Item #01
For Period Covering November 5, 2022 through December 2, 2022.
Date Paid: Amount Paid:
11/10/2022 $129,339.60
11/14/2022 $223.00
11/15/2022 $19,743.24
11/18/2022 $77,661.14
11/28/2022 $37,010.00
12/2/2022 $521,567.41
TOTAL $785,544.39
Prepared by K. Herbert
Council Report Total Accounts Payable
December 6, 2022
12/2/2022 2:42:43 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 58123-1 10/21/2022 120667 11/14/2022 NOMEX PANTS 173.69 Vendor ADVANTAGE GEAR, INC Total: 173.69
Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, I 10-120-5145 2126611 11/02/2022 120669 11/14/2022 FIRST QUARTER ENDORSEM 8,237.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 8,237.00 Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 18187 11/08/2022 120670 11/14/2022 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202211702441 11/01/2022 120677 11/14/2022 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00284485 10/15/2022 120671 11/14/2022 PUBLIC HEARING ZONING A 248.50 APPEAL DEMOCRAT 10-120-5205 00284746 10/19/2022 120671 11/14/2022 PUBLIC HEARING CDBG AM 287.50 Vendor APPEAL DEMOCRAT Total: 536.00
Vendor: AT&T
AT&T 81-810-5110 1112022 11/01/2022 120672 11/14/2022 PHONE LEVEE 248.02 Vendor AT&T Total: 248.02
Vendor: AT&T
AT&T 50-500-5110 102422 10/24/2022 120673 11/14/2022 INTERNET SERVICE WWTP 74.19 Vendor AT&T Total: 74.19
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-51 11/07/2022 120676 11/14/2022 MARYSVILLE RING LEVEE PR 260.00 Vendor BENDER ROSENTHAL INC Total: 260.00
Vendor: BUTTES / CENTER SUPPLY
BUTTES / CENTER SUPPLY 10-160-5200 S0127811476.001 10/20/2022 120675 11/14/2022 DRINKING FOUNTAIN BUBB 138.18 Vendor BUTTES / CENTER SUPPLY Total: 138.18
Vendor: CINTAS
CINTAS 10-170-5135 4136187193 11/02/2022 120684 11/14/2022 SHOP TOWELS, UNIFORMS 36.77 CINTAS 50-500-5135 4136187193 11/02/2022 120684 11/14/2022 SHOP TOWELS, UNIFORMS 77.00 Vendor CINTAS Total: 113.77
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 10232022 10/23/2022 120678 11/14/2022 MFD 10/28 - 11/27/2022 154.36 Expense Approval Register Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 12/2/2022 2:42:43 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount COMCAST CABLE 10-116-5110 11122 11/01/2022 120679 11/14/2022 INTERNET 421.50 Vendor COMCAST CABLE Total: 575.86
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1022735 11/01/2022 120680 11/14/2022 ELEC COATING - BRYANT FIE 87.86 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 87.86 Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-130-5210 23643 10/31/2022 120681 11/14/2022 PD FORMS 99.59 Vendor COPY CITY/BLUEPRINTS Total: 99.59
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 DEC 2022 11/02/2022 120682 11/14/2022 HEALTH INSURANCE PAYABL 21,304.00 DELTA HEALTH SYSTEMS 10-2133 DEC 2022 11/02/2022 120682 11/14/2022 HEALTH INSURANCE PAYABL 708.00 DELTA HEALTH SYSTEMS 21-2120 DEC 2022 11/02/2022 120682 11/14/2022 HEALTH INSURANCE PAYABL 2,224.00 DELTA HEALTH SYSTEMS 50-2120 DEC 2022 11/02/2022 120682 11/14/2022 HEALTH INSURANCE PAYABL 2,224.00 Vendor DELTA HEALTH SYSTEMS Total: 26,460.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 238113636 10/26/2022 120683 11/14/2022 TEMP SERVICES W/E 10/23/ 640.00 Vendor EXPRESS SERVICES, INC. Total: 640.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO36506 11/02/2022 120685 11/14/2022 216, SEALANT, BREAKER 82.87 GOLDEN STATE EMERGENC 10-145-5190 CIO36511 11/02/2022 120685 11/14/2022 211 SWITCH 58.80 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 141.67 Vendor: HAGAR 14 SOLUTIONS, LLC
HAGAR 14 SOLUTIONS, LLC 10-116-5225 4708 10/31/2022 120686 11/14/2022 STREETWISE ANNUAL SOFT 1,980.00 Vendor HAGAR 14 SOLUTIONS, LLC Total: 1,980.00
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 32858187-008 11/07/2022 120687 11/14/2022 PORTABLE A/C UNITS 10/22 1,997.42 Vendor HERC RENTALS INC Total: 1,997.42
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 3040313 10/11/2022 120688 11/14/2022 PARTS FOR ELECTRICAL GAT 16.57 HOME DEPOT CREDIT SERVI 10-160-5200 7611435 10/17/2022 120688 11/14/2022 WATER HEATER, FAUCET - S 567.23 HOME DEPOT CREDIT SERVI 10-160-5200 1622502 10/03/2022 120688 11/14/2022 TILES FOR ROOF MPD BATH 56.26 HOME DEPOT CREDIT SERVI 50-500-5200 9530295 10/05/2022 120688 11/14/2022 BUCKET, PAINT WWTP LIFT 69.20 HOME DEPOT CREDIT SERVI 50-500-5200 8550210 10/06/2022 120688 11/14/2022 UTILITY PUMP- WWTP BASI 149.08 Vendor HOME DEPOT CREDIT SERVICE Total: 858.34
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-116-5175 IN3033700 10/26/2022 120689 11/14/2022 CITY PRINTERS BASE RATE 883.02 INLAND BUSINESS SYSTEMS 10-116-5175 IN3033729 10/26/2022 120689 11/14/2022 CM PRINTER BASE RATE 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 918.82
Expense Approval Register Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 12/2/2022 2:42:43 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-115-5235 INV0004876 11/10/2022 120705 11/14/2022 TRAINING/MEALS CALPELR 364.75 Vendor JENNIFER STYCZYNSKI Total: 364.75
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 50-500-5190 100048269 07/01/2022 120690 11/14/2022 PARTS FOR WWTP 569.83 Vendor KIMBALL MIDWEST Total: 569.83
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 388794 10/31/2022 120691 11/14/2022 FUEL LEVEE 570.97 LAKEVIEW PETROLEUM 10-160-5120 388795 10/31/2022 120691 11/14/2022 FUEL 260.02 LAKEVIEW PETROLEUM 10-160-5120 388795 10/31/2022 120691 11/14/2022 FUEL 123.66 LAKEVIEW PETROLEUM 10-170-5120 388795 10/31/2022 120691 11/14/2022 FUEL 462.34 LAKEVIEW PETROLEUM 21-210-5120 388795 10/31/2022 120691 11/14/2022 FUEL 112.24 LAKEVIEW PETROLEUM 21-210-5120 388795 10/31/2022 120691 11/14/2022 FUEL 261.99 LAKEVIEW PETROLEUM 21-210-5120 388795 10/31/2022 120691 11/14/2022 FUEL 437.18 LAKEVIEW PETROLEUM 50-500-5120 388795 10/31/2022 120691 11/14/2022 FUEL 502.42 LAKEVIEW PETROLEUM 50-500-5120 388795 10/31/2022 120691 11/14/2022 FUEL 144.78 LAKEVIEW PETROLEUM 10-130-5120 388797 10/31/2022 120691 11/14/2022 FUEL 7,013.57 Vendor LAKEVIEW PETROLEUM Total: 9,889.17
Vendor: LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L 10-130-5105 445562 11/09/2022 120692 11/14/2022 HANDGUN AND ACCESSORI 2,112.89 Vendor LC ACTION POLICE SUPPLY, LTD. Total: 2,112.89
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2022-77-14 11/02/2022 120694 11/14/2022 PLANNING SERVICES OCTO 2,870.00 MANAGEMENT ADVISORY S 10-150-5165 2022-77-8 11/02/2022 120694 11/14/2022 REAP/GREEN ZONE SPECIFI 1,425.00 Vendor MANAGEMENT ADVISORY SERVICES Total: 4,295.00
Vendor: MARYSVILLE VETERINARY
MARYSVILLE VETERINARY 10-140-5165 11522 11/05/2022 120695 11/14/2022 FINANCE CHARGE 5.91 Vendor MARYSVILLE VETERINARY Total: 5.91
Vendor: MATTHEW LICHENSTEIN
MATTHEW LICHENSTEIN 10-145-5235 1142022 11/04/2022 120693 11/14/2022 CA WMD SUMMIT - MEALS 184.00 Vendor MATTHEW LICHENSTEIN Total: 184.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-622682 10/25/2022 120674 11/14/2022 BATTERY, CORE #111 PARKS 99.72 NAPA AUTO PARTS 10-145-5190 6146-622685 10/25/2022 120674 11/14/2022 B-237 OIL FILTER, FUEL FILT 152.94 NAPA AUTO PARTS 10-160-5190 6146-622823 10/26/2022 120674 11/14/2022 22" TRICO FORCE BLDE - CO 286.58 NAPA AUTO PARTS 10-130-5190 623157 10/29/2022 120674 11/14/2022 OIL 8.21 NAPA AUTO PARTS 10-160-5190 6146-623515 11/01/2022 120674 11/14/2022 FUEL FILTER 9.37 NAPA AUTO PARTS 10-130-5190 6146-623884 11/04/2022 120674 11/14/2022 BATTERY UNIT 332 181.36 NAPA AUTO PARTS 10-130-5190 615343 08/19/2022 120674 11/14/2022 BATTERY 311 52.29 NAPA AUTO PARTS 10-130-5190 613394 08/02/2022 120674 11/14/2022 BATTERY ATV 109.76 Vendor NAPA AUTO PARTS Total: 900.23
Expense Approval Register Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 12/2/2022 2:42:43 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 11722 11/07/2022 120696 11/14/2022 TRAVEL EXPENSES: CALPELR 210.00 Vendor NICOLE MOE Total: 210.00
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 50-500-5190 YUB0000379 10/25/2022 120697 11/14/2022 TIRE UNIT 111 864.75 NORTH STATE TIRE CO. INC. 10-160-5190 YUB0000387 10/26/2022 120697 11/14/2022 TIRE - PARKS 866.45 NORTH STATE TIRE CO. INC. 10-145-5190 YUB000404 11/02/2022 120697 11/14/2022 237 TIRES, SERVICES 4,631.67 NORTH STATE TIRE CO. INC. 10-145-5190 YUB000415 11/03/2022 120697 11/14/2022 211 TIRES, SERVICES 3,107.34 Vendor NORTH STATE TIRE CO. INC. Total: 9,470.21
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-157-5210 5117 11/08/2022 120698 11/14/2022 CORAZZA BUSINESS CARDS 43.30 Vendor OUTBACK PRINTING CO Total: 43.30
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5132721 11/05/2022 120699 11/14/2022 SHREDDING CITY HALL 179.20 Vendor PACIFIC STORAGE COMPANY Total: 179.20
Vendor: PG&E
PG&E 10-145-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 1,697.33 PG&E 10-160-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 10,365.14 PG&E 10-170-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 1,424.84 PG&E 21-210-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 6,960.16 PG&E 50-500-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 5,341.32 PG&E 70-700-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 217.59 PG&E 81-810-5245 11122 11/01/2022 120700 11/14/2022 NOVEMBER 2022 -23.61 Vendor PG&E Total: 25,982.77
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 7100505282 10/31/2022 120702 11/14/2022 DOOR OPERATOR REPAIR CI 5,309.34 SCHINDLER ELEVATOR CORP 10-160-5200 8106092367 11/01/2022 120702 11/14/2022 QUARTERLY BILLING FOR M 550.22 Vendor SCHINDLER ELEVATOR CORP Total: 5,859.56
Vendor: SIGNWORX
SIGNWORX 10-157-5210 2022-10627 11/01/2022 120703 11/14/2022 BROWN & WHITE NAME PL 47.97 Vendor SIGNWORX Total: 47.97
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 10000923372 11/01/2022 120704 11/14/2022 WORKERS COMP PREMIUM 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5195 44319 11/03/2022 120706 11/14/2022 MOTOROLA BATTERIES X5 760.75 Vendor SUTTER BUTTES COMMUNICATION Total: 760.75
Vendor: SUTTER-YUBA MOSQUITO
SUTTER-YUBA MOSQUITO 50-500-5200 11122 11/01/2022 120707 11/14/2022 2022 CATCH BASIN 3,651.13 Vendor SUTTER-YUBA MOSQUITO Total: 3,651.13
Expense Approval Register Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 12/2/2022 2:42:43 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 715679 11/03/2022 120708 11/14/2022 WATER 80.09 Vendor TAHOE PURE BOTTLED WATER Total: 80.09
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 10201969 10/28/2022 120709 11/14/2022 CREDIT CHECKS 133.24 Vendor TRANS UNION LLC Total: 133.24
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5105 304219 11/02/2022 120710 11/14/2022 LATCH, ROOF PATCH, GLOVE 89.44 UNION LUMBER CO. 81-810-5200 304219 11/02/2022 120710 11/14/2022 LATCH, ROOF PATCH, GLOVE 65.77 UNION LUMBER CO. 10-145-5135 304220 11/02/2022 120710 11/14/2022 WINDOW BRUSH, SCRUB B 16.43 Vendor UNION LUMBER CO. Total: 171.64
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000353-IN 11/01/2022 120711 11/14/2022 MARYSVILLE BILLING NOVE 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9919161706 10/26/2022 120714 11/14/2022 CELL PHONES, DATA PLANS 667.15 VERIZON WIRELESS 81-810-5110 9919161706 10/26/2022 120714 11/14/2022 CELL PHONES, DATA PLANS 51.60 VERIZON WIRELESS 10-116-5110 9919166276 10/26/2022 120712 11/14/2022 FIRE DEPT 216 AND 226 40.44 VERIZON WIRELESS 10-116-5110 9919166277 10/26/2022 120713 11/14/2022 FIRE DEPT 212.62 Vendor VERIZON WIRELESS Total: 971.81
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2228340-1 11/01/2022 120668 11/14/2022 RED BINDERS - PUBLIC WOR 32.04 WALKER'S OFFICE SUPPLIES, 10-120-5135 2234971-0 11/08/2022 120668 11/14/2022 PAPER, PENS, WATER 11.98 WALKER'S OFFICE SUPPLIES, 10-120-5155 2234971-0 11/08/2022 120668 11/14/2022 PAPER, PENS, WATER 264.72 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 308.74
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5022475590 10/29/2022 120715 11/14/2022 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Grand Total: 129,339.60
Expense Approval Register Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 12/2/2022 2:42:43 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 87,149.94
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 9,995.57
50 - WASTEWATER OPERATING FUND 27,711.58
70 - MARY AARON MUSEUM 217.59
81 - MARYSVILLE LEVEE COMMISSION 4,264.92
Grand Total: 129,339.60
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 210.00
10-112-5165 PROFESSIONAL & SPECI 133.24
10-115-5235 TRAVEL, LODGING & ME 364.75
10-116-5110 COMMUNICATIONS 1,496.07
10-116-5175 RENT & LEASES-VEHICLE 3,280.40
10-116-5225 SOFTWARE LICENSING & 1,980.00
10-120-5135 HOUSEHOLD EXPENSES- 11.98
10-120-5145 INSURANCE-VEHICLE 8,237.00
10-120-5155 OFFICE SUPPLIES 264.72
10-120-5165 PROFESSIONAL & SPECI 179.20
10-120-5205 ADVERTISING & LEGAL N 287.50
10-130-5105 CLOTHING & PROTECTIV 2,112.89
10-130-5120 FUEL & OIL 7,013.57
10-130-5135 HOUSEHOLD EXPENSES- 80.09
10-130-5190 REPAIR & MAINTENANC 351.62
10-130-5195 REPAIR & MAINTENANC 760.75
10-130-5210 PRINTING & BINDING 99.59
10-140-5165 PROFESSIONAL & SPECI 5.91
10-145-5105 CLOTHING & PROTECTIV 173.69
10-145-5135 HOUSEHOLD EXPENSES- 16.43
10-145-5190 REPAIR & MAINTENANC 8,033.62
10-145-5235 TRAVEL, LODGING & ME 184.00
10-145-5245 UTILITIES-GAS & ELECTRI 1,697.33
10-150-5155 OFFICE SUPPLIES 32.04
10-150-5165 PROFESSIONAL & SPECI 4,295.00
10-150-5205 ADVERTISING & LEGAL N 248.50
10-155-5165 PROFESSIONAL & SPECI 640.00
10-157-5210 PRINTING & BINDING 91.27
10-160-5120 FUEL & OIL 383.68
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5190 REPAIR & MAINTENANC 1,262.12
10-160-5200 REPAIR & MAINTENANC 8,723.08
10-160-5245 UTILITIES-GAS & ELECTRI 10,365.14
Expense Approval Register Packet: APPKT01727 - ACCOUNTS PAYABLE 11/10/2022 12/2/2022 2:42:43 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-170-5120 FUEL & OIL 462.34
10-170-5135 HOUSEHOLD EXPENSES- 36.77
10-170-5245 UTILITIES-GAS & ELECTRI 1,424.84
10-2120 HEALTH INSURANCE PAY 21,304.00
10-2133 RETIREE HEALTH PAYABL 708.00
21-210-5120 FUEL & OIL 811.41
21-210-5245 UTILITIES-GAS & ELECTRI 6,960.16
21-2120 HEALTH INSURANCE PAY 2,224.00
50-2120 HEALTH INSURANCE PAY 2,224.00
50-500-5110 COMMUNICATIONS 74.19
50-500-5120 FUEL & OIL 647.20
50-500-5135 HOUSEHOLD EXPENSES- 77.00
50-500-5165 PROFESSIONAL & SPECI 14,043.88
50-500-5190 REPAIR & MAINTENANC 1,434.58
50-500-5200 REPAIR & MAINTENANC 3,869.41
50-500-5245 UTILITIES-GAS & ELECTRI 5,341.32
70-700-5245 UTILITIES-GAS & ELECTRI 217.59
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5105 CLOTHING & PROTECTIV 89.44
81-810-5110 COMMUNICATIONS 299.62
81-810-5120 FUEL & OIL 570.97
81-810-5200 REPAIR & MAINTENANC 65.77
81-810-5245 UTILITIES-GAS & ELECTRI -23.61
81-810-5405 CAPITAL PROJECTS 260.00
Grand Total: 129,339.60
Project Account Summary
Project Account Key Expense Amount
**None** 129,339.60
Grand Total: 129,339.60
11/15/2022 5:14:55 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01731 - AP 11/14/2022
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 11142022 11/14/2022 120716 11/14/2022 MEALS CALPELRA 223.00 Vendor CHRIS SACHS Total: 223.00
Grand Total: 223.00
Expense Approval Register Packet: APPKT01731 - AP 11/14/2022 11/15/2022 5:14:55 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 223.00
Grand Total: 223.00
Account Summary
Account Number Account Name Expense Amount
10-130-5235 TRAVEL, LODGING & ME 223.00
Grand Total: 223.00
Project Account Summary
Project Account Key Expense Amount
**None** 223.00
Grand Total: 223.00
11/15/2022 5:13:49 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01734 - ACCOUNTS PAYABLE 11/15/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. BANK
U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 75.98 U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 23.38 U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 40.95 U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 60.04 U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 25.99 U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 25.44 U.S. BANK 10-100-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 23.98 U.S. BANK 10-105-5115 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 185.00 U.S. BANK 10-105-5115 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 43.25 U.S. BANK 10-105-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 216.49 U.S. BANK 10-105-5170 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 249.00 U.S. BANK 10-105-5170 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 475.00 U.S. BANK 10-105-5170 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 10.71 U.S. BANK 10-105-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 32.16 U.S. BANK 10-105-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 441.36 U.S. BANK 10-105-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 90.00 U.S. BANK 10-105-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 482.00 U.S. BANK 10-105-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.93 U.S. BANK 10-110-5115 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 108.51 U.S. BANK 10-110-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 356.53 U.S. BANK 10-115-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 202.42 U.S. BANK 10-115-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 55.44 U.S. BANK 10-115-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 357.21 U.S. BANK 10-115-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 24.19 U.S. BANK 10-115-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 43.25 U.S. BANK 10-115-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 216.49 U.S. BANK 10-120-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 20.62 U.S. BANK 10-120-5210 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 179.68 U.S. BANK 10-120-5210 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 629.79 U.S. BANK 10-130-5105 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 54.37 U.S. BANK 10-130-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 147.59 U.S. BANK 10-130-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 88.90 U.S. BANK 10-130-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 252.50 U.S. BANK 10-130-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 59.94 U.S. BANK 10-130-5160 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 24.70 Expense Approval Register Packet: APPKT01734 - ACCOUNTS PAYABLE 11/15/2022 11/15/2022 5:13:49 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5160 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 12.65 U.S. BANK 10-130-5170 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 425.00 U.S. BANK 10-130-5170 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 425.00 U.S. BANK 10-130-5170 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 425.00 U.S. BANK 10-130-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 9.00 U.S. BANK 10-130-5230 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 171.84 U.S. BANK 10-130-5230 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 105.80 U.S. BANK 10-130-5230 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 72.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 35.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 35.96 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1,262.65 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 28.98 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 23.29 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.12 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 17.56 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 14.63 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 38.59 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 13.65 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 70.29 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 41.29 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 70.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -86.60 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -57.96 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 100.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1,203.32 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 126.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 40.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -1,334.33 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 5.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 11.72 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -57.66 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 26.80 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -20.16 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 20.30 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 34.41 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 17.05 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 58.98 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 29.99 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1,504.15 Expense Approval Register Packet: APPKT01734 - ACCOUNTS PAYABLE 11/15/2022 11/15/2022 5:13:49 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1,504.15 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 14.99 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 40.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 26.14 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 40.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 31.80 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 30.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1,334.33 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 57.66 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 40.00 U.S. BANK 10-130-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 40.00 U.S. BANK 10-130-5250 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 206.10 U.S. BANK 10-130-5250 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 150.52 U.S. BANK 10-130-5250 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 118.10 U.S. BANK 10-130-5401 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 800.00 U.S. BANK 10-145-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 124.99 U.S. BANK 10-145-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 34.09 U.S. BANK 10-145-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1.60 U.S. BANK 10-145-5136 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 359.00 U.S. BANK 10-145-5136 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 142.02 U.S. BANK 10-145-5136 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 41.94 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 19.46 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 188.57 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 458.32 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 12.60 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -214.87 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -220.58 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 39.45 U.S. BANK 10-145-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 214.87 U.S. BANK 10-145-5216 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 252.49 U.S. BANK 10-145-5216 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 359.77 U.S. BANK 10-145-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 24.44 U.S. BANK 10-150-5115 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 149.95 U.S. BANK 10-150-5155 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 49.31 U.S. BANK 10-150-5235 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 9.95 U.S. BANK 10-160-5135 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 124.80 U.S. BANK 10-160-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 159.81 U.S. BANK 10-160-5190 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 1,081.25 U.S. BANK 10-160-5200 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 719.86 U.S. BANK 50-500-5230 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES -0.10 Expense Approval Register Packet: APPKT01734 - ACCOUNTS PAYABLE 11/15/2022 11/15/2022 5:13:49 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 60-625-5405 102522 10/25/2022 120717 11/15/2022 CAL CARD PURCHASES 616.36 Vendor U.S. BANK Total: 19,743.24
Grand Total: 19,743.24
Expense Approval Register Packet: APPKT01734 - ACCOUNTS PAYABLE 11/15/2022 11/15/2022 5:13:49 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 19,126.98
50 - WASTEWATER OPERATING FUND -0.10
60 - CAPITAL PROJECTS FUND 616.36
Grand Total: 19,743.24
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 275.76
10-105-5115 DUES & SUBSCRIPTIONS 210.00
10-105-5155 OFFICE SUPPLIES 259.74
10-105-5170 PROFESSIONAL DEVELO 734.71
10-105-5235 TRAVEL, LODGING & ME 1,076.45
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 465.04
10-115-5155 OFFICE SUPPLIES 899.00
10-120-5135 HOUSEHOLD EXPENSES- 20.62
10-120-5210 PRINTING & BINDING 809.47
10-130-5105 CLOTHING & PROTECTIV 54.37
10-130-5135 HOUSEHOLD EXPENSES- 147.59
10-130-5155 OFFICE SUPPLIES 401.34
10-130-5160 POSTAGE & DELIVERY 37.35
10-130-5170 PROFESSIONAL DEVELO 1,275.00
10-130-5190 REPAIR & MAINTENANC 27.00
10-130-5230 SPECIAL DEPARTMENTAL 349.64
10-130-5235 TRAVEL, LODGING & ME 6,582.09
10-130-5250 COMMUNITY FUNCTION 474.72
10-130-5401 VEHICLES & HEAVY EQUI 800.00
10-145-5135 HOUSEHOLD EXPENSES- 224.68
10-145-5136 EMS SUPPLIES 542.96
10-145-5190 REPAIR & MAINTENANC 497.82
10-145-5216 RADIO EQUIPMENT 612.26
10-145-5235 TRAVEL, LODGING & ME 24.44
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5155 OFFICE SUPPLIES 49.31
10-150-5235 TRAVEL, LODGING & ME 9.95
10-160-5135 HOUSEHOLD EXPENSES- 124.80
10-160-5190 REPAIR & MAINTENANC 1,241.06
10-160-5200 REPAIR & MAINTENANC 719.86
50-500-5230 SPECIAL DEPARTMENTAL -0.10
60-625-5405 CAPITAL PROJECTS 616.36
Grand Total: 19,743.24
Expense Approval Register Packet: APPKT01734 - ACCOUNTS PAYABLE 11/15/2022 11/15/2022 5:13:49 PM Page 6 of 6
Project Account Summary
Project Account Key Expense Amount
**None** 19,743.24
Grand Total: 19,743.24
11/21/2022 5:47:52 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983M 10/31/2022 120722 11/18/2022 BUILDING INSEPCTIONS FO 10,958.25 4LEAF, INC 10-155-5165 J0758-221 11/10/2022 120722 11/18/2022 PLAN CHECK FEES B22-188, 1,012.00 Vendor 4LEAF, INC Total: 11,970.25
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-120-5278 4622 11/10/2022 120723 11/18/2022 GENERAL ADMINISTRATION 1,225.00 ADAMS ASHBY GROUP INC 35-350-5701 4623 11/10/2022 120723 11/18/2022 GENERAL ADMINISTRATION 375.00 Vendor ADAMS ASHBY GROUP INC Total: 1,600.00
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 111022 11/10/2022 120745 11/18/2022 CEMETERY COMMISSION O 15.00 ALEATHA MARTIN 10-160-5190 111422 11/14/2022 120744 11/18/2022 REIMBURSEMENT - BATTER 60.97 Vendor ALEATHA MARTIN Total: 75.97
Vendor: ALL AMERICAN ROOFING SPECIALISTS
ALL AMERICAN ROOFING S 10-160-5200 1914 10/27/2022 120724 11/18/2022 FLAT ROOF REPAIR - MARYS 1,630.00 Vendor ALL AMERICAN ROOFING SPECIALISTS Total: 1,630.00 Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14158 10/25/2022 120726 11/18/2022 DELL 3520 LAPTOP 1,609.29 ALLIANT NETWORKING SER 10-116-5165 14173 11/05/2022 120725 11/18/2022 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14173 11/05/2022 120725 11/18/2022 MAINTENANCE AGREEMEN 2,112.48 Vendor ALLIANT NETWORKING SERVICE Total: 10,221.77
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 470184 10/25/2022 120728 11/18/2022 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 470185 10/25/2022 120728 11/18/2022 TOILETS AT 11TH ST 278.32 Vendor BEN TOILET RENTALS, INC. Total: 507.34
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 6884 09/27/2022 120729 11/18/2022 KEY, BOLT, SERVICE CALL - 301.34 Vendor BOB'S LOCK & KEY Total: 301.34
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 614399 11/03/2022 120736 11/18/2022 LIVE SCANS 294.00 CA DEPARTMENT OF JUSTIC 10-130-5171 614399 11/03/2022 120736 11/18/2022 LIVE SCANS 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 343.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 103122 10/31/2022 120730 11/18/2022 SERVICE FEE OCTOBER 2022 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Expense Approval Register Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 11/21/2022 5:47:52 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS
CINTAS 10-170-5135 4137692201 11/16/2022 120739 11/18/2022 SHOP TOWELS 36.77 CINTAS 50-500-5135 4137692201 11/16/2022 120739 11/18/2022 SHOP TOWELS 62.00 CINTAS 10-170-5135 4136913754 11/09/2022 120739 11/18/2022 SHOP TOWELS. UNIFORMS 36.77 CINTAS 50-500-5135 4136913754 11/09/2022 120739 11/18/2022 SHOP TOWELS. UNIFORMS 110.00 Vendor CINTAS Total: 245.54
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 31976292 11/15/2022 120731 11/18/2022 PEST AWAY SERVICE MARY 92.00 CLARK PEST CONTROL OF S 70-700-5130 31976309 11/15/2022 120731 11/18/2022 TERMITE PROTECTION SERV 66.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 158.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 158884887 11/01/2022 120732 11/18/2022 DARK FIBER ETHERNET SER 1,207.23 Vendor COMCAST BUSINESS Total: 1,207.23
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 11322 11/03/2022 120734 11/18/2022 CABLE 63.76 COMCAST CABLE 70-700-5110 11322MA 11/03/2022 120733 11/18/2022 PHONE AND INTERNET MA 278.70 Vendor COMCAST CABLE Total: 342.46
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1256172 11/03/2022 120737 11/18/2022 MARY AARON MUSEUM SE 183.87 Vendor EAGLE SECURITY SYSTEMS Total: 183.87
Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 10-160-5165 111022 11/10/2022 120759 11/18/2022 CEMETERY COMMISSION O 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 618.30 ENTERPRISE FM TRUST 21-210-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4600798 11/03/2022 120738 11/18/2022 VEHICLE LEASE NOVEMBER 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 363954 11/09/2022 120741 11/18/2022 CHAINSAW PARTS 108.64 INDUSTRIAL POWER PROD 10-145-5215 363981 11/09/2022 120741 11/18/2022 CHAINSAW PARTS 54.63 Vendor INDUSTRIAL POWER PRODUCTS Total: 163.27
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 111022 11/10/2022 120735 11/18/2022 CEMETERY COMMISSION O 15.00 Vendor JESSICA DANT Total: 15.00
Expense Approval Register Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 11/21/2022 5:47:52 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2022-11 11/14/2022 120769 11/18/2022 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 50-500-5215 100477107 11/09/2022 120742 11/18/2022 MISC TOOLS FOR WWTP 844.20 Vendor KIMBALL MIDWEST Total: 844.20
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 388796 10/31/2022 120743 11/18/2022 FUEL 2,918.96 LAKEVIEW PETROLEUM 10-170-5120 716804 11/16/2022 120743 11/18/2022 ETHANOL - SHOP 1,058.07 Vendor LAKEVIEW PETROLEUM Total: 3,977.03
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 111022 11/10/2022 120757 11/18/2022 CEMETERY COMMISSION O 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: MARLA PIKE
MARLA PIKE 10-160-5165 111022 11/10/2022 120756 11/18/2022 CEMETERY COMMISSION O 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-10-3455.0 11/14/2022 120747 11/18/2022 ENGINEERING PRJCT MNG 3,835.00 MBK ENGINEERS 10-150-5165 22-10-3455-1 11/14/2022 120746 11/18/2022 ENGINEER SUPPT ST OF CA 520.00 Vendor MBK ENGINEERS Total: 4,355.00
Vendor: MCCUMBER'S GLASS
MCCUMBER'S GLASS 10-160-5200 17936 11/09/2022 120748 11/18/2022 LAMINATED SAFETY GLASS 517.06 MCCUMBER'S GLASS 10-160-5200 17939 11/09/2022 120748 11/18/2022 REPAIR WINDOW - COMMU 390.88 Vendor MCCUMBER'S GLASS Total: 907.94
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 09-75402 10/27/2022 120749 11/18/2022 5TH STREET - CM/INSPECTI 5,718.00 MHM ENGINEERING, INC. 51-510-5405 09-75403.1 10/27/2022 120749 11/18/2022 POND CLOSURE PROJECT 880.00 MHM ENGINEERING, INC. 10-157-5165 09-75403 10/27/2022 120749 11/18/2022 GENERAL CONSULTING - SE 6,295.00 Vendor MHM ENGINEERING, INC. Total: 12,893.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 MAR0000021320 11/08/2022 120750 11/18/2022 3RD QUARTER 2022 ADMIN 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-622622 10/24/2022 120727 11/18/2022 BATTERY GATOR, CORP YAR 68.67 NAPA AUTO PARTS 10-170-5190 6146-622623 10/24/2022 120727 11/18/2022 BATTERY #101 - CORP YARD 99.72 NAPA AUTO PARTS 10-170-5190 6146-620293 10/03/2022 120727 11/18/2022 BATTERY - CROWN VIC 159.81 Vendor NAPA AUTO PARTS Total: 328.20
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-160-5190 YUB000038 10/12/2022 120751 11/18/2022 FLAT REPAIR #137 - PUBLIC 63.03 Vendor NORTH STATE TIRE CO. INC. Total: 63.03
Expense Approval Register Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 11/21/2022 5:47:52 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-436153 11/15/2022 120752 11/18/2022 CABIN FILTER, VENT CLIP - S 22.27 O'REILLY AUTOMOTIVE, INC 50-500-5215 2883-435042 11/08/2022 120752 11/18/2022 BATTERY CHARGER - WWTP 125.56 Vendor O'REILLY AUTOMOTIVE, INC Total: 147.83
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5133251 11/12/2022 120754 11/18/2022 SHREDDING SERVICE CITY H 35.84 PACIFIC STORAGE COMPAN 10-130-5165 5133281 11/02/2022 120753 11/18/2022 SHREDDING 71.68 Vendor PACIFIC STORAGE COMPANY Total: 107.52
Vendor: PG&E
PG&E 10-160-5245 111022 11/10/2022 120755 11/18/2022 NOVEMBER 2022 (2) 31.71 PG&E 21-210-5245 111022 11/10/2022 120755 11/18/2022 NOVEMBER 2022 (2) 575.60 Vendor PG&E Total: 607.31
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 11122G 11/01/2022 120758 11/18/2022 305.MSVL GENERAL SERVIC 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SIGNWORX
SIGNWORX 10-145-5210 2022-10637 11/08/2022 120760 11/18/2022 BROWN & WHITE NAME PL 47.97 Vendor SIGNWORX Total: 47.97
Vendor: STAPLES-DEPT 51
STAPLES-DEPT 51 10-150-5155 3151645591 10/04/2022 120761 11/18/2022 WALL CALENDAR - COMMU 21.09 STAPLES-DEPT 51 10-150-5155 3151646201 10/04/2022 120761 11/18/2022 INK CARTRIDGES - WWTP 117.87 Vendor STAPLES-DEPT 51 Total: 138.96
Vendor: SWINGSETMALL.COM
SWINGSETMALL.COM 10-160-5200 INV-4211 11/11/2022 120762 11/18/2022 NEW SWING SET BUCKET SE 984.48 Vendor SWINGSETMALL.COM Total: 984.48
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5215 78046 11/07/2022 120740 11/18/2022 HOSE ASSEMBLY FOR TOW 263.26 Vendor THE HOSE SHOP Total: 263.26
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1438 11/13/2022 120763 11/18/2022 SEPTEMBER AND OCTOBER 3,542.03 Vendor THE MAIL GROUP Total: 3,542.03
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9245992 11/12/2022 120764 11/18/2022 COPIER LEASE CITY HALL N 436.25 Vendor TIAA, FSB Total: 436.25
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 163583501-0 11/09/2022 120765 11/18/2022 CITY HALL PHONE LINES 795.28 Vendor U.S. TELEPACIFIC CORP. Total: 795.28
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 14643 11/17/2022 120767 11/18/2022 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Expense Approval Register Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 11/21/2022 5:47:52 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. 10-160-5200 304454 11/10/2022 120768 11/18/2022 FROG TAPE, SANDBLOCK, S 24.14 UNION LUMBER CO. 10-160-5200 304472 11/10/2022 120768 11/18/2022 HANDLE - CITY HALL 10.27 UNION LUMBER CO. 10-160-5200 304475 11/10/2022 120768 11/18/2022 HANDLE - CITY HALL 17.47 UNION LUMBER CO. 10-160-5200 304541 11/14/2022 120768 11/18/2022 PARTS TO REPAIR SINK - CIT 7.18 UNION LUMBER CO. 21-210-5200 304269 11/03/2022 120768 11/18/2022 CHALK - STREETS 8.22 UNION LUMBER CO. 50-500-5200 304351 11/07/2022 120768 11/18/2022 TRUFUEL FOR MACHINE M 17.30 UNION LUMBER CO. 50-500-5200 304363 11/07/2022 120768 11/18/2022 SUPPLIES TO BOARD BROKE 95.99 UNION LUMBER CO. 21-210-5105 304389 11/08/2022 120768 11/18/2022 BOOTS 194.82 Vendor UNION LUMBER CO. Total: 375.39
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 111022 11/10/2022 120766 11/18/2022 CEMETERY COMMISSION O 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 50-500-5200 259549 11/10/2022 120770 11/18/2022 FLAT BAR TO REPAIR BROKE 19.62 Vendor YUBA CITY SCRAP & STEEL Total: 19.62
Grand Total: 77,661.14
Expense Approval Register Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 11/21/2022 5:47:52 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 61,272.76
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,423.04
35 - CDBG PROGRAM INCOME 375.00
50 - WASTEWATER OPERATING FUND 3,536.77
51 - WASTEWATER CAPITAL PROJECTS FUND 880.00
60 - CAPITAL PROJECTS FUND 5,718.00
70 - MARY AARON MUSEUM 620.57
81 - MARYSVILLE LEVEE COMMISSION 3,835.00
Grand Total: 77,661.14
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 519.00
10-116-5110 COMMUNICATIONS 2,066.27
10-116-5165 PROFESSIONAL & SPECI 8,109.29
10-116-5175 RENT & LEASES-VEHICLE 436.25
10-116-5225 SOFTWARE LICENSING & 2,112.48
10-120-5160 POSTAGE & DELIVERY 3,542.03
10-120-5165 PROFESSIONAL & SPECI 35.84
10-120-5278 CDBG DINE IN PROGRA 1,225.00
10-130-5165 PROFESSIONAL & SPECI 71.68
10-130-5171 LIVESCAN SERVICES 49.00
10-145-5120 FUEL & OIL 2,918.96
10-145-5210 PRINTING & BINDING 47.97
10-145-5215 SMALL TOOLS & INSTRU 163.27
10-150-5155 OFFICE SUPPLIES 138.96
10-150-5165 PROFESSIONAL & SPECI 520.00
10-155-5165 PROFESSIONAL & SPECI 11,970.25
10-157-5165 PROFESSIONAL & SPECI 6,295.00
10-160-5125 HOUSEHOLD EXPENSES- 1,929.02
10-160-5165 PROFESSIONAL & SPECI 490.00
10-160-5190 REPAIR & MAINTENANC 124.00
10-160-5200 REPAIR & MAINTENANC 3,581.48
10-160-5245 UTILITIES-GAS & ELECTRI 31.71
10-170-5120 FUEL & OIL 1,058.07
10-170-5135 HOUSEHOLD EXPENSES- 73.54
10-170-5190 REPAIR & MAINTENANC 328.20
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-195-5125 HOUSEHOLD EXPENSES- 278.32
21-210-5105 CLOTHING & PROTECTIV 194.82
21-210-5175 RENTS & LEASES-VEHICL 644.40
Expense Approval Register Packet: APPKT01737 - ACCOUNTS PAYABLE 11/18/2022 11/21/2022 5:47:52 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5200 REPAIR & MAINTENANC 8.22
21-210-5245 UTILITIES-GAS & ELECTRI 575.60
35-350-5701 GENERAL ADMINISTRATI 375.00
50-500-5135 HOUSEHOLD EXPENSES- 172.00
50-500-5165 PROFESSIONAL & SPECI 393.70
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5190 REPAIR & MAINTENANC 22.27
50-500-5200 REPAIR & MAINTENANC 434.25
50-500-5215 SMALL TOOLS & INSTRU 1,233.02
51-510-5405 CAPITAL PROJECTS 880.00
60-610-5405 CAPITAL PROJECTS 5,718.00
70-700-5110 COMMUNICATIONS 278.70
70-700-5130 HOUSEHOLD EXPENSES- 158.00
70-700-5165 PROFESSIONAL & SPECI 183.87
81-810-5405 CAPITAL PROJECTS 3,835.00
Grand Total: 77,661.14
Project Account Summary
Project Account Key Expense Amount
**None** 77,661.14
Grand Total: 77,661.14
11/28/2022 1:42:12 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01739 - ACCOUNTS PAYABLE 11/28/22 JANTO TRAILERS Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JANTO TRAILERS, LLC
JANTO TRAILERS, LLC 28-280-5401 112122 11/21/2022 120771 11/28/2022 CUSTOM ENCLOSED DUI CH 37,010.00 Vendor JANTO TRAILERS, LLC Total: 37,010.00
Grand Total: 37,010.00
Expense Approval Register Packet: APPKT01739 - ACCOUNTS PAYABLE 11/28/22 JANTO TRAILERS 11/28/2022 1:42:12 PM Page 2 of 2
Fund Summary
Fund Expense Amount
28 - CANNABIS TAX GRANT 37,010.00
Grand Total: 37,010.00
Account Summary
Account Number Account Name Expense Amount
28-280-5401 VEHICLES & HEAVY EQUI 37,010.00
Grand Total: 37,010.00
Project Account Summary
Project Account Key Expense Amount
**None** 37,010.00
Grand Total: 37,010.00
12/2/2022 12:03:19 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01741 - ACCOUNTS PAYABLE 12/2/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018111722 11/17/2022 120773 12/02/2022 WATER, DISPENSER - CD 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3545 11/18/2022 120774 12/02/2022 OIL CHANGE, WASHER FLUI 85.58 Vendor ALL POWER SERVICES, LLC Total: 85.58
Vendor: AT&T
AT&T 10-116-5110 602674757 11/11/2022 120775 12/02/2022 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: AT&T
AT&T 10-116-5110 11122 11/01/2022 120776 12/02/2022 CAL NET LINES 1,352.89 AT&T 50-500-5110 11122 11/01/2022 120776 12/02/2022 CAL NET LINES 178.52 Vendor AT&T Total: 1,531.41
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 6656 11/21/2022 120778 12/02/2022 DUPLICATE KEYS 16.08 Vendor BOB'S LOCK & KEY Total: 16.08
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 111522 11/15/2022 120779 12/02/2022 NOVEMBER 2022 249.44 CALIF WATER SERVICE CO 10-160-5240 111522 11/15/2022 120779 12/02/2022 NOVEMBER 2022 10,708.19 CALIF WATER SERVICE CO 10-170-5240 111522 11/15/2022 120779 12/02/2022 NOVEMBER 2022 295.95 CALIF WATER SERVICE CO 50-500-5240 111522 11/15/2022 120779 12/02/2022 NOVEMBER 2022 354.76 CALIF WATER SERVICE CO 70-700-5240 111522 11/15/2022 120779 12/02/2022 NOVEMBER 2022 52.32 CALIF WATER SERVICE CO 81-810-5240 111522 11/15/2022 120779 12/02/2022 NOVEMBER 2022 22.71 Vendor CALIF WATER SERVICE CO Total: 11,683.37
Vendor: CAPITOL RUBBER & GASKET
CAPITOL RUBBER & GASKET 10-160-5105 512432 11/09/2022 120781 12/02/2022 JACKETS AND OVERALLS - P 474.84 Vendor CAPITOL RUBBER & GASKET Total: 474.84
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5133291953 11/16/2022 120783 12/02/2022 FIRST AID SUPPLIES - WWTP 23.92 Vendor CINTAS CORP Total: 23.92
Vendor: CINTAS
CINTAS 10-170-5135 4138451539 11/23/2022 120787 12/02/2022 SHOP TOWELS, UNIFORMS - 36.77 CINTAS 50-500-5135 4138451539 11/23/2022 120787 12/02/2022 SHOP TOWELS, UNIFORMS - 66.50 Vendor CINTAS Total: 103.27
Expense Approval Register Packet: APPKT01741 - ACCOUNTS PAYABLE 12/2/2022 12/2/2022 12:03:19 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 32013497 11/25/2022 120784 12/02/2022 PEST CONTROL - CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Vendor: DAN PRESTON TOWING
DAN PRESTON TOWING 10-130-5230 43425 11/20/2022 120785 12/02/2022 EVIDENCE TOW 125.00 Vendor DAN PRESTON TOWING Total: 125.00
Vendor: GATEWAY PACIFIC CONTRACTORS INC
GATEWAY PACIFIC CONTRA 51-510-5405 120786 12/02/2022 PN: 2201 MARYSVILLE WW 1 11/18/2022 370,500.00 Vendor GATEWAY PACIFIC CONTRACTORS INC Total: 370,500.00 Vendor: GREATER SACRAMENTO ECONOMIC COUNCIL
GREATER SACRAMENTO EC 10-100-5115 1669155930819 11/22/2022 120788 12/02/2022 INVESTMENT FOR FISCAL YE 4,880.00 Vendor GREATER SACRAMENTO ECONOMIC COUNCIL Total: 4,880.00 Vendor: HUST BROTHERS
HUST BROTHERS 10-145-5190 07IV143257 10/06/2022 120789 12/02/2022 TURN SIGNAL SWITCH 216 99.42 HUST BROTHERS 10-145-5200 08IV291373 11/14/2022 120789 12/02/2022 2POP-IN-WHEEL/PL CR, BLO 34.68 HUST BROTHERS 10-145-5200 08IV291518 11/14/2022 120789 12/02/2022 2POP-IN-WHEEL/PL CR 14.59 HUST BROTHERS 10-170-5190 05HI041012 11/25/2022 120789 12/02/2022 CYLINDER RENTALS SHOP 87.89 Vendor HUST BROTHERS Total: 236.58
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-116-5175 IN3083400 11/17/2022 120791 12/02/2022 CITY PRINTERS BASE RATE 299.51 INLAND BUSINESS SYSTEMS 10-116-5175 IN3098246 11/25/2022 120791 12/02/2022 CM PRINTER BASE RATE 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 335.31
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021687 11/14/2022 120790 12/02/2022 WASTEWATER CONSULTING 1,963.70 INTERSTATE GAS SERVICES, I 50-500-5165 7021687 11/14/2022 120790 12/02/2022 WASTEWATER CONSULTING 92.50 Vendor INTERSTATE GAS SERVICES, INC. Total: 2,056.20
Vendor: IPARQ
IPARQ 10-130-5165 17764 10/31/2022 120792 12/02/2022 PERMIT SYSTEM FEES 86.10 IPARQ 10-130-5165 17818 11/01/2022 120792 12/02/2022 ENFORCEMENT SYSTEM, EQ 454.40 Vendor IPARQ Total: 540.50
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5220 3544965 07/25/2022 120780 12/02/2022 KH SCANNER FOR CD 1,053.70 Vendor J.J.R. ENTERPRISES, INC Total: 1,053.70
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 NOV-22 11/14/2022 120802 12/02/2022 MEDICAL J. SIMPSON RETIR 85.30 Vendor JOHN SIMPSON Total: 85.30
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 50-500-5200 100526048 11/28/2022 120793 12/02/2022 MARKING PAINT, CABINET 757.04 Vendor KIMBALL MIDWEST Total: 757.04
Expense Approval Register Packet: APPKT01741 - ACCOUNTS PAYABLE 12/2/2022 12/2/2022 12:03:19 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 10-160-5200 20169522 10/24/2022 120794 12/02/2022 HVAC CONTRACT PAYMENT 872.56 MARLIN CAPITAL SOLUTION 10-160-5200 20230783 11/23/2022 120794 12/02/2022 HVAC CONTRACT PAYMENT 989.00 Vendor MARLIN CAPITAL SOLUTIONS Total: 1,861.56
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 11-10-3455-1 11/14/2022 120795 12/02/2022 ENGINEER FOR CA URBAN L 520.00 Vendor MBK ENGINEERS Total: 520.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-160-5200 138803 10/31/2022 120796 12/02/2022 PARTS FOR ELECTRONIC GA 309.14 MESCHER DOOR CO 10-160-5200 138799 11/04/2022 120796 12/02/2022 REMOTES FOR ELECTRONIC 243.56 Vendor MESCHER DOOR CO Total: 552.70
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-624925 11/14/2022 120777 12/02/2022 LAMP, STOP TAIL 21.48 NAPA AUTO PARTS 81-810-5190 6146-625670 11/22/2022 120777 12/02/2022 AUTO PARTS 47.52 Vendor NAPA AUTO PARTS Total: 69.00
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-157-5210 5123 11/23/2022 120798 12/02/2022 BUSINESS CARDS V.C. PUBLI 43.30 Vendor OUTBACK PRINTING CO Total: 43.30
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 88179801 11/14/2022 120799 12/02/2022 SUPPLIES TO REPAIR SINK A 89.79 Vendor PACE SUPPLY CORP. Total: 89.79
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 14059002 11/16/2022 120800 12/02/2022 WHEEL AND WHEEL KIT 204.79 PAPE MACHINERY INC. 10-160-5190 14059045 11/16/2022 120800 12/02/2022 WHEEL KITS 138.11 PAPE MACHINERY INC. 10-160-5190 13415275C 07/01/2022 120800 12/02/2022 BALANCE OF ADJUSTED INV 77.12 Vendor PAPE MACHINERY INC. Total: 420.02
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 162551 11/21/2022 120797 12/02/2022 DETOUR SIGNS 46.77 ROADSAFE TRAFFIC SYSTEM 21-210-5230 162646 11/23/2022 120797 12/02/2022 24 X 18 SIGN 32.17 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 78.94
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1362 11/20/2022 120801 12/02/2022 REPLACE MISSING DECAL A 80.21 SAPPHIRE GROUP LLC 10-130-5190 1363 11/20/2022 120801 12/02/2022 REPLACE MISSING DECAL A 87.76 Vendor SAPPHIRE GROUP LLC Total: 167.97
Vendor: SHIRLEY CARROLL
SHIRLEY CARROLL 10-145-5170 03 10/15/2022 120782 12/02/2022 CPR - 1 STUDENT 25.00 Vendor SHIRLEY CARROLL Total: 25.00
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9245991 11/12/2022 120803 12/02/2022 COPIER LEASE PD NOVEMB 463.27 Expense Approval Register Packet: APPKT01741 - ACCOUNTS PAYABLE 12/2/2022 12/2/2022 12:03:19 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount TIAA, FSB 10-116-5175 9236631 11/09/2022 120803 12/02/2022 COPIER LEASE FD NOVEMB 119.91 Vendor TIAA, FSB Total: 583.18
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 50-500-5170 408145 11/01/2022 120804 12/02/2022 TRUCK TRAINING PRACTICE 2,150.00 Vendor TWIN CITIES EQUIP RENTALS Total: 2,150.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 303850 10/18/2022 120805 12/02/2022 FASTENERS, SCREWS, BOLTS 45.63 UNION LUMBER CO. 50-500-5200 304204 11/01/2022 120805 12/02/2022 RAIN GAUGE, THERMOMET 16.44 UNION LUMBER CO. 10-145-5215 304487 11/11/2022 120805 12/02/2022 REPAIR AIR COMPRESSOR 61.13 UNION LUMBER CO. 10-160-5200 304538 11/14/2022 120805 12/02/2022 BULBS - CITY HALL 107.88 UNION LUMBER CO. 10-160-5215 304625 11/14/2022 120805 12/02/2022 PLIERS, CABLE TIES 50.34 UNION LUMBER CO. 10-160-5200 304595 11/16/2022 120805 12/02/2022 SUPPLIES FOR PARKS 45.22 UNION LUMBER CO. 81-810-5190 304613 11/16/2022 120805 12/02/2022 CABLETIE, HP OIL 51.14 UNION LUMBER CO. 10-160-5200 304774 11/23/2022 120805 12/02/2022 CONCRETE & SUPPLIES FOR 46.77 UNION LUMBER CO. 10-145-5200 304788 11/23/2022 120805 12/02/2022 FASTENERS AND STRAP 11.07 UNION LUMBER CO. 10-145-5135 304322 11/05/2022 120805 12/02/2022 OIL, SANDPAPER, VARNISH 64.60 UNION LUMBER CO. 10-145-5135 304426 11/09/2022 120805 12/02/2022 ORGANIZER 32.90 Vendor UNION LUMBER CO. Total: 533.12
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9920509763 11/13/2022 120806 12/02/2022 PD MONTHLY BILL 1,455.10 Vendor VERIZON WIRELESS Total: 1,455.10
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 SEPT 2022 10/28/2022 120807 12/02/2022 CALVIP GANG PREVENTION 8,090.62 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 8,090.62 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2236940-0 11/23/2022 120772 12/02/2022 CARDSTOCK PAPER 174.07 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 174.07
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 10-110-5165 111522 11/15/2022 120808 12/02/2022 FACADE IMPROVEMENT, M 10,000.00 YUBA-SUTTER ECON DEV C 10-110-5342 111522 11/15/2022 120808 12/02/2022 FACADE IMPROVEMENT, M 100,000.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 110,000.00
Grand Total: 521,567.41
Expense Approval Register Packet: APPKT01741 - ACCOUNTS PAYABLE 12/2/2022 12/2/2022 12:03:19 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 147,129.47
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 78.94
50 - WASTEWATER OPERATING FUND 3,685.31
51 - WASTEWATER CAPITAL PROJECTS FUND 370,500.00
70 - MARY AARON MUSEUM 52.32
81 - MARYSVILLE LEVEE COMMISSION 121.37
Grand Total: 521,567.41
Account Summary
Account Number Account Name Expense Amount
10-100-5115 DUES & SUBSCRIPTIONS 4,880.00
10-110-5165 PROFESSIONAL & SPECI 10,000.00
10-110-5342 ECONOMIC DEVELOPME 100,000.00
10-116-5110 COMMUNICATIONS 2,910.94
10-116-5175 RENT & LEASES-VEHICLE 918.49
10-116-5220 INFORMATION TECHNOL 1,053.70
10-120-5165 PROFESSIONAL & SPECI 1,963.70
10-122-5276 CAL VIP CONTRACT SERV 8,090.62
10-130-5075 RETIREE HEALTH INSURA 85.30
10-130-5135 HOUSEHOLD EXPENSES- 16.08
10-130-5165 PROFESSIONAL & SPECI 540.50
10-130-5190 REPAIR & MAINTENANC 253.55
10-130-5230 SPECIAL DEPARTMENTAL 125.00
10-145-5135 HOUSEHOLD EXPENSES- 97.50
10-145-5170 PROFESSIONAL DEVELO 25.00
10-145-5190 REPAIR & MAINTENANC 99.42
10-145-5200 REPAIR & MAINTENANC 60.34
10-145-5215 SMALL TOOLS & INSTRU 61.13
10-145-5240 UTILITIES-WATER SERVIC 249.44
10-150-5135 HOUSEHOLD EXPENSES- 6.99
10-150-5155 OFFICE SUPPLIES 174.07
10-150-5165 PROFESSIONAL & SPECI 520.00
10-157-5210 PRINTING & BINDING 43.30
10-160-5105 CLOTHING & PROTECTIV 474.84
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5190 REPAIR & MAINTENANC 441.50
10-160-5200 REPAIR & MAINTENANC 2,703.92
10-160-5215 SMALL TOOLS & INSTRU 50.34
10-160-5240 UTILITIES-WATER SERVIC 10,708.19
10-170-5135 HOUSEHOLD EXPENSES- 36.77
10-170-5190 REPAIR & MAINTENANC 87.89
10-170-5240 UTILITIES-WATER SERVIC 295.95
Expense Approval Register Packet: APPKT01741 - ACCOUNTS PAYABLE 12/2/2022 12/2/2022 12:03:19 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 78.94
50-500-5110 COMMUNICATIONS 178.52
50-500-5135 HOUSEHOLD EXPENSES- 90.42
50-500-5165 PROFESSIONAL & SPECI 92.50
50-500-5170 PROFESSIONAL DEVELO 2,150.00
50-500-5200 REPAIR & MAINTENANC 819.11
50-500-5240 UTILITIES-WATER SERVIC 354.76
51-510-5405 CAPITAL PROJECTS 370,500.00
70-700-5240 UTILITIES-WATER SERVIC 52.32
81-810-5190 REPAIR & MAINTENANC 98.66
81-810-5240 UTILITIES-WATER SERVIC 22.71
Grand Total: 521,567.41
Project Account Summary
Project Account Key Expense Amount
**None** 521,567.41
Grand Total: 521,567.41