Item #01
For Period Covering December 3, 2022 through December 28, 2022.
Date Paid: Amount Paid:
12/9/2022 $89,879.02
12/16/2022 $135,291.11
12/19/2022 $289,133.43
12/21/2022 $174,925.28
12/28/2022 $93,769.97
TOTAL $782,998.81
Prepared by J. Styczynski
Council Report Total Accounts Payable
January 3, 2023
12/28/2022 7:39:09 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT01744 - ACCOUNTS PAYABLE 12/9/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 3560 12/06/2022 OIL CHANGE, FRONT BRAKE P… 10-130-5190 424.08 Vendor ALL POWER SERVICES, LLC Total: 424.08
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET SERV… 18654 12/06/2022 TRAILER UNIT FOR WORKING I… 10-160-5200 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 112322 11/23/2022 911 LINES 10-116-5110 218.00
Vendor AT&T Total: 218.00
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 0000300087 10/31/2022 2022 ANNUAL FLOW TEST 10-145-5218 2,445.00 Vendor BAUER COMPRESSORS Total: 2,445.00
Vendor: BONNEY PLUMBING
BONNEY PLUMBING 12122 12/01/2022 REFUND BUILDING PERMIT 10-4135 405.00 Vendor BONNEY PLUMBING Total: 405.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 32013496 11/28/2022 PEST CONTROL - CORP YARD 10-160-5130 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 84.00 Vendor: COMCAST CABLE
COMCAST CABLE 11232022 11/23/2022 MFD 11/28 - 12/27/22 10-116-5110 154.36 Vendor COMCAST CABLE Total: 154.36
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL DI… 9594-1023525 11/30/2022 PHOTOCELLS FOR STREET LIG… 21-210-5230 630.31 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 630.31 Vendor: D-TAC K9
D-TAC K9 2663 12/01/2022 NOVEMBER TRAINING 10-130-5230 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: FASTENAL COMPANY
FASTENAL COMPANY CAYUB96759 11/09/2022 UNIT 226 10-145-5190 38.74 Vendor FASTENAL COMPANY Total: 38.74
Vendor: FIRST AMERICAN TITLE
FIRST AMERICAN TITLE 112922 11/29/2022 REFUND ON LIEN PAID THROU… 50-4725 100.00 Vendor FIRST AMERICAN TITLE Total: 100.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 35789 12/01/2022 MONITORING CHARGES FOR E… 50-500-5165 41.00 Vendor GOLDEN BEAR ALARM Total: 41.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENCY V… CIO36470 10/31/2022 216 BREAKER 10-145-5190 32.90 GOLDEN STATE EMERGENCY V… CIO36646 11/10/2022 BALL REPAIR KIT 10-145-5190 341.33 GOLDEN STATE EMERGENCY V… CIO36760 11/17/2022 SWITCH 211 10-145-5190 60.23 GOLDEN STATE EMERGENCY V… CIO36812 11/21/2022 211 2' BALL VALVE KIT 10-145-5190 321.56 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 756.02 Vendor: HUST BROTHERS
HUST BROTHERS 05IV086819 12/02/2022 FIRE SIDE BY SIDE PARTS 10-170-5190 50.09 Vendor HUST BROTHERS Total: 50.09
Vendor: JIM SCHAAD
JIM SCHAAD 12222 12/02/2022 PROJECT MNGMT INSTITUTE … 10-105-5115 159.00 JIM SCHAAD 12222 12/02/2022 PROJECT MNGMT INSTITUTE … 10-105-5235 77.72 Vendor JIM SCHAAD Total: 236.72
Expense Approval Register Packet: APPKT01744 - ACCOUNTS PAYABLE 12/9/2022 12/28/2022 7:39:09 PM Page 2 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: JPATS / USMS
JPATS / USMS 12037-1 11/01/2022 PRISONER TRANSPORT 10-130-5230 3,572.00 Vendor JPATS / USMS Total: 3,572.00
Vendor: KLEENAIR HEATING & AIR CONDITIONING
KLEENAIR HEATING & AIR CO… I-13816-1 07/01/2022 HVAC INSPECTION 10-145-5200 125.00 Vendor KLEENAIR HEATING & AIR CONDITIONING Total: 125.00 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 6302022 11/27/2022 TAX SHARING AGREEMENT 2N… 10-4020 25,300.44 Vendor LAKEVIEW PETROLEUM Total: 25,300.44
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 61800489322 11/16/2022 TIRES FOR JOHN DEERE MOW… 10-160-5190 167.99 Vendor LES SCHWAB TIRE CENTER Total: 167.99
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 6146-624642 11/11/2022 237 WHEEL 10-145-5190 71.50 NAPA AUTO PARTS 6146-624972 11/15/2022 217 SWITCH 10-145-5190 37.11 NAPA AUTO PARTS 6146-625792 11/23/2022 211 LIFT SUPPORT 10-145-5190 28.74 NAPA AUTO PARTS 6146-626279 11/29/2022 MFD SIDE BY SIDE BATTERY 10-170-5190 2,739.48 NAPA AUTO PARTS 6146-626784 12/04/2022 211 10-145-5190 4.74 NAPA AUTO PARTS 6146-626862 12/05/2022 212 RADIATOR CAP 10-145-5190 8.11 Vendor NAPA AUTO PARTS Total: 2,889.68
Vendor: NICHOLAS SCHAEFFER DBA:
NICHOLAS SCHAEFFER DBA: 13972B 11/23/2022 FIX DOOR LOCK BROKEN SPRI… 10-130-5135 150.00 Vendor NICHOLAS SCHAEFFER DBA: Total: 150.00
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL S27239 11/17/2022 212 THERMOSTAT 10-145-5190 65.47 Vendor NORTH VALLEY DIESEL Total: 65.47
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, INC 149448 11/07/2022 SAND FOR SANDBAGS 21-210-5230 573.79 Vendor NORTHSTATE AGGREGATE, INC Total: 573.79
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTING 112209 11/14/2022 MATTERS FROM 10/1/22 - 10… 10-112-5165 56.25 PATRICK CLARK CONSULTING 32206 07/01/2022 MATTERS FROM 2/1/22 - 2/28… 10-112-5165 281.25 Vendor PATRICK CLARK CONSULTING Total: 337.50
Vendor: PEACE OFFICERS RESEARCH ASSOCIATION
PEACE OFFICERS RESEARCH AS… 382283 12/01/2022 MARYSVILLE RESERVE POA DU… 10-130-5115 156.00 Vendor PEACE OFFICERS RESEARCH ASSOCIATION Total: 156.00 Vendor: PLATT ELECTRIC SUPPLY
PLATT ELECTRIC SUPPLY 3M17998 11/29/2022 SPLICING CONNECTIONS BOO… 21-210-5190 32.18 PLATT ELECTRIC SUPPLY 3M19450 11/29/2022 SPLICING CONNECTIONS BOO… 21-210-5190 19.84 Vendor PLATT ELECTRIC SUPPLY Total: 52.02
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & GA… 111622CM 11/16/2022 17623.CONTESTED MATTER 10-111-5165 2,801.25 RICH, FUIDGE, BORDSEN & GA… 111622EN 11/16/2022 18733.ENGSTROM THROUGH … 10-111-5165 4,387.50 RICH, FUIDGE, BORDSEN & GA… 12122G 12/01/2022 GENERAL 305.MSVL THROUGH… 10-111-5165 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 17,188.75 Vendor: ROBERTO HEIMLICH
ROBERTO HEIMLICH 111422 11/14/2022 TRAINING MEALS: NFIRS TRAIN… 10-145-5235 185.00 Vendor ROBERTO HEIMLICH Total: 185.00
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GROUP 1341 12/05/2022 CHRISTMAS PARADE PLANNIN… 10-110-5260 5,500.00 Vendor SAPPHIRE MARKETING GROUP Total: 5,500.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 25873 11/30/2022 RESTROOM SUPPLIES - CITY H… 10-160-5135 316.47 SHADD JANITORIAL SUPPLY SHAD25874 11/30/2022 CLEANING SUPPLIES MFD 10-145-5135 510.79 Vendor SHADD JANITORIAL SUPPLY Total: 827.26
Expense Approval Register Packet: APPKT01744 - ACCOUNTS PAYABLE 12/9/2022 12/28/2022 7:39:09 PM Page 3 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERGER… 278991 11/18/2022 RE: STATE ROUTE 70 THRU 10/… 10-111-5167 6,232.30 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 6,232.30
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0718362 11/17/2022 WATER 10-130-5135 26.50 TAHOE PURE BOTTLED WATER 0720262 12/01/2022 WATER 10-130-5135 26.50 TAHOE PURE BOTTLED WATER 0720270 12/01/2022 BOTTLED WATER 10-120-5135 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 72.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 78200 11/16/2022 211 HOSE ASSEMB 10-145-5190 560.00 Vendor THE HOSE SHOP Total: 560.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 11201945 11/28/2022 CREDIT CHECKS PRE-EMPLOY… 10-112-5165 133.24 Vendor TRANS UNION LLC Total: 133.24
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTERNA… 303184-202211-1 12/01/2022 DETECTIVE USAGE 10-130-5115 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITY TROPHIES
TWIN CITY TROPHIES 18792 11/29/2022 LIFESAVING AWARD SOUZA 10-130-5250 99.74 Vendor TWIN CITY TROPHIES Total: 99.74
Vendor: UNION LUMBER CO.
UNION LUMBER CO. KO3953 10/22/2022 TAPE FOR MARKING CHECKPO… 10-130-5230 14.39 UNION LUMBER CO. 304645 11/17/2022 MISC HOUSEHOLD ITEMS 10-130-5135 62.16 UNION LUMBER CO. 304694 11/19/2022 PLUGS, SURGE PROTECTORS 10-130-5155 101.77 UNION LUMBER CO. 304230 11/02/2022 FOOD ROCKY 10-130-5230 48.70 UNION LUMBER CO. 304231 11/02/2022 AMMO FOR K.C BUTTE ACAD… 10-130-5170 146.97 Vendor UNION LUMBER CO. Total: 373.99
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SERVI… 0000356-IN 12/01/2022 MARYSVILLE BILING DECEMBE… 50-500-5165 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9921542515 11/26/2022 CELL PHONES, DATA PLANS 10-116-5110 658.80 VERIZON WIRELESS 9921542515 11/26/2022 CELL PHONES, DATA PLANS 81-810-5110 51.60 Vendor VERIZON WIRELESS Total: 710.40
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPPORT… OCT 2022 12/02/2022 CALVIP GANG PREVENTION G… 10-122-5276 3,896.77 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 3,896.77 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2237702-0 12/02/2022 COPY PAPER 10-130-5155 508.67 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 508.67
Grand Total: 89,879.02
Expense Approval Register Packet: APPKT01744 - ACCOUNTS PAYABLE 12/9/2022 12/28/2022 7:39:09 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 74,386.42
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,256.12
50 - WASTEWATER OPERATING FUND 14,184.88
81 - MARYSVILLE LEVEE COMMISSION 51.60
Grand Total: 89,879.02
Account Summary
Account Number Account Name Expense Amount
10-105-5115 DUES & SUBSCRIPTIONS 159.00
10-105-5235 TRAVEL, LODGING & MEA… 77.72
10-110-5260 HOLIDAY FESTIVAL EXPEN… 5,500.00
10-111-5165 PROFESSIONAL & SPECIAL… 17,188.75
10-111-5167 PROFESSIONAL SERVICES -… 6,232.30
10-112-5165 PROFESSIONAL & SPECIAL… 470.74
10-116-5110 COMMUNICATIONS 1,031.16
10-120-5135 HOUSEHOLD EXPENSES-O… 19.00
10-122-5276 CAL VIP CONTRACT SERVI… 3,896.77
10-130-5115 DUES & SUBSCRIPTIONS 231.00
10-130-5135 HOUSEHOLD EXPENSES-O… 265.16
10-130-5155 OFFICE SUPPLIES 610.44
10-130-5170 PROFESSIONAL DEVELOP… 146.97
10-130-5190 REPAIR & MAINTENANCE… 424.08
10-130-5230 SPECIAL DEPARTMENTAL … 3,935.09
10-130-5250 COMMUNITY FUNCTIONS… 99.74
10-145-5135 HOUSEHOLD EXPENSES-O… 510.79
10-145-5190 REPAIR & MAINTENANCE… 1,570.43
10-145-5200 REPAIR & MAINTENANCE… 125.00
10-145-5218 SCBA 2,445.00
10-145-5235 TRAVEL, LODGING & MEA… 185.00
10-160-5130 HOUSEHOLD EXPENSES-P… 84.00
10-160-5135 HOUSEHOLD EXPENSES-O… 316.47
10-160-5190 REPAIR & MAINTENANCE… 167.99
10-160-5200 REPAIR & MAINTENANCE… 198.81
10-170-5190 REPAIR & MAINTENANCE… 2,789.57
10-4020 SALES & USE TAX 25,300.44
10-4135 CONSTRUCTION PERMITS 405.00
21-210-5190 REPAIR & MAINTENANCE… 52.02
21-210-5230 SPECIAL DEPARTMENTAL … 1,204.10
50-4725 SEWER SERVICE FEES 100.00
50-500-5165 PROFESSIONAL & SPECIAL… 14,084.88
81-810-5110 COMMUNICATIONS 51.60
Grand Total: 89,879.02
Project Account Summary
Project Account Key Expense Amount
**None** 89,879.02
Grand Total: 89,879.02
12/28/2022 7:40:50 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ALEX MARTINEZ
ALEX MARTINEZ 113022 11/30/2022 TRAVEL EXPENSES: NFIRS TRAI… 10-145-5235 769.87 Vendor ALEX MARTINEZ Total: 769.87
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SERVICE 14228 12/05/2022 MAINTENANCE AGREEMENT &… 10-116-5165 6,500.00 ALLIANT NETWORKING SERVICE 14228 12/05/2022 MAINTENANCE AGREEMENT &… 10-116-5225 2,944.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,444.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 0202212702539 12/01/2022 LEVEE HEALTH INS PREMIUM … 81-810-5050 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: AT&T
AT&T 112422 11/24/2022 INTERNET SERVICE WWTP 50-500-5110 74.19 Vendor AT&T Total: 74.19
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 6507 12/12/2022 DUPLICATE KEYS 10-130-5135 8.12 Vendor BOB'S LOCK & KEY Total: 8.12
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTICE 620777 12/05/2022 LIVE SCANS PD X 2 10-112-5165 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 98.00
Vendor: CECILIA R MICHAELS DBA CONSULTANTS PLUS
CECILIA R MICHAELS DBA CON… 118 11/23/2022 FY 2021-22 ANNUAL STREET R… 21-210-5165 1,096.50 Vendor CECILIA R MICHAELS DBA CONSULTANTS PLUS Total: 1,096.50 Vendor: CINTAS
CINTAS 4139021188 11/30/2022 SHOP TOWELS, UNIFORMS W… 10-170-5135 36.77 CINTAS 4139021188 11/30/2022 SHOP TOWELS, UNIFORMS W… 50-500-5135 83.70 CINTAS 4139666203 12/07/2022 SHOP TOWELS, UNIFORMS W… 10-170-5135 38.09 CINTAS 4139666203 12/07/2022 SHOP TOWELS, UNIFORMS W… 50-500-5135 95.00 Vendor CINTAS Total: 253.56
Vendor: CITY OF MARYSVILLE PETTY CASH-ADMIN
CITY OF MARYSVILLE PETTY CA… 121322 12/13/2022 PETTY CASH - IT CABLE, PD UC… 10-120-5102 -18.10 CITY OF MARYSVILLE PETTY CA… 121322 12/13/2022 PETTY CASH - IT CABLE, PD UC… 10-120-5155 10.60 CITY OF MARYSVILLE PETTY CA… 121322 12/13/2022 PETTY CASH - IT CABLE, PD UC… 10-130-5230 100.00 Vendor CITY OF MARYSVILLE PETTY CASH-ADMIN Total: 92.50 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 161091351 12/01/2022 DARK FIBER ETHERNET SERVIC… 10-116-5110 1,207.23 Vendor COMCAST BUSINESS Total: 1,207.23
Vendor: COMCAST CABLE
COMCAST CABLE 12122PD 12/01/2022 INTERNET 10-116-5110 421.50 COMCAST CABLE 12322PD 12/03/2022 CABLE 10-116-5110 63.76 Vendor COMCAST CABLE Total: 485.26
Vendor: COMMUNITY FIRST NATIONAL BANK
COMMUNITY FIRST NATIONAL… 82501-22 10/26/2022 PRINCIPAL & INTEREST LEASE … 60-625-5301 52,203.40 COMMUNITY FIRST NATIONAL… 82501-22 10/26/2022 PRINCIPAL & INTEREST LEASE … 60-625-5305 14,635.36 Vendor COMMUNITY FIRST NATIONAL BANK Total: 66,838.76
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL DI… 9594-1023300 12/09/2022 ZIP TIES FOR WREATHS DOWN… 21-210-5200 126.43 CONSOLIDATED ELECTRICAL DI… 9594-1024078 12/09/2022 LIGHTS FOR BRYANT FIELD - P… 10-160-5200 205.88 CONSOLIDATED ELECTRICAL DI… 9594-1024083 12/09/2022 LPR CAMERA INSTALL 10-130-5230 142.71 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 475.02 Expense Approval Register Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 12/28/2022 7:40:50 PM Page 2 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: CRITICAL REACH, INC
CRITICAL REACH, INC 2679 12/08/2022 APBNET ANNUAL SUPPORT 20… 10-116-5225 360.00 Vendor CRITICAL REACH, INC Total: 360.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 10-180-5175 644.40 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 10-180-5175 618.30 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 10-180-5175 518.92 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 10-180-5175 520.07 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 10-180-5175 855.48 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 21-210-5175 644.40 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 50-500-5175 643.08 ENTERPRISE FM TRUST FBN4623868 12/03/2022 VEHICLE LEASE DECEMBER 20… 50-500-5175 638.45 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE 8531649 11/15/2022 SAW, HOLE DOZER - TOOLS … 50-500-5215 162.86 HOME DEPOT CREDIT SERVICE 552059 11/18/2022 LIGHTS, TAPE, ORNAMENTS F… 10-160-5200 291.32 HOME DEPOT CREDIT SERVICE 5623089 11/18/2022 MINI LIGHT POLES D STREET - … 21-210-5230 109.82 HOME DEPOT CREDIT SERVICE 1540052 11/02/2022 DUSTERS, OIL FILLED RADIATO… 50-500-5215 100.73 HOME DEPOT CREDIT SERVICE 6042064 11/07/2022 DISINFECTANT - PARKS 10-160-5101 86.28 Vendor HOME DEPOT CREDIT SERVICE Total: 751.01
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 121422 12/14/2022 SECURITY & MAINTENANCE HI… 10-160-5165 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KING CLOTHING
KING CLOTHING 5584 12/10/2022 CAPS FOR PUBLIC WORKS 10-160-5105 660.54 Vendor KING CLOTHING Total: 660.54
Vendor: KINNEY ELECTRIC & POWER
KINNEY ELECTRIC & POWER 30787 12/06/2022 FUSE HOLDER FOR STREET LIG… 21-210-5200 18.66 Vendor KINNEY ELECTRIC & POWER Total: 18.66
Vendor: KUSSMAUL ELECTRONICS, LLC
KUSSMAUL ELECTRONICS, LLC 000220424 12/01/2022 T217 COVER, 120V 20 AMP C… 10-145-5190 260.24 Vendor KUSSMAUL ELECTRONICS, LLC Total: 260.24
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 389825 11/30/2022 FUEL LEVEE 81-810-5120 90.01 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 10-160-5120 229.58 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 10-160-5120 104.76 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 10-160-5120 338.82 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 10-170-5120 513.99 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 21-210-5120 352.33 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 21-210-5120 136.99 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 21-210-5120 364.02 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 50-500-5120 356.48 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 50-500-5120 242.54 LAKEVIEW PETROLEUM 389826 11/30/2022 FUEL PUBLIC WORKS 50-500-5120 257.88 LAKEVIEW PETROLEUM 389827 11/30/2022 MFD FUEL 10-120-5120 2,629.95 LAKEVIEW PETROLEUM 389828 11/30/2022 FUEL 10-130-5120 5,495.18 Vendor LAKEVIEW PETROLEUM Total: 11,112.53
Vendor: LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, LTD. 446537 12/07/2022 HOLSTERS X 2 10-130-5105 234.04 Vendor LC ACTION POLICE SUPPLY, LTD. Total: 234.04
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY SER… 2022-86 12/06/2022 PLANNING SERVICES NOVEMB… 10-150-5165 4,900.00 MANAGEMENT ADVISORY SER… 2022-88 12/06/2022 GENERAL PLAN UPDATE NOV… 60-600-5165 991.90 MANAGEMENT ADVISORY SER… 2022-87 REVISED 12/09/2022 REAP/GREEN ZONE SPECIFIC P… 10-150-5165 1,315.95 Vendor MANAGEMENT ADVISORY SERVICES Total: 7,207.85
Expense Approval Register Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 12/28/2022 7:40:50 PM Page 3 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: MBK ENGINEERS
MBK ENGINEERS 22-11-3455-1 12/12/2022 ENGINEER CA URBAN LEVEL OF… 10-150-5165 312.50 Vendor MBK ENGINEERS Total: 312.50
Vendor: MCCUMBER'S GLASS
MCCUMBER'S GLASS 17947 12/09/2022 REMOVE AND REPLACE WIRE … 50-500-5200 990.00 Vendor MCCUMBER'S GLASS Total: 990.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 6146-627175 12/08/2022 BATTERY WWTP 50-500-5190 840.15 Vendor NAPA AUTO PARTS Total: 840.15
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPANY 5137206 12/10/2022 SHREDDING SERVICE CITY HALL 10-120-5165 179.20 PACIFIC STORAGE COMPANY 5137244 12/10/2022 PAPER SHREDDING 10-130-5165 35.84 Vendor PACIFIC STORAGE COMPANY Total: 215.04
Vendor: PORAC LDF
PORAC LDF 697708 12/02/2022 LEGAL DEFENSE FUND 10-130-5115 234.00 Vendor PORAC LDF Total: 234.00
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 22211-1065 12/13/2022 PROPERTY DAMAGE REPORT 10-130-5210 846.94 Vendor PREMIER PRINT & MAIL Total: 846.94
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEMS, … 163006 11/30/2022 SIDEWALK CLOSED SIGNS 21-210-5230 128.70 ROADSAFE TRAFFIC SYSTEMS, … 163522 12/09/2022 SIDEWALK CLOSED SIGNS 21-210-5230 31.50 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 160.20
Vendor: ROBERTS MANAGING CONTRACTORS, INC
ROBERTS MANAGING CONTR… 121522 12/15/2022 REFUND BUSIENSS LICENSE FE… 10-4101 120.00 ROBERTS MANAGING CONTR… 121522 12/15/2022 REFUND BUSIENSS LICENSE FE… 10-4175 4.00 Vendor ROBERTS MANAGING CONTRACTORS, INC Total: 124.00
Vendor: STOMMEL INC
STOMMEL INC SI81103 11/30/2022 POLE, TELE, HDM 10-145-5405 277.18 Vendor STOMMEL INC Total: 277.18
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNICAT… 1022022 10/20/2022 RADIO EQUIP 4 ANTENNAS 10-145-5216 289.85 Vendor SUTTER BUTTES COMMUNICATION Total: 289.85
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0715688 11/03/2022 BOTTLED WATER 81-810-5135 11.50 TAHOE PURE BOTTLED WATER 0721388 12/07/2022 WATER - WWTP 50-500-5135 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 45.50
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MEL… 252-2515003 12/06/2022 ADMIN FEE - SEWER BONDS - … 50-500-5310 1,600.00 Vendor THE BANK OF NEW YORK MELLON Total: 1,600.00
Vendor: TVL, INC
TVL, INC 51105 10/25/2022 WISESUPPORT 10/31/22 - 10/… 10-116-5225 818.00 Vendor TVL, INC Total: 818.00
Vendor: U.S. BANK
U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-105-5235 14.45 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-105-5235 900.80 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-105-5235 51.82 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-110-5115 30.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-115-5155 24.19 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-115-5235 7.10 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-115-5235 500.12 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-115-5235 1,000.24 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-116-5220 164.16 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-116-5220 32.28 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5135 176.86 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5135 8.36 Expense Approval Register Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 12/28/2022 7:40:50 PM Page 4 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5135 51.94 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5155 35.98 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5155 84.37 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5155 143.92 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-120-5210 81.15 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5105 28.15 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5105 578.65 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5105 88.18 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5105 518.88 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 124.27 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 27.05 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 29.86 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 27.05 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 36.05 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 54.13 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5135 20.18 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5155 61.25 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5155 29.22 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5155 117.43 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5155 20.35 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5170 33.15 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5170 24.70 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5170 1,243.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5190 9.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5190 17.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5190 9.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5190 9.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5190 9.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5230 55.43 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5230 217.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5230 129.26 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5230 85.26 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5235 1,300.01 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5235 -1,262.65 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5235 12.14 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5250 23.98 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5250 118.16 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5250 13.63 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-130-5265 1,135.48 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-135-5115 125.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5135 53.03 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5135 621.40 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5135 34.09 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5135 64.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5137 500.62 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5137 215.42 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5155 37.48 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5175 420.00 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5190 90.87 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5190 22.73 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5190 45.46 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5190 38.74 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5200 203.68 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 25.92 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 12.96 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 320.26 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 213.14 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 605.12 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 81.01 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 102.63 Expense Approval Register Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 12/28/2022 7:40:50 PM Page 5 of 7
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 605.12 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 -616.36 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-145-5215 7.57 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-150-5115 149.95 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-150-5135 116.76 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-150-5155 70.31 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-157-5235 133.78 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-160-5135 169.88 U.S. BANK 112522 11/25/2022 CAL CARD PURCHASES 10-160-5190 2,917.69 Vendor U.S. BANK Total: 15,638.25
Vendor: UNION LUMBER CO.
UNION LUMBER CO. K04819 11/27/2022 SUPPLIES FOR WWTP 2ND & F … 50-500-5200 54.47 UNION LUMBER CO. 304835 11/28/2022 DUCT TAPE - CITY HALL 10-160-5200 20.55 UNION LUMBER CO. 304841 11/28/2022 SUPPLIES FOR GAZEBO ISLAND 10-160-5200 99.68 UNION LUMBER CO. 304849 11/28/2022 SUPPLIES FOR GAZEBO ISLAND 10-160-5200 61.64 UNION LUMBER CO. 304855 11/28/2022 BOOTS, TIRE REPAIR KIT - WW… 50-500-5105 162.35 UNION LUMBER CO. 304855 11/28/2022 BOOTS, TIRE REPAIR KIT - WW… 50-500-5190 14.39 UNION LUMBER CO. 304870 11/29/2022 SUPPLIES FOR REPAIRS AT RIV… 50-500-5200 5.87 UNION LUMBER CO. 304918 11/30/2022 BATTERIES FOR TESTERS/LIGH… 21-210-5200 13.36 UNION LUMBER CO. 305223 12/12/2022 CHALKLINE #107 UTILITY TRUCK 10-170-5190 8.22 UNION LUMBER CO. 304960 12/02/2022 STAPLEGUN - PARKS 10-160-5215 24.89 UNION LUMBER CO. 304993 12/02/2022 EXTENSION CORD - PARKS 10-160-5200 12.33 UNION LUMBER CO. 305066 12/06/2022 SUPPLIES FOR ROOF REPAIR M… 10-160-5200 15.39 UNION LUMBER CO. 305069 12/06/2022 RAKE - WWTP 50-500-5200 23.64 UNION LUMBER CO. 305100 12/07/2022 PVC PIPE, PRIMER GLUE - WW… 50-500-5200 135.67 UNION LUMBER CO. 305138 12/08/2022 SCREW DRILL HEX, SCREWS - B… 10-160-5200 91.99 UNION LUMBER CO. 305163 12/08/2022 SUPPLIES FOR TRAFFIC CAME… 10-160-5200 40.59 UNION LUMBER CO. 305195 12/09/2022 SEAL KNOCKOUT, WASHER RE… 21-210-5200 6.73 Vendor UNION LUMBER CO. Total: 791.76
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9921547100 11/26/2022 FIRE DEPT 216 AND 226 SERVI… 10-116-5110 40.44 VERIZON WIRELESS 992547101 11/26/2022 MFD SERVICES OCT AND NOV 10-116-5110 200.44 Vendor VERIZON WIRELESS Total: 240.88
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FINAN… 5022883022 11/30/2022 5 KONICA MINOLTA COPIERS L… 10-116-5175 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Grand Total: 135,291.11
Expense Approval Register Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 12/28/2022 7:40:50 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 55,240.23
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,029.44
50 - WASTEWATER OPERATING FUND 6,515.45
60 - CAPITAL PROJECTS FUND 67,830.66
81 - MARYSVILLE LEVEE COMMISSION 2,675.33
Grand Total: 135,291.11
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & MEA… 967.07
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-112-5165 PROFESSIONAL & SPECIAL… 98.00
10-115-5155 OFFICE SUPPLIES 24.19
10-115-5235 TRAVEL, LODGING & MEA… 1,507.46
10-116-5110 COMMUNICATIONS 1,933.37
10-116-5165 PROFESSIONAL & SPECIAL… 6,500.00
10-116-5175 RENT & LEASES-VEHICLE &… 2,361.58
10-116-5220 INFORMATION TECHNOL… 196.44
10-116-5225 SOFTWARE LICENSING & … 4,122.48
10-120-5102 CASH OVER/SHORT -18.10
10-120-5120 FUEL & OIL 2,629.95
10-120-5135 HOUSEHOLD EXPENSES-O… 237.16
10-120-5155 OFFICE SUPPLIES 274.87
10-120-5165 PROFESSIONAL & SPECIAL… 179.20
10-120-5210 PRINTING & BINDING 81.15
10-130-5105 CLOTHING & PROTECTIVE… 1,447.90
10-130-5115 DUES & SUBSCRIPTIONS 234.00
10-130-5120 FUEL & OIL 5,495.18
10-130-5135 HOUSEHOLD EXPENSES-O… 326.71
10-130-5155 OFFICE SUPPLIES 228.25
10-130-5165 PROFESSIONAL & SPECIAL… 35.84
10-130-5170 PROFESSIONAL DEVELOP… 1,300.85
10-130-5190 REPAIR & MAINTENANCE… 53.00
10-130-5210 PRINTING & BINDING 846.94
10-130-5230 SPECIAL DEPARTMENTAL … 729.66
10-130-5235 TRAVEL, LODGING & MEA… 49.50
10-130-5250 COMMUNITY FUNCTIONS… 155.77
10-130-5265 PROPERTY/EVIDENCE CU… 1,135.48
10-135-5115 DUES & SUBSCRIPTIONS 125.00
10-145-5135 HOUSEHOLD EXPENSES-O… 772.52
10-145-5137 FIRE PREVENTION 716.04
10-145-5155 OFFICE SUPPLIES 37.48
10-145-5175 RENTS & LEASES-VEHICLES… 420.00
10-145-5190 REPAIR & MAINTENANCE… 458.04
10-145-5200 REPAIR & MAINTENANCE… 203.68
10-145-5215 SMALL TOOLS & INSTRU… 1,357.37
10-145-5216 RADIO EQUIPMENT 289.85
10-145-5235 TRAVEL, LODGING & MEA… 769.87
10-145-5405 CAPITAL PROJECTS 277.18
10-150-5115 DUES & SUBSCRIPTIONS 149.95
10-150-5135 HOUSEHOLD EXPENSES-O… 116.76
10-150-5155 OFFICE SUPPLIES 70.31
10-150-5165 PROFESSIONAL & SPECIAL… 6,528.45
10-157-5235 TRAVEL, LODGING & MEA… 133.78
10-160-5101 CHEMICALS & FERTILIZERS 86.28
10-160-5105 CLOTHING & PROTECTIVE… 660.54
10-160-5120 FUEL & OIL 673.16
10-160-5135 HOUSEHOLD EXPENSES-O… 169.88
10-160-5165 PROFESSIONAL & SPECIAL… 400.00
Expense Approval Register Packet: APPKT01751 - ACCOUNTS PAYABLE 12/16/2022 12/28/2022 7:40:50 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5190 REPAIR & MAINTENANCE… 2,917.69
10-160-5200 REPAIR & MAINTENANCE… 839.37
10-160-5215 SMALL TOOLS & INSTRU… 24.89
10-170-5120 FUEL & OIL 513.99
10-170-5135 HOUSEHOLD EXPENSES-O… 74.86
10-170-5190 REPAIR & MAINTENANCE… 8.22
10-180-5175 RENTS & LEASES-VEHICLES… 3,157.17
10-4101 BUSINESS LICENSE 120.00
10-4175 STATE CASP FEES 4.00
21-210-5120 FUEL & OIL 853.34
21-210-5165 PROFESSIONAL & SPECIAL… 1,096.50
21-210-5175 RENTS & LEASES-VEHICLES… 644.40
21-210-5200 REPAIR & MAINTENANCE… 165.18
21-210-5230 SPECIAL DEPARTMENTAL … 270.02
50-500-5105 CLOTHING & PROTECTIVE… 162.35
50-500-5110 COMMUNICATIONS 74.19
50-500-5120 FUEL & OIL 856.90
50-500-5135 HOUSEHOLD EXPENSES-O… 212.70
50-500-5175 RENTS & LEASES-VEHICLES… 1,281.53
50-500-5190 REPAIR & MAINTENANCE… 854.54
50-500-5200 REPAIR & MAINTENANCE… 1,209.65
50-500-5215 SMALL TOOLS & INSTRU… 263.59
50-500-5310 DEBT SERVICE FEES 1,600.00
60-600-5165 PROFESSIONAL & SPECIAL… 991.90
60-625-5301 PRINCIPAL 52,203.40
60-625-5305 INTEREST 14,635.36
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5120 FUEL & OIL 90.01
81-810-5135 HOUSEHOLD EXPENSES-O… 11.50
Grand Total: 135,291.11
Project Account Summary
Project Account Key Expense Amount
**None** 135,291.11
Grand Total: 135,291.11
12/28/2022 7:51:52 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01763 - POB BOND PAYMENT - INTEREST Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MEL… INV0004929 12/19/2022 POB BOND PAYMENT - INTERE… 10-112-5305 289,133.43 Vendor THE BANK OF NEW YORK MELLON Total: 289,133.43
Grand Total: 289,133.43
Expense Approval Register Packet: APPKT01763 - POB BOND PAYMENT - INTEREST 12/28/2022 7:51:52 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 289,133.43
Grand Total: 289,133.43
Account Summary
Account Number Account Name Expense Amount
10-112-5305 INTEREST 289,133.43
Grand Total: 289,133.43
Project Account Summary
Project Account Key Expense Amount
**None** 289,133.43
Grand Total: 289,133.43
12/28/2022 7:43:11 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01756 - ACCOUNTS PAYABLE 12/21/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: 4LEAF, INC
4LEAF, INC J0758-22J 12/15/2022 PLAN CHECK FEE B22-500 209 … 10-155-5165 282.50 Vendor 4LEAF, INC Total: 282.50
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 9132369866 11/22/2022 OXYGEN INDUSTRIAL 150 EXC… 81-810-5190 105.64 Vendor AIRGAS USA, LLC Total: 105.64
Vendor: ALHAMBRA
ALHAMBRA 19176018121522 12/15/2022 WATER, DISPENSER - CD 10-150-5135 77.94 Vendor ALHAMBRA Total: 77.94
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 3620 12/18/2022 OIL CHANGE, ANTIFREEZE, TIRE… 10-130-5190 131.37 Vendor ALL POWER SERVICES, LLC Total: 131.37
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 00284935 12/01/2022 PUBLIC HEARING AMENDING … 10-150-5205 196.50 APPEAL DEMOCRAT 00285356 12/01/2022 NOTICE OF RFP AUDIT CITY FI… 10-115-5205 255.00 APPEAL DEMOCRAT 00285447 12/01/2022 NOTICE OF PUBLIC HEARING … 10-120-5205 157.50 Vendor APPEAL DEMOCRAT Total: 609.00
Vendor: AT&T
AT&T 12122 12/01/2022 PHONE LEVEE 81-810-5110 276.30
Vendor AT&T Total: 276.30
Vendor: AT&T
AT&T 0602680440 12/11/2022 CLETS LINE 10-116-5110 102.95 Vendor AT&T Total: 102.95
Vendor: AT&T
AT&T 121022 12/10/2022 CAL NET LINES 10-116-5110 656.57 AT&T 121022 12/10/2022 CAL NET LINES 50-500-5110 131.63 Vendor AT&T Total: 788.20
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 122022 12/20/2022 MEALS TRAINING: BASIC TC 10-130-5235 85.00 Vendor AUTUMN ROSENFELD Total: 85.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 121422 12/14/2022 DECEMBER 2022 10-145-5240 262.13 CALIF WATER SERVICE CO 121422 12/14/2022 DECEMBER 2022 10-160-5240 4,100.47 CALIF WATER SERVICE CO 121422 12/14/2022 DECEMBER 2022 10-170-5240 160.63 CALIF WATER SERVICE CO 121422 12/14/2022 DECEMBER 2022 50-500-5240 358.99 CALIF WATER SERVICE CO 121422 12/14/2022 DECEMBER 2022 70-700-5240 65.00 CALIF WATER SERVICE CO 121422 12/14/2022 DECEMBER 2022 81-810-5240 22.71 Vendor CALIF WATER SERVICE CO Total: 4,969.93
Vendor: CALIFORNIA IND RUBBER
CALIFORNIA IND RUBBER Y-043697 11/28/2022 PARTS TO REPAIR BAR SCREEN… 50-500-5200 16.21 Vendor CALIFORNIA IND RUBBER Total: 16.21
Vendor: CINTAS CORP
CINTAS CORP 5136858407 12/14/2022 FIRST AID SUPPLIES - WWTP 50-500-5135 35.18 Vendor CINTAS CORP Total: 35.18
Vendor: CINTAS
CINTAS 4140358309 12/14/2022 SHOP TOWELS, WWTP UNIFO… 10-170-5135 38.09 CINTAS 4140358309 12/14/2022 SHOP TOWELS, WWTP UNIFO… 50-500-5135 62.00 Vendor CINTAS Total: 100.09
Expense Approval Register Packet: APPKT01756 - ACCOUNTS PAYABLE 12/21/2022 12/28/2022 7:43:11 PM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF STO… 32458933 12/14/2022 PEST CONTROL - CORP YARD 10-160-5130 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 84.00 Vendor: COMCAST CABLE
COMCAST CABLE 12322MA 12/03/2022 PHONE & INTERNET MARY AA… 70-700-5110 278.70 Vendor COMCAST CABLE Total: 278.70
Vendor: DANIEL FIUT
DANIEL FIUT 122022 12/20/2022 MEALS TRAINING: ICI CORE M… 10-130-5235 170.00 Vendor DANIEL FIUT Total: 170.00
Vendor: DANIEL FLORES
DANIEL FLORES 121522 12/15/2022 TRAVEL EXPENSE: SACOG MEE… 10-150-5235 105.25 Vendor DANIEL FLORES Total: 105.25
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & A… SIN023283 11/30/2022 Q2/2022 AUDIT SERVICES TRA… 10-115-5165 1,079.14 HINDERLITER, DE LLAMAS & A… SIN023596 12/09/2022 Q2/2022 AUDIT SERVICES SAL… 10-115-5165 660.84 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,739.98 Vendor: HUST BROTHERS
HUST BROTHERS 07IV145424 12/19/2022 212 VALVE DASH 10-145-5190 47.46 Vendor HUST BROTHERS Total: 47.46
Vendor: IPARQ
IPARQ 17928 11/30/2022 PAPER CHECK ISSUANCE FEE - … 10-130-5165 10.00 IPARQ 17989 12/01/2022 ENFORCEMENT SYSTEM & EQU… 10-130-5165 454.40 Vendor IPARQ Total: 464.40
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 3631189 11/23/2022 INK FOR PLOTTER - BUILDING 10-150-5155 1,247.04 Vendor J.J.R. ENTERPRISES, INC Total: 1,247.04
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 100532186 11/30/2022 WHEEL, TERMINAL 81-810-5190 140.38 Vendor KIMBALL MIDWEST Total: 140.38
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 717351 12/15/2022 TURBINE WWTP 50-500-5120 394.64 Vendor LAKEVIEW PETROLEUM Total: 394.64
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DISTR… 1957 12/20/2022 ADMIN SERVICES FOR MFD - … 10-145-5165 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-75463 11/21/2022 22ND STREET REHAB - SEPT - … 60-610-5405 3,985.00 MHM ENGINEERING, INC. 10-75464 11/21/2022 GEN CONSULTING OCT 2022, … 10-157-5165 5,855.00 MHM ENGINEERING, INC. 10-75464 11/21/2022 GEN CONSULTING OCT 2022, … 51-510-5405 1,100.00 MHM ENGINEERING, INC. 10-75501 11/28/2022 22-102 MSVL LEVEE DIST GEN … 81-810-5165 500.00 Vendor MHM ENGINEERING, INC. Total: 11,440.00
Vendor: PATRICK MCDADE
PATRICK MCDADE 122022 12/20/2022 TRAINING MEALS: BASIC TC M… 10-130-5235 85.00 Vendor PATRICK MCDADE Total: 85.00
Vendor: PG&E
PG&E 111722 11/17/2022 NOVEMBER 2022 (3) 10-160-5245 366.19 PG&E 111722 11/17/2022 NOVEMBER 2022 (3) 21-210-5245 634.54 PG&E 12222 12/02/2022 DECEMBER 2022 10-145-5245 1,618.53 PG&E 12222 12/02/2022 DECEMBER 2022 10-160-5245 8,715.46 PG&E 12222 12/02/2022 DECEMBER 2022 10-170-5245 1,911.32 PG&E 12222 12/02/2022 DECEMBER 2022 21-210-5245 7,767.43 PG&E 12222 12/02/2022 DECEMBER 2022 50-500-5245 6,958.51 PG&E 12222 12/02/2022 DECEMBER 2022 70-700-5245 228.83
PG&E 12222 12/02/2022 DECEMBER 2022 81-810-5245 56.33
Vendor PG&E Total: 28,257.14
Expense Approval Register Packet: APPKT01756 - ACCOUNTS PAYABLE 12/21/2022 12/28/2022 7:43:11 PM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. I12073 11/18/2022 REPLACED ROOFTOP HEATING… 10-160-5405 11,476.00 Vendor R.B. SPENCER INC. Total: 11,476.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEMS, … 163963 12/19/2022 BUTYL PADS - STREETS 21-210-5230 10.08 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 10.08
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 213876 11/30/2022 TRASH GRABBERS - PARKS 10-160-5135 64.19 SHADD JANITORIAL SUPPLY SHAD25911 12/13/2022 DISHWASHER SOAP MFD 10-145-5135 160.44 Vendor SHADD JANITORIAL SUPPLY Total: 224.63
Vendor: STAPLES-DEPT 51
STAPLES-DEPT 51 9845031338 11/11/2022 BINDERS 10-150-5155 50.86 STAPLES-DEPT 51 9981127523 11/17/2022 INK FOR PRINTER AT SHOP 10-150-5155 116.79 Vendor STAPLES-DEPT 51 Total: 167.65
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURANCE 1000923373 12/01/2022 WORKERS COMP PREMIUM 12… 81-810-5045 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Vendor: SWRCB ACCOUNTING OFFICE
SWRCB ACCOUNTING OFFICE WD-0214802 12/08/2022 ANN FEE FOR #5A58O101001 … 50-500-5117 24,687.00 SWRCB ACCOUNTING OFFICE WD-0214875 12/08/2022 ANN FEE #5SSO10994 7/1/22 -… 50-500-5117 3,453.00 Vendor SWRCB ACCOUNTING OFFICE Total: 28,140.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATER 0723024 12/15/2022 WATER 10-130-5135 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 41.50
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 164755387-0 12/09/2022 CITY HALL PHONE LINES 10-116-5110 796.17 Vendor U.S. TELEPACIFIC CORP. Total: 796.17
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINTEN 14794 12/14/2022 JANITORIAL SERVICES CITY HA… 10-160-5125 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 305266 12/13/2022 HINGE GATE FOR YUBA PARK 10-160-5200 51.29 UNION LUMBER CO. 305266 12/13/2022 HINGE GATE FOR YUBA PARK 10-170-5190 11.39 UNION LUMBER CO. 305267 12/13/2022 BATTERY TRUCK #107. CONCR… 10-170-5190 19.05 UNION LUMBER CO. 305267 12/13/2022 BATTERY TRUCK #107. CONCR… 21-210-5230 5.99 UNION LUMBER CO. 305299 12/14/2022 BULBS AT MPD 10-160-5200 12.32 UNION LUMBER CO. 305304 12/14/2022 BULBS FOR GAZEBO 10-160-5200 8.22 UNION LUMBER CO. 305343 12/16/2022 POLY CLEAR - BRYANT FIELD 10-160-5200 39.06 Vendor UNION LUMBER CO. Total: 147.32
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 9922889827 12/13/2022 MONTHLY CHARGES 10-116-5110 1,454.86 Vendor VERIZON WIRELESS Total: 1,454.86
Vendor: VISUAL IMPACT SIGNS
VISUAL IMPACT SIGNS 4274 12/19/2022 BANNERS, POLE SIGNS 10-110-5165 70,075.00 Vendor VISUAL IMPACT SIGNS Total: 70,075.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, I… 2239839-0 12/19/2022 PAPER 10-120-5135 34.04 WALKER'S OFFICE SUPPLIES, I… 2239839-0 12/19/2022 PAPER 10-120-5155 194.82 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 228.86
Grand Total: 174,925.28
Expense Approval Register Packet: APPKT01756 - ACCOUNTS PAYABLE 12/21/2022 12/28/2022 7:43:11 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 123,222.28
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 8,418.04
50 - WASTEWATER OPERATING FUND 36,097.16
51 - WASTEWATER CAPITAL PROJECTS FUND 1,100.00
60 - CAPITAL PROJECTS FUND 3,985.00
70 - MARY AARON MUSEUM 572.53
81 - MARYSVILLE LEVEE COMMISSION 1,530.27
Grand Total: 174,925.28
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECIAL… 70,075.00
10-115-5165 PROFESSIONAL & SPECIAL… 1,739.98
10-115-5205 ADVERTISING & LEGAL N… 255.00
10-116-5110 COMMUNICATIONS 3,010.55
10-120-5135 HOUSEHOLD EXPENSES-O… 34.04
10-120-5155 OFFICE SUPPLIES 194.82
10-120-5205 ADVERTISING & LEGAL N… 157.50
10-130-5135 HOUSEHOLD EXPENSES-O… 41.50
10-130-5165 PROFESSIONAL & SPECIAL… 464.40
10-130-5190 REPAIR & MAINTENANCE… 131.37
10-130-5235 TRAVEL, LODGING & MEA… 340.00
10-145-5135 HOUSEHOLD EXPENSES-O… 160.44
10-145-5165 PROFESSIONAL & SPECIAL… 8,000.00
10-145-5190 REPAIR & MAINTENANCE… 47.46
10-145-5240 UTILITIES-WATER SERVICE 262.13
10-145-5245 UTILITIES-GAS & ELECTRIC 1,618.53
10-150-5135 HOUSEHOLD EXPENSES-O… 77.94
10-150-5155 OFFICE SUPPLIES 1,414.69
10-150-5205 ADVERTISING & LEGAL N… 196.50
10-150-5235 TRAVEL, LODGING & MEA… 105.25
10-155-5165 PROFESSIONAL & SPECIAL… 282.50
10-157-5165 PROFESSIONAL & SPECIAL… 5,855.00
10-160-5125 HOUSEHOLD EXPENSES-C… 1,700.00
10-160-5130 HOUSEHOLD EXPENSES-P… 84.00
10-160-5135 HOUSEHOLD EXPENSES-O… 64.19
10-160-5200 REPAIR & MAINTENANCE… 110.89
10-160-5240 UTILITIES-WATER SERVICE 4,100.47
10-160-5245 UTILITIES-GAS & ELECTRIC 9,081.65
10-160-5405 CAPITAL PROJECTS 11,476.00
10-170-5135 HOUSEHOLD EXPENSES-O… 38.09
10-170-5190 REPAIR & MAINTENANCE… 30.44
10-170-5240 UTILITIES-WATER SERVICE 160.63
10-170-5245 UTILITIES-GAS & ELECTRIC 1,911.32
21-210-5230 SPECIAL DEPARTMENTAL … 16.07
21-210-5245 UTILITIES-GAS & ELECTRIC 8,401.97
50-500-5110 COMMUNICATIONS 131.63
50-500-5117 LICENSES & PERMITS 28,140.00
50-500-5120 FUEL & OIL 394.64
50-500-5135 HOUSEHOLD EXPENSES-O… 97.18
50-500-5200 REPAIR & MAINTENANCE… 16.21
50-500-5240 UTILITIES-WATER SERVICE 358.99
50-500-5245 UTILITIES-GAS & ELECTRIC 6,958.51
51-510-5405 CAPITAL PROJECTS 1,100.00
60-610-5405 CAPITAL PROJECTS 3,985.00
70-700-5110 COMMUNICATIONS 278.70
70-700-5240 UTILITIES-WATER SERVICE 65.00
70-700-5245 UTILITIES-GAS & ELECTRIC 228.83
81-810-5045 WORKERS COMPENSATI… 428.91
Expense Approval Register Packet: APPKT01756 - ACCOUNTS PAYABLE 12/21/2022 12/28/2022 7:43:11 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
81-810-5110 COMMUNICATIONS 276.30
81-810-5165 PROFESSIONAL & SPECIAL… 500.00
81-810-5190 REPAIR & MAINTENANCE… 246.02
81-810-5240 UTILITIES-WATER SERVICE 22.71
81-810-5245 UTILITIES-GAS & ELECTRIC 56.33
Grand Total: 174,925.28
Project Account Summary
Project Account Key Expense Amount
**None** 174,925.28
Grand Total: 174,925.28
12/28/2022 7:44:32 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01761 - ADVANCE PAYMENT FOR NEW GM LEASE Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: GM FINANCIAL
GM FINANCIAL INV0004928 12/28/2022 ADVANCE PAYMENT ON SCHE… 10-180-5301 93,769.97 Vendor GM FINANCIAL Total: 93,769.97
Grand Total: 93,769.97
Expense Approval Register Packet: APPKT01761 - ADVANCE PAYMENT FOR NEW GM LEASE 12/28/2022 7:44:32 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 93,769.97
Grand Total: 93,769.97
Account Summary
Account Number Account Name Expense Amount
10-180-5301 PRINCIPAL 93,769.97
Grand Total: 93,769.97
Project Account Summary
Project Account Key Expense Amount
**None** 93,769.97
Grand Total: 93,769.97