Item #01
For Period Covering January 7, 2023 through January 27, 2023.
Date Paid: Amount Paid:
1/13/2023 $373,829.22
1/20/2023 $62,946.35
1/27/2023 $239,512.78
TOTAL $676,288.35
Prepared by K. Herbert
Council Report Total Accounts Payable
February 7, 2023
1/13/2023 11:12:53 AM Page 1 of 12
Expense Approval Register
Marysville, CA Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVENTIST HEALTH AND RIDEOUT
ADVENTIST HEALTH AND RI 10-130-5230 042422 07/01/2022 121078 01/13/2023 SART EXAM 617.29 Vendor ADVENTIST HEALTH AND RIDEOUT Total: 617.29
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5220 14278 01/04/2023 121031 01/13/2023 DESKTOP COMPUTERS X 13, 17,535.38 ALLIANT NETWORKING SER 10-116-5225 14278 01/04/2023 121031 01/13/2023 DESKTOP COMPUTERS X 13, 9,444.48 Vendor ALLIANT NETWORKING SERVICE Total: 26,979.86
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 19113 01/03/2023 121032 01/13/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 10-116-5110 122322 12/23/2022 121033 01/13/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 122422 12/24/2022 121034 01/13/2023 INTERNET SERVICE WWTP 74.19 Vendor AT&T Total: 74.19
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 472277 11/22/2022 121036 01/13/2023 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 472278 11/22/2022 121036 01/13/2023 TOILETS AT 11TH ST 278.32 BEN TOILET RENTALS, INC. 10-160-5125 474198 12/20/2022 121036 01/13/2023 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 474200 12/20/2022 121036 01/13/2023 TOILETS AT 11TH ST 278.32 Vendor BEN TOILET RENTALS, INC. Total: 1,014.68
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 18104-52 12/31/2022 121037 01/13/2023 MARYSVILLE RING LEVEE PR 275.46 Vendor BENDER ROSENTHAL INC Total: 275.46
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1220 12/28/2022 121083 01/13/2023 BACKGROUND WILLIAMS 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 626721 01/05/2023 121049 01/13/2023 LIVE SCANS 145.00 CA DEPARTMENT OF JUSTIC 10-130-5171 626721 01/05/2023 121049 01/13/2023 LIVE SCANS 32.00 Vendor CA DEPARTMENT OF JUSTICE Total: 177.00
Vendor: CINTAS
CINTAS 10-170-5135 4141066277 12/21/2022 121054 01/13/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4141066277 12/21/2022 121054 01/13/2023 SHOP TOWELS, UNIFORMS 108.05 Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 2 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 10-170-5135 4141926829 12/29/2022 121054 01/13/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4141926829 12/29/2022 121054 01/13/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 246.23
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 156554 11/21/2022 121041 01/13/2023 HARNESS, SEAL, THROTTLE 1,059.48 Vendor CLARK AND SONS Total: 1,059.48
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 32013495 11/30/2022 121039 01/13/2023 MFD PEST CONTROL 111.00 CLARK PEST CONTROL OF S 10-160-5130 92458934 12/19/2022 121038 01/13/2023 PEST CONTROL CITY HALL 155.00 CLARK PEST CONTROL OF S 10-145-5130 32458932 12/27/2022 121040 01/13/2023 MFD PEST CONTROL 111.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 377.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 1123 01/01/2023 121043 01/13/2023 INTERNET 426.50 COMCAST CABLE 10-116-5110 1323 01/03/2023 121043 01/13/2023 CABLE 82.32 COMCAST CABLE 10-116-5110 12232022 12/23/2022 121042 01/13/2023 MFD 12-28-22 - 1-27-23 154.36 Vendor COMCAST CABLE Total: 663.18
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1018429 12/22/2022 121044 01/13/2023 BULBS - TRAFFIC LIGHT 632.78 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 632.78 Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6334 12/19/2022 121045 01/13/2023 PSYCH EVAL 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 400.00
Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5165 16949 12/08/2022 121046 01/13/2023 CAMERA FEE, INSPECT STO 500.00 Vendor COST U LESS PLUMBING & ROOTER Total: 500.00
Vendor: DAVIS & STANTON, INC
DAVIS & STANTON, INC 10-130-5230 146561 12/02/2022 121047 01/13/2023 UNIFORM POLICE BARS 218.00 Vendor DAVIS & STANTON, INC Total: 218.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JAN 2023 01/04/2023 121048 01/13/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 JAN 2023 01/04/2023 121048 01/13/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 JAN 2023 01/04/2023 121048 01/13/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 JAN 2023 01/04/2023 121048 01/13/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: DEPT OF CONSERVATION
DEPT OF CONSERVATION 10-4135 121522 12/15/2022 121050 01/13/2023 SEISMIC REIM OCT - DEC 20 24.11 Vendor DEPT OF CONSERVATION Total: 24.11
Vendor: DITCH WITCH WEST
DITCH WITCH WEST 50-500-5190 486163 12/21/2022 121051 01/13/2023 PARTS & LABOR TO REPAIR 1,604.41 Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 3 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount DITCH WITCH WEST 50-500-5190 483781 12/08/2022 121051 01/13/2023 PARTS AND LABOR TO REPA 4,176.36 Vendor DITCH WITCH WEST Total: 5,780.77
Vendor: ENGIE SERVICES US INC
ENGIE SERVICES US INC 60-605-5405 90049616 12/27/2022 121052 01/13/2023 ANNUAL OPERATION AND 8,939.92 Vendor ENGIE SERVICES US INC Total: 8,939.92
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20230104 01/04/2023 121053 01/13/2023 WASTEWATER STORM SYST 2,827.50 Vendor FULL SPECTRUM, INC Total: 2,827.50
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 36854 01/01/2023 121055 01/13/2023 CELLULAR UPGRADE ELLIS L 50.00 GOLDEN BEAR ALARM 50-500-5165 37749 01/01/2023 121055 01/13/2023 MONITORING ELLIS LAKE ST 44.00 Vendor GOLDEN BEAR ALARM Total: 94.00
Vendor: HOLT AG SOLUTIONS
HOLT AG SOLUTIONS 10-145-5190 PSA30014771 12/06/2022 121056 01/13/2023 FILTER ENG 212 220.85 Vendor HOLT AG SOLUTIONS Total: 220.85
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 50-500-5200 5624089 11/28/2022 121057 01/13/2023 MARKING PAINT WWTP 97.52 HOME DEPOT CREDIT SERVI 21-210-5230 4552414 11/29/2022 121057 01/13/2023 LIGHTS FOR D ST POLES 100.35 HOME DEPOT CREDIT SERVI 10-170-5200 9044468 12/19/2022 121057 01/13/2023 SAWHORSES - SHOP 53.58 HOME DEPOT CREDIT SERVI 10-160-5200 2045004 12/21/2022 121057 01/13/2023 DRAIN OPENER - PD 14.75 HOME DEPOT CREDIT SERVI 10-160-5200 4044909 12/21/2022 121057 01/13/2023 PAINT, SPRAYSHIELD TO PAI 246.23 HOME DEPOT CREDIT SERVI 10-160-5200 6043943 12/07/2022 121057 01/13/2023 SAWHORSES - PARKS 53.58 HOME DEPOT CREDIT SERVI 10-160-5200 4374889 12/09/2022 121057 01/13/2023 PLYWOOD - BRYANT FIELD 1,413.04 Vendor HOME DEPOT CREDIT SERVICE Total: 1,979.05
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5190 07IV145813 01/10/2023 121058 01/13/2023 BATTERY TERMIN - 2ND & F 24.51 HUST BROTHERS 50-500-5190 05IV087331 01/04/2023 121058 01/13/2023 BATTERY, LUGS - 2ND & F LI 218.89 HUST BROTHERS 10-145-5190 07CN008115 12/19/2022 121058 01/13/2023 VALVE DASH -47.46 HUST BROTHERS 10-145-5190 07IV145423 12/19/2022 121058 01/13/2023 VALVE DASH 47.46 HUST BROTHERS 10-170-5190 05HI041376 12/24/2022 121058 01/13/2023 CYLINDER RENTALS -SHOP 87.89 Vendor HUST BROTHERS Total: 331.29
Vendor: IACP
IACP 10-130-5115 249390 12/12/2022 121059 01/13/2023 IACP ANNUAL MEMBERSHI 190.00 IACP 10-130-5115 241785 12/19/2022 121059 01/13/2023 IACP ANNUAL MEMBERSHI 190.00 IACP 10-130-5115 256872 12/19/2022 121059 01/13/2023 IACP ANNUAL MEMBERSHI 190.00 Vendor IACP Total: 570.00
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-116-5175 IN3169338 12/28/2022 121060 01/13/2023 CM PRINTER BASE RATE 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 35.80
Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 4 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KELLY MINCER
KELLY MINCER 10-130-5235 11123 01/11/2023 121066 01/13/2023 FOOD FOR CHRISTMAS PAR 59.04 Vendor KELLY MINCER Total: 59.04
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-01 01/12/2023 121094 01/13/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 100578165 12/14/2022 121061 01/13/2023 FLUX, SOLDER - SHOP 67.14 Vendor KIMBALL MIDWEST Total: 67.14
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 50-500-5120 717607 12/30/2022 121062 01/13/2023 DYED DIESEL FOR STORM P 3,487.00 LAKEVIEW PETROLEUM 81-810-5120 390784 12/31/2022 121062 01/13/2023 FUEL LEVEE 158.49 LAKEVIEW PETROLEUM 10-160-5120 390785 12/31/2022 121062 01/13/2023 FUEL 297.40 LAKEVIEW PETROLEUM 10-160-5120 390785 12/31/2022 121062 01/13/2023 FUEL 65.98 LAKEVIEW PETROLEUM 10-160-5120 390785 12/31/2022 121062 01/13/2023 FUEL 259.09 LAKEVIEW PETROLEUM 10-170-5120 390785 12/31/2022 121062 01/13/2023 FUEL 96.51 LAKEVIEW PETROLEUM 21-210-5120 390785 12/31/2022 121062 01/13/2023 FUEL 289.19 LAKEVIEW PETROLEUM 21-210-5120 390785 12/31/2022 121062 01/13/2023 FUEL 89.18 LAKEVIEW PETROLEUM 21-210-5120 390785 12/31/2022 121062 01/13/2023 FUEL 79.53 LAKEVIEW PETROLEUM 21-210-5120 390785 12/31/2022 121062 01/13/2023 FUEL 263.36 LAKEVIEW PETROLEUM 50-500-5120 390785 12/31/2022 121062 01/13/2023 FUEL 237.13 LAKEVIEW PETROLEUM 50-500-5120 390785 12/31/2022 121062 01/13/2023 FUEL 188.19 LAKEVIEW PETROLEUM 50-500-5120 390785 12/31/2022 121062 01/13/2023 FUEL 288.50 LAKEVIEW PETROLEUM 10-145-5120 390786 12/31/2022 121062 01/13/2023 MFD FUEL 2,553.23 LAKEVIEW PETROLEUM 10-130-5120 390787 12/31/2022 121062 01/13/2023 FUEL 4,541.97 Vendor LAKEVIEW PETROLEUM Total: 12,894.75
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1271913 11/30/2022 121064 01/13/2023 GLOVES, SHEARS, GLUCOSE 575.24 LIFE-ASSIST, INC 10-145-5136 1275575 12/13/2022 121064 01/13/2023 ELECTRODE, GLOVES, BATTE 702.28 Vendor LIFE-ASSIST, INC Total: 1,277.52
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1959 01/11/2023 121063 01/13/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 11-76049 11/21/2022 121065 01/13/2023 GENERAL CONSULTING - NO 10,075.00 MHM ENGINEERING, INC. 51-510-5405 11-76049 11/21/2022 121065 01/13/2023 GENERAL CONSULTING - NO 660.00 MHM ENGINEERING, INC. 60-610-5405 11-76033 12/21/2022 121065 01/13/2023 22ND STREET REHAB - NOV 3,177.50 MHM ENGINEERING, INC. 60-610-5405 11-76048 12/21/2022 121065 01/13/2023 5TH ST - CM/INSPECTIONS 5,599.00 Vendor MHM ENGINEERING, INC. Total: 19,511.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-629285 01/03/2023 121035 01/13/2023 WIPER BLADES 43.11 Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 5 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 50-500-5190 6146-629297 01/03/2023 121035 01/13/2023 BATTERY, CABLES - 2ND & F 723.45 NAPA AUTO PARTS 50-500-5190 6146-629896 01/09/2023 121035 01/13/2023 BATTERY- 2ND & F LIFT STAT 560.10 NAPA AUTO PARTS 10-145-5190 6146-628386 12/21/2022 121035 01/13/2023 226 22 IN FRICO FORCE BLU 86.21 NAPA AUTO PARTS 10-170-5190 6146-626913 12/06/2022 121035 01/13/2023 NAPA EXACT FIT FRONT CO 23.21 Vendor NAPA AUTO PARTS Total: 1,436.08
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2635 01/01/2023 121067 01/13/2023 WORKERS COMPENSATION 79,894.16 NCCSIF FINANCIAL SERVICE 21-210-5045 2635 01/01/2023 121067 01/13/2023 WORKERS COMPENSATION 4,214.65 NCCSIF FINANCIAL SERVICE 50-500-5045 2635 01/01/2023 121067 01/13/2023 WORKERS COMPENSATION 5,032.69 Vendor NCCSIF FINANCIAL SERVICES Total: 89,141.50
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 W52855 12/21/2022 121068 01/13/2023 SNAP TEST ON 226 135.00 NORTH VALLEY DIESEL 10-145-5190 W52856 12/21/2022 121068 01/13/2023 SNAP TEST ON 407 135.00 NORTH VALLEY DIESEL 10-145-5190 W52857 12/21/2022 121068 01/13/2023 SNAP TEST ON B237 135.00 NORTH VALLEY DIESEL 10-145-5190 W52858 12/21/2022 121068 01/13/2023 SNAP TEST ON WT238 135.00 NORTH VALLEY DIESEL 10-145-5190 W52859 12/21/2022 121068 01/13/2023 SNAP TEST ON 227 135.00 NORTH VALLEY DIESEL 10-145-5190 W52860 12/21/2022 121068 01/13/2023 SNAP TEST ON T217 135.00 NORTH VALLEY DIESEL 10-145-5190 W52861 12/21/2022 121068 01/13/2023 SNAP TEST ON 216 135.00 NORTH VALLEY DIESEL 10-145-5190 W52862 12/21/2022 121068 01/13/2023 SNAP TEST ON 212 135.00 Vendor NORTH VALLEY DIESEL Total: 1,080.00
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 159446 12/30/2022 121070 01/13/2023 SAND FOR SANDBAGS - STR 573.79 Vendor NORTHSTATE AGGREGATE, INC Total: 573.79
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 88886 12/27/2022 121073 01/13/2023 SUBMERSIBLE DEWATER PU 1,014.30 PAC MACHINE COMPANY, I 50-500-5200 88887 12/27/2022 121073 01/13/2023 SUBMERSIBLE DEWATER PU 1,616.17 PAC MACHINE COMPANY, I 50-500-5200 88893 12/27/2022 121073 01/13/2023 AIR VACUUM VALVE 2ND & 1,395.28 Vendor PAC MACHINE COMPANY, INC Total: 4,025.75
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5140967 01/07/2023 121071 01/13/2023 SHREDDING SERVICE CITY H 35.84 PACIFIC STORAGE COMPAN 10-130-5165 5141001 01/07/2023 121072 01/13/2023 PAPER SHREDDING 71.68 Vendor PACIFIC STORAGE COMPANY Total: 107.52
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 13506029C-1 01/06/2023 121074 01/13/2023 BALANCE DUE ON INV 1350 212.00 Vendor PAPE MACHINERY INC. Total: 212.00
Vendor: PG&E
PG&E 10-145-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 1,972.21 PG&E 10-160-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 6,375.17 PG&E 10-170-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 3,670.72 PG&E 21-210-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 8,665.69 PG&E 50-500-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 8,672.25 Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 6 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 70-700-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 481.77 PG&E 81-810-5245 112023 01/01/2023 121075 01/13/2023 JANUARY 2023 124.67 Vendor PG&E Total: 29,962.48
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 132023 01/03/2023 121076 01/13/2023 305.MSVL GENERAL SERVIC 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 112469 01/06/2023 121077 01/13/2023 PROGRESS BILLING FOR AU 19,520.00 Vendor RICHARDSON & COMPANY, LLP Total: 19,520.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 164133 12/21/2022 121069 01/13/2023 ORANGE VINLY FLAG - STRE 51.48 ROADSAFE TRAFFIC SYSTEM 10-160-5135 164558 12/30/2022 121069 01/13/2023 EYEWASH STATION - SHOP 37.54 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 89.02
Vendor: SIGNWORX
SIGNWORX 10-145-5190 2023-10710 01/03/2023 121079 01/13/2023 RE-NUMBERING C200 - P23 248.11 Vendor SIGNWORX Total: 248.11
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923374 01/01/2023 121080 01/13/2023 WORKERS COMP PREMIUM 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Vendor: SWRCB ACCOUNTING OFFICE
SWRCB ACCOUNTING OFFIC 50-500-5117 SW-0249365 12/21/2022 121081 01/13/2023 ANNUAL FEE FACILITY 5S58 10,602.00 Vendor SWRCB ACCOUNTING OFFICE Total: 10,602.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 725056 12/28/2022 121082 01/13/2023 WATER 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 34.00
Vendor: THOMAS REUTERS -WEST
THOMAS REUTERS -WEST 10-130-5115 847695061 01/04/2023 121084 01/13/2023 PENAL CODE X 7 575.90 Vendor THOMAS REUTERS -WEST Total: 575.90
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 12201930 12/28/2022 121085 01/13/2023 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: U.S. BANK
U.S. BANK 10-100-5235 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 37.18 U.S. BANK 10-100-5235 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 47.90 U.S. BANK 10-110-5115 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5230 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 62.30 U.S. BANK 10-112-5165 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 53.32 U.S. BANK 10-115-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES -357.21 U.S. BANK 10-116-5175 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 230.35 U.S. BANK 10-120-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 65.92 Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 7 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-120-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 11.35 U.S. BANK 10-120-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 18.39 U.S. BANK 10-120-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 14.06 U.S. BANK 10-120-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 18.39 U.S. BANK 10-120-5165 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 297.69 U.S. BANK 10-120-5165 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 137.79 U.S. BANK 10-130-5105 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 1,220.04 U.S. BANK 10-130-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 71.37 U.S. BANK 10-130-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 69.81 U.S. BANK 10-130-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 90.97 U.S. BANK 10-130-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 238.10 U.S. BANK 10-130-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 96.31 U.S. BANK 10-130-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 9.32 U.S. BANK 10-130-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 184.80 U.S. BANK 10-130-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 37.88 U.S. BANK 10-130-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 10.28 U.S. BANK 10-130-5155 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 15.14 U.S. BANK 10-130-5160 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 27.90 U.S. BANK 10-130-5160 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 12.65 U.S. BANK 10-130-5160 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 29.45 U.S. BANK 10-130-5160 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 12.05 U.S. BANK 10-130-5160 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 24.70 U.S. BANK 10-130-5170 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 575.00 U.S. BANK 10-130-5170 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 575.00 U.S. BANK 10-130-5230 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 478.87 U.S. BANK 10-130-5230 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 162.36 U.S. BANK 10-130-5230 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 99.74 U.S. BANK 10-130-5230 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 69.70 U.S. BANK 10-130-5232 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 31.37 U.S. BANK 10-130-5235 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 34.90 U.S. BANK 10-130-5235 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 42.56 U.S. BANK 10-130-5250 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 14.81 U.S. BANK 10-130-5250 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 24.02 U.S. BANK 10-130-5250 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 75.79 U.S. BANK 10-130-5250 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 24.68 U.S. BANK 10-130-5250 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 12.00 U.S. BANK 10-145-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 24.70 U.S. BANK 10-145-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 30.81 U.S. BANK 10-145-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 34.54 U.S. BANK 10-145-5170 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 378.00 U.S. BANK 10-145-5190 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 11.96 U.S. BANK 10-145-5190 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 26.58 U.S. BANK 10-145-5200 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 168.10 Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 8 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5200 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 34.09 U.S. BANK 10-145-5235 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 875.98 U.S. BANK 10-150-5115 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 149.95 U.S. BANK 10-150-5115 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 75.00 U.S. BANK 10-150-5115 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 256.53 U.S. BANK 10-150-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 27.33 U.S. BANK 10-150-5135 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 51.50 U.S. BANK 10-150-5165 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 178.50 U.S. BANK 10-150-5235 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 29.50 U.S. BANK 10-157-5170 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 83.68 U.S. BANK 10-170-5120 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 175.00 U.S. BANK 10-170-5170 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 105.00 U.S. BANK 10-170-5215 122622 12/26/2022 121087 01/13/2023 CAL CARD PURCHASES 21.64 Vendor U.S. BANK Total: 7,841.39
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5190 305396 12/19/2022 121086 01/13/2023 PADLOCKS FOR DUI TRAILER 33.93 UNION LUMBER CO. 10-160-5200 305418 12/20/2022 121086 01/13/2023 PAINT, PLYWOOD - BRYANT 52.41 UNION LUMBER CO. 21-210-5230 305450 12/20/2022 121086 01/13/2023 HANGERS FOR FLAGS ON N 9.23 UNION LUMBER CO. 10-130-5230 305482 12/21/2022 121086 01/13/2023 FOOD ROCKY 48.70 Vendor UNION LUMBER CO. Total: 144.27
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9923926495 12/26/2022 121092 01/13/2023 CELL PHONES, DATA PLANS 660.96 VERIZON WIRELESS 81-810-5110 9923926495 12/26/2022 121092 01/13/2023 CELL PHONES, DATA PLANS 51.50 VERIZON WIRELESS 10-116-5110 9923931081 12/26/2022 121091 01/13/2023 MFD CELL PHONES 257.08 VERIZON WIRELESS 10-116-5110 992393931080 12/26/2022 121090 01/13/2023 MFD 216 AND 226 SERVICE 40.44 Vendor VERIZON WIRELESS Total: 1,009.98
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 2241673-0 01/05/2023 121030 01/13/2023 OFFICE SUPPLIES 42.93 WALKER'S OFFICE SUPPLIES, 10-105-5155 2241843-0 01/06/2023 121030 01/13/2023 OFFICE SUPPLIES 16.70 WALKER'S OFFICE SUPPLIES, 10-105-5155 2241843-1 01/09/2023 121030 01/13/2023 OFFICE SUPPLIES 41.82 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 101.45
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5023310049 12/30/2022 121093 01/13/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA COUNTY COMMUNITY DEV
YUBA COUNTY COMMUNIT 50-500-5230 IN0015964 12/12/2022 121096 01/13/2023 HAZARDOUS MATERIAL PR 503.98 YUBA COUNTY COMMUNIT 50-500-5230 IN0015965 12/12/2022 121096 01/13/2023 HAZARDOUS MATERIAL PR 335.99 YUBA COUNTY COMMUNIT 50-500-5230 IN0015966 12/12/2022 121096 01/13/2023 HAZARDOUS MATERIAL PR 335.99 YUBA COUNTY COMMUNIT 50-500-5230 IN0015967 12/12/2022 121096 01/13/2023 HAZARDOUS MATERIAL PR 335.99 YUBA COUNTY COMMUNIT 50-500-5230 IN0015968 12/12/2022 121096 01/13/2023 HAZARDOUS MATERIAL PR 671.97 Vendor YUBA COUNTY COMMUNITY DEV Total: 2,183.92
Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 9 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-122-5275 BSD05887 01/04/2023 121095 01/13/2023 PROP 64 PUBLIC HEALTH & 68,733.29 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 68,733.29 Grand Total: 373,829.22
Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 10 of 12
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 288,638.36
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 17,237.23 50 - WASTEWATER OPERATING FUND 48,056.41
51 - WASTEWATER CAPITAL PROJECTS FUND 660.00
60 - CAPITAL PROJECTS FUND 17,716.42
70 - MARY AARON MUSEUM 481.77
81 - MARYSVILLE LEVEE COMMISSION 1,039.03
Grand Total: 373,829.22
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 85.08
10-105-5155 OFFICE SUPPLIES 101.45
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5230 SPECIAL DEPARTMENTAL 62.30
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5045 WORKERS COMPENSATI 79,894.16
10-112-5165 PROFESSIONAL & SPECI 1,909.40
10-115-5155 OFFICE SUPPLIES -357.21
10-115-5165 PROFESSIONAL & SPECI 19,520.00
10-116-5110 COMMUNICATIONS 1,839.66
10-116-5175 RENT & LEASES-VEHICLE 2,627.73
10-116-5220 INFORMATION TECHNOL 17,535.38
10-116-5225 SOFTWARE LICENSING & 9,444.48
10-120-5135 HOUSEHOLD EXPENSES- 77.27
10-120-5155 OFFICE SUPPLIES 50.84
10-120-5165 PROFESSIONAL & SPECI 471.32
10-122-5275 PROP 64 CONTRACT SER 68,733.29
10-130-5105 CLOTHING & PROTECTIV 1,220.04
10-130-5115 DUES & SUBSCRIPTIONS 1,145.90
10-130-5120 FUEL & OIL 4,541.97
10-130-5135 HOUSEHOLD EXPENSES- 600.56
10-130-5155 OFFICE SUPPLIES 257.42
10-130-5160 POSTAGE & DELIVERY 106.75
10-130-5165 PROFESSIONAL & SPECI 71.68
10-130-5170 PROFESSIONAL DEVELO 1,150.00
10-130-5171 LIVESCAN SERVICES 32.00
10-130-5190 REPAIR & MAINTENANC 77.04
10-130-5230 SPECIAL DEPARTMENTAL 1,694.66
10-130-5232 ABANDONED VEHICLE A 31.37
10-130-5235 TRAVEL, LODGING & ME 136.50
10-130-5250 COMMUNITY FUNCTION 151.30
Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
10-145-5120 FUEL & OIL 2,553.23
10-145-5130 HOUSEHOLD EXPENSES- 222.00
10-145-5135 HOUSEHOLD EXPENSES- 154.05
10-145-5136 EMS SUPPLIES 1,277.52
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 378.00
10-145-5190 REPAIR & MAINTENANC 1,673.71
10-145-5200 REPAIR & MAINTENANC 202.19
10-145-5235 TRAVEL, LODGING & ME 875.98
10-145-5245 UTILITIES-GAS & ELECTRI 1,972.21
10-150-5115 DUES & SUBSCRIPTIONS 481.48
10-150-5135 HOUSEHOLD EXPENSES- 78.83
10-150-5165 PROFESSIONAL & SPECI 178.50
10-150-5235 TRAVEL, LODGING & ME 29.50
10-157-5165 PROFESSIONAL & SPECI 10,075.00
10-157-5170 PROFESSIONAL DEVELO 83.68
10-160-5120 FUEL & OIL 622.47
10-160-5125 HOUSEHOLD EXPENSES- 656.85
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5135 HOUSEHOLD EXPENSES- 37.54
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 1,271.48
10-160-5200 REPAIR & MAINTENANC 1,780.01
10-160-5245 UTILITIES-GAS & ELECTRI 6,375.17
10-170-5120 FUEL & OIL 271.51
10-170-5135 HOUSEHOLD EXPENSES- 76.18
10-170-5170 PROFESSIONAL DEVELO 105.00
10-170-5190 REPAIR & MAINTENANC 178.24
10-170-5200 REPAIR & MAINTENANC 53.58
10-170-5215 SMALL TOOLS & INSTRU 21.64
10-170-5245 UTILITIES-GAS & ELECTRI 3,670.72
10-195-5125 HOUSEHOLD EXPENSES- 556.64
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4135 CONSTRUCTION PERMIT 24.11
21-210-5045 WORKERS COMPENSATI 4,214.65
21-210-5120 FUEL & OIL 721.26
21-210-5230 SPECIAL DEPARTMENTAL 1,367.63
21-210-5245 UTILITIES-GAS & ELECTRI 8,665.69
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5045 WORKERS COMPENSATI 5,032.69
Expense Approval Register Packet: APPKT01774 - ACCOUNTS PAYABLE 1/13/2023 1/13/2023 11:12:53 AM Page 12 of 12
Account Summary
Account Number Account Name Expense Amount
50-500-5110 COMMUNICATIONS 74.19
50-500-5117 LICENSES & PERMITS 10,602.00
50-500-5120 FUEL & OIL 4,200.82
50-500-5135 HOUSEHOLD EXPENSES- 170.05
50-500-5165 PROFESSIONAL & SPECI 594.00
50-500-5190 REPAIR & MAINTENANC 7,307.72
50-500-5200 REPAIR & MAINTENANC 4,123.27
50-500-5220 INFORMATION TECHNOL 2,827.50
50-500-5230 SPECIAL DEPARTMENTAL 2,183.92
50-500-5245 UTILITIES-GAS & ELECTRI 8,672.25
51-510-5405 CAPITAL PROJECTS 660.00
60-605-5405 CAPITAL PROJECTS 8,939.92
60-610-5405 CAPITAL PROJECTS 8,776.50
70-700-5245 UTILITIES-GAS & ELECTRI 481.77
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5110 COMMUNICATIONS 51.50
81-810-5120 FUEL & OIL 158.49
81-810-5245 UTILITIES-GAS & ELECTRI 124.67
81-810-5405 CAPITAL PROJECTS 275.46
Grand Total: 373,829.22
Project Account Summary
Project Account Key Expense Amount
**None** 373,829.22
Grand Total: 373,829.22
1/19/2023 3:58:45 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01777 - ACCOUNTS PAYABLE 1/20/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALETHEA LABLUE
ALETHEA LABLUE 10-130-5235 11823 01/18/2023 121110 01/20/2023 MEALS -TRAINING - CA SEX 18.00 Vendor ALETHEA LABLUE Total: 18.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3658 12/30/2022 121099 01/20/2023 BRAKES, OIL FILTER, UNIT 3 1,216.36 ALL POWER SERVICES, LLC 10-130-5190 3659 12/30/2022 121099 01/20/2023 OIL CHANGE, ANTIFREEZE U 114.70 ALL POWER SERVICES, LLC 10-130-5190 3661 12/30/2022 121099 01/20/2023 OIL CHANGE, WIPER FLUID 102.21 Vendor ALL POWER SERVICES, LLC Total: 1,433.27
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 23-176 01/11/2023 121097 01/20/2023 MCDADE, ROSENFELD TC IN 266.00 Vendor AMERICAN RIVER COLLEGE Total: 266.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00286330 01/04/2023 121098 01/20/2023 PUBLIC HEARING FEE SCHE 157.50 Vendor APPEAL DEMOCRAT Total: 157.50
Vendor: AT&T
AT&T 10-116-5110 0602685959 01/11/2023 121100 01/20/2023 CLETS LINE 102.95 Vendor AT&T Total: 102.95
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1221 01/17/2023 121122 01/20/2023 BACKGROUND SCHAAL 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 123122 12/31/2022 121101 01/20/2023 SERVICE FEE FOR DECEMBE 393.70 Vendor CALIFORNIA WATER SERVICE Total: 393.70
Vendor: CAMERON WALSH
CAMERON WALSH 10-145-5235 11923 01/19/2023 121130 01/20/2023 MEALS - TRAINING HAZMAT 118.50 Vendor CAMERON WALSH Total: 118.50
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 32615615 01/11/2023 121102 01/20/2023 PEST AWAY SERVICE MARY 92.00 CLARK PEST CONTROL OF S 70-700-5130 32615616 01/11/2023 121102 01/20/2023 TERMITE PROTECTION SERV 66.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 158.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 163315876 01/01/2023 121103 01/20/2023 DARK FIBER ETHERNET SER 1,210.62 Vendor COMCAST BUSINESS Total: 1,210.62
Expense Approval Register Packet: APPKT01777 - ACCOUNTS PAYABLE 1/20/2023 1/19/2023 3:58:45 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 1323MA 01/03/2023 121104 01/20/2023 PHONE & INTERNET MARY 305.45 Vendor COMCAST CABLE Total: 305.45
Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 000749 01/01/2023 121105 01/20/2023 PERSONNEL MATTER #0000 225.00 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 225.00 Vendor: DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARC 10-2175 2022-1 01/13/2023 121106 01/20/2023 2022 QUARTER 1 DISABILIT 74.80 DIVISION OF THE STATE ARC 10-2175 2022-2 01/13/2023 121106 01/20/2023 2022 QUARTER 2 DISABILIT 175.60 DIVISION OF THE STATE ARC 10-2175 2022-3 01/13/2023 121106 01/20/2023 2022 QUARTER 3 DISABILIT 162.40 DIVISION OF THE STATE ARC 10-2175 2022-4 01/13/2023 121106 01/20/2023 2022 QUARTER 4 DISABILIT 83.60 Vendor DIVISION OF THE STATE ARCHITECT Total: 496.40
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2688 01/01/2023 121107 01/20/2023 DECEMBER TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4647553 01/05/2023 121108 01/20/2023 VEHICLE LEASE JANUARY 20 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 6361 01/17/2023 121109 01/20/2023 2022-2023 TNR MEDICAL S 11,000.00 Vendor FIELDHAVEN FELINE CENTER Total: 11,000.00
Vendor: GOVERNMENTJOBS.COM, INC
GOVERNMENTJOBS.COM, I 10-112-5165 INV-20267 01/19/2023 121113 01/20/2023 NEOGOV 3/31/23 - 3/30/24 15,423.42 Vendor GOVERNMENTJOBS.COM, INC Total: 15,423.42
Vendor: JO VASCONCELLOS
JO VASCONCELLOS 10-130-5235 11823 01/18/2023 121129 01/20/2023 TRAINING - CA SEX OFFEND 18.00 Vendor JO VASCONCELLOS Total: 18.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JAN-23 01/14/2023 121119 01/20/2023 MEDICAL J. SIMPSON RETIR 1,075.70 Vendor JOHN SIMPSON Total: 1,075.70
Vendor: KIM SANNAR
KIM SANNAR 10-130-5160 11823 01/18/2023 121118 01/20/2023 REIMBURSE FEDEX DOJ SHI 37.17 Vendor KIM SANNAR Total: 37.17
Expense Approval Register Packet: APPKT01777 - ACCOUNTS PAYABLE 1/20/2023 1/19/2023 3:58:45 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MATTHEW LICHENSTEIN
MATTHEW LICHENSTEIN 10-145-5235 11923 01/19/2023 121111 01/20/2023 MEALS - TRAINING HAZMAT 118.50 Vendor MATTHEW LICHENSTEIN Total: 118.50
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 518099630 11/01/2022 121112 01/20/2023 LAUNDRY SERVICE 193.82 MISSION LINEN & UNIFOR 10-145-5135 518188549 11/15/2022 121112 01/20/2023 LAUNDRY SERVICE 193.82 MISSION LINEN & UNIFOR 10-145-5135 518269616 11/29/2022 121112 01/20/2023 LAUNDRY SERVICE 193.82 MISSION LINEN & UNIFOR 10-145-5135 518362482 12/13/2022 121112 01/20/2023 LAUNDRY SERVICE 193.82 MISSION LINEN & UNIFOR 10-145-5135 518447817 12/27/2022 121112 01/20/2023 LAUNDRY SERVICE 202.51 MISSION LINEN & UNIFOR 10-145-5135 1601338056 12/31/2022 121112 01/20/2023 LATE CHARGE 6.03 Vendor MISSION LINEN & UNIFORM Total: 983.82
Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 11823 01/18/2023 121114 01/20/2023 REIMBURSE LUNCH FOR JS 25.62 Vendor NICOLE MOE Total: 25.62
Vendor: PG&E
PG&E 10-160-5245 11123 01/11/2023 121116 01/20/2023 JANUARY 2023 (2) 31.52 PG&E 21-210-5245 11123 01/11/2023 121116 01/20/2023 JANUARY 2023 (2) 659.72 Vendor PG&E Total: 691.24
Vendor: ROSERUSH SERVICES, LLC.
ROSERUSH SERVICES, LLC. 10-116-5225 5891 01/16/2023 121117 01/20/2023 SHELTERPRO RENEWAL SUP 2,950.00 Vendor ROSERUSH SERVICES, LLC. Total: 2,950.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0727901 01/12/2023 121120 01/20/2023 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 727893 01/12/2023 121121 01/20/2023 WATER 56.50 Vendor TAHOE PURE BOTTLED WATER Total: 75.50
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9345323 01/12/2023 121123 01/20/2023 PD KONICA 1/12/23 - 2/2/2 506.07 TIAA, FSB 10-116-5175 9345324 01/12/2023 121123 01/20/2023 COPIER LEASE CITY HALL JA 476.55 TIAA, FSB 10-116-5175 9336058 01/09/2023 121123 01/20/2023 FIRE KONICA 1/9/23 - 1/29/ 139.91 TIAA, FSB 10-116-5175 9294410 12/12/2022 121123 01/20/2023 PD KONICA DEC 463.27 TIAA, FSB 10-116-5175 9294411 12/12/2022 121123 01/20/2023 COPIER LEASE CITY HALL DE 436.25 Vendor TIAA, FSB Total: 2,022.05
Vendor: TRACE ANALYTICS LLC
TRACE ANALYTICS LLC 10-145-5218 22-21394 12/08/2022 121126 01/20/2023 ROUTINE ANALYSIS, SHIPPI 378.18 Vendor TRACE ANALYTICS LLC Total: 378.18
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202212-1 01/01/2023 121124 01/20/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Expense Approval Register Packet: APPKT01777 - ACCOUNTS PAYABLE 1/20/2023 1/19/2023 3:58:45 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 165853258-0 01/09/2023 121125 01/20/2023 CITY HALL PHONE LINES 799.78 Vendor U.S. TELEPACIFIC CORP. Total: 799.78
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 14944 01/17/2023 121127 01/20/2023 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000361-IN 01/01/2023 121128 01/20/2023 MARYSVILLE BILLING JANUA 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369604421 01/15/2023 121115 01/20/2023 EUTH FELINE, DOG SUPPLIE 45.00 VCA NORTHPOINTE ANIMA 10-140-5230 5369604421 01/15/2023 121115 01/20/2023 EUTH FELINE, DOG SUPPLIE 15.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 60.00
Grand Total: 62,946.35
Expense Approval Register Packet: APPKT01777 - ACCOUNTS PAYABLE 1/20/2023 1/19/2023 3:58:45 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 45,459.67
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,304.12
50 - WASTEWATER OPERATING FUND 15,719.11
70 - MARY AARON MUSEUM 463.45
Grand Total: 62,946.35
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 25.62
10-112-5165 PROFESSIONAL & SPECI 16,848.42
10-116-5110 COMMUNICATIONS 2,113.35
10-116-5175 RENT & LEASES-VEHICLE 2,022.05
10-116-5225 SOFTWARE LICENSING & 2,950.00
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5205 ADVERTISING & LEGAL N 157.50
10-130-5075 RETIREE HEALTH INSURA 1,075.70
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES- 56.50
10-130-5160 POSTAGE & DELIVERY 37.17
10-130-5170 PROFESSIONAL DEVELO 266.00
10-130-5190 REPAIR & MAINTENANC 1,433.27
10-130-5230 SPECIAL DEPARTMENTAL 300.00
10-130-5235 TRAVEL, LODGING & ME 36.00
10-140-5165 PROFESSIONAL & SPECI 11,045.00
10-140-5230 SPECIAL DEPARTMENTAL 15.00
10-145-5135 HOUSEHOLD EXPENSES- 983.82
10-145-5218 SCBA 378.18
10-145-5235 TRAVEL, LODGING & ME 237.00
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5245 UTILITIES-GAS & ELECTRI 31.52
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-2175 STATE CASP FEE 496.40
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5245 UTILITIES-GAS & ELECTRI 659.72
50-500-5165 PROFESSIONAL & SPECI 14,437.58
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
70-700-5110 COMMUNICATIONS 305.45
70-700-5130 HOUSEHOLD EXPENSES- 158.00
Grand Total: 62,946.35
Expense Approval Register Packet: APPKT01777 - ACCOUNTS PAYABLE 1/20/2023 1/19/2023 3:58:45 PM Page 6 of 6
Project Account Summary
Project Account Key Expense Amount
**None** 62,946.35
Grand Total: 62,946.35
1/27/2023 6:08:43 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-22K 01/17/2023 121131 01/27/2023 PROF SVCS FOR PLAN CHEC 612.25 4LEAF, INC 10-155-5165 J39830 01/18/2023 121131 01/27/2023 PROF SVCS FOR BUILDING I 10,705.25 Vendor 4LEAF, INC Total: 11,317.50
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-120-5278 4730 01/16/2023 121132 01/27/2023 GENERAL ADMINISTRATION 562.50 ADAMS ASHBY GROUP INC 35-350-5701 4731 01/16/2023 121132 01/27/2023 GENERAL ADMINISTRATION 637.50 Vendor ADAMS ASHBY GROUP INC Total: 1,200.00
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000711518 01/16/2023 121133 01/27/2023 TASK 2 SPECIFIC PLAN 8-27- 6,831.75 Vendor AECOM TECHNICAL SERVICES, INC Total: 6,831.75
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018011223 01/12/2023 121135 01/27/2023 BOTTLED WATER, DISPENSE 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202301702619 01/03/2023 121139 01/27/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: AT&T
AT&T 10-116-5110 11323 01/13/2023 121136 01/27/2023 CAL NET LINES 1,384.76 AT&T 50-500-5110 11323 01/13/2023 121136 01/27/2023 CAL NET LINES 181.69 Vendor AT&T Total: 1,566.45
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 22121224 01/10/2023 121138 01/27/2023 WWTP PONDS CLOSURE DE 3,503.75 BENNETT ENGINEERING SE 51-510-5405 22101081 11/16/2022 121138 01/27/2023 WWTP PONDS CLOSURE OC 29,832.00 BENNETT ENGINEERING SE 51-510-5405 22111175 12/23/2022 121138 01/27/2023 WWTP PONDS CLOSURE NO 50,540.16 Vendor BENNETT ENGINEERING SERVICE INC. Total: 83,875.91 Vendor: CAPE
CAPE 10-130-5115 7515 01/23/2023 121140 01/27/2023 2023 MEMBERSHIP DUES H 50.00 Vendor CAPE Total: 50.00
Vendor: CINTAS
CINTAS 10-170-5135 4143210739 01/11/2023 121147 01/27/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4143210739 01/11/2023 121147 01/27/2023 SHOP TOWELS, UNIFORMS 85.95 CINTAS 10-170-5135 4143896614 01/18/2023 121147 01/27/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4143896614 01/18/2023 121147 01/27/2023 SHOP TOWELS, UNIFORMS 85.95 CINTAS 10-170-5135 4142591915 01/05/2023 121147 01/27/2023 SHOP TOWELS, UNIFORMS 38.09 Expense Approval Register Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 1/27/2023 6:08:43 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4142591915 01/05/2023 121147 01/27/2023 SHOP TOWELS, UNIFORMS 233.61 Vendor CINTAS Total: 519.78
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 32616526 01/11/2023 121141 01/27/2023 PEST CONTROL CORP YARD 84.00 CLARK PEST CONTROL OF S 10-160-5130 32616527 01/11/2023 121141 01/27/2023 PEST CONTROL CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 239.00 Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 174968 01/17/2023 121142 01/27/2023 CHARGES FOR QUARTER 1, 52.50 Vendor DATCO SERVICES CORP Total: 52.50
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 FEB 2023 01/24/2023 121144 01/27/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 FEB 2023 01/24/2023 121144 01/27/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 FEB 2023 01/24/2023 121144 01/27/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 FEB 2023 01/24/2023 121144 01/27/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: DELUXE
DELUXE 10-120-5210 13495207 01/11/2023 121143 01/27/2023 2000 LASER CHECKS 946.64 Vendor DELUXE Total: 946.64
Vendor: EZ TOWING
EZ TOWING 10-130-5232 16483 11/03/2022 121145 01/27/2023 VEHICLE ABATEMENT 125.00 Vendor EZ TOWING Total: 125.00
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20230123 01/22/2023 121146 01/27/2023 EMERGENCY SCADA WORK 12,788.98 Vendor FULL SPECTRUM, INC Total: 12,788.98
Vendor: H&S AUTO REPAIR
H&S AUTO REPAIR 10-160-5190 57115 12/20/2022 121151 01/27/2023 SMOG EMISSIONS #119 38.00 Vendor H&S AUTO REPAIR Total: 38.00
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN024898 01/24/2023 121148 01/27/2023 CONTRACT SERVICES PROP 2,081.75 Vendor HDL COREN & CONE Total: 2,081.75
Vendor: IPARQ
IPARQ 10-130-5165 18147 01/01/2023 121152 01/27/2023 ENFORCEMENT SYSTEM AN 455.96 IPARQ 10-130-5165 18126 12/31/2022 121152 01/27/2023 PAPER CHECK ISSUANCE FE 10.00 Vendor IPARQ Total: 465.96
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 100673431 01/18/2023 121153 01/27/2023 FUSE BLOCK 109.31 Vendor KIMBALL MIDWEST Total: 109.31
Vendor: KRISTINA HEREDIA
KRISTINA HEREDIA 10-150-5235 121522 12/15/2022 121149 01/27/2023 TRAVEL MILEAGE; GENERAL 51.94 Vendor KRISTINA HEREDIA Total: 51.94
Expense Approval Register Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 1/27/2023 6:08:43 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 50-500-5120 717693 01/09/2023 121154 01/27/2023 DYED DIESEL WWTP 1,940.95 LAKEVIEW PETROLEUM 50-500-5120 717701 01/09/2023 121154 01/27/2023 DYED DIESEL WWTP 2,233.14 Vendor LAKEVIEW PETROLEUM Total: 4,174.09
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20350155 01/24/2023 121155 01/27/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 22-11-3455.0 11/30/2022 121156 01/27/2023 ENGINR & PRJCT MNGMT S 2,535.00 MBK ENGINEERS 81-810-5405 22-12-3455.0 12/31/2022 121156 01/27/2023 ENGINEER & PRJCT MNGM 3,380.00 Vendor MBK ENGINEERS Total: 5,915.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 139143 01/11/2023 121157 01/27/2023 REPLACED LM REC'R ON BA 265.00 Vendor MESCHER DOOR CO Total: 265.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-630065 01/10/2023 121137 01/27/2023 TREE PURE STEEL PARKS #1 7.56 NAPA AUTO PARTS 10-130-5190 6146-631086 01/21/2023 121137 01/27/2023 BRAKE PARTS CLEANER 7.34 NAPA AUTO PARTS 10-160-5200 6146-628849 12/28/2022 121137 01/27/2023 RAINX 5.68 NAPA AUTO PARTS 50-500-5200 6146-628939 12/29/2022 121137 01/27/2023 BATTERIES 2ND & F LIFT STA 704.10 Vendor NAPA AUTO PARTS Total: 724.68
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 88961 01/05/2023 121160 01/27/2023 FLYGT READY 8S MODEL SU 1,997.21 Vendor PAC MACHINE COMPANY, INC Total: 1,997.21
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5215 88288590 01/05/2023 121159 01/27/2023 MANHOLE HOOK # 105 W 63.48 PACE SUPPLY CORP. 10-160-5200 88278157 12/29/2022 121159 01/27/2023 SUPPLIES FOR CITY HALL RE 96.58 Vendor PACE SUPPLY CORP. Total: 160.06
Vendor: PG&E
PG&E 10-160-5245 11823 01/18/2023 121161 01/27/2023 JANUARY 2023 (3) 219.68 Vendor PG&E Total: 219.68
Vendor: RADAR SHOP, INC
RADAR SHOP, INC 10-130-5230 14719 01/21/2023 121162 01/27/2023 RECERTIFICATION OF RADA 530.00 Vendor RADAR SHOP, INC Total: 530.00
Vendor: RECOLOGY
RECOLOGY 10-4190 12723 01/27/2023 121163 01/27/2023 RECOLOGY LIENS FY 21-22, -7,680.00 RECOLOGY 10-4190 12723 01/27/2023 121163 01/27/2023 RECOLOGY LIENS FY 21-22, 14,011.40 RECOLOGY 10-4190 12723 01/27/2023 121163 01/27/2023 RECOLOGY LIENS FY 21-22, 27,555.93 RECOLOGY 10-4190 12723 01/27/2023 121163 01/27/2023 RECOLOGY LIENS FY 21-22, 32,216.63 Vendor RECOLOGY Total: 66,103.96
Expense Approval Register Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 1/27/2023 6:08:43 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00108583-00 01/03/2023 121164 01/27/2023 EMPLOYEE SERVICES, SCREE 477.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00106590-00 11/01/2022 121164 01/27/2023 EMPLOYEE SERVICES, SCREE 594.00 RIDEOUT MEDICAL ASSOC/ 21-210-5165 00106590-00 11/01/2022 121164 01/27/2023 EMPLOYEE SERVICES, SCREE 412.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00107638-00 12/01/2022 121164 01/27/2023 EMPLOYEE SERVICES, SCREE 100.00 RIDEOUT MEDICAL ASSOC/ 21-210-5165 00107638-00 12/01/2022 121164 01/27/2023 EMPLOYEE SERVICES, SCREE 200.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 1,783.00 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 165382 01/19/2023 121158 01/27/2023 FLOOD SIGNS 67.03 ROADSAFE TRAFFIC SYSTEM 10-160-5200 44001070 01/20/2023 121158 01/27/2023 FENCE RENTAL FOR DAMAG 1,061.78 ROADSAFE TRAFFIC SYSTEM 10-160-5200 44001065 01/06/2023 121158 01/27/2023 FENCE RENTAL FOR DAMAG 467.26 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,596.07
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 10-130-5155 55211 12/15/2022 121165 01/27/2023 OFFICE SUPPLIES 192.41 Vendor STAPLES CREDIT PLAN Total: 192.41
Vendor: SWRCB ACCOUNTING OFFICE
SWRCB ACCOUNTING OFFIC 50-500-5230 WD-0227751 01/18/2023 121166 01/27/2023 ANNUAL FEE FACILITY 5A58 365.00 Vendor SWRCB ACCOUNTING OFFICE Total: 365.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 78926 01/10/2023 121150 01/27/2023 HOSE FOR PUMP - SEWER 104.49 THE HOSE SHOP 50-500-5200 78950 01/10/2023 121150 01/27/2023 HOSE ASSEMBLY, CAM LOCK 344.51 Vendor THE HOSE SHOP Total: 449.00
Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-026810 01/20/2023 121167 01/27/2023 2023 ACA BASIC PLUS INITI 1,530.00 Vendor TRUSAIC Total: 1,530.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 305852 01/10/2023 121168 01/27/2023 LOCKS & CHAINS 2ND & F LI 78.10 UNION LUMBER CO. 10-160-5190 305855 01/11/2023 121168 01/27/2023 ELBOW 90 DEGREE #107 10.27 UNION LUMBER CO. 50-500-5135 305868 01/11/2023 121168 01/27/2023 EAR PLUGS 43.28 UNION LUMBER CO. 50-500-5200 305908 01/12/2023 121168 01/27/2023 PLIERS, KNIFE, BLADES - W 45.22 UNION LUMBER CO. 10-170-5215 305713 01/04/2023 121168 01/27/2023 TOOLS FOR TRUCKS 106, 10 107.95 UNION LUMBER CO. 21-210-5230 305769 01/06/2023 121168 01/27/2023 TIES & TOTES 29.64 UNION LUMBER CO. 10-160-5200 305467 12/21/2022 121168 01/27/2023 PARTS TO REPAIR DISPENSE 7.18 UNION LUMBER CO. 10-160-5200 305479 12/21/2022 121168 01/27/2023 WASHERS TO REPAIR SINK 5.74 UNION LUMBER CO. 10-160-5200 305485 12/22/2022 121168 01/27/2023 SCREWS 30.80 UNION LUMBER CO. 10-160-5200 305499 12/22/2022 121168 01/27/2023 SCREWS 25.69 UNION LUMBER CO. 10-160-5190 305605 12/28/2022 121168 01/27/2023 MAG NUT DR # 107 28.54 UNION LUMBER CO. 10-170-5190 305605 12/28/2022 121168 01/27/2023 MAG NUT DR # 107 9.48 UNION LUMBER CO. 50-500-5190 305629 12/29/2022 121168 01/27/2023 COUPLINGS 6.77 UNION LUMBER CO. 10-160-5215 305653 12/30/2022 121168 01/27/2023 ARBOR 3/8" HOLE DOZER # 98.68 Vendor UNION LUMBER CO. Total: 527.34
Expense Approval Register Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 1/27/2023 6:08:43 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9925270209 01/13/2023 121169 01/27/2023 MONTHLY SERVICE 1,472.89 Vendor VERIZON WIRELESS Total: 1,472.89
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 C2241673-0 01/17/2023 121134 01/27/2023 CREDIT - OFFICE SUPPLIES -27.70 WALKER'S OFFICE SUPPLIES, 10-120-5155 2243870-0 01/20/2023 121134 01/27/2023 OFFICE SUPPLIES 172.66 WALKER'S OFFICE SUPPLIES, 10-120-5135 224387-0 01/24/2023 121134 01/27/2023 TISSUE 19.62 WALKER'S OFFICE SUPPLIES, 10-105-5155 2244322-0 01/25/2023 121134 01/27/2023 OFFICE SUPPLIES, WATER 87.57 WALKER'S OFFICE SUPPLIES, 10-120-5135 2244322-0 01/25/2023 121134 01/27/2023 OFFICE SUPPLIES, WATER 17.97 WALKER'S OFFICE SUPPLIES, 10-150-5155 2242070-0 01/09/2023 121134 01/27/2023 OFFICE SUPPLIES - CD 35.44 WALKER'S OFFICE SUPPLIES, 10-150-5155 2242102-0 01/09/2023 121134 01/27/2023 RECEIVED STAMP - BUILDIN 47.90 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 353.46
Grand Total: 239,512.78
Expense Approval Register Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 1/27/2023 6:08:43 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 119,910.95
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,976.67
35 - CDBG PROGRAM INCOME 637.50
50 - WASTEWATER OPERATING FUND 23,622.93
51 - WASTEWATER CAPITAL PROJECTS FUND 83,875.91
81 - MARYSVILLE LEVEE COMMISSION 8,488.82
Grand Total: 239,512.78
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 59.87
10-112-5165 PROFESSIONAL & SPECI 2,701.00
10-115-5165 PROFESSIONAL & SPECI 2,081.75
10-116-5110 COMMUNICATIONS 2,857.65
10-120-5135 HOUSEHOLD EXPENSES- 37.59
10-120-5155 OFFICE SUPPLIES 172.66
10-120-5210 PRINTING & BINDING 946.64
10-120-5278 CDBG DINE IN PROGRA 562.50
10-130-5115 DUES & SUBSCRIPTIONS 50.00
10-130-5155 OFFICE SUPPLIES 192.41
10-130-5165 PROFESSIONAL & SPECI 465.96
10-130-5190 REPAIR & MAINTENANC 7.34
10-130-5230 SPECIAL DEPARTMENTAL 530.00
10-130-5232 ABANDONED VEHICLE A 125.00
10-145-5200 REPAIR & MAINTENANC 265.00
10-150-5135 HOUSEHOLD EXPENSES- 6.99
10-150-5155 OFFICE SUPPLIES 83.34
10-150-5165 PROFESSIONAL & SPECI 6,831.75
10-150-5235 TRAVEL, LODGING & ME 51.94
10-155-5165 PROFESSIONAL & SPECI 11,317.50
10-160-5130 HOUSEHOLD EXPENSES- 239.00
10-160-5190 REPAIR & MAINTENANC 84.37
10-160-5200 REPAIR & MAINTENANC 2,573.36
10-160-5215 SMALL TOOLS & INSTRU 98.68
10-160-5245 UTILITIES-GAS & ELECTRI 219.68
10-170-5135 HOUSEHOLD EXPENSES- 114.27
10-170-5190 REPAIR & MAINTENANC 118.79
10-170-5215 SMALL TOOLS & INSTRU 107.95
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4190 REFUSE LIEN FEES 66,103.96
21-210-5165 PROFESSIONAL & SPECI 612.00
Expense Approval Register Packet: APPKT01790 - ACCOUNTS PAYABLE 1/27/2023 1/27/2023 6:08:43 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 96.67
21-2120 HEALTH INSURANCE PAY 2,268.00
35-350-5701 GENERAL ADMINISTRATI 637.50
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5110 COMMUNICATIONS 181.69
50-500-5120 FUEL & OIL 4,174.09
50-500-5135 HOUSEHOLD EXPENSES- 448.79
50-500-5165 PROFESSIONAL & SPECI 52.50
50-500-5190 REPAIR & MAINTENANC 6.77
50-500-5200 REPAIR & MAINTENANC 3,273.63
50-500-5215 SMALL TOOLS & INSTRU 63.48
50-500-5220 INFORMATION TECHNOL 12,788.98
50-500-5230 SPECIAL DEPARTMENTAL 365.00
51-510-5405 CAPITAL PROJECTS 83,875.91
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5405 CAPITAL PROJECTS 5,915.00
Grand Total: 239,512.78
Project Account Summary
Project Account Key Expense Amount
**None** 239,512.78
Grand Total: 239,512.78