WASHER - PARKS 23.70 PAPE MACHINERY INC. 10-160-5200 13389317 07/01/2022 120382 10/07/2022 SPACER, PIN - PARKS 7.20 PAPE MACHINERY INC. 10-160-5200 13389326 07/01/2022 120382 10/07/2022 SPACER - PARKS 76.41 PAPE MACHINERY INC. 10-160-5200 13401218 07/01/2022 120382 10/07/2022 SPACER - PARKS 131.00 PAPE MACHINERY INC. 10-160-5190 13629342 07/01/2022 120382 10/07/2022 BEARING, BOLT, NUT, CLEVI 554.13 PAPE MACHINERY INC. 10-160-5190 13634872 07/01/2022 120382 10/07/2022 BLADE - MOWER PARKS 301.89 PAPE MACHINERY INC. 10-160-5190 13783883 07/29/2022 120382 10/07/2022 WHEEL, WHEEL KT FOR MO 113.47 PAPE MACHINERY INC. 10-160-5190 13918085 09/14/2022 120382 10/07/2022 AIR FILTER FOR TRACTOR 108.04 PAPE MACHINERY INC. 10-160-5190 391809 09/14/2022 120382 10/07/2022 DIAGNOSE & REPAIR MOW 1,862.48 Vendor PAPE MACHINERY INC. Total: 3,443.50
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I7445 07/01/2022 120383 10/07/2022 REPAIRS TO HEATING UNIT - 220.00 R.B. SPENCER INC. 10-145-5200 I10085 07/22/2022 120383 10/07/2022 COMMERCIAL PM RENEWA 750.00 Vendor R.B. SPENCER INC. Total: 970.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 10322G 10/03/2022 120384 10/07/2022 305.MSVL GENERAL THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-170-5190 9535-17 09/27/2022 120385 10/07/2022 PROPANE FOR FORKLIFT 35.34 Vendor RICK BROWN PROPANE Total: 35.34
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00104378-00 09/01/2022 120386 10/07/2022 EMPLOYEE SERVICES, SCREE 387.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00104378-00 09/01/2022 120386 10/07/2022 EMPLOYEE SERVICES, SCREE 100.00 RIDEOUT MEDICAL ASSOC/ 21-210-5165 00104378-00 09/01/2022 120386 10/07/2022 EMPLOYEE SERVICES, SCREE 237.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 724.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5105 158571 09/21/2022 120377 10/07/2022 VESTS (STREETS) 63.11 ROADSAFE TRAFFIC SYSTEM 21-210-5230 158645 09/22/2022 120377 10/07/2022 SIGNS FOR ROAD CONSTRU 2,143.05 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 2,206.16
Vendor: SCI CONSULTING GROUP
SCI CONSULTING GROUP 81-810-5165 SBS10398 08/24/2022 120388 10/07/2022 ASSESSMENT FISCAL YEAR 2 10,359.36 Vendor SCI CONSULTING GROUP Total: 10,359.36
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 6 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD25655 10/04/2022 120389 10/07/2022 CASCADE 158.38 Vendor SHADD JANITORIAL SUPPLY Total: 158.38
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 92922 09/29/2022 120371 10/07/2022 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 44220 09/30/2022 120390 10/07/2022 MOTOROLA MICROPHONE 91.16 Vendor SUTTER BUTTES COMMUNICATION Total: 91.16
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 81-810-5135 0707263 09/22/2022 120391 10/07/2022 BOTTLED WATER 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 34.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 76893 09/16/2022 120363 10/07/2022 HOSE ASSEMBLY - WWTP 105.65 Vendor THE HOSE SHOP Total: 105.65
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 9201968 09/25/2022 120393 10/07/2022 CREDIT CHECKS BASIC SERV 100.00 Vendor TRANS UNION LLC Total: 100.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202209-1 09/30/2022 120392 10/07/2022 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITY TROPHIES
TWIN CITY TROPHIES 10-130-5250 18559 07/21/2022 120394 10/07/2022 LIFE SAVING AWARD MAGA 99.74 Vendor TWIN CITY TROPHIES Total: 99.74
Vendor: UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE A 50-500-5115 2022120362 07/20/2022 120395 10/07/2022 ANNUAL MEMBERSHIP FOR 3,110.74 Vendor UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 3,110.74 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 302971 09/15/2022 120396 10/07/2022 CONCRETE FOR SIGN RFP S 10.80 UNION LUMBER CO. 10-130-5230 302989 09/15/2022 120396 10/07/2022 MARKING PAINT 10.27 UNION LUMBER CO. 10-160-5200 303002 09/16/2022 120396 10/07/2022 TARP, ROOF IN WOMEN'S L 35.98 UNION LUMBER CO. 10-160-5200 303006 09/16/2022 120396 10/07/2022 ANT SPRAY - ARENA 21.56 UNION LUMBER CO. 10-145-5250 303023 09/16/2022 120396 10/07/2022 MARKING PAINT 51.38 UNION LUMBER CO. 10-145-5135 303046 09/18/2022 120396 10/07/2022 MESQUITE PELLETS 41.11 UNION LUMBER CO. 10-160-5105 303157 09/22/2022 120396 10/07/2022 WORK GLOVES 23.64 UNION LUMBER CO. 10-160-5200 303162 09/22/2022 120396 10/07/2022 PARTS FOR IRRIGATION REP 32.54 UNION LUMBER CO. 10-130-5230 302805 09/09/2022 120396 10/07/2022 FOOD ROCKY 97.40 Vendor UNION LUMBER CO. Total: 324.68
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 7 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000350-IN 10/01/2022 120397 10/07/2022 MARYSVILLE BILLING OCTO 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4570 09/30/2022 120398 10/07/2022 ALCOHOL AND DRUG ANAL 95.00 Vendor VALLEY TOXICOLOGY, INC. Total: 95.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 1168209750 10/02/2022 120378 10/07/2022 EXAM, EUTH FELINE 70.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 70.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9916792793 08/26/2022 120399 10/07/2022 MONTHLY CHARGES SEPT 263.42 Vendor VERIZON WIRELESS Total: 263.42
Grand Total: 212,474.71
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 8 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 135,581.61
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 15,471.93 50 - WASTEWATER OPERATING FUND 27,510.69
51 - WASTEWATER CAPITAL PROJECTS FUND 13,800.00
60 - CAPITAL PROJECTS FUND 7,174.00
81 - MARYSVILLE LEVEE COMMISSION 12,936.48
Grand Total: 212,474.71
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5045 WORKERS COMPENSATI 79,894.16
10-112-5165 PROFESSIONAL & SPECI 587.00
10-116-5110 COMMUNICATIONS 481.42
10-116-5225 SOFTWARE LICENSING & 4,550.00
10-120-5175 RENTS & LEASES-EQUIP 918.82
10-130-5105 CLOTHING & PROTECTIV 70.00
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5170 PROFESSIONAL DEVELO 1,918.54
10-130-5190 REPAIR & MAINTENANC 123.81
10-130-5230 SPECIAL DEPARTMENTAL 1,752.27
10-130-5235 TRAVEL, LODGING & ME 1,138.50
10-130-5250 COMMUNITY FUNCTION 99.74
10-140-5165 PROFESSIONAL & SPECI 70.00
10-145-5135 HOUSEHOLD EXPENSES- 414.41
10-145-5165 PROFESSIONAL & SPECI 187.50
10-145-5190 REPAIR & MAINTENANC 1,023.78
10-145-5200 REPAIR & MAINTENANC 1,523.00
10-145-5216 RADIO EQUIPMENT 91.16
10-145-5250 COMMUNITY FUNCTION 51.38
10-150-5165 PROFESSIONAL & SPECI 1,375.00
10-155-5115 DUES & SUBSCRIPTIONS 35.72
10-155-5165 PROFESSIONAL & SPECI 14,330.50
10-157-5165 PROFESSIONAL & SPECI 3,000.00
10-160-5105 CLOTHING & PROTECTIV 171.87
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5190 REPAIR & MAINTENANC 2,940.01
10-160-5200 REPAIR & MAINTENANC 4,342.97
10-170-5120 FUEL & OIL 1,612.36
10-170-5135 HOUSEHOLD EXPENSES- 208.11
10-170-5190 REPAIR & MAINTENANC 2,379.58
Expense Approval Register Packet: APPKT01691 - ACCOUNT PAYABLE 10/7/2022 10/7/2022 2:30:38 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
21-210-5045 WORKERS COMPENSATI 4,214.65
21-210-5105 CLOTHING & PROTECTIV 63.11
21-210-5165 PROFESSIONAL & SPECI 819.82
21-210-5230 SPECIAL DEPARTMENTAL 10,374.35
50-500-5045 WORKERS COMPENSATI 5,032.69
50-500-5115 DUES & SUBSCRIPTIONS 3,110.74
50-500-5117 LICENSES & PERMITS 4,159.67
50-500-5135 HOUSEHOLD EXPENSES- 45.00
50-500-5165 PROFESSIONAL & SPECI 14,043.88
50-500-5200 REPAIR & MAINTENANC 1,118.71
51-510-5405 CAPITAL PROJECTS 13,800.00
60-610-5405 CAPITAL PROJECTS 7,174.00
81-810-5110 COMMUNICATIONS 269.25
81-810-5135 HOUSEHOLD EXPENSES- 34.00
81-810-5165 PROFESSIONAL & SPECI 12,359.36
81-810-5215 SMALL TOOLS & INSTRU 273.87
Grand Total: 212,474.71
Project Account Summary
Project Account Key Expense Amount
**None** 212,474.71
Grand Total: 212,474.71