Item #01
For Period Covering December 29, 2022 through January 6, 2023.
Date Paid: Amount Paid:
1/6/2023 $94,977.04
1/6/2023 $106,964.39
TOTAL $201,941.43
Prepared by K. Herbert
Council Report Total Accounts Payable
January 17, 2023
1/11/2023 1:08:01 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01770 - ACCOUNTS PAYABLE 1/6/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BILWELL TITLE & ESCROW CO.
BILWELL TITLE & ESCROW C 45-1035 2202072096-PL 01/04/2023 121001 01/06/2023 LOANS RCVBL - NICHOLAU - 91,675.84 BILWELL TITLE & ESCROW C 45-450-5705 2202072096-PL 01/04/2023 121001 01/06/2023 LOANS RCVBL - NICHOLAU - 1,865.00 BILWELL TITLE & ESCROW C 45-450-5750 2202072096-PL 01/04/2023 121001 01/06/2023 LOANS RCVBL - NICHOLAU - 1,436.20 Vendor BILWELL TITLE & ESCROW CO. Total: 94,977.04
Grand Total: 94,977.04
Expense Approval Register Packet: APPKT01770 - ACCOUNTS PAYABLE 1/6/2023 1/11/2023 1:08:01 PM Page 2 of 2
Fund Summary
Fund Expense Amount
45 - HOME INVESTMENT PARTNERSHIPS PROGRAM 94,977.04
Grand Total: 94,977.04
Account Summary
Account Number Account Name Expense Amount
45-1035 LOANS RECEIVABLE 91,675.84
45-450-5705 ACTIVITY DELIVERY 1,865.00
45-450-5750 GRANTS/SOFT COSTS H 1,436.20
Grand Total: 94,977.04
Project Account Summary
Project Account Key Expense Amount
**None** 94,977.04
Grand Total: 94,977.04
1/11/2023 1:09:25 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01768 - ACCOUNTS PAYABLE 1/6/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983N 12/22/2022 120972 01/06/2023 PROF SVCS FOR BUILDING I 10,745.25 Vendor 4LEAF, INC Total: 10,745.25
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-120-5278 4689 12/15/2022 120973 01/06/2023 GENERAL ADMINISTRATION 875.00 ADAMS ASHBY GROUP INC 35-350-5701 4690 12/15/2022 120973 01/06/2023 GENERAL ADMINISTRATION 312.50 Vendor ADAMS ASHBY GROUP INC Total: 1,187.50
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000706195 12/29/2022 120974 01/06/2023 TASK 1 GENERAL PLAN UPD 11,959.88 Vendor AECOM TECHNICAL SERVICES, INC Total: 11,959.88
Vendor: AQUATECHNEX, LLC
AQUATECHNEX, LLC 10-160-5200 14751 08/03/2022 120976 01/06/2023 PHOSLOCK TO ELLIS LAKE IN 40,500.00 Vendor AQUATECHNEX, LLC Total: 40,500.00
Vendor: AT&T
AT&T 10-116-5110 122722 12/27/2022 120977 01/06/2023 CAL NET LINES 711.89 AT&T 50-500-5110 122722 12/27/2022 120977 01/06/2023 CAL NET LINES 86.60 Vendor AT&T Total: 798.49
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 113022 11/30/2022 120980 01/06/2023 SERVICE FEE FOR NOVEMBE 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6340 12/22/2022 120981 01/06/2023 FITNESS FOR DUTY EVAL 1,600.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 1,600.00
Vendor: CSFA
CSFA 10-145-5115 12679 12/29/2022 120982 01/06/2023 ACTIVE, ASSOCIATE, & RETI 1,657.50 Vendor CSFA Total: 1,657.50
Vendor: INDIAN SPRINGS MANUFACTURING CO, INC
INDIAN SPRINGS MANUFAC 10-145-5215 22200783 09/28/2022 120985 01/06/2023 CI EMERGENCY KIT B & SHI 2,897.00 Vendor INDIAN SPRINGS MANUFACTURING CO, INC Total: 2,897.00 Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 366172 12/15/2022 120984 01/06/2023 BARR SCARBBARD 21-25" 21.19 Vendor INDUSTRIAL POWER PRODUCTS Total: 21.19
Expense Approval Register Packet: APPKT01768 - ACCOUNTS PAYABLE 1/6/2023 1/11/2023 1:09:25 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 3658030 12/28/2022 120979 01/06/2023 COPIER OVERAGES 9/22/22 2,168.43 Vendor J.J.R. ENTERPRISES, INC Total: 2,168.43
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20290850 12/25/2022 120986 01/06/2023 HVAC CONTRACT PAYMENT 872.74 Vendor MARLIN LEASING CORPORATION Total: 872.74
Vendor: MARYSVILLE LEVEE COMMISSI
MARYSVILLE LEVEE COMMI 10-120-5325 2022-23 12/22/2022 120987 01/06/2023 FLOOD & LEVEE CONTROL A 348.87 Vendor MARYSVILLE LEVEE COMMISSI Total: 348.87
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-628141 12/19/2022 120978 01/06/2023 UNIT 200, OIL FILTER, AIR FI 105.44 Vendor NAPA AUTO PARTS Total: 105.44
Vendor: PG&E
PG&E 10-160-5245 121622 12/16/2022 120988 01/06/2023 DECEMBER 2022 (2) 254.17 Vendor PG&E Total: 254.17
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 121222CM 12/12/2022 120989 01/06/2023 17623.CONTESTED MATTER 2,081.25 RICH, FUIDGE, BORDSEN & 10-111-5165 121222EN 12/12/2022 120989 01/06/2023 18733.ENGSTROM THROUG 798.75 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 2,880.00 Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1367 12/30/2022 120990 01/06/2023 MONTHLY PUBLIC RELATIO 500.00 Vendor SAPPHIRE MARKETING GROUP Total: 500.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 279381 12/15/2022 120991 01/06/2023 RE: STATE ROUTE 70 THRU 3,412.20 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 3,412.20
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 10-130-5155 3171202921 11/09/2022 120992 01/06/2023 FILE ORGANIZER 45.45 Vendor STAPLES CREDIT PLAN Total: 45.45
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0725057 12/28/2022 120993 01/06/2023 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: THE WILSON BOHANNAN CO.
THE WILSON BOHANNAN C 81-810-5215 0196012-IN 12/06/2022 120998 01/06/2023 BRASS PADLOCK 441.48 Vendor THE WILSON BOHANNAN CO. Total: 441.48
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9287538 12/09/2022 120994 01/06/2023 FIRE KONICA 12/9/22 - 12/2 139.91 Vendor TIAA, FSB Total: 139.91
Expense Approval Register Packet: APPKT01768 - ACCOUNTS PAYABLE 1/6/2023 1/11/2023 1:09:25 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TINA HURSEY
TINA HURSEY 10-2010 122222 12/22/2022 120983 01/06/2023 CLEANING DEPOSIT REFUN 50.00 Vendor TINA HURSEY Total: 50.00
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 15345 12/21/2022 120995 01/06/2023 TIRE UNIT 311 260.00 TONY'S TIRES 10-130-5190 15346 12/21/2022 120995 01/06/2023 TIRE, FLAT REPAIR UNIT 306 275.00 Vendor TONY'S TIRES Total: 535.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5200 305203 12/10/2022 120996 01/06/2023 EYEBOLT, HSP FXD STPL 24.65 UNION LUMBER CO. 10-145-5190 305393 12/19/2022 120996 01/06/2023 UNIT B237, GROUNDING PL 11.29 Vendor UNION LUMBER CO. Total: 35.94
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 NOV 2022 12/29/2022 120997 01/06/2023 CALVIP GANG PREVENTION 10,636.08 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 10,636.08 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-130-5215 2236637-0 11/22/2022 120975 01/06/2023 DESK CHAIR 313.20 WALKER'S OFFICE SUPPLIES, 10-150-5155 2240097-0 12/21/2022 120975 01/06/2023 PAPER, PENCILS, PENS, NOT 420.97 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 734.17
Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 122922 12/29/2022 120999 01/06/2023 SVCS RELATED TO US TREAS 12,000.00 Vendor WULFF, HANSEN & CO. Total: 12,000.00
Vendor: YUBA SUTTER ARTS & CULTURE
YUBA SUTTER ARTS & CULT 10-100-5115 12302022 12/30/2022 121000 01/06/2023 MEMBERSHIP YUBA SUTTE 25.00 Vendor YUBA SUTTER ARTS & CULTURE Total: 25.00
Grand Total: 106,964.39
Expense Approval Register Packet: APPKT01768 - ACCOUNTS PAYABLE 1/6/2023 1/11/2023 1:09:25 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 93,745.58
35 - CDBG PROGRAM INCOME 312.50
50 - WASTEWATER OPERATING FUND 480.30
60 - CAPITAL PROJECTS FUND 11,959.88
81 - MARYSVILLE LEVEE COMMISSION 466.13
Grand Total: 106,964.39
Account Summary
Account Number Account Name Expense Amount
10-100-5115 DUES & SUBSCRIPTIONS 25.00
10-110-5165 PROFESSIONAL & SPECI 500.00
10-111-5165 PROFESSIONAL & SPECI 2,880.00
10-111-5167 PROFESSIONAL SERVICE 3,412.20
10-112-5165 PROFESSIONAL & SPECI 1,600.00
10-115-5165 PROFESSIONAL & SPECI 12,000.00
10-116-5110 COMMUNICATIONS 711.89
10-116-5175 RENT & LEASES-VEHICLE 2,308.34
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5278 CDBG DINE IN PROGRA 875.00
10-120-5325 PROPERTY TAXES & ASSE 348.87
10-122-5276 CAL VIP CONTRACT SERV 10,636.08
10-130-5155 OFFICE SUPPLIES 45.45
10-130-5190 REPAIR & MAINTENANC 535.00
10-130-5215 SMALL TOOLS & INSTRU 313.20
10-145-5115 DUES & SUBSCRIPTIONS 1,657.50
10-145-5190 REPAIR & MAINTENANC 116.73
10-145-5215 SMALL TOOLS & INSTRU 2,918.19
10-150-5155 OFFICE SUPPLIES 420.97
10-155-5165 PROFESSIONAL & SPECI 10,745.25
10-160-5200 REPAIR & MAINTENANC 41,372.74
10-160-5245 UTILITIES-GAS & ELECTRI 254.17
10-2010 DEPOSITS PAYABLE 50.00
35-350-5701 GENERAL ADMINISTRATI 312.50
50-500-5110 COMMUNICATIONS 86.60
50-500-5165 PROFESSIONAL & SPECI 393.70
60-600-5165 PROFESSIONAL & SPECI 11,959.88
81-810-5200 REPAIR & MAINTENANC 24.65
81-810-5215 SMALL TOOLS & INSTRU 441.48
Grand Total: 106,964.39
Expense Approval Register Packet: APPKT01768 - ACCOUNTS PAYABLE 1/6/2023 1/11/2023 1:09:25 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None** 106,964.39
Grand Total: 106,964.39