Item #01
For Period Covering October 8, 2022 through November 4, 2022.
Date Paid: Amount Paid:
10/14/2022 $508,043.01
10/18/2022 $33,364.85
10/21/2022 $123,041.91
10/26/2022 $110,757.76
11/4/2022 $115,568.80
TOTAL $890,776.33
Prepared by K. Herbert
Council Report Total Accounts Payable
November 15, 2022
10/17/2022 2:57:31 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4IMPRINT, INC
4IMPRINT, INC 10-120-5210 23759192 09/30/2022 120429 10/14/2022 CITYWIDE SWAG (BAGS, PO 629.79 Vendor 4IMPRINT, INC Total: 629.79
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 35-350-5701 4515 09/19/2022 120430 10/14/2022 GENERAL ADMINISTRATION 312.50 ADAMS ASHBY GROUP INC 10-120-5278 4519 09/19/2022 120430 10/14/2022 GENERAL ADMINISTRATION 612.50 Vendor ADAMS ASHBY GROUP INC Total: 925.00
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000644085 07/08/2022 120431 10/14/2022 TASK 1 GENERAL PLAN UPD 4,750.61 AECOM TECHNICAL SERVIC 10-150-5165 2000675515 09/30/2022 120431 10/14/2022 TASK 2 SPECIFIC PLAN AUG 1,589.00 Vendor AECOM TECHNICAL SERVICES, INC Total: 6,339.61
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 60-610-5405 120433 10/14/2022 5TH ST REHAB PROGRESS P 5 09/30/2022 158,157.29 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 158,157.29 Vendor: ALLEN NELSON
ALLEN NELSON 10-170-5190 10322 10/03/2022 120475 10/14/2022 REIMBURSEMENT: POWER 8.01 Vendor ALLEN NELSON Total: 8.01
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14112 10/05/2022 120434 10/14/2022 SERVICE & MAINTENANCE 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14112 10/05/2022 120434 10/14/2022 SERVICE & MAINTENANCE 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 8,612.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202210702369 10/01/2022 120446 10/14/2022 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00283697 10/03/2022 120435 10/14/2022 PUBLIC HEARING 313.50 APPEAL DEMOCRAT 10-120-5205 00283698 10/03/2022 120435 10/14/2022 PUBLIC HEARING - COMME 248.50 APPEAL DEMOCRAT 10-150-5205 00283799 10/03/2022 120435 10/14/2022 ORDINANCE 1442 690.50 APPEAL DEMOCRAT 10-150-5205 00283800 10/03/2022 120435 10/14/2022 ORDINANCE 1441 1,067.50 APPEAL DEMOCRAT 10-150-5205 00283801 10/03/2022 120435 10/14/2022 ORDINANCE 1443 391.50 Vendor APPEAL DEMOCRAT Total: 2,711.50
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 50-500-5200 76965 10/03/2022 120436 10/14/2022 PAINT FOR USA MARKINGS 6.16 Vendor ARNES PAINT STORE Total: 6.16
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AT&T
AT&T 81-810-5110 10122 10/01/2022 120437 10/14/2022 PHONE LEVEE 248.97 Vendor AT&T Total: 248.97
Vendor: AT&T
AT&T 10-116-5110 92222 09/22/2022 120438 10/14/2022 CAL NET LINES 645.43 AT&T 50-500-5110 92222 09/22/2022 120438 10/14/2022 CAL NET LINES 88.92 Vendor AT&T Total: 734.35
Vendor: AT&T
AT&T 50-500-5110 92422 09/24/2022 120439 10/14/2022 INTERNET SERVICE - WWTP 64.20 Vendor AT&T Total: 64.20
Vendor: AXON ENTERPRISES, INC.
AXON ENTERPRISES, INC. 23-230-5175 INUS105740 10/01/2022 120440 10/14/2022 TASER LEASE 12,012.50 Vendor AXON ENTERPRISES, INC. Total: 12,012.50
Vendor: BAIN'S TOWING & RECOVERY, LLC
BAIN'S TOWING & RECOVER 10-145-5190 22-04782 10/10/2022 120441 10/14/2022 TOW E211 FIRE ENGINE 470.25 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 470.25
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-50 09/30/2022 120445 10/14/2022 MARYSVILLE RING LEVEE PR 80.00 Vendor BENDER ROSENTHAL INC Total: 80.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22090944 10/05/2022 120444 10/14/2022 WWTP PONDS CLOSURE SE 4,785.75 Vendor BENNETT ENGINEERING SERVICE INC. Total: 4,785.75 Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-130-5171 607776 10/05/2022 120464 10/14/2022 LIVE SCANS CANNABIS X 5 245.00 Vendor CA DEPARTMENT OF JUSTICE Total: 245.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 101222 10/12/2022 120447 10/14/2022 SEISMIC REIMB (JUL - SEP 2 628.11 Vendor CA/DEPT OF CONSERVATION Total: 628.11
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 81622 08/16/2022 120448 10/14/2022 AUGUST 2022 245.20 CALIF WATER SERVICE CO 10-160-5240 81622 08/16/2022 120448 10/14/2022 AUGUST 2022 14,231.45 CALIF WATER SERVICE CO 10-170-5240 81622 08/16/2022 120448 10/14/2022 AUGUST 2022 338.25 CALIF WATER SERVICE CO 50-500-5240 81622 08/16/2022 120448 10/14/2022 AUGUST 2022 2,061.05 CALIF WATER SERVICE CO 70-700-5240 81622 08/16/2022 120448 10/14/2022 AUGUST 2022 65.00 CALIF WATER SERVICE CO 81-810-5240 81622 08/16/2022 120448 10/14/2022 AUGUST 2022 22.71 CALIF WATER SERVICE CO 10-145-5240 91922 09/19/2022 120449 10/14/2022 SEPTEMBER 2022 274.81 CALIF WATER SERVICE CO 10-160-5240 91922 09/19/2022 120449 10/14/2022 SEPTEMBER 2022 18,673.66 CALIF WATER SERVICE CO 10-170-5240 91922 09/19/2022 120449 10/14/2022 SEPTEMBER 2022 562.37 CALIF WATER SERVICE CO 50-500-5240 91922 09/19/2022 120449 10/14/2022 SEPTEMBER 2022 2,748.36 CALIF WATER SERVICE CO 70-700-5240 91922 09/19/2022 120449 10/14/2022 SEPTEMBER 2022 60.77 Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 81-810-5240 91922 09/19/2022 120449 10/14/2022 SEPTEMBER 2022 22.71 Vendor CALIF WATER SERVICE CO Total: 39,306.34
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 101222 10/12/2022 120450 10/14/2022 GREEN BUILDING STANDAR 217.80 Vendor CALIFORNIA BUILDING Total: 217.80
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5122011455 08/25/2022 120451 10/14/2022 FIRST AID SUPPLIES - WWTP 74.72 Vendor CINTAS CORP Total: 74.72
Vendor: CLARK AND SONS
CLARK AND SONS 50-500-5190 81059 07/13/2022 120454 10/14/2022 REMOVE & REBUILT CARB - 230.71 CLARK AND SONS 10-160-5190 153866 09/15/2022 120454 10/14/2022 SHAFT ASSEMBLY - PARKS 80.17 Vendor CLARK AND SONS Total: 310.88
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 31823584 10/07/2022 120453 10/14/2022 PEST CONTROL OCTOBER 111.00 CLARK PEST CONTROL OF S 10-160-5130 31823585 10/07/2022 120452 10/14/2022 PEST CONTROL - CORP YAR 84.00 CLARK PEST CONTROL OF S 10-145-5130 31617862 09/15/2022 120453 10/14/2022 PEST CONTROL SEPTEMBER 111.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 306.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 156698388 10/01/2022 120455 10/14/2022 DARK FIBER ETHERNET SER 1,207.23 Vendor COMCAST BUSINESS Total: 1,207.23
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 10322 10/03/2022 120457 10/14/2022 CABLE 63.76 COMCAST CABLE 70-700-5110 10322MA 10/03/2022 120456 10/14/2022 PHONE AND INTERNET MA 278.70 Vendor COMCAST CABLE Total: 342.46
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 25-250-5230 23616 09/28/2022 120458 10/14/2022 DUI PREVENTION BROCHUR 757.75 COPY CITY/BLUEPRINTS 10-130-5210 23620 09/30/2022 120458 10/14/2022 TRUCK ROUTE COLOR MAP 69.28 Vendor COPY CITY/BLUEPRINTS Total: 827.03
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 51-510-5405 16876 10/07/2022 120460 10/14/2022 PROGRESS PYMT #7 FOR M 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Vendor: DANIEL FLORES
DANIEL FLORES 10-150-5235 101422 10/14/2022 120465 10/14/2022 TRAVEL: OUTDOOR DINING 265.00 Vendor DANIEL FLORES Total: 265.00
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 172967 10/01/2022 120461 10/14/2022 DRUG TESTING QUARTER 4 94.50 Vendor DATCO SERVICES CORP Total: 94.50
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 NOV 2022 08/29/2022 120462 10/14/2022 HEALTH INSURANCE PAYABL 18,272.00 DELTA HEALTH SYSTEMS 10-2133 NOV 2022 08/29/2022 120462 10/14/2022 HEALTH INSURANCE PAYABL 708.00 Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount DELTA HEALTH SYSTEMS 21-2120 NOV 2022 08/29/2022 120462 10/14/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 NOV 2022 08/29/2022 120462 10/14/2022 HEALTH INSURANCE PAYABL 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 23,428.00
Vendor: DENNIS SCHMALL TOOLS
DENNIS SCHMALL TOOLS 10-170-5215 835588 09/19/2022 120463 10/14/2022 DRILL BIT SET, 9200 ATP - T 339.93 Vendor DENNIS SCHMALL TOOLS Total: 339.93
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 DAH 61 - 1 09/22/2022 120467 10/14/2022 DINE AT HOME SERVICES JU 2,173.00 FREED CENTER FOR INDEPE 10-120-5278 DAH 61 06/30/2022 120466 10/14/2022 DINE AT HOME SDRCICE 20,931.00 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 23,104.00 Vendor: H&S AUTO REPAIR
H&S AUTO REPAIR 81-810-5190 56469 08/24/2022 120471 10/14/2022 SMOG, EMISSIONS INSPECT 52.00 Vendor H&S AUTO REPAIR Total: 52.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 115262 09/28/2022 120468 10/14/2022 TASK 18.6 GAVIN PARK GRA 552.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 552.50 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 50-500-5215 8614171 09/06/2022 120470 10/14/2022 WINDOW A/C - WWTP 406.48 Vendor HOME DEPOT CREDIT SERVICE Total: 406.48
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 101422 10/14/2022 120488 10/14/2022 TRAVEL: OUTDOOR DINING 56.00 Vendor JIM SCHAAD Total: 56.00
Vendor: KRISTINA HEREDIA
KRISTINA HEREDIA 10-150-5235 101422 10/14/2022 120469 10/14/2022 TRAVEL: OUTDOOR DINING 265.00 Vendor KRISTINA HEREDIA Total: 265.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 387779 09/30/2022 120472 10/14/2022 FUEL LEVEE 495.44 LAKEVIEW PETROLEUM 10-157-5120 387780 09/30/2022 120472 10/14/2022 FUEL 314.30 LAKEVIEW PETROLEUM 10-160-5120 387780 09/30/2022 120472 10/14/2022 FUEL 214.98 LAKEVIEW PETROLEUM 10-160-5120 387780 09/30/2022 120472 10/14/2022 FUEL 455.80 LAKEVIEW PETROLEUM 10-160-5120 387780 09/30/2022 120472 10/14/2022 FUEL 300.17 LAKEVIEW PETROLEUM 10-170-5120 387780 09/30/2022 120472 10/14/2022 FUEL 497.01 LAKEVIEW PETROLEUM 21-210-5120 387780 09/30/2022 120472 10/14/2022 FUEL 232.37 LAKEVIEW PETROLEUM 21-210-5120 387780 09/30/2022 120472 10/14/2022 FUEL 147.79 LAKEVIEW PETROLEUM 21-210-5120 387780 09/30/2022 120472 10/14/2022 FUEL 333.85 LAKEVIEW PETROLEUM 50-500-5120 387780 09/30/2022 120472 10/14/2022 FUEL 375.18 LAKEVIEW PETROLEUM 50-500-5120 387780 09/30/2022 120472 10/14/2022 FUEL 297.08 LAKEVIEW PETROLEUM 50-500-5120 387780 09/30/2022 120472 10/14/2022 FUEL 457.58 LAKEVIEW PETROLEUM 10-145-5120 387781 09/30/2022 120472 10/14/2022 FUEL 9/30-10/15 2,341.51 LAKEVIEW PETROLEUM 10-130-5120 387782 09/30/2022 120472 10/14/2022 FUEL 7,274.12 Vendor LAKEVIEW PETROLEUM Total: 13,737.18
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2022-71 10/04/2022 120473 10/14/2022 PLANNING SERVICES SEPTE 980.00 MANAGEMENT ADVISORY S 10-150-5165 2022-72 10/04/2022 120473 10/14/2022 REAP/GREEN ZONE SPECIFI 1,725.00 Vendor MANAGEMENT ADVISORY SERVICES Total: 2,705.00
Vendor: MGT OF AMERICA CONSULTING, LLC
MGT OF AMERICA CONSULT 10-130-5165 47329 09/30/2022 120474 10/14/2022 50% OF SB90 CLAIMING: CL 1,020.00 Vendor MGT OF AMERICA CONSULTING, LLC Total: 1,020.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-618257 09/15/2022 120443 10/14/2022 BATTERY # 107 (SHOP) 156.42 NAPA AUTO PARTS 10-160-5190 6146-619283 09/23/2022 120443 10/14/2022 BATTERIES - TRACTORS (PA 299.31 NAPA AUTO PARTS 10-160-5190 6146-619826 09/28/2022 120443 10/14/2022 FUEL LINE HOSE - MOWER 25.05 Vendor NAPA AUTO PARTS Total: 480.78
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-428202 09/26/2022 120476 10/14/2022 HOSE CLAMPS, TIRE CEMEN 12.99 O'REILLY AUTOMOTIVE, INC 50-500-5215 2883-428352 09/27/2022 120476 10/14/2022 QUICK LINKS, BATTERY CHA 128.25 Vendor O'REILLY AUTOMOTIVE, INC Total: 141.24
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5107 10/11/2022 120477 10/14/2022 2500 #10 WINDOW ENVEL 307.75 Vendor OUTBACK PRINTING CO Total: 307.75
Vendor: PG&E
PG&E 10-145-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 2,652.91 PG&E 10-160-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 14,968.56 PG&E 10-170-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 1,734.05 PG&E 21-210-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 7,896.71 PG&E 50-500-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 9,167.13 PG&E 70-700-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 508.88 PG&E 81-810-5245 92822 09/28/2022 120478 10/14/2022 OCTOBER 2022 61.17 Vendor PG&E Total: 36,989.41
Vendor: PLUMBING DOCTOR
PLUMBING DOCTOR 50-500-5203 17774369 10/05/2022 120479 10/14/2022 REPAIRS TO MAIN AT 6TH & 6,442.93 Vendor PLUMBING DOCTOR Total: 6,442.93
Vendor: PNC EQUIPMENT FINANCE
PNC EQUIPMENT FINANCE 60-625-5301 1540223 10/05/2022 120480 10/14/2022 PRINCIPAL & INTEREST 12-4 61,637.66 PNC EQUIPMENT FINANCE 60-625-5305 1540223 10/05/2022 120480 10/14/2022 PRINCIPAL & INTEREST 12-4 27,474.78 Vendor PNC EQUIPMENT FINANCE Total: 89,112.44
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I9546 07/01/2022 120481 10/14/2022 MAINTENANCE ON 2 UNITS 1,250.00 Vendor R.B. SPENCER INC. Total: 1,250.00
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RICHALL ELECTRIC COMPANY
RICHALL ELECTRIC COMPAN 10-170-5200 2357 08/17/2022 120482 10/14/2022 ELECTRICAL WORK FOR CO 668.36 Vendor RICHALL ELECTRIC COMPANY Total: 668.36
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 73577 10/03/2022 120483 10/14/2022 VALVE, CONTROLLER FOR S 326.06 Vendor SANDERS PUMP & IRRIGATION Total: 326.06
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1164 07/01/2022 120487 10/14/2022 WRAP UNIT 320 1,515.50 Vendor SAPPHIRE GROUP LLC Total: 1,515.50
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1241 10/04/2022 120485 10/14/2022 MONTHLY PUBLIC RELATIO 500.00 SAPPHIRE MARKETING GRO 10-110-5260 1281 10/04/2022 120486 10/14/2022 CHRISTMAS PARADE PLANN 2,500.00 SAPPHIRE MARKETING GRO 10-110-5255 1175 07/08/2022 120484 10/14/2022 PEACH FESTIVAL - JULY PER 15,650.00 Vendor SAPPHIRE MARKETING GROUP Total: 18,650.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923371 10/01/2022 120489 10/14/2022 WORKERS COMP PREMIUM 88.29 Vendor STATE FUND COMP INSURANCE Total: 88.29
Vendor: STATE WATER RESOURCES CONTROL BOARD
STATE WATER RESOURCES C 50-4725 93022 09/30/2022 120490 10/14/2022 RETURNED USED FUNDS FO 152.26 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 152.26 Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 44236 10/05/2022 120491 10/14/2022 U210 TROUBLESHOOT RADI 360.00 SUTTER BUTTES COMMUNI 10-157-5110 44216 09/28/2022 120492 10/14/2022 PUBLIC WORKS RADIO PROJ 24,940.44 Vendor SUTTER BUTTES COMMUNICATION Total: 25,300.44
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 709990 10/06/2022 120493 10/14/2022 WATER 57.59 Vendor TAHOE PURE BOTTLED WATER Total: 57.59
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 10-180-5310 252-2499214 09/26/2022 120442 10/14/2022 TRUST ACCOUNT FEE - POB 2,000.00 Vendor THE BANK OF NEW YORK MELLON Total: 2,000.00
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9193570 10/12/2022 120494 10/14/2022 COPIER LEASE CITY HALL OC 501.71 Vendor TIAA, FSB Total: 501.71
Vendor: U.S. BANK
U.S. BANK 25-250-5230 91222 09/12/2022 120495 10/14/2022 CAL CARD PURCHASE - DUI 276.00 Vendor U.S. BANK Total: 276.00
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000351-IN 10/04/2022 120496 10/14/2022 PERFORMANCE BOND 5,000.00 Vendor UTILITY MANAGEMENT SERVICES Total: 5,000.00
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4535 07/31/2022 120497 10/14/2022 ALCOHOL AND DRUG ANAL 190.00 Vendor VALLEY TOXICOLOGY, INC. Total: 190.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9916788323 09/26/2022 120498 10/14/2022 CELL PHONES, DATA PLANS 587.32 VERIZON WIRELESS 81-810-5110 9916788323 09/26/2022 120498 10/14/2022 CELL PHONES, DATA PLANS 50.98 VERIZON WIRELESS 10-116-5110 9916792792 09/26/2022 120499 10/14/2022 MONTHLY CHARGES SEPT 40.44 Vendor VERIZON WIRELESS Total: 678.74
Vendor: VINCENZO CORAZZA
VINCENZO CORAZZA 10-150-5235 10072022 10/07/2022 120459 10/14/2022 LIVESCAN REIMBURSEMENT 29.14 Vendor VINCENZO CORAZZA Total: 29.14
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2218630-1 06/29/2022 120432 10/14/2022 DRY ERASE MARKERS -CD 3.58 WALKER'S OFFICE SUPPLIES, 10-100-5235 2222545-0 08/03/2022 120432 10/14/2022 (5) 35 PK BOTTLED WATER 29.95 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 33.53
Grand Total: 508,043.01
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 182,401.51
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,834.72 23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 12,012.50 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 1,033.75 35 - CDBG PROGRAM INCOME 312.50
50 - WASTEWATER OPERATING FUND 30,032.50
51 - WASTEWATER CAPITAL PROJECTS FUND 14,785.75
60 - CAPITAL PROJECTS FUND 252,020.34
70 - MARY AARON MUSEUM 913.35
81 - MARYSVILLE LEVEE COMMISSION 3,696.09
Grand Total: 508,043.01
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 29.95
10-105-5235 TRAVEL, LODGING & ME 56.00
10-110-5165 PROFESSIONAL & SPECI 500.00
10-110-5255 PEACH FESTIVAL EXPENS 15,650.00
10-110-5260 HOLIDAY FESTIVAL EXPE 2,500.00
10-116-5110 COMMUNICATIONS 2,544.18
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5175 RENT & LEASES-VEHICLE 501.71
10-116-5225 SOFTWARE LICENSING & 2,112.48
10-120-5205 ADVERTISING & LEGAL N 248.50
10-120-5210 PRINTING & BINDING 937.54
10-120-5278 CDBG DINE IN PROGRA 21,543.50
10-122-5278 CDBG DINE IN PROGRA 2,173.00
10-130-5120 FUEL & OIL 7,274.12
10-130-5135 HOUSEHOLD EXPENSES- 57.59
10-130-5165 PROFESSIONAL & SPECI 1,020.00
10-130-5171 LIVESCAN SERVICES 245.00
10-130-5190 REPAIR & MAINTENANC 1,515.50
10-130-5210 PRINTING & BINDING 69.28
10-130-5230 SPECIAL DEPARTMENTAL 190.00
10-145-5120 FUEL & OIL 2,341.51
10-145-5130 HOUSEHOLD EXPENSES- 222.00
10-145-5190 REPAIR & MAINTENANC 470.25
10-145-5216 RADIO EQUIPMENT 360.00
10-145-5240 UTILITIES-WATER SERVIC 520.01
10-145-5245 UTILITIES-GAS & ELECTRI 2,652.91
10-150-5155 OFFICE SUPPLIES 3.58
10-150-5165 PROFESSIONAL & SPECI 4,294.00
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-150-5205 ADVERTISING & LEGAL N 2,463.00
10-150-5235 TRAVEL, LODGING & ME 559.14
10-157-5110 COMMUNICATIONS 24,940.44
10-157-5120 FUEL & OIL 314.30
10-160-5120 FUEL & OIL 970.95
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5165 PROFESSIONAL & SPECI 552.50
10-160-5190 REPAIR & MAINTENANC 404.53
10-160-5200 REPAIR & MAINTENANC 1,576.06
10-160-5240 UTILITIES-WATER SERVIC 32,905.11
10-160-5245 UTILITIES-GAS & ELECTRI 14,968.56
10-170-5120 FUEL & OIL 497.01
10-170-5190 REPAIR & MAINTENANC 164.43
10-170-5200 REPAIR & MAINTENANC 668.36
10-170-5215 SMALL TOOLS & INSTRU 339.93
10-170-5240 UTILITIES-WATER SERVIC 900.62
10-170-5245 UTILITIES-GAS & ELECTRI 1,734.05
10-180-5310 DEBT SERVICE FEES 2,000.00
10-2120 HEALTH INSURANCE PAY 18,272.00
10-2133 RETIREE HEALTH PAYABL 708.00
10-4135 CONSTRUCTION PERMIT 845.91
21-210-5120 FUEL & OIL 714.01
21-210-5245 UTILITIES-GAS & ELECTRI 7,896.71
21-2120 HEALTH INSURANCE PAY 2,224.00
23-230-5175 RENTS & LEASES--VEHIC 12,012.50
25-250-5230 SPECIAL DEPARTMENTAL 1,033.75
35-350-5701 GENERAL ADMINISTRATI 312.50
50-2120 HEALTH INSURANCE PAY 2,224.00
50-4725 SEWER SERVICE FEES 152.26
50-500-5110 COMMUNICATIONS 153.12
50-500-5120 FUEL & OIL 1,129.84
50-500-5135 HOUSEHOLD EXPENSES- 74.72
50-500-5165 PROFESSIONAL & SPECI 5,094.50
50-500-5190 REPAIR & MAINTENANC 243.70
50-500-5200 REPAIR & MAINTENANC 6.16
50-500-5203 REPAIR & MTC--INFRAST 6,442.93
50-500-5215 SMALL TOOLS & INSTRU 534.73
50-500-5240 UTILITIES-WATER SERVIC 4,809.41
50-500-5245 UTILITIES-GAS & ELECTRI 9,167.13
51-510-5405 CAPITAL PROJECTS 14,785.75
60-600-5165 PROFESSIONAL & SPECI 4,750.61
60-610-5405 CAPITAL PROJECTS 158,157.29
Expense Approval Register Packet: APPKT01700 - ACCOUNTS PAYABLE 10/14/2022 10/17/2022 2:57:31 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
60-625-5301 PRINCIPAL 61,637.66
60-625-5305 INTEREST 27,474.78
70-700-5110 COMMUNICATIONS 278.70
70-700-5240 UTILITIES-WATER SERVIC 125.77
70-700-5245 UTILITIES-GAS & ELECTRI 508.88
81-810-5045 WORKERS COMPENSATI 88.29
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5110 COMMUNICATIONS 299.95
81-810-5120 FUEL & OIL 495.44
81-810-5190 REPAIR & MAINTENANC 52.00
81-810-5240 UTILITIES-WATER SERVIC 45.42
81-810-5245 UTILITIES-GAS & ELECTRI 61.17
81-810-5405 CAPITAL PROJECTS 80.00
Grand Total: 508,043.01
Project Account Summary
Project Account Key Expense Amount
**None** 508,043.01
Grand Total: 508,043.01
10/18/2022 2:34:11 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01704 - ACCOUNTS PAYABLE 10/18/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5218 0000299233R 10/11/2022 120501 10/18/2022 3 SCBA HARNESSES, 1 CYLIN 19,668.21 BAUER COMPRESSORS 10-145-5218 299233 10/11/2022 120502 10/18/2022 (5) SCBA CYLINDERS 5,190.59 Vendor BAUER COMPRESSORS Total: 24,858.80
Vendor: U.S. BANK
U.S. BANK 10-100-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 40.95 U.S. BANK 10-100-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 33.46 U.S. BANK 10-105-5115 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 459.96 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 656.52 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 145.00 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 8.13 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 23.06 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 27.27 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.48 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 7.73 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 38.67 U.S. BANK 10-105-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 18.24 U.S. BANK 10-110-5115 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 194.61 U.S. BANK 10-116-5220 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 36.90 U.S. BANK 10-116-5225 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 16.99 U.S. BANK 10-116-5225 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES -16.99 U.S. BANK 10-116-5225 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 144.00 U.S. BANK 10-130-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 16.80 U.S. BANK 10-130-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 125.15 U.S. BANK 10-130-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 24.24 U.S. BANK 10-130-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 66.12 U.S. BANK 10-130-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 35.70 U.S. BANK 10-130-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 43.31 U.S. BANK 10-130-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 33.20 U.S. BANK 10-130-5160 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 12.35 U.S. BANK 10-130-5160 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 74.80 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 Expense Approval Register Packet: APPKT01704 - ACCOUNTS PAYABLE 10/18/2022 10/18/2022 2:34:11 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 15.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 78.12 U.S. BANK 10-130-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 258.01 U.S. BANK 10-130-5250 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 131.64 U.S. BANK 10-130-5250 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 6.50 U.S. BANK 10-145-5120 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 75.00 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 99.99 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 706.56 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 27.05 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES -378.86 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 290.25 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 62.68 U.S. BANK 10-145-5160 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 12.00 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 78.89 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 17.31 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 324.74 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 385.12 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 220.58 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 54.98 U.S. BANK 10-145-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 76.80 U.S. BANK 10-145-5200 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 12.29 U.S. BANK 10-145-5215 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 30.03 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 46.51 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 5.25 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 5.25 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 12.86 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 306.11 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 103.90 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 79.20 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 306.11 U.S. BANK 10-145-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 306.11 U.S. BANK 10-150-5115 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 149.95 U.S. BANK 10-150-5115 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 354.00 U.S. BANK 10-150-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 23.23 U.S. BANK 10-150-5135 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 204.24 U.S. BANK 10-150-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES -11.81 Expense Approval Register Packet: APPKT01704 - ACCOUNTS PAYABLE 10/18/2022 10/18/2022 2:34:11 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-150-5155 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 27.99 U.S. BANK 10-150-5170 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 6.72 U.S. BANK 10-150-5170 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 10.15 U.S. BANK 10-150-5170 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 35.59 U.S. BANK 10-150-5170 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 43.59 U.S. BANK 10-150-5170 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 21.55 U.S. BANK 10-150-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 31.88 U.S. BANK 10-150-5235 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 70.15 U.S. BANK 10-160-5190 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 26.23 U.S. BANK 10-170-5215 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 102.36 U.S. BANK 25-250-5230 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 276.00 U.S. BANK 50-500-5110 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 74.19 U.S. BANK 60-625-5405 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 77.88 U.S. BANK 60-625-5405 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 116.76 U.S. BANK 60-625-5405 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 474.26 U.S. BANK 60-625-5405 92622 09/26/2022 120503 10/18/2022 CAL CARD PURCHASES 86.51 Vendor U.S. BANK Total: 8,506.05
Grand Total: 33,364.85
Expense Approval Register Packet: APPKT01704 - ACCOUNTS PAYABLE 10/18/2022 10/18/2022 2:34:11 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 32,259.25
25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 276.00
50 - WASTEWATER OPERATING FUND 74.19
60 - CAPITAL PROJECTS FUND 755.41
Grand Total: 33,364.85
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 74.41
10-105-5115 DUES & SUBSCRIPTIONS 25.00
10-105-5235 TRAVEL, LODGING & ME 1,394.06
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 194.61
10-116-5220 INFORMATION TECHNOL 36.90
10-116-5225 SOFTWARE LICENSING & 144.00
10-130-5135 HOUSEHOLD EXPENSES- 16.80
10-130-5155 OFFICE SUPPLIES 327.72
10-130-5160 POSTAGE & DELIVERY 87.15
10-130-5190 REPAIR & MAINTENANC 105.00
10-130-5235 TRAVEL, LODGING & ME 336.13
10-130-5250 COMMUNITY FUNCTION 138.14
10-145-5120 FUEL & OIL 75.00
10-145-5135 HOUSEHOLD EXPENSES- 935.67
10-145-5160 POSTAGE & DELIVERY 12.00
10-145-5190 REPAIR & MAINTENANC 1,158.42
10-145-5200 REPAIR & MAINTENANC 12.29
10-145-5215 SMALL TOOLS & INSTRU 30.03
10-145-5218 SCBA 24,858.80
10-145-5235 TRAVEL, LODGING & ME 1,171.30
10-150-5115 DUES & SUBSCRIPTIONS 503.95
10-150-5135 HOUSEHOLD EXPENSES- 227.47
10-150-5155 OFFICE SUPPLIES 16.18
10-150-5170 PROFESSIONAL DEVELO 117.60
10-150-5235 TRAVEL, LODGING & ME 102.03
10-160-5190 REPAIR & MAINTENANC 26.23
10-170-5215 SMALL TOOLS & INSTRU 102.36
25-250-5230 SPECIAL DEPARTMENTAL 276.00
50-500-5110 COMMUNICATIONS 74.19
60-625-5405 CAPITAL PROJECTS 755.41
Grand Total: 33,364.85
Expense Approval Register Packet: APPKT01704 - ACCOUNTS PAYABLE 10/18/2022 10/18/2022 2:34:11 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None** 33,364.85
Grand Total: 33,364.85
10/21/2022 12:54:12 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-120-5278 4576 10/13/2022 120507 10/21/2022 GENERAL ADMINISTRATION 225.00 Vendor ADAMS ASHBY GROUP INC Total: 225.00
Vendor: ADVENTIST HEALTH AND RIDEOUT
ADVENTIST HEALTH AND RI 10-116-5175 10754101 09/16/2022 120538 10/21/2022 TESTING - AR, PT CONTROL 826.04 Vendor ADVENTIST HEALTH AND RIDEOUT Total: 826.04
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3427 10/03/2022 120511 10/21/2022 REPAIR EXHAUST LEAK 385.80 Vendor ALL POWER SERVICES, LLC Total: 385.80
Vendor: ALMA FESTIVALS
ALMA FESTIVALS 10-2010 101422 10/14/2022 120509 10/21/2022 REFUND CLEANING DEPOSI 1,200.00 Vendor ALMA FESTIVALS Total: 1,200.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 17710 10/11/2022 120510 10/21/2022 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 10-116-5110 0602669016 10/11/2022 120512 10/21/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 466573 09/27/2022 120514 10/21/2022 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 466574 09/27/2022 120514 10/21/2022 TOILETS AT 11TH ST 278.32 Vendor BEN TOILET RENTALS, INC. Total: 507.34
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 6912 10/04/2022 120515 10/21/2022 DUPLICATE KEYS 62.24 Vendor BOB'S LOCK & KEY Total: 62.24
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 101822 10/18/2022 120516 10/21/2022 OCTOBER 2022 245.20 CALIF WATER SERVICE CO 10-160-5240 101822 10/18/2022 120516 10/21/2022 OCTOBER 2022 9,995.80 CALIF WATER SERVICE CO 10-170-5240 101822 10/18/2022 120516 10/21/2022 OCTOBER 2022 287.50 CALIF WATER SERVICE CO 50-500-5240 101822 10/18/2022 120516 10/21/2022 OCTOBER 2022 2,283.18 CALIF WATER SERVICE CO 70-700-5240 101822 10/18/2022 120516 10/21/2022 OCTOBER 2022 69.23 CALIF WATER SERVICE CO 81-810-5240 101822 10/18/2022 120516 10/21/2022 OCTOBER 2022 26.95 Vendor CALIF WATER SERVICE CO Total: 12,907.86
Expense Approval Register Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 10/21/2022 12:54:12 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 93022 09/30/2022 120517 10/21/2022 SERVICE FEE FOR SEPTEMB 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CINTAS
CINTAS 10-170-5135 4134115094 10/12/2022 120526 10/21/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4134115094 10/12/2022 120526 10/21/2022 SHOP TOWELS, UNIFORMS 22.50 CINTAS 10-170-5135 4133423357 10/05/2022 120526 10/21/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4133423357 10/05/2022 120526 10/21/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 10122 10/01/2022 120518 10/21/2022 INTERNET 421.50 Vendor COMCAST CABLE Total: 421.50
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 51-510-5405 16830 10/14/2022 120519 10/21/2022 PROGRESS PYMT #8 MAIN S 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Vendor: COUNTY OF YUBA
COUNTY OF YUBA 10-2010 101422 10/14/2022 120520 10/21/2022 REFUND CLEANING DEPOSI 250.00 Vendor COUNTY OF YUBA Total: 250.00
Vendor: DANIEL FLORES
DANIEL FLORES 10-150-5235 63022 10/10/2022 120525 10/21/2022 TRAVEL EXPENSE:MEETING 35.57 DANIEL FLORES 10-150-5235 101822 10/03/2022 120525 10/21/2022 TRAVEL EXPENSES: MEETIN 100.00 DANIEL FLORES 10-150-5235 8522 08/05/2022 120525 10/21/2022 SAC REGION BUSINESS ASS 79.38 Vendor DANIEL FLORES Total: 214.95
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 34990 10/03/2022 120521 10/21/2022 TRASH BAGS, TOWELS, TISS 1,302.19 Vendor DELTA INDUSTRIAL SOLUTION Total: 1,302.19
Vendor: DISTINCTIVE RECOGNITION
DISTINCTIVE RECOGNITION 10-145-5105 148310 10/13/2022 120522 10/21/2022 M. YANEZ UNIFORMS/RESE 778.34 Vendor DISTINCTIVE RECOGNITION Total: 778.34
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 520.07 ENTERPRISE FM TRUST 21-210-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4578068 10/05/2022 120523 10/21/2022 VEHICLE LEASE OCTOBER 20 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 28032218 10/12/2022 120524 10/21/2022 TEMP SERVICES W/E 10/9/2 640.00 Expense Approval Register Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 10/21/2022 12:54:12 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount EXPRESS SERVICES, INC. 10-155-5165 27983988 10/05/2022 120524 10/21/2022 TEMP SERVICES W/E 10/2/2 640.00 Vendor EXPRESS SERVICES, INC. Total: 1,280.00
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 9922 09/09/2022 120540 10/21/2022 REIMBURSE: EMPLOYEE DRI 265.95 Vendor JIM SCHAAD Total: 265.95
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 OCT-22 10/11/2022 120544 10/21/2022 MEDICAL J. SIMPSON RETIR 1,070.40 Vendor JOHN SIMPSON Total: 1,070.40
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1259075 10/13/2022 120528 10/21/2022 EMS SUPPLIES 386.74 LIFE-ASSIST, INC 10-145-5136 1259092 10/14/2022 120528 10/21/2022 EMS SUPPLIES 74.48 Vendor LIFE-ASSIST, INC Total: 461.22
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 518009500 10/18/2022 120529 10/21/2022 LAUNDRY SERVICE 193.82 Vendor MISSION LINEN & UNIFORM Total: 193.82
Vendor: MISTY WIDENER
MISTY WIDENER 10-130-5160 101822 10/18/2022 120552 10/21/2022 REIMBURSE: POSTAGE EVID 14.89 Vendor MISTY WIDENER Total: 14.89
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-621812 10/17/2022 120513 10/21/2022 CORE DEPOSIT -108.00 NAPA AUTO PARTS 10-145-5190 6146-621813 10/17/2022 120513 10/21/2022 T217 NO CHLOR BRK CLNR 40.92 NAPA AUTO PARTS 10-145-5190 6146-620295 10/03/2022 120513 10/21/2022 E226 87.10 NAPA AUTO PARTS 10-145-5190 6146-620345 10/03/2022 120513 10/21/2022 E226 FAB/LOOM SPLIT POLY 191.34 NAPA AUTO PARTS 10-145-5190 6146-618700 09/19/2022 120513 10/21/2022 B237 LIFT SUPPORT 46.05 Vendor NAPA AUTO PARTS Total: 257.41
Vendor: NICOLE MOE
NICOLE MOE 10-120-5250 101922 10/19/2022 120530 10/21/2022 JOB FAIRE BAG FILLERS 22.96 Vendor NICOLE MOE Total: 22.96
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 549782 07/01/2022 120532 10/21/2022 GLOVES - PARKS 548.75 NOR CAL GLOVES 10-160-5105 1551430 08/04/2022 120532 10/21/2022 SAFETY GLASSES - PARKS 46.10 Vendor NOR CAL GLOVES Total: 594.85
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 088074600 10/04/2022 120535 10/21/2022 PARTS FOR PARKS 19.69 Vendor PACE SUPPLY CORP. Total: 19.69
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5129647 10/15/2022 120534 10/21/2022 PAPER SHREDDING CITY HA 35.84 PACIFIC STORAGE COMPAN 10-130-5165 5129682 10/15/2022 120533 10/21/2022 PAPER SHREDDING 35.84 Vendor PACIFIC STORAGE COMPANY Total: 71.68
Expense Approval Register Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 10/21/2022 12:54:12 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PECOS LEAGUE OF PROFESSIONAL BASEBALL CLUBS
PECOS LEAGUE OF PROFESS 10-160-5230 2022-0-529 10/06/2022 120536 10/21/2022 PURCHASE OF BASEBALL EQ 11,000.00 Vendor PECOS LEAGUE OF PROFESSIONAL BASEBALL CLUBS Total: 11,000.00 Vendor: PG&E
PG&E 10-160-5245 101222 10/12/2022 120537 10/21/2022 OCTOBER 2022 (2) 196.27 PG&E 21-210-5245 101222 10/12/2022 120537 10/21/2022 OCTOBER 2022 (2) 563.24 Vendor PG&E Total: 759.51
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 60-605-5405 1212 07/01/2022 120531 10/21/2022 TEMP FENCE RENTAL - GAVI 2,243.13 ROADSAFE TRAFFIC SYSTEM 10-160-5405 1455 07/18/2022 120531 10/21/2022 TEMP FENCE GOLD SOX 1,134.17 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 3,377.30
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1168 07/01/2022 120539 10/21/2022 WRAP UNIT 306 1,883.90 Vendor SAPPHIRE GROUP LLC Total: 1,883.90
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 7153580676 10/07/2022 120541 10/21/2022 ELEVATOR SERVICE REPAIR 1,260.92 Vendor SCHINDLER ELEVATOR CORP Total: 1,260.92
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 25664 10/07/2022 120542 10/21/2022 RESTROOM SUPPLIES - CITY 313.42 Vendor SHADD JANITORIAL SUPPLY Total: 313.42
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 278607 10/11/2022 120543 10/21/2022 RE; STATE ROUTE 70 THRU 3,523.60 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 3,523.60
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 10-130-5155 3148577231 09/28/2022 120545 10/21/2022 TONER CARTRIDGE 95.25 Vendor STAPLES CREDIT PLAN Total: 95.25
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 77061 09/26/2022 120527 10/21/2022 FOG NOZZLE WWTP 31.10 Vendor THE HOSE SHOP Total: 31.10
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9193569 10/12/2022 120547 10/21/2022 COPIER LEASE 531.86 TIAA, FSB 10-145-5175 9185826 10/09/2022 120546 10/21/2022 COPIER LEASE 158.52 Vendor TIAA, FSB Total: 690.38
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 162410811-0 10/09/2022 120548 10/21/2022 CITY HALL PHONE LINES 809.70 Vendor U.S. TELEPACIFIC CORP. Total: 809.70
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 14486 10/18/2022 120549 10/21/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Expense Approval Register Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 10/21/2022 12:54:12 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5215 303610 10/10/2022 120550 10/21/2022 TOOLS - PARKS 29.79 UNION LUMBER CO. 10-160-5200 303452 10/03/2022 120550 10/21/2022 PARTS TO FIX WATER LINES 114.75 UNION LUMBER CO. 50-500-5200 303486 10/04/2022 120550 10/21/2022 GREASE - WWTP 16.43 UNION LUMBER CO. 10-170-5190 303546 10/06/2022 120550 10/21/2022 TOWEL ROLL - TRUCK #107 28.75 UNION LUMBER CO. 10-170-5200 303549 10/06/2022 120550 10/21/2022 MASK SANDING, BATTERY - 43.23 UNION LUMBER CO. 10-160-5200 303567 10/07/2022 120550 10/21/2022 AUGER CLOSET - FACILITIES 18.50 UNION LUMBER CO. 10-170-5200 302237 08/19/2022 120550 10/21/2022 MASK SANDING - SHOP 25.70 UNION LUMBER CO. 10-160-5200 302590 08/31/2022 120550 10/21/2022 SPRAY HEAD POPUP - PARK 10.27 UNION LUMBER CO. 50-500-5200 303210 09/23/2022 120550 10/21/2022 NYLON DRAIN, PIPE KIT - W 5.13 UNION LUMBER CO. 10-160-5200 303390 09/30/2022 120550 10/21/2022 PARTS TO FIX VALVES AT PA 65.81 Vendor UNION LUMBER CO. Total: 358.36
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 2232101-0 10/18/2022 120508 10/21/2022 WATER, OFFICE SUPPLIES, B 15.90 WALKER'S OFFICE SUPPLIES, 10-120-5135 2232101-0 10/18/2022 120508 10/21/2022 WATER, OFFICE SUPPLIES, B 34.00 WALKER'S OFFICE SUPPLIES, 10-120-5135 2232101-0 10/18/2022 120508 10/21/2022 WATER, OFFICE SUPPLIES, B 26.07 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 75.97
Vendor: WHEELER OLDS CADILLAC
WHEELER OLDS CADILLAC 10-130-5190 351549 10/07/2022 120551 10/21/2022 REPAIR A/C, REPAIR COOLA 1,017.73 Vendor WHEELER OLDS CADILLAC Total: 1,017.73
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-120-5275 BSD05821 10/12/2022 120554 10/21/2022 PROP 64 PUBLIC HEALTH & 54,583.80 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 54,583.80 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 101722 10/17/2022 120553 10/21/2022 ANIMAL CARE SERVICES 2,285.04 Vendor YUBA COUNTY SHERIFF Total: 2,285.04
Grand Total: 123,041.91
Expense Approval Register Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 10/21/2022 12:54:12 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 105,438.89
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,207.64
50 - WASTEWATER OPERATING FUND 4,056.07
51 - WASTEWATER CAPITAL PROJECTS FUND 10,000.00
60 - CAPITAL PROJECTS FUND 2,243.13
70 - MARY AARON MUSEUM 69.23
81 - MARYSVILLE LEVEE COMMISSION 26.95
Grand Total: 123,041.91
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 15.90
10-105-5235 TRAVEL, LODGING & ME 265.95
10-111-5167 PROFESSIONAL SERVICE 3,523.60
10-116-5110 COMMUNICATIONS 1,334.15
10-116-5175 RENT & LEASES-VEHICLE 1,357.90
10-120-5135 HOUSEHOLD EXPENSES- 60.07
10-120-5165 PROFESSIONAL & SPECI 35.84
10-120-5250 COMMUNITY FUNCTION 22.96
10-120-5275 PROP 64 CONTRACT SER 54,583.80
10-120-5278 CDBG DINE IN PROGRA 225.00
10-130-5075 RETIREE HEALTH INSURA 1,070.40
10-130-5135 HOUSEHOLD EXPENSES- 62.24
10-130-5155 OFFICE SUPPLIES 95.25
10-130-5160 POSTAGE & DELIVERY 14.89
10-130-5165 PROFESSIONAL & SPECI 35.84
10-130-5190 REPAIR & MAINTENANC 3,287.43
10-140-5165 PROFESSIONAL & SPECI 2,285.04
10-145-5105 CLOTHING & PROTECTIV 778.34
10-145-5135 HOUSEHOLD EXPENSES- 193.82
10-145-5136 EMS SUPPLIES 461.22
10-145-5175 RENTS & LEASES-VEHICL 158.52
10-145-5190 REPAIR & MAINTENANC 257.41
10-145-5240 UTILITIES-WATER SERVIC 245.20
10-150-5235 TRAVEL, LODGING & ME 214.95
10-155-5165 PROFESSIONAL & SPECI 1,280.00
10-160-5105 CLOTHING & PROTECTIV 594.85
10-160-5125 HOUSEHOLD EXPENSES- 2,127.83
10-160-5135 HOUSEHOLD EXPENSES- 1,615.61
10-160-5200 REPAIR & MAINTENANC 1,489.94
10-160-5215 SMALL TOOLS & INSTRU 29.79
10-160-5230 SPECIAL DEPARTMENTAL 11,000.00
Expense Approval Register Packet: APPKT01706 - ACCOUNTS PAYABLE 10/21/2022 10/21/2022 12:54:12 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5240 UTILITIES-WATER SERVIC 9,995.80
10-160-5245 UTILITIES-GAS & ELECTRI 196.27
10-160-5405 CAPITAL PROJECTS 1,134.17
10-170-5135 HOUSEHOLD EXPENSES- 118.24
10-170-5190 REPAIR & MAINTENANC 28.75
10-170-5200 REPAIR & MAINTENANC 68.93
10-170-5240 UTILITIES-WATER SERVIC 287.50
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-195-5125 HOUSEHOLD EXPENSES- 278.32
10-2010 DEPOSITS PAYABLE 1,450.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5245 UTILITIES-GAS & ELECTRI 563.24
50-500-5135 HOUSEHOLD EXPENSES- 45.00
50-500-5165 PROFESSIONAL & SPECI 393.70
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 52.66
50-500-5240 UTILITIES-WATER SERVIC 2,283.18
51-510-5405 CAPITAL PROJECTS 10,000.00
60-605-5405 CAPITAL PROJECTS 2,243.13
70-700-5240 UTILITIES-WATER SERVIC 69.23
81-810-5240 UTILITIES-WATER SERVIC 26.95
Grand Total: 123,041.91
Project Account Summary
Project Account Key Expense Amount
**None** 123,041.91
Grand Total: 123,041.91
10/26/2022 4:37:17 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01715 - ACCOUNTS PAYABLE 10/26/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-22H 10/17/2022 120555 10/26/2022 PLAN CHECK FEES - SEPTEM 1,306.46 Vendor 4LEAF, INC Total: 1,306.46
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018102022 10/20/2022 120557 10/26/2022 WATER, DISPENSER - CD 29.42 Vendor ALHAMBRA Total: 29.42
Vendor: ALL PHASE SYSTEMS INTEGRATION INC
ALL PHASE SYSTEMS INTEG 10-116-5220 6436 08/18/2022 120558 10/26/2022 REPAIR, REPLACE PARTS CO 4,730.00 Vendor ALL PHASE SYSTEMS INTEGRATION INC Total: 4,730.00 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6424 10/19/2022 120560 10/26/2022 KEYS, PADLOCKS FOR SOFTB 174.61 Vendor BOB'S LOCK & KEY Total: 174.61
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5129516860 10/20/2022 120562 10/26/2022 FIRST AID SUPPLIES - WWTP 16.48 Vendor CINTAS CORP Total: 16.48
Vendor: CINTAS
CINTAS 10-170-5135 4134115093 10/12/2022 120568 10/26/2022 SHOP TOWELS, WWTP UNIF 59.12 CINTAS 50-500-5135 4134115093 10/12/2022 120568 10/26/2022 SHOP TOWELS, WWTP UNIF 22.50 CINTAS 10-170-5135 4134784642 10/19/2022 120568 10/26/2022 SHOP TOWELS, UNIFORMS 59.12 CINTAS 50-500-5135 4134784642 10/19/2022 120568 10/26/2022 SHOP TOWELS, UNIFORMS 22.50 Vendor CINTAS Total: 163.24
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 154106 10/13/2022 120564 10/26/2022 PARTS FOR WEEDEATERS, B 506.22 Vendor CLARK AND SONS Total: 506.22
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 31823587 10/18/2022 120563 10/26/2022 PEST CONTROL - CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Vendor: CORRUGATED METALS INC
CORRUGATED METALS INC 10-160-5405 81668 09/03/2022 120565 10/26/2022 STEEL GALVANIZED METAL - 54,196.74 Vendor CORRUGATED METALS INC Total: 54,196.74
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 51-510-5405 16877 10/21/2022 120566 10/26/2022 PROGRESS PYMT #9 SEWER 10,000.00 Vendor COST U LESS PLUMBING & ROOTER Total: 10,000.00
Expense Approval Register Packet: APPKT01715 - ACCOUNTS PAYABLE 10/26/2022 10/26/2022 4:37:17 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 28067968 10/19/2022 120567 10/26/2022 TEMP SERVICES W/E 10/16/ 320.00 Vendor EXPRESS SERVICES, INC. Total: 320.00
Vendor: GOLDEN VALLEY AUTO BODY
GOLDEN VALLEY AUTO BOD 10-145-5190 13652 10/20/2022 120569 10/26/2022 REPAIR FRAME/MOLDINGS 1,780.89 Vendor GOLDEN VALLEY AUTO BODY Total: 1,780.89
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN022291 10/24/2022 120570 10/26/2022 CONTRACT SERVICES PROP 2,081.75 Vendor HDL COREN & CONE Total: 2,081.75
Vendor: HUST BROTHERS
HUST BROTHERS 10-145-5190 07IV143239 10/06/2022 120571 10/26/2022 REPAIR KIT E216 88.14 Vendor HUST BROTHERS Total: 88.14
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 362824 10/24/2022 120572 10/26/2022 STIHL RESCUE SAW LEAK OI 332.53 Vendor INDUSTRIAL POWER PRODUCTS Total: 332.53
Vendor: INTERNATIONAL LEAGUE OF CITIES
INTERNATIONAL LEAGUE O 10-120-5115 00689-901C23 10/25/2022 120573 10/26/2022 ANNUAL MEMBERSHIP FOR 225.00 Vendor INTERNATIONAL LEAGUE OF CITIES Total: 225.00
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 11581 10/11/2022 120574 10/26/2022 18TH & RAMIREZ STOP SIG 3,376.86 Vendor INTERSTATE SALES Total: 3,376.86
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-10 10/24/2022 120591 10/26/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1260626 10/19/2022 120575 10/26/2022 DINAGNOSTIX FINGERTIP P 417.04 Vendor LIFE-ASSIST, INC Total: 417.04
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-09-3455.0 10/19/2022 120576 10/26/2022 ENGINEER & PRJCT MNGM 5,310.63 Vendor MBK ENGINEERS Total: 5,310.63
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 08-75090 09/26/2022 120577 10/26/2022 GENERAL CONSULTING - AU 7,395.00 MHM ENGINEERING, INC. 51-510-5405 08-75090 09/26/2022 120577 10/26/2022 GENERAL CONSULTING - AU 3,620.00 Vendor MHM ENGINEERING, INC. Total: 11,015.00
Vendor: MOTOROLA
MOTOROLA 10-130-5195 8281493967 10/21/2022 120578 10/26/2022 BATTERY APX RADIOS 124.47 MOTOROLA 10-130-5195 8281494253 10/22/2022 120578 10/26/2022 DESKTOP CHARGER, HEADS 147.72 Vendor MOTOROLA Total: 272.19
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-621404 10/13/2022 120559 10/26/2022 X4 BATTERY E211 644.08 Expense Approval Register Packet: APPKT01715 - ACCOUNTS PAYABLE 10/26/2022 10/26/2022 4:37:17 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 10-170-5190 6146-621965 10/18/2022 120559 10/26/2022 CLEAN WIPES, CONSOLE BL 34.35 NAPA AUTO PARTS 10-130-5190 6146-622156 10/20/2022 120559 10/26/2022 WIPER BLADES 43.11 Vendor NAPA AUTO PARTS Total: 721.54
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 13990551 10/13/2022 120579 10/26/2022 PARTS TO REPAIR JOHN DEE 62.24 Vendor PAPE MACHINERY INC. Total: 62.24
Vendor: PG&E
PG&E 10-145-5245 101822 10/18/2022 120580 10/26/2022 OCTOBER 2022 (3) 62.20 Vendor PG&E Total: 62.20
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 101722CM 10/17/2022 120581 10/26/2022 17623. CONTESTED MATTE 3,577.50 RICH, FUIDGE, BORDSEN & 10-111-5165 101722EN 10/17/2022 120581 10/26/2022 18733.ENGSTROM 3,048.75 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,626.25 Vendor: RYAN BOURGEOIS
RYAN BOURGEOIS 50-500-5170 92822 09/28/2022 120561 10/26/2022 REIMBURSEMENT- CLASS B 86.79 Vendor RYAN BOURGEOIS Total: 86.79
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1323 10/08/2022 120583 10/26/2022 DECALS UNIT 305 153.65 Vendor SAPPHIRE GROUP LLC Total: 153.65
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1198 08/01/2022 120582 10/26/2022 MONTHLY PUBLIC RELATIO 100.00 SAPPHIRE MARKETING GRO 10-110-5255 1198 08/01/2022 120582 10/26/2022 MONTHLY PUBLIC RELATIO 2,750.00 Vendor SAPPHIRE MARKETING GROUP Total: 2,850.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 213617 10/14/2022 120584 10/26/2022 SOAP, DISPENSER, GRILL SC 242.70 SHADD JANITORIAL SUPPLY 10-160-5135 213622 10/14/2022 120584 10/26/2022 METERED AEROSOL REFILLS 12.76 Vendor SHADD JANITORIAL SUPPLY Total: 255.46
Vendor: STEAM CLEANERS, INC
STEAM CLEANERS, INC 10-160-5190 64013 10/12/2022 120585 10/26/2022 PARTS & LABOR TO REPAIR 412.38 Vendor STEAM CLEANERS, INC Total: 412.38
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 44272 10/20/2022 120586 10/26/2022 PULSE/LARSEN MULTIBAND 289.85 Vendor SUTTER BUTTES COMMUNICATION Total: 289.85
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0712734 10/20/2022 120587 10/26/2022 WATER 41.50 TAHOE PURE BOTTLED WAT 10-120-5135 0712742 10/20/2022 120588 10/26/2022 BOTTLED WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 68.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 303676 10/12/2022 120589 10/26/2022 SUPPLIES TO REPAIR DOOR 10.27 UNION LUMBER CO. 50-500-5200 303677 10/12/2022 120589 10/26/2022 MARKING WAND FOR SEWE 39.07 Expense Approval Register Packet: APPKT01715 - ACCOUNTS PAYABLE 10/26/2022 10/26/2022 4:37:17 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 303689 10/12/2022 120589 10/26/2022 PARTS TO REPAIR SOFTBAL 102.53 UNION LUMBER CO. 10-160-5200 303739 10/14/2022 120589 10/26/2022 PARTS TO FIX WATER LINE S 27.70 UNION LUMBER CO. 10-160-5200 303813 10/18/2022 120589 10/26/2022 PARTS TO REPAIR SOFTBALL 57.12 UNION LUMBER CO. 10-145-5190 K03950 10/22/2022 120589 10/26/2022 HOSE CLAMP VEHICLE REPA 24.83 UNION LUMBER CO. 50-500-5200 303529 10/06/2022 120589 10/26/2022 UTILITY PUMP - SEWER 61.69 UNION LUMBER CO. 50-500-5200 303534 10/06/2022 120589 10/26/2022 RETURN UTILITY PUMP - SE -61.69 Vendor UNION LUMBER CO. Total: 261.52
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9918125746 10/13/2022 120590 10/26/2022 MONTHLY CHARGES PD 1,454.94 Vendor VERIZON WIRELESS Total: 1,454.94
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2232233-0 10/18/2022 120556 10/26/2022 COPY PAPER, BINDER CLIPS 200.86 WALKER'S OFFICE SUPPLIES, 10-120-5155 2232561-0 10/20/2022 120556 10/26/2022 CALENDARS, FOLDERS 353.88 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 554.74
Grand Total: 110,757.76
Expense Approval Register Packet: APPKT01715 - ACCOUNTS PAYABLE 10/26/2022 10/26/2022 4:37:17 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 88,262.93
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,376.86
50 - WASTEWATER OPERATING FUND 187.34
51 - WASTEWATER CAPITAL PROJECTS FUND 13,620.00
81 - MARYSVILLE LEVEE COMMISSION 5,310.63
Grand Total: 110,757.76
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 100.00
10-110-5255 PEACH FESTIVAL EXPENS 2,750.00
10-111-5165 PROFESSIONAL & SPECI 6,626.25
10-115-5165 PROFESSIONAL & SPECI 2,081.75
10-116-5110 COMMUNICATIONS 1,454.94
10-116-5220 INFORMATION TECHNOL 4,730.00
10-120-5115 DUES & SUBSCRIPTIONS 225.00
10-120-5135 HOUSEHOLD EXPENSES- 26.50
10-120-5155 OFFICE SUPPLIES 353.88
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5190 REPAIR & MAINTENANC 196.76
10-130-5195 REPAIR & MAINTENANC 272.19
10-145-5136 EMS SUPPLIES 417.04
10-145-5190 REPAIR & MAINTENANC 2,537.94
10-145-5215 SMALL TOOLS & INSTRU 332.53
10-145-5216 RADIO EQUIPMENT 289.85
10-145-5245 UTILITIES-GAS & ELECTRI 62.20
10-150-5135 HOUSEHOLD EXPENSES- 29.42
10-150-5155 OFFICE SUPPLIES 200.86
10-155-5165 PROFESSIONAL & SPECI 1,626.46
10-157-5165 PROFESSIONAL & SPECI 7,395.00
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5135 HOUSEHOLD EXPENSES- 255.46
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 980.84
10-160-5200 REPAIR & MAINTENANC 372.23
10-160-5405 CAPITAL PROJECTS 54,196.74
10-170-5135 HOUSEHOLD EXPENSES- 118.24
10-170-5190 REPAIR & MAINTENANC 34.35
21-210-5230 SPECIAL DEPARTMENTAL 3,376.86
50-500-5135 HOUSEHOLD EXPENSES- 61.48
50-500-5170 PROFESSIONAL DEVELO 86.79
50-500-5200 REPAIR & MAINTENANC 39.07
Expense Approval Register Packet: APPKT01715 - ACCOUNTS PAYABLE 10/26/2022 10/26/2022 4:37:17 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
51-510-5405 CAPITAL PROJECTS 13,620.00
81-810-5405 CAPITAL PROJECTS 5,310.63
Grand Total: 110,757.76
Project Account Summary
Project Account Key Expense Amount
**None** 110,757.76
Grand Total: 110,757.76
11/4/2022 5:12:46 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983L 10/28/2022 120592 11/04/2022 PLAN CHECK FEES FOR BUIL 7,405.75 Vendor 4LEAF, INC Total: 7,405.75
Vendor: AT&T
AT&T 10-116-5110 102322 10/23/2022 120594 11/04/2022 911 LINES 208.00 Vendor AT&T Total: 208.00
Vendor: AT&T
AT&T 10-116-5110 101722 10/17/2022 120595 11/04/2022 CAL NET LINES 1,402.26 AT&T 50-500-5110 101722 10/17/2022 120595 11/04/2022 CAL NET LINES 157.63 Vendor AT&T Total: 1,559.89
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 102722 10/27/2022 120597 11/04/2022 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BUDGET INN
BUDGET INN 10-4040 63022 11/04/2022 120598 11/04/2022 REFUND 2% TOT TAX JUNE 265.60 BUDGET INN 10-4040 93022 11/04/2022 120598 11/04/2022 REFUND TOT TAX 2% SEPTE 289.00 Vendor BUDGET INN Total: 554.60
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 RI121005774 11/03/2022 120599 11/04/2022 PLAN CHECK FEES B21-000- 1,076.25 BUREAU VERITAS NORTH A 10-155-5165 RI21005771 11/03/2022 120599 11/04/2022 PLAN CHECK FEES B21-000- 1,391.25 BUREAU VERITAS NORTH A 10-155-5165 RI21005772 11/03/2022 120599 11/04/2022 PLAN CHECK FEES B21-000- 1,076.25 BUREAU VERITAS NORTH A 10-155-5165 RI21005773 11/03/2022 120599 11/04/2022 PLAN CHECK FEES B21-000- 1,023.75 BUREAU VERITAS NORTH A 10-155-5165 RI21015528 11/03/2022 120599 11/04/2022 PLAN CHECK FEES B21-000- 1,837.50 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 6,405.00 Vendor: CHARLES FERGUSON
CHARLES FERGUSON 10-116-5165 5172 09/08/2022 120627 11/04/2022 ANNUAL SERVICE AGREEME 800.00 CHARLES FERGUSON 10-116-5220 5173 09/08/2022 120627 11/04/2022 INSTALL NETWORK WIRING 300.00 Vendor CHARLES FERGUSON Total: 1,100.00
Vendor: CINTAS
CINTAS 10-170-5135 4135521066 10/26/2022 120603 11/04/2022 SHOP TOWELS, WWTP UNIF 36.77 CINTAS 50-500-5135 4135521066 10/26/2022 120603 11/04/2022 SHOP TOWELS, WWTP UNIF 77.00 Vendor CINTAS Total: 113.77
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1022394 10/26/2022 120600 11/04/2022 LED LAMPS SNACK SHACK A 159.53 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 159.53 Expense Approval Register Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 11/4/2022 5:12:46 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: D-TAC K9
D-TAC K9 10-130-5230 2628 11/01/2022 120601 11/04/2022 OCTOBER TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPME 81-810-5040 L1589742736-22 10/27/2022 120602 11/04/2022 UNEMPLOYMENT INSURAN 785.46 EMPLOYMENT DEVELOPME 81-810-5040 L1589742736 10/27/2022 120602 11/04/2022 2ND QTR 2022 UI BENEFIT 746.00 EMPLOYMENT DEVELOPME 81-810-5040 L1589742736 10/27/2022 120602 11/04/2022 2ND QTR 2022 UI BENEFIT 39.46 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 1,570.92
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 102722 10/27/2022 120634 11/04/2022 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5165 33758 11/01/2022 120604 11/04/2022 MONITORING CHARGE 142 210.00 Vendor GOLDEN BEAR ALARM Total: 210.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 10-160-5165 115872 10/25/2022 120605 11/04/2022 TASK 18.6 GAVIN PARK GRA 325.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 325.00 Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 32858187-007 10/21/2022 120606 11/04/2022 PORTABLE A/C UNITS 9/23 - 2,219.82 Vendor HERC RENTALS INC Total: 2,219.82
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI040649 10/25/2022 120608 11/04/2022 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INTERNATIONAL CODE COUNCIL, INC
INTERNATIONAL CODE COU 10-155-5115 1001555334 08/31/2022 120609 11/04/2022 TABS FOR CA BUILDING CO 88.76 Vendor INTERNATIONAL CODE COUNCIL, INC Total: 88.76
Vendor: IPARQ
IPARQ 10-130-5165 17645 10/01/2022 120610 11/04/2022 ENFORCEMENT SYSTEM & E 454.40 IPARQ 10-130-5165 17269 08/01/2022 120610 11/04/2022 ENFORCEMENT SYSTEM & E 454.40 IPARQ 10-130-5165 17409 09/01/2022 120610 11/04/2022 ENFORCEMENT SYSTEM & E 454.40 Vendor IPARQ Total: 1,363.20
Vendor: JPATS / USMS
JPATS / USMS 10-130-5230 12037 11/01/2022 120611 11/04/2022 PRISONER TRANSPORT 3,572.00 Vendor JPATS / USMS Total: 3,572.00
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 100408947 10/20/2022 120612 11/04/2022 TOOL ASSORTMENT - SHOP 226.66 Vendor KIMBALL MIDWEST Total: 226.66
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 60-625-5405 INV641928 10/18/2022 120615 11/04/2022 UTIL NOZZLE/LUG ADAPTER 3,022.34 Expense Approval Register Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 11/4/2022 5:12:46 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount L N CURTIS & SONS 60-625-5405 INV642639 10/20/2022 120615 11/04/2022 PRESSURE GAUGE TYPE 3 2,492.78 Vendor L N CURTIS & SONS Total: 5,515.12
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 81-810-5190 61800487327 10/31/2022 120614 11/04/2022 REPAIR 2 FLAT TIRES 20.00 Vendor LES SCHWAB TIRE CENTER Total: 20.00
Vendor: MARY LANGSDORF
MARY LANGSDORF 10-100-5165 102722 10/27/2022 120613 11/04/2022 PLANNING COMMISSION M 15.00 Vendor MARY LANGSDORF Total: 15.00
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 10-140-5165 264538 09/13/2022 120616 11/04/2022 COMMUNAL BURIAL FELINE 14.00 MARYSVILLE VETERINARY 10-140-5165 264918 09/27/2022 120616 11/04/2022 EXAM, XRAYS, CONSULT CA 379.75 Vendor MARYSVILLE VETERINARY Total: 393.75
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 09-75360 10/18/2022 120618 11/04/2022 22-102 MSVL LEVEE DIST G 1,250.00 MHM ENGINEERING, INC. 60-610-5405 06-70012 07/13/2022 120619 11/04/2022 5TH STREET - CM/INSPECTI 14,661.00 Vendor MHM ENGINEERING, INC. Total: 15,911.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 81-810-5190 6416-621522 10/14/2022 120596 11/04/2022 OIL FILTER, OIL, VBELT 151.12 Vendor NAPA AUTO PARTS Total: 151.12
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 50-500-5135 1553662 10/20/2022 120621 11/04/2022 GLOVES - SEWER 430.44 Vendor NOR CAL GLOVES Total: 430.44
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 50-500-5190 YUB0000190 09/02/2022 120622 11/04/2022 TIRES FOR WASTEWATER TR 872.75 Vendor NORTH STATE TIRE CO. INC. Total: 872.75
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5131570 10/31/2022 120623 11/04/2022 SHREDDING CITY HALL 147.84 Vendor PACIFIC STORAGE COMPANY Total: 147.84
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 50-500-5165 00105366-00 10/03/2022 120624 11/04/2022 EMPLOYEE SERVICES, SCREE 100.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 100.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 160974 10/26/2022 120620 11/04/2022 ALUMINUM DRIVE RIVET F 117.98 ROADSAFE TRAFFIC SYSTEM 21-210-5230 161012 10/27/2022 120620 11/04/2022 ORANGE FLAG, ALL-WAY SI 317.46 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 435.44
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 90044178-2200513963 10/19/2022 120625 11/04/2022 GASTEC AQUEOUS SAMPLE 319.07 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 319.07
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1275 10/31/2022 120626 11/04/2022 MONTHLY PUBLIC RELATIO 250.00 Expense Approval Register Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 11/4/2022 5:12:46 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SAPPHIRE MARKETING GRO 10-110-5260 1340 11/01/2022 120626 11/04/2022 MSVL CHRISTMAS PARADE 5,500.00 Vendor SAPPHIRE MARKETING GROUP Total: 5,750.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 102722 10/27/2022 120617 11/04/2022 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 77855 10/27/2022 120607 11/04/2022 PARTS FOR SUMP PUMP 17 64.64 Vendor THE HOSE SHOP Total: 64.64
Vendor: TOWNHOUSE MOTEL
TOWNHOUSE MOTEL 10-4040 11422 11/04/2022 120629 11/04/2022 REFUND 2% TOT TAX APRIL 437.54 Vendor TOWNHOUSE MOTEL Total: 437.54
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202210-1 11/01/2022 120628 11/04/2022 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 14339 09/20/2022 120630 11/04/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5230 303727 10/14/2022 120631 11/04/2022 FOOD ROCKY 48.70 UNION LUMBER CO. 81-810-5200 303733 10/14/2022 120631 11/04/2022 HOSE, FAUCET, PIPE, CEME 117.95 UNION LUMBER CO. 10-160-5200 K04039 10/26/2022 120631 11/04/2022 CONCRETE FOR SIGNS 10.29 UNION LUMBER CO. 21-210-5200 K04039 10/26/2022 120631 11/04/2022 CONCRETE FOR SIGNS 10.79 UNION LUMBER CO. 10-160-5215 304129 10/28/2022 120631 11/04/2022 PRUNER & SCOOP - PARKS 64.77 UNION LUMBER CO. 10-160-5215 304185 10/31/2022 120631 11/04/2022 SPRAY PAINT - GRAFFITI PAR 33.90 UNION LUMBER CO. 10-160-5200 304187 10/31/2022 120631 11/04/2022 PARTS FOR SOFTBALL FIELD 12.31 UNION LUMBER CO. 10-130-5135 303337 09/28/2022 120631 11/04/2022 GLASS CLEANER 10.77 Vendor UNION LUMBER CO. Total: 309.48
Vendor: US BANK
US BANK 50-500-5310 6639704 08/25/2022 120632 11/04/2022 BOND ADMINISTRATION FE 3,000.00 Vendor US BANK Total: 3,000.00
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 JULY-22 08/12/2022 120633 11/04/2022 CALVIP GANG PREVENTION 7,600.00 VICTOR COMMUNITY SUPP 10-122-5276 AUGUST-22 09/09/2022 120633 11/04/2022 CALVIP GANG PREVENTION 7,600.00 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 15,200.00 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2233263-0 10/26/2022 120593 11/04/2022 OFFICE SUPPLIES - COMMU 358.95 WALKER'S OFFICE SUPPLIES, 10-150-5135 2233263-1 10/27/2022 120593 11/04/2022 CLEANING SUPPLIES 20.63 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 379.58
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5021862296 09/16/2022 120635 11/04/2022 FIVE KONICA MINOLTA COPI 2,361.58 Expense Approval Register Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 11/4/2022 5:12:46 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WELLS FARGO VENDOR FIN 10-116-5175 5022085326 09/30/2022 120635 11/04/2022 FIVE KONICA MINOLTA COPI 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 4,723.16 Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-160-5200 259252 10/25/2022 120636 11/04/2022 PIPE, BLK SCH40 - PARKS 208.70 Vendor YUBA CITY SCRAP & STEEL Total: 208.70
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-23 11/01/2022 120638 11/04/2022 PROPERTY TAX ASSESSMEN 75.21 YUBA COUNTY TAX COLLECT 10-120-5325 018-240-017-000-23 11/01/2022 120638 11/04/2022 PROPERTY TAX ASSESSMEN 37.05 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-23 11/01/2022 120638 11/04/2022 PROPERTY TAX ASSESSMEN 168.44 YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-23 11/03/2022 120638 11/04/2022 PROPERTY TAX ASSESSMEN 138.90 Vendor YUBA COUNTY TAX COLLECTOR Total: 419.60
Vendor: YUBA-SUTTER LODGING ASSOCIATION
YUBA-SUTTER LODGING AS 10-4040 7122-1 07/01/2022 120637 11/04/2022 1ST QUARTER YSTID TAX 20 12,341.41 YUBA-SUTTER LODGING AS 10-4040 7122-2 07/01/2022 120637 11/04/2022 2ND QUARTER YSTID TAX 2 10,725.18 YUBA-SUTTER LODGING AS 10-4040 7122-3 07/01/2022 120637 11/04/2022 3RD QUARTER YSTID TAX 20 8,407.19 Vendor YUBA-SUTTER LODGING ASSOCIATION Total: 31,473.78 Grand Total: 115,568.80
Expense Approval Register Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 11/4/2022 5:12:46 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 86,814.93
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 446.23
50 - WASTEWATER OPERATING FUND 5,021.53
60 - CAPITAL PROJECTS FUND 20,176.12
81 - MARYSVILLE LEVEE COMMISSION 3,109.99
Grand Total: 115,568.80
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-110-5165 PROFESSIONAL & SPECI 250.00
10-110-5260 HOLIDAY FESTIVAL EXPE 5,500.00
10-116-5110 COMMUNICATIONS 1,610.26
10-116-5165 PROFESSIONAL & SPECI 800.00
10-116-5175 RENT & LEASES-VEHICLE 4,723.16
10-116-5220 INFORMATION TECHNOL 300.00
10-120-5165 PROFESSIONAL & SPECI 147.84
10-120-5325 PROPERTY TAXES & ASSE 419.60
10-122-5276 CAL VIP CONTRACT SERV 15,200.00
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES- 10.77
10-130-5165 PROFESSIONAL & SPECI 1,363.20
10-130-5230 SPECIAL DEPARTMENTAL 3,920.70
10-140-5165 PROFESSIONAL & SPECI 393.75
10-150-5135 HOUSEHOLD EXPENSES- 20.63
10-150-5155 OFFICE SUPPLIES 358.95
10-155-5115 DUES & SUBSCRIPTIONS 88.76
10-155-5165 PROFESSIONAL & SPECI 13,810.75
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5165 PROFESSIONAL & SPECI 535.00
10-160-5200 REPAIR & MAINTENANC 2,610.65
10-160-5215 SMALL TOOLS & INSTRU 98.67
10-170-5135 HOUSEHOLD EXPENSES- 36.77
10-170-5190 REPAIR & MAINTENANC 314.55
10-4040 TRANSIENT OCCUPANCY 32,465.92
21-210-5200 REPAIR & MAINTENANC 10.79
21-210-5230 SPECIAL DEPARTMENTAL 435.44
50-500-5110 COMMUNICATIONS 157.63
50-500-5135 HOUSEHOLD EXPENSES- 507.44
50-500-5165 PROFESSIONAL & SPECI 100.00
50-500-5190 REPAIR & MAINTENANC 872.75
50-500-5200 REPAIR & MAINTENANC 383.71
Expense Approval Register Packet: APPKT01723 - ACCOUNTS PAYABLE 11/4/2022 11/4/2022 5:12:46 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5310 DEBT SERVICE FEES 3,000.00
60-610-5405 CAPITAL PROJECTS 14,661.00
60-625-5405 CAPITAL PROJECTS 5,515.12
81-810-5040 UNEMPLOYMENT INSUR 1,570.92
81-810-5165 PROFESSIONAL & SPECI 1,250.00
81-810-5190 REPAIR & MAINTENANC 171.12
81-810-5200 REPAIR & MAINTENANC 117.95
Grand Total: 115,568.80
Project Account Summary
Project Account Key Expense Amount
**None** 115,568.80
Grand Total: 115,568.80