Item #01
For Period Covering January 28, 2023 through February 10, 2023.
Date Paid: Amount Paid:
2/3/2023 $1,057,761.89
2/10/2023 $700,016.94
TOTAL $1,757,778.83
Prepared by K. Herbert
Council Report Total Accounts Payable
February 21, 2023
2/3/2023 3:45:29 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 12723 01/27/2023 121195 02/03/2023 CEMETERY COMMISSION JA 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 81-810-5427 2022-001 12/31/2022 121171 02/03/2023 FMAP 2022 ASPHALT REPAI 195,859.03 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 195,859.03 Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3706 01/31/2023 121173 02/03/2023 OIL CHANGE UNIT 307 91.65 ALL POWER SERVICES, LLC 10-130-5190 3724 01/31/2023 121173 02/03/2023 OIL CHANGE, BRAKE PADS, 619.66 Vendor ALL POWER SERVICES, LLC Total: 711.31
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 19589 01/31/2023 121172 02/03/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AMANDA MORMAN
AMANDA MORMAN 10-4125 13023 01/30/2023 121198 02/03/2023 ANIMAL LICENSE OVERPAY 20.00 Vendor AMANDA MORMAN Total: 20.00
Vendor: AT&T
AT&T 81-810-5110 112023 01/01/2023 121175 02/03/2023 PHONE LEVEE 287.08 AT&T 10-116-5110 12323 01/23/2023 121174 02/03/2023 911 LINES 218.00 Vendor AT&T Total: 505.08
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5165 17864 01/31/2023 121177 02/03/2023 TROUBLESHOOT DETECTIO 680.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 680.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 475989 01/17/2023 121178 02/03/2023 TOILETS AT CEMETERY 229.02 BEN TOILET RENTALS, INC. 10-195-5125 475990 01/17/2023 121178 02/03/2023 TOILETS AT 11TH STREET 236.21 Vendor BEN TOILET RENTALS, INC. Total: 465.23
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1217 12/13/2022 121218 02/03/2023 BACKGROUND CONTRERAS 900.00 BRUCE TAYLOR 10-112-5165 1218 12/13/2022 121218 02/03/2023 BACKGROUND TISA 200.00 Vendor BRUCE TAYLOR Total: 1,100.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 11823 01/18/2023 121179 02/03/2023 JANUARY 2023 236.60 CALIF WATER SERVICE CO 10-160-5240 11823 01/18/2023 121179 02/03/2023 JANUARY 2023 4,867.84 CALIF WATER SERVICE CO 10-170-5240 11823 01/18/2023 121179 02/03/2023 JANUARY 2023 162.25 Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 50-500-5240 11823 01/18/2023 121179 02/03/2023 JANUARY 2023 361.74 CALIF WATER SERVICE CO 70-700-5240 11823 01/18/2023 121179 02/03/2023 JANUARY 2023 55.13 CALIF WATER SERVICE CO 81-810-5240 11823 01/18/2023 121179 02/03/2023 JANUARY 2023 26.74 Vendor CALIF WATER SERVICE CO Total: 5,710.30
Vendor: CAPITOL RUBBER & GASKET
CAPITOL RUBBER & GASKET 50-500-5190 513970 01/27/2023 121180 02/03/2023 HOSE FOR PUMP # 450 WW 1,407.25 CAPITOL RUBBER & GASKET 50-500-5190 513971 01/27/2023 121180 02/03/2023 HOSE FOR PUMP #450 WW 1,623.75 Vendor CAPITOL RUBBER & GASKET Total: 3,031.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5140756107 01/13/2023 121181 02/03/2023 FIRST AID SUPPLIES WWTP 99.91 CINTAS CORP 50-500-5135 5133291919 11/16/2022 121181 02/03/2023 FIRST AID SUPPLIES - WWTP 10.44 Vendor CINTAS CORP Total: 110.35
Vendor: CINTAS
CINTAS 10-170-5135 4144576196 01/25/2023 121190 02/03/2023 UNIFORMS, SHOP TOWELS 38.09 CINTAS 50-500-5135 4144576196 01/25/2023 121190 02/03/2023 UNIFORMS, SHOP TOWELS 86.61 Vendor CINTAS Total: 124.70
Vendor: CITY OF MARYSVILLE
CITY OF MARYSVILLE 81-810-5165 11923 01/19/2023 121182 02/03/2023 ALARM PERMIT 214 1ST ST 40.00 Vendor CITY OF MARYSVILLE Total: 40.00
Vendor: CRUZ PEREZ
CRUZ PEREZ 10-130-5235 13123 01/31/2023 121202 02/03/2023 TRAVEL: MEALS - TRAINING 90.00 Vendor CRUZ PEREZ Total: 90.00
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 13123 01/31/2023 121186 02/03/2023 TRAVEL: MEALS - TRAINING 90.00 Vendor DANIEL FIUT Total: 90.00
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 35479 01/23/2023 121184 02/03/2023 TRASH BAGS - PARKS 603.40 Vendor DELTA INDUSTRIAL SOLUTION Total: 603.40
Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 10-160-5165 1272023 01/27/2023 121212 02/03/2023 CEMETERY COMMISSION JA 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: FASTRAK INVOICE PROCESSING DEPARTMENT
FASTRAK INVOICE PROCESSI 10-145-5190 I712385254640 01/24/2023 121185 02/03/2023 LIC PLATE 1530922 ON 1/4 14.00 Vendor FASTRAK INVOICE PROCESSING DEPARTMENT Total: 14.00 Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 DAH 61-2 01/18/2023 121187 02/03/2023 DINE AT HOME SERVICES A 31,112.00 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 31,112.00 Vendor: GATEWAY PACIFIC CONTRACTORS INC
GATEWAY PACIFIC CONTRA 51-510-5405 121188 02/03/2023 PN: 2201 MARYSVILLE WW 2 12/27/2022 712,120.00 Vendor GATEWAY PACIFIC CONTRACTORS INC Total: 712,120.00 Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GEOGRAPHIC TECHNOLOGIES G
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-15332 01/31/2023 121189 02/03/2023 VANTAGE POINTS DISPATCH 2,315.25 Vendor GEOGRAPHIC TECHNOLOGIES G Total: 2,315.25
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5165 39710 02/02/2023 121191 02/03/2023 MONITORING PUBLIC WOR 210.00 Vendor GOLDEN BEAR ALARM Total: 210.00
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5190 SW140051903 01/11/2023 121192 02/03/2023 HAULING MACHINE, REPAIR 368.30 HOLT OF CALIFORNIA 50-500-5190 PS030027466 01/12/2023 121192 02/03/2023 MOTOR, CORE DEPOSIT PU 1,574.59 Vendor HOLT OF CALIFORNIA Total: 1,942.89
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI041745 01/25/2023 121194 02/03/2023 CYLINDER RENTALS 87.89 HUST BROTHERS 21-210-5200 05IV087719 01/25/2023 121194 02/03/2023 ULTIMATE CUT - STREETS 189.61 HUST BROTHERS 21-210-5215 08IV294631 01/25/2023 121194 02/03/2023 SPOTLIGHT TRUCK 107 32.22 HUST BROTHERS 21-210-5230 08IV294631 01/25/2023 121194 02/03/2023 SPOTLIGHT TRUCK 107 45.05 HUST BROTHERS 21-210-5200 08IV294633 01/25/2023 121194 02/03/2023 CABLE TIES FOR BANNERS D 44.27 HUST BROTHERS 21-210-5215 08CN025486 01/26/2023 121194 02/03/2023 RETURN SPOTLIGHT -31.59 Vendor HUST BROTHERS Total: 367.45
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 12723 01/27/2023 121183 02/03/2023 CEMETERY COMMISSION JA 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: KAYCE ANN WOLCOTT
KAYCE ANN WOLCOTT 10-4125 2223 02/02/2023 121224 02/03/2023 REFUND ANIMAL LICENSE O 2.00 Vendor KAYCE ANN WOLCOTT Total: 2.00
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 12723 01/27/2023 121204 02/03/2023 CEMETERY COMMISSION JA 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 22-12-3455-1 01/09/2023 121196 02/03/2023 ENGINEER CA URBAN LEVEL 30,436.61 Vendor MBK ENGINEERS Total: 30,436.61
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5427 11-76092 01/03/2023 121197 02/03/2023 21-196 MSVL LEVEE DIST A 2,520.00 MHM ENGINEERING, INC. 81-810-5165 11-76093 01/03/2023 121197 02/03/2023 22-102 MSVL LEVEE DIST G 1,500.00 Vendor MHM ENGINEERING, INC. Total: 4,020.00
Vendor: MURPHY & ASSOCIATES PC
MURPHY & ASSOCIATES PC 10-111-5167 22120008 01/13/2023 121199 02/03/2023 LEGAL FEES FOR B ST DDA - 5,130.00 Vendor MURPHY & ASSOCIATES PC Total: 5,130.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 50-500-5190 6146-630400 01/13/2023 121176 02/03/2023 BATTERY UNIT 450 184.17 Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 50-500-5190 6146-630401 01/13/2023 121176 02/03/2023 CORE DEPOSIT UNIT 450 -18.00 Vendor NAPA AUTO PARTS Total: 166.17
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5215 88300024 01/11/2023 121201 02/03/2023 MANHOLE LID TOOL - WWT 63.48 Vendor PACE SUPPLY CORP. Total: 63.48
Vendor: POSM SOFTWARE LLC
POSM SOFTWARE LLC 50-500-5165 3061 12/22/2022 121203 02/03/2023 ANNUAL SUPPORT SOFTWA 2,000.00 Vendor POSM SOFTWARE LLC Total: 2,000.00
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5230 28923 01/16/2023 121205 02/03/2023 EVIDENCE TOW 350.00 Vendor RANDY'S TOWING Total: 350.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 11623CM 01/16/2023 121207 02/03/2023 17623.CONTESTED MATTER 1,440.00 RICH, FUIDGE, BORDSEN & 10-111-5165 11623EN 01/06/2023 121207 02/03/2023 18733.ENGSTROM 4,275.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 5,715.00 Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 10-160-5200 16458 01/18/2023 121206 02/03/2023 GRIND STUMP REDWOOD T 3,500.00 Vendor RICHARDS TREE SERVICE,INC Total: 3,500.00
Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-170-5120 8338-46 01/19/2023 121208 02/03/2023 PROPANE FOR FORKLIFT 43.92 Vendor RICK BROWN PROPANE Total: 43.92
Vendor: RIDEOUT MEMORIAL HOSPITAL
RIDEOUT MEMORIAL HOSPI 10-112-5165 093988679 11/10/2022 121209 02/03/2023 PRE-EMPLYMENT COSTS FO 28.00 Vendor RIDEOUT MEMORIAL HOSPITAL Total: 28.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5200 165734 01/27/2023 121200 02/03/2023 STRIPPING PAINT - STREETS 69.73 ROADSAFE TRAFFIC SYSTEM 21-210-5230 165735 01/27/2023 121200 02/03/2023 REPLACEMENT REFLECTIVE 1,093.95 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,163.68
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 90779376 01/17/2023 121210 02/03/2023 GASTEC AQUEOUS PW SAM 318.00 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 318.00
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 28-280-5401 1432 01/25/2023 121211 02/03/2023 GRAPHICS DUI TRAILER 2,215.28 Vendor SAPPHIRE GROUP LLC Total: 2,215.28
Vendor: SCI CONSULTING GROUP
SCI CONSULTING GROUP 81-810-5165 SBS10596 01/15/2023 121213 02/03/2023 ASSESSMENT FISCAL YEAR 2 10,600.00 Vendor SCI CONSULTING GROUP Total: 10,600.00
Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 26088 01/27/2023 121214 02/03/2023 RESTROOM SUPPLIES - CITY 296.20 Vendor SHADD JANITORIAL SUPPLY Total: 296.20
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 279761 01/18/2023 121215 02/03/2023 RE: STATE ROUTE 70 THRU 5,488.30 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 5,488.30
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5195 44552 01/27/2023 121216 02/03/2023 FCC LINENSE RENEWAL AN 100.00 Vendor SUTTER BUTTES COMMUNICATION Total: 100.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 730520 01/26/2023 121217 02/03/2023 WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 41.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-160-5215 79065 01/17/2023 121193 02/03/2023 NEW PRESSURE WASHER G 196.20 Vendor THE HOSE SHOP Total: 196.20
Vendor: THE TRAILER SPECIALIST
THE TRAILER SPECIALIST 21-210-5401 67383 01/23/2023 121219 02/03/2023 2023 DIAMOND TRIPLE AXL 20,406.55 Vendor THE TRAILER SPECIALIST Total: 20,406.55
Vendor: ULINE
ULINE 10-160-5200 157806677 12/19/2022 121221 02/03/2023 PAPER TOWEL DISPENSERS - 413.43 Vendor ULINE Total: 413.43
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 305951 01/13/2023 121222 02/03/2023 SUPPLIES TO WATER PROOF 120.77 UNION LUMBER CO. 50-500-5200 306016 01/17/2023 121222 02/03/2023 FILE, SANDPAPER, SHARPEN 36.75 UNION LUMBER CO. 10-160-5200 306053 01/19/2023 121222 02/03/2023 GARDEN SPRAYER - PARKS 23.64 UNION LUMBER CO. 21-210-5200 306060 01/19/2023 121222 02/03/2023 CONCRETE FOR SPEED LIMI 5.40 UNION LUMBER CO. 21-210-5200 306075 01/20/2023 121222 02/03/2023 CONCRETE - STREETS 21.08 UNION LUMBER CO. 21-210-5230 306156 01/24/2023 121222 02/03/2023 SUPPLIES FOR SPEED SIGNS 12.90 UNION LUMBER CO. 10-130-5230 306044 01/25/2023 121222 02/03/2023 FOOD ROCKY 48.70 UNION LUMBER CO. 10-170-5190 306205 01/25/2023 121222 02/03/2023 4D BRITE FINISH NAIL - TRU 8.22 UNION LUMBER CO. 10-150-5215 306325 01/31/2023 121222 02/03/2023 STAPLE GUN 20.04 UNION LUMBER CO. 21-210-5200 305595 12/28/2022 121222 02/03/2023 BLADES, SCREW DRILL 104.08 Vendor UNION LUMBER CO. Total: 401.58
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 DEC 2022 01/24/2023 121223 02/03/2023 CALVIP GANG PREVENTION 6,572.99 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 6,572.99 Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 12723 01/27/2023 121220 02/03/2023 CEMETERY COMMISSION JA 15.00 Vendor VICTORIA TUDOR Total: 15.00
Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2244504-0 01/26/2023 121170 02/03/2023 MOUSE - PW. CARDSTOCK - 90.53 WALKER'S OFFICE SUPPLIES, 10-150-5155 2244738-0 01/27/2023 121170 02/03/2023 WALL CLOCK - CD 87.07 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 177.60
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-23-2 02/01/2023 121225 02/03/2023 PROPERTY TAX ASSESSMEN 138.90 YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-23-2 02/01/2023 121225 02/03/2023 PROPERTY TAX ASSESSMEN 75.21 YUBA COUNTY TAX COLLECT 10-120-5325 018-240-017-000-23-2 02/01/2023 121225 02/03/2023 PROPERTY TAX ASSESSMEN 37.05 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-23-2 02/01/2023 121225 02/03/2023 PROPERTY TAX ASSESSMEN 168.44 Vendor YUBA COUNTY TAX COLLECTOR Total: 419.60
Grand Total: 1,057,761.89
Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 102,116.69
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 22,673.25 28 - CANNABIS TAX GRANT 2,215.28
50 - WASTEWATER OPERATING FUND 7,748.69
51 - WASTEWATER CAPITAL PROJECTS FUND 712,120.00
70 - MARY AARON MUSEUM 55.13
81 - MARYSVILLE LEVEE COMMISSION 210,832.85
Grand Total: 1,057,761.89
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 5,715.00
10-111-5167 PROFESSIONAL SERVICE 10,618.30
10-112-5165 PROFESSIONAL & SPECI 1,128.00
10-116-5110 COMMUNICATIONS 218.00
10-116-5225 SOFTWARE LICENSING & 2,315.25
10-120-5325 PROPERTY TAXES & ASSE 419.60
10-122-5276 CAL VIP CONTRACT SERV 6,572.99
10-122-5278 CDBG DINE IN PROGRA 31,112.00
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5190 REPAIR & MAINTENANC 711.31
10-130-5195 REPAIR & MAINTENANC 100.00
10-130-5230 SPECIAL DEPARTMENTAL 398.70
10-130-5235 TRAVEL, LODGING & ME 180.00
10-145-5190 REPAIR & MAINTENANC 14.00
10-145-5240 UTILITIES-WATER SERVIC 236.60
10-150-5155 OFFICE SUPPLIES 177.60
10-150-5165 PROFESSIONAL & SPECI 30,436.61
10-150-5215 SMALL TOOLS & INSTRU 20.04
10-160-5125 HOUSEHOLD EXPENSES- 427.83
10-160-5135 HOUSEHOLD EXPENSES- 899.60
10-160-5165 PROFESSIONAL & SPECI 285.00
10-160-5190 REPAIR & MAINTENANC 368.30
10-160-5200 REPAIR & MAINTENANC 4,057.84
10-160-5215 SMALL TOOLS & INSTRU 196.20
10-160-5240 UTILITIES-WATER SERVIC 4,867.84
10-170-5120 FUEL & OIL 43.92
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5190 REPAIR & MAINTENANC 96.11
10-170-5240 UTILITIES-WATER SERVIC 162.25
10-195-5125 HOUSEHOLD EXPENSES- 236.21
10-4125 ANIMAL LICENSE FEES 22.00
Expense Approval Register Packet: APPKT01797 - ACCOUNTS PAYABLE 2/3/2023 2/3/2023 3:45:29 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
21-210-5165 PROFESSIONAL & SPECI 680.00
21-210-5200 REPAIR & MAINTENANC 434.17
21-210-5215 SMALL TOOLS & INSTRU 0.63
21-210-5230 SPECIAL DEPARTMENTAL 1,151.90
21-210-5401 VEHICLES & HEAVY EQUI 20,406.55
28-280-5401 VEHICLES & HEAVY EQUI 2,215.28
50-500-5135 HOUSEHOLD EXPENSES- 196.96
50-500-5165 PROFESSIONAL & SPECI 2,000.00
50-500-5190 REPAIR & MAINTENANC 4,771.76
50-500-5200 REPAIR & MAINTENANC 354.75
50-500-5215 SMALL TOOLS & INSTRU 63.48
50-500-5240 UTILITIES-WATER SERVIC 361.74
51-510-5405 CAPITAL PROJECTS 712,120.00
70-700-5240 UTILITIES-WATER SERVIC 55.13
81-810-5110 COMMUNICATIONS 287.08
81-810-5165 PROFESSIONAL & SPECI 12,140.00
81-810-5240 UTILITIES-WATER SERVIC 26.74
81-810-5427 DWR-FMAP-O&M FUND 198,379.03
Grand Total: 1,057,761.89
Project Account Summary
Project Account Key Expense Amount
**None** 1,057,761.89
Grand Total: 1,057,761.89
2/9/2023 5:05:01 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01803 - ACCOUNTS PAYABLE 2/10/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 60770-1 02/03/2023 121254 02/10/2023 BALLISTIC VEST 900.00 Vendor ADVANTAGE GEAR, INC Total: 900.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 60-610-5405 121256 02/10/2023 5TH ST REHAB PROGRESS P 6 01/23/2023 409,496.15 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 409,496.15 Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202302702763 02/01/2023 121260 02/10/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00286623 02/01/2023 121257 02/10/2023 PUBLIC HEARING MINOR U 268.00 APPEAL DEMOCRAT 10-120-5205 00287106 02/01/2023 121257 02/10/2023 ORDINANCE NO. 1444 398.00 Vendor APPEAL DEMOCRAT Total: 666.00
Vendor: AT&T
AT&T 50-500-5110 12423 01/24/2023 121258 02/10/2023 INTERNET SERVICE WWTP 103.62 Vendor AT&T Total: 103.62
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 2823 02/08/2023 121282 02/10/2023 TRAVEL: TRAINING MEALS 2 90.00 Vendor AUTUMN ROSENFELD Total: 90.00
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 23063-1 01/31/2023 121259 02/10/2023 MSVL RING LEVEE PROJECT 32.50 Vendor BENDER ROSENTHAL INC Total: 32.50
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-130-5171 632792 02/03/2023 121267 02/10/2023 LIVE SCAN CANNABIS 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 49.00
Vendor: CAPITAL RUBBER & GASKET
CAPITAL RUBBER & GASKET 10-160-5190 514251 01/31/2023 121261 02/10/2023 PVC FOR STUMP GRINDER 111.04 Vendor CAPITAL RUBBER & GASKET Total: 111.04
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5144136661 02/06/2023 121262 02/10/2023 FIRST AID SUPPLIES WWTP 86.59 CINTAS CORP 50-500-5135 5144136677 02/06/2023 121262 02/10/2023 FIRST AID SUPPLIES WWTP 111.98 Vendor CINTAS CORP Total: 198.57
Vendor: CINTAS
CINTAS 10-170-5135 4145313994 02/01/2023 121269 02/10/2023 SHOP TOWELS 38.09 Expense Approval Register Packet: APPKT01803 - ACCOUNTS PAYABLE 2/10/2023 2/9/2023 5:05:01 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4145313994 02/01/2023 121269 02/10/2023 SHOP TOWELS 63.50 Vendor CINTAS Total: 101.59
Vendor: CLARK EQUIPMENT CO. DBA BOBCAT COMPANY
CLARK EQUIPMENT CO. DB 10-160-5401 3039653 10/31/2022 121263 02/10/2023 TRENCHER FOR BOBCAT 9,599.98 CLARK EQUIPMENT CO. DB 10-160-5401 3000501 10/06/2022 121263 02/10/2023 BOBCAT COMPACT TRACK L 157,788.92 CLARK EQUIPMENT CO. DB 10-160-5215 3115158 12/27/2022 121263 02/10/2023 AUGER HEX DRIVE FOR BOB 2,991.56 Vendor CLARK EQUIPMENT CO. DBA BOBCAT COMPANY Total: 170,380.46 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 2123 02/01/2023 121264 02/10/2023 INTERNET 426.50 Vendor COMCAST CABLE Total: 426.50
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6407 01/23/2023 121265 02/10/2023 PSYCH EXAMS WILLIAMS & 1,000.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 1,000.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MARCH 2023 02/03/2023 121266 02/10/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 MARCH 2023 02/03/2023 121266 02/10/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 MARCH 2023 02/03/2023 121266 02/10/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 MARCH 2023 02/03/2023 121266 02/10/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2723 02/01/2023 121268 02/10/2023 JANUARY TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 38709 12/30/2022 121270 02/10/2023 REPLACED BATTERY BIZ JOH 45.00 GOLDEN BEAR ALARM 50-500-5165 39793 02/01/2023 121270 02/10/2023 MONITORING 1600 ELLIS LA 44.00 GOLDEN BEAR ALARM 50-500-5165 40464 02/01/2023 121270 02/10/2023 ANNUAL MONITORING 1 BI 317.00 Vendor GOLDEN BEAR ALARM Total: 406.00
Vendor: GORDON TOM
GORDON TOM 10-2010 2323 02/03/2023 121288 02/10/2023 REFUND CLEANING DEPOSI 50.00 Vendor GORDON TOM Total: 50.00
Vendor: HOLT AG SOLUTIONS
HOLT AG SOLUTIONS 50-500-5190 PSA30015134 01/12/2023 121271 02/10/2023 FILTER, OIL #400 SEWER PU 346.70 Vendor HOLT AG SOLUTIONS Total: 346.70
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5215 2555150 01/10/2023 121272 02/10/2023 PITCH FORK, SHOVEL, FLAS 157.40 HOME DEPOT CREDIT SERVI 21-210-5215 2555150 01/10/2023 121272 02/10/2023 PITCH FORK, SHOVEL, FLAS 143.50 HOME DEPOT CREDIT SERVI 50-500-5200 9613846 01/23/2023 121272 02/10/2023 ELECTRICAL KIT FOR AHERN 41.08 HOME DEPOT CREDIT SERVI 10-160-5200 3081899 12/20/2022 121272 02/10/2023 PLYWOOD, PAINT FOR BRYA 283.96 HOME DEPOT CREDIT SERVI 10-160-5215 4611822 12/29/2022 121272 02/10/2023 SHOP SAWHORSE 107.16 Vendor HOME DEPOT CREDIT SERVICE Total: 733.10
Expense Approval Register Packet: APPKT01803 - ACCOUNTS PAYABLE 2/10/2023 2/9/2023 5:05:01 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KELLY MINCER
KELLY MINCER 10-135-5155 2823 02/08/2023 121276 02/10/2023 REIMBURSE USB FLASH DRI 174.24 Vendor KELLY MINCER Total: 174.24
Vendor: KVILHAUG - BEYMER DRILLING & PUMP, INC
KVILHAUG - BEYMER DRILLI 50-500-5200 3511 07/31/2022 121273 02/10/2023 REPAIR TO IRRIGATION PU 225.00 KVILHAUG - BEYMER DRILLI 50-500-5200 3512 08/31/2022 121273 02/10/2023 REPAIR PUMP AT WELL RFP 1,920.00 KVILHAUG - BEYMER DRILLI 50-500-5200 3513 09/30/2022 121273 02/10/2023 INSTALL MAG START & OVE 1,950.00 Vendor KVILHAUG - BEYMER DRILLING & PUMP, INC Total: 4,095.00 Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2022-94 01/03/2023 121274 02/10/2023 REAP/GREEN ZONE SPECIFI 1,350.00 MANAGEMENT ADVISORY S 10-150-5165 2023-04 02/04/2023 121274 02/10/2023 PLANNING SVCS DEC 2022 - 1,317.50 MANAGEMENT ADVISORY S 10-150-5165 2023-06 02/04/2023 121274 02/10/2023 REAP/GREEN ZONE SPECIFI 975.00 MANAGEMENT ADVISORY S 60-600-5165 2203-05 02/04/2023 121274 02/10/2023 GENERAL PLAN UPDATE DE 1,260.00 Vendor MANAGEMENT ADVISORY SERVICES Total: 4,902.50
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 12-77711 01/26/2023 121275 02/10/2023 5TH STREET - CM/INSPECTI 1,501.00 MHM ENGINEERING, INC. 10-157-5165 12-77712 01/26/2023 121275 02/10/2023 GENERAL CONSULTING - DE 10,390.00 MHM ENGINEERING, INC. 51-510-5405 12-77712 01/26/2023 121275 02/10/2023 GENERAL CONSULTING - DE 440.00 MHM ENGINEERING, INC. 60-610-5405 12-77713 01/26/2023 121275 02/10/2023 22ND STREET REHAB - DECE 10,180.00 Vendor MHM ENGINEERING, INC. Total: 22,511.00
Vendor: MIWALL CORPORATION
MIWALL CORPORATION 10-130-5230 1011708 02/01/2023 121277 02/10/2023 AMMUNITION 8,992.37 Vendor MIWALL CORPORATION Total: 8,992.37
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 5143678 01/31/2023 121279 02/10/2023 PAPER SHREDDING 35.84 Vendor PACIFIC STORAGE COMPANY Total: 35.84
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 22308 02/04/2023 121280 02/10/2023 SERVICES FROM 1-1-23 - 1- 225.00 Vendor PATRICK CLARK CONSULTING Total: 225.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 2123G 02/01/2023 121281 02/10/2023 305.MSVL GENERAL SERVIC 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106169395 02/01/2023 121283 02/10/2023 QTLY BILLING FOR MAINTE 568.58 Vendor SCHINDLER ELEVATOR CORP Total: 568.58
Vendor: STAPLES-DEPT 51
STAPLES-DEPT 51 10-115-5155 3212651751 01/20/2023 121284 02/10/2023 OFFICE SUPPLIES 20.22 STAPLES-DEPT 51 10-150-5155 3205062461 01/09/2023 121284 02/10/2023 BINDERS - CD 50.86 Vendor STAPLES-DEPT 51 Total: 71.08
Expense Approval Register Packet: APPKT01803 - ACCOUNTS PAYABLE 2/10/2023 2/9/2023 5:05:01 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923375 02/01/2023 121285 02/10/2023 WORKERS COMP PREMIUM 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Vendor: SUTTER YUBA HOMELESS CONSORTIUM
SUTTER YUBA HOMELESS C 10-195-5165 5 2023 02/06/2023 121286 02/10/2023 FUNDS EXEC DIRECTOR SAL 12,500.00 Vendor SUTTER YUBA HOMELESS CONSORTIUM Total: 12,500.00 Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202301-1 02/01/2023 121287 02/10/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000364-IN 02/01/2023 121289 02/10/2023 MARYSVILLE BILLING FEBRU 14,043.88 Vendor UTILITY MANAGEMENT SERVICES Total: 14,043.88
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369605434 02/02/2023 121278 02/10/2023 TREATMENT MALNOURISHE 1,248.96 VCA NORTHPOINTE ANIMA 10-140-5165 5369605703 02/08/2023 121278 02/10/2023 EUTHANASIA FELINE 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 1,293.96
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9926300443 01/26/2023 121290 02/10/2023 CELL PHONES, DATA PLANS 728.05 VERIZON WIRELESS 50-500-5110 9926300443 01/26/2023 121290 02/10/2023 CELL PHONES, DATA PLANS 93.49 VERIZON WIRELESS 81-810-5110 9926300443 01/26/2023 121290 02/10/2023 CELL PHONES, DATA PLANS 51.61 Vendor VERIZON WIRELESS Total: 873.15
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2244322-1 01/27/2023 121255 02/10/2023 CUPS 24.36 WALKER'S OFFICE SUPPLIES, 10-105-5155 2245229-0 02/01/2023 121255 02/10/2023 BINDERS 54.27 WALKER'S OFFICE SUPPLIES, 10-105-5155 2245229-1 02/03/2023 121255 02/10/2023 DIVIDERS 26.05 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 104.68
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5023685301 01/28/2023 121291 02/10/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 12723 01/27/2023 121292 02/10/2023 ANIMAL CARE SERVICES OC 2,980.12 Vendor YUBA COUNTY SHERIFF Total: 2,980.12
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-120-5115 19095 02/08/2023 121293 02/10/2023 ANNUAL CLASSIC MEMBER 375.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 375.00
Grand Total: 700,016.94
Expense Approval Register Packet: APPKT01803 - ACCOUNTS PAYABLE 2/10/2023 2/9/2023 5:05:01 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 249,981.61
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,411.50
50 - WASTEWATER OPERATING FUND 21,659.84
51 - WASTEWATER CAPITAL PROJECTS FUND 440.00
60 - CAPITAL PROJECTS FUND 422,437.15
81 - MARYSVILLE LEVEE COMMISSION 3,086.84
Grand Total: 700,016.94
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 80.32
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 1,225.00
10-115-5155 OFFICE SUPPLIES 20.22
10-116-5110 COMMUNICATIONS 1,154.55
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-120-5115 DUES & SUBSCRIPTIONS 375.00
10-120-5135 HOUSEHOLD EXPENSES- 24.36
10-120-5205 ADVERTISING & LEGAL N 398.00
10-130-5105 CLOTHING & PROTECTIV 900.00
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5165 PROFESSIONAL & SPECI 35.84
10-130-5171 LIVESCAN SERVICES 49.00
10-130-5230 SPECIAL DEPARTMENTAL 9,292.37
10-130-5235 TRAVEL, LODGING & ME 90.00
10-135-5155 OFFICE SUPPLIES 174.24
10-140-5165 PROFESSIONAL & SPECI 4,274.08
10-150-5155 OFFICE SUPPLIES 50.86
10-150-5165 PROFESSIONAL & SPECI 3,642.50
10-150-5205 ADVERTISING & LEGAL N 268.00
10-157-5165 PROFESSIONAL & SPECI 10,390.00
10-160-5190 REPAIR & MAINTENANC 111.04
10-160-5200 REPAIR & MAINTENANC 852.54
10-160-5215 SMALL TOOLS & INSTRU 3,256.12
10-160-5401 VEHICLES & HEAVY EQUI 167,388.90
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-195-5165 PROFESSIONAL & SPECI 12,500.00
10-2010 DEPOSITS PAYABLE 50.00
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
21-210-5215 SMALL TOOLS & INSTRU 143.50
21-2120 HEALTH INSURANCE PAY 2,268.00
Expense Approval Register Packet: APPKT01803 - ACCOUNTS PAYABLE 2/10/2023 2/9/2023 5:05:01 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5110 COMMUNICATIONS 197.11
50-500-5135 HOUSEHOLD EXPENSES- 262.07
50-500-5165 PROFESSIONAL & SPECI 14,449.88
50-500-5190 REPAIR & MAINTENANC 346.70
50-500-5200 REPAIR & MAINTENANC 4,136.08
51-510-5405 CAPITAL PROJECTS 440.00
60-600-5165 PROFESSIONAL & SPECI 1,260.00
60-610-5405 CAPITAL PROJECTS 421,177.15
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5110 COMMUNICATIONS 51.61
81-810-5405 CAPITAL PROJECTS 32.50
Grand Total: 700,016.94
Project Account Summary
Project Account Key Expense Amount
**None** 700,016.94
Grand Total: 700,016.94