Item #01
For Period Covering February 11, 2023 through March 10, 2023.
Date Paid: Amount Paid:
2/15/2023 $13,557.63
2/17/2023 $243,862.34
2/24/2023 $85,260.88
3/3/2023 $62,784.50
3/10/2023 $2,467,638.82
TOTAL $2,873,104.17
Prepared by K. Herbert
Council Report Total Accounts Payable
March 21, 2023
2/15/2023 2:29:38 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01809 - ACCOUNTS PAYABLE 2/15/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. BANK
U.S. BANK 10-100-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 41.99 U.S. BANK 10-100-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 31.18 U.S. BANK 10-100-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 23.98 U.S. BANK 10-100-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 47.90 U.S. BANK 10-100-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 1,500.00 U.S. BANK 10-105-5115 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 229.00 U.S. BANK 10-105-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 30.28 U.S. BANK 10-105-5170 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-105-5170 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 620.00 U.S. BANK 10-105-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 612.47 U.S. BANK 10-105-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 204.98 U.S. BANK 10-105-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 1,269.62 U.S. BANK 10-105-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 598.21 U.S. BANK 10-110-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 58.81 U.S. BANK 10-115-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 41.98 U.S. BANK 10-115-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 40.04 U.S. BANK 10-115-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -113.60 U.S. BANK 10-115-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 22.91 U.S. BANK 10-115-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 254.39 U.S. BANK 10-115-5170 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 75.00 U.S. BANK 10-115-5170 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 125.00 U.S. BANK 10-116-5165 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 549.90 U.S. BANK 10-116-5225 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 645.00 U.S. BANK 10-116-5225 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 59.88 U.S. BANK 10-116-5225 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 384.00 U.S. BANK 10-130-5105 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 11.50 U.S. BANK 10-130-5105 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 23.00 U.S. BANK 10-130-5115 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 100.00 U.S. BANK 10-130-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 19.31 U.S. BANK 10-130-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 48.99 U.S. BANK 10-130-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 33.24 U.S. BANK 10-130-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 51.26 U.S. BANK 10-130-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 47.62 U.S. BANK 10-130-5160 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 26.00 U.S. BANK 10-130-5190 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 17.00 U.S. BANK 10-130-5230 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 93.15 U.S. BANK 10-135-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 10.06 Expense Approval Register Packet: APPKT01809 - ACCOUNTS PAYABLE 2/15/2023 2/15/2023 2:29:38 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-135-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 23.80 U.S. BANK 10-135-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 180.97 U.S. BANK 10-135-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 220.11 U.S. BANK 10-135-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 109.87 U.S. BANK 10-140-5115 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 100.00 U.S. BANK 10-145-5105 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 19.95 U.S. BANK 10-145-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 21.62 U.S. BANK 10-145-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 5.27 U.S. BANK 10-145-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -64.00 U.S. BANK 10-145-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -64.00 U.S. BANK 10-145-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 64.00 U.S. BANK 10-145-5136 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 120.16 U.S. BANK 10-145-5136 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 71.80 U.S. BANK 10-145-5137 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 9.73 U.S. BANK 10-145-5137 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 168.52 U.S. BANK 10-145-5190 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 78.68 U.S. BANK 10-145-5200 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 34.09 U.S. BANK 10-145-5215 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 248.84 U.S. BANK 10-145-5215 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 14.54 U.S. BANK 10-145-5216 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 248.78 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 108.18 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -125.13 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 54.67 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 59.28 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -125.13 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 29.12 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -125.13 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 27.50 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 48.67 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 48.48 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 98.91 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 73.75 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 29.10 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 55.58 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 40.31 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 29.80 U.S. BANK 10-145-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES -125.13 U.S. BANK 10-150-5115 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 168.00 U.S. BANK 10-150-5115 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-150-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 18.22 U.S. BANK 10-150-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 10.81 U.S. BANK 10-150-5155 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 57.89 U.S. BANK 10-157-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 244.62 Expense Approval Register Packet: APPKT01809 - ACCOUNTS PAYABLE 2/15/2023 2/15/2023 2:29:38 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-157-5235 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 17.94 U.S. BANK 10-160-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 165.53 U.S. BANK 10-160-5200 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 1,289.77 U.S. BANK 10-170-5215 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 21.42 U.S. BANK 21-210-5105 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 112.11 U.S. BANK 25-250-5215 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 579.70 U.S. BANK 25-250-5230 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 833.42 U.S. BANK 50-500-5105 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 112.12 U.S. BANK 50-500-5135 12523 01/25/2023 121294 02/15/2023 CAL CARD PURCHASES 21.52 Vendor U.S. BANK Total: 13,557.63
Grand Total: 13,557.63
Expense Approval Register Packet: APPKT01809 - ACCOUNTS PAYABLE 2/15/2023 2/15/2023 2:29:38 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 11,898.76
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 112.11
25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 1,413.12 50 - WASTEWATER OPERATING FUND 133.64
Grand Total: 13,557.63
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 1,645.05
10-105-5115 DUES & SUBSCRIPTIONS 229.00
10-105-5155 OFFICE SUPPLIES 30.28
10-105-5170 PROFESSIONAL DEVELO 645.00
10-105-5235 TRAVEL, LODGING & ME 2,685.28
10-110-5235 TRAVEL, LODGING & ME 58.81
10-115-5155 OFFICE SUPPLIES 245.72
10-115-5170 PROFESSIONAL DEVELO 200.00
10-116-5165 PROFESSIONAL & SPECI 549.90
10-116-5225 SOFTWARE LICENSING & 1,088.88
10-130-5105 CLOTHING & PROTECTIV 34.50
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5135 HOUSEHOLD EXPENSES- 152.80
10-130-5155 OFFICE SUPPLIES 47.62
10-130-5160 POSTAGE & DELIVERY 26.00
10-130-5190 REPAIR & MAINTENANC 17.00
10-130-5230 SPECIAL DEPARTMENTAL 93.15
10-135-5155 OFFICE SUPPLIES 544.81
10-140-5115 DUES & SUBSCRIPTIONS 100.00
10-145-5105 CLOTHING & PROTECTIV 19.95
10-145-5135 HOUSEHOLD EXPENSES- -37.11
10-145-5136 EMS SUPPLIES 191.96
10-145-5137 FIRE PREVENTION 178.25
10-145-5190 REPAIR & MAINTENANC 78.68
10-145-5200 REPAIR & MAINTENANC 34.09
10-145-5215 SMALL TOOLS & INSTRU 263.38
10-145-5216 RADIO EQUIPMENT 248.78
10-145-5235 TRAVEL, LODGING & ME 202.83
10-150-5115 DUES & SUBSCRIPTIONS 397.95
10-150-5155 OFFICE SUPPLIES 86.92
10-157-5235 TRAVEL, LODGING & ME 262.56
10-160-5135 HOUSEHOLD EXPENSES- 165.53
10-160-5200 REPAIR & MAINTENANC 1,289.77
10-170-5215 SMALL TOOLS & INSTRU 21.42
Expense Approval Register Packet: APPKT01809 - ACCOUNTS PAYABLE 2/15/2023 2/15/2023 2:29:38 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
21-210-5105 CLOTHING & PROTECTIV 112.11
25-250-5215 SMALL TOOLS & INSTRU 579.70
25-250-5230 SPECIAL DEPARTMENTAL 833.42
50-500-5105 CLOTHING & PROTECTIV 112.12
50-500-5135 HOUSEHOLD EXPENSES- 21.52
Grand Total: 13,557.63
Project Account Summary
Project Account Key Expense Amount
**None** 13,557.63
Grand Total: 13,557.63
2/17/2023 2:25:37 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983P 02/14/2023 121297 02/17/2023 PROF SVCS BUILDING INSPE 9,353.06 Vendor 4LEAF, INC Total: 9,353.06
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018020923 02/09/2023 121299 02/17/2023 WATER & DISPENSER - COM 97.92 Vendor ALHAMBRA Total: 97.92
Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, I 10-120-5145 2221652 02/14/2023 121300 02/17/2023 SECOND QUARTER ENDORS 425.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 425.00 Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14344 02/05/2023 121301 02/17/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14344 02/05/2023 121301 02/17/2023 MAINTENANCE AGREEMEN 2,944.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,444.48
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5215 78275 02/08/2023 121302 02/17/2023 WALK BEHIND PAINT SPRAY 18.39 Vendor ARNES PAINT STORE Total: 18.39
Vendor: AT&T
AT&T 81-810-5110 212023 02/01/2023 121303 02/17/2023 PHONE LEVEE 277.71 Vendor AT&T Total: 277.71
Vendor: BAIN'S TOWING & RECOVERY, LLC
BAIN'S TOWING & RECOVER 10-145-5190 22-05706 12/10/2022 121304 02/17/2023 TOW E226 CA70 - LAURELLE 470.25 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 470.25
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5218 3000087 10/31/2022 121305 02/17/2023 ANNUAL SCBA FLOW TESTI 2,445.00 Vendor BAUER COMPRESSORS Total: 2,445.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 23021327 02/08/2023 121306 02/17/2023 WWTP PONDS CLOSURE JA 97,747.76 Vendor BENNETT ENGINEERING SERVICE INC. Total: 97,747.76 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6562 02/08/2023 121307 02/17/2023 ELEVATOR KEYS - CITY HALL 20.13 Vendor BOB'S LOCK & KEY Total: 20.13
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV654 01/12/2023 121308 02/17/2023 INNOTEX COAT TECH RESCU 9,388.05 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 9,388.05
Expense Approval Register Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 2/17/2023 2:25:37 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS
CINTAS 10-170-5135 4146007668 02/08/2023 121316 02/17/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4146007668 02/08/2023 121316 02/17/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 100.09
Vendor: CLARK AND SONS
CLARK AND SONS 81-810-5190 81688 01/23/2023 121310 02/17/2023 LEVEE MS 211 REPAIR 89.49 Vendor CLARK AND SONS Total: 89.49
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 32768349 02/07/2023 121309 02/17/2023 PEST CONTROL - CORP YAR 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 84.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 165551743 02/01/2023 121311 02/17/2023 DARK FIBER ETHERNET SER 1,210.62 Vendor COMCAST BUSINESS Total: 1,210.62
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 2323 02/03/2023 121312 02/17/2023 CABLE PD 82.32 COMCAST CABLE 70-700-5110 2323MA 02/03/2023 121313 02/17/2023 PHONE AND INTERNET MA 295.62 Vendor COMCAST CABLE Total: 377.94
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1298378 02/06/2023 121314 02/17/2023 MARY AARON MUSEUM SE 183.87 Vendor EAGLE SECURITY SYSTEMS Total: 183.87
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4671726 02/04/2023 121315 02/17/2023 VEHICLE LEASE FEBRUARY 2 3,157.17 ENTERPRISE FM TRUST 21-210-5175 FBN4671726 02/04/2023 121315 02/17/2023 VEHICLE LEASE FEBRUARY 2 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4671726 02/04/2023 121315 02/17/2023 VEHICLE LEASE FEBRUARY 2 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4671726 02/04/2023 121315 02/17/2023 VEHICLE LEASE FEBRUARY 2 638.45 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: GRANITE CONSTRUCTION COMPANY
GRANITE CONSTRUCTION C 21-210-5230 2417482 02/07/2023 121317 02/17/2023 EZ STREET SAND 2,744.37 Vendor GRANITE CONSTRUCTION COMPANY Total: 2,744.37
Vendor: GRIDIRON TRAINING, INC
GRIDIRON TRAINING, INC 10-130-5170 745 02/11/2023 121318 02/17/2023 SOUZA FTO UPDATE 300.00 Vendor GRIDIRON TRAINING, INC Total: 300.00
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 10-116-5175 IN3233478 01/30/2023 121319 02/17/2023 CM PRINTER OVERAGES 35.80 Vendor INLAND BUSINESS SYSTEMS Total: 35.80
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5155 21523 02/15/2023 121331 02/17/2023 REIMBURSE HEATER FOR OF 40.74 JIM SCHAAD 10-110-5235 21523 02/15/2023 121331 02/17/2023 REIMBURSE HEATER FOR OF 166.82 Vendor JIM SCHAAD Total: 207.56
Expense Approval Register Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 2/17/2023 2:25:37 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-02 02/15/2023 121344 02/17/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 391719 01/31/2023 121320 02/17/2023 FUEL LEVEE 159.83 LAKEVIEW PETROLEUM 10-157-5120 391720 01/31/2023 121320 02/17/2023 FUEL 210.41 LAKEVIEW PETROLEUM 10-160-5120 391720 01/31/2023 121320 02/17/2023 FUEL 75.35 LAKEVIEW PETROLEUM 10-160-5120 391720 01/31/2023 121320 02/17/2023 FUEL 366.90 LAKEVIEW PETROLEUM 10-160-5120 391720 01/31/2023 121320 02/17/2023 FUEL 376.46 LAKEVIEW PETROLEUM 10-170-5120 391720 01/31/2023 121320 02/17/2023 FUEL 305.32 LAKEVIEW PETROLEUM 21-210-5120 391720 01/31/2023 121320 02/17/2023 FUEL 306.43 LAKEVIEW PETROLEUM 21-210-5120 391720 01/31/2023 121320 02/17/2023 FUEL 319.04 LAKEVIEW PETROLEUM 21-210-5120 391720 01/31/2023 121320 02/17/2023 FUEL 273.59 LAKEVIEW PETROLEUM 21-210-5120 391720 01/31/2023 121320 02/17/2023 FUEL 85.17 LAKEVIEW PETROLEUM 50-500-5120 391720 01/31/2023 121320 02/17/2023 FUEL 296.03 LAKEVIEW PETROLEUM 50-500-5120 391720 01/31/2023 121320 02/17/2023 FUEL 442.10 LAKEVIEW PETROLEUM 50-500-5120 391720 01/31/2023 121320 02/17/2023 FUEL 314.99 LAKEVIEW PETROLEUM 10-145-5120 391721 01/31/2023 121320 02/17/2023 FUEL 2,497.45 LAKEVIEW PETROLEUM 10-130-5120 391722 01/31/2023 121320 02/17/2023 FUEL 5,625.43 Vendor LAKEVIEW PETROLEUM Total: 11,654.50
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-120-5115 643419 01/01/2023 121321 02/17/2023 MEMBERSHIP DUES FOR CA 6,546.00 Vendor LEAGUE OF CALIF CITIES Total: 6,546.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800498480 02/08/2023 121322 02/17/2023 REPAIR TO TIRE ON LAWN 20.00 Vendor LES SCHWAB TIRE CENTER Total: 20.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1283514 01/10/2023 121323 02/17/2023 EMS EQUIPMENT 607.40 LIFE-ASSIST, INC 10-145-5136 1288078 01/25/2023 121323 02/17/2023 EMS EQUIPMENT 786.32 LIFE-ASSIST, INC 10-145-5136 1288234 01/26/2023 121323 02/17/2023 EMS EQUIPMENT 11.80 LIFE-ASSIST, INC 10-145-5136 1282607 01/06/2023 121324 02/17/2023 EMS SUPPLIES 456.56 Vendor LIFE-ASSIST, INC Total: 1,862.08
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 01-78004 02/02/2023 121325 02/17/2023 23-102 MSVL LEVEE DIST G 1,950.00 MHM ENGINEERING, INC. 81-810-5427 12-77736 02/02/2023 121325 02/17/2023 22-203 MSVL LEVEE DIS ASP 2,555.00 Vendor MHM ENGINEERING, INC. Total: 4,505.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 12723 01/27/2023 121326 02/17/2023 4TH QUARTER 2022 ADMIN 225.00 Vendor MIDAMERICA Total: 225.00
Expense Approval Register Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 2/17/2023 2:25:37 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NOR CAL GLOVES
NOR CAL GLOVES 21-210-5105 1552227 08/26/2022 121327 02/17/2023 HARD HATS - STREETS 96.58 Vendor NOR CAL GLOVES Total: 96.58
Vendor: PG&E
PG&E 10-145-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 2,651.31 PG&E 10-160-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 6,759.05 PG&E 10-170-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 4,090.96 PG&E 21-210-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 8,919.54 PG&E 50-500-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 11,859.87 PG&E 70-700-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 616.84 PG&E 81-810-5245 12623 01/26/2023 121328 02/17/2023 FEBRUARY 2023 157.91 PG&E 10-160-5245 21023 02/10/2023 121328 02/17/2023 FEBRUARY 2023 (2) 31.78 PG&E 21-210-5245 21023 02/10/2023 121328 02/17/2023 FEBRUARY 2023 (2) 623.36 Vendor PG&E Total: 35,710.62
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-160-5202 279760 11/30/2022 121329 02/17/2023 DEBRI BOX APR 22 - NOV 22 239.86 Vendor RECOLOGY YUBA SUTTER Total: 239.86
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 112531 02/06/2023 121330 02/17/2023 BILLING PREP STATE CONTR 1,760.00 RICHARDSON & COMPANY, 81-810-5165 112531 02/06/2023 121330 02/17/2023 BILLING PREP STATE CONTR 940.00 Vendor RICHARDSON & COMPANY, LLP Total: 2,700.00
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 7153655544 01/31/2023 121332 02/17/2023 SERVICE CALL TO REPAIR EL 2,108.47 Vendor SCHINDLER ELEVATOR CORP Total: 2,108.47
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 10-130-5230 9910660062 01/11/2023 121333 02/17/2023 EVIDENCE SUPPLIES 35.71 Vendor STAPLES CREDIT PLAN Total: 35.71
Vendor: SYMBOL ARTS, LLC
SYMBOL ARTS, LLC 10-130-5105 0453487 02/06/2023 121334 02/17/2023 BADGES 247.32 Vendor SYMBOL ARTS, LLC Total: 247.32
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0730545 01/26/2023 121336 02/17/2023 CUPS 21.45 TAHOE PURE BOTTLED WAT 10-130-5135 0733255 02/09/2023 121336 02/17/2023 WATER 49.00 TAHOE PURE BOTTLED WAT 10-120-5135 0733256 02/09/2023 121335 02/17/2023 WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 89.45
Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9393381 02/12/2023 121337 02/17/2023 COPIER LEASE PD FEBRUAR 463.27 Vendor TIAA, FSB Total: 463.27
Expense Approval Register Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 2/17/2023 2:25:37 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 1301903 01/30/2023 121339 02/17/2023 CREDIT REPORTS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 166952619+9-0 02/09/2023 121338 02/17/2023 CITY HALL PHONE LINES 799.06 Vendor U.S. TELEPACIFIC CORP. Total: 799.06
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15087 02/16/2023 121340 02/17/2023 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5215 306190 01/25/2023 121341 02/17/2023 E-226 MISC SMALL EQUIP 115.10 UNION LUMBER CO. 10-145-5215 K06234 01/26/2023 121341 02/17/2023 MISC SMALL EQUIP 123.33 UNION LUMBER CO. 21-210-5200 306239 01/27/2023 121341 02/17/2023 ROPE. SNAP QUICK - STREE 58.51 UNION LUMBER CO. 10-160-5215 306290 01/30/2023 121341 02/17/2023 SCREWDRIVING SET 26.71 UNION LUMBER CO. 10-160-5200 306313 01/31/2023 121341 02/17/2023 FASTENERS, SCREWS, BOLTS 82.67 UNION LUMBER CO. 10-160-5190 306377 02/02/2023 121341 02/17/2023 PARTS TO REPAIR STUMP G 20.46 UNION LUMBER CO. 10-160-5200 306447 02/06/2023 121341 02/17/2023 GORILLA TAPE FOR STEPS - 33.91 UNION LUMBER CO. 10-160-5200 306471 02/07/2023 121341 02/17/2023 PAINTING SUPPLIES - PARKS 14.38 Vendor UNION LUMBER CO. Total: 475.07
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9926305073 01/26/2023 121342 02/17/2023 MONTHLY CHARGES 40.44 VERIZON WIRELESS 10-116-5110 9926305074 01/26/2023 121342 02/17/2023 MONTHLY CHARGES 294.42 Vendor VERIZON WIRELESS Total: 334.86
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 2246494-0 02/10/2023 121298 02/17/2023 FILES, FOLDERS, SOAP 178.61 WALKER'S OFFICE SUPPLIES, 10-120-5135 2246494-0 02/10/2023 121298 02/17/2023 FILES, FOLDERS, SOAP 7.92 WALKER'S OFFICE SUPPLIES, 10-150-5155 2246499-0 02/10/2023 121298 02/17/2023 WALL CLOCK - CD 48.36 WALKER'S OFFICE SUPPLIES, 10-150-5155 2246537-0 02/10/2023 121298 02/17/2023 INSERT TABS CD 8.61 WALKER'S OFFICE SUPPLIES, 10-150-5155 2245800-0 02/06/2023 121298 02/17/2023 PAPER, WALL FILE - CD 89.09 WALKER'S OFFICE SUPPLIES, 10-150-5155 C2244738-0 02/09/2023 121298 02/17/2023 WALL CLOCK RETURN -87.07 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 245.52
Vendor: WESTERN ALLIANCE BANK - LOAN PAYMENTS
WESTERN ALLIANCE BANK - 10-180-5305 2123 02/01/2023 121343 02/17/2023 CAPITALIZED INTEREST - SE 4,392.07 WESTERN ALLIANCE BANK - 10-180-5305 21523 02/15/2023 121343 02/17/2023 CAPITALIZED INTEREST - SE 28,796.23 Vendor WESTERN ALLIANCE BANK - LOAN PAYMENTS Total: 33,188.30 Grand Total: 243,862.34
Expense Approval Register Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 2/17/2023 2:25:37 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 110,542.41
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 14,089.38 50 - WASTEWATER OPERATING FUND 14,256.52
51 - WASTEWATER CAPITAL PROJECTS FUND 97,747.76
70 - MARY AARON MUSEUM 1,096.33
81 - MARYSVILLE LEVEE COMMISSION 6,129.94
Grand Total: 243,862.34
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 219.35
10-110-5235 TRAVEL, LODGING & ME 166.82
10-112-5165 PROFESSIONAL & SPECI 336.08
10-115-5165 PROFESSIONAL & SPECI 1,760.00
10-116-5110 COMMUNICATIONS 2,426.86
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5175 RENT & LEASES-VEHICLE 499.07
10-116-5225 SOFTWARE LICENSING & 2,944.48
10-120-5115 DUES & SUBSCRIPTIONS 6,546.00
10-120-5135 HOUSEHOLD EXPENSES- 26.92
10-120-5145 INSURANCE-VEHICLE 425.00
10-130-5105 CLOTHING & PROTECTIV 247.32
10-130-5120 FUEL & OIL 5,625.43
10-130-5135 HOUSEHOLD EXPENSES- 70.45
10-130-5170 PROFESSIONAL DEVELO 300.00
10-130-5230 SPECIAL DEPARTMENTAL 35.71
10-145-5105 CLOTHING & PROTECTIV 9,388.05
10-145-5120 FUEL & OIL 2,497.45
10-145-5136 EMS SUPPLIES 1,862.08
10-145-5190 REPAIR & MAINTENANC 470.25
10-145-5215 SMALL TOOLS & INSTRU 238.43
10-145-5218 SCBA 2,445.00
10-145-5245 UTILITIES-GAS & ELECTRI 2,651.31
10-150-5135 HOUSEHOLD EXPENSES- 97.92
10-150-5155 OFFICE SUPPLIES 58.99
10-155-5165 PROFESSIONAL & SPECI 9,353.06
10-157-5120 FUEL & OIL 210.41
10-160-5120 FUEL & OIL 818.71
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 40.46
Expense Approval Register Packet: APPKT01811 - ACCOUNTS PAYABLE 2/17/2023 2/17/2023 2:25:37 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5200 REPAIR & MAINTENANC 2,259.56
10-160-5202 PROPERTY MAINTENAN 239.86
10-160-5215 SMALL TOOLS & INSTRU 26.71
10-160-5245 UTILITIES-GAS & ELECTRI 6,790.83
10-170-5120 FUEL & OIL 305.32
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5245 UTILITIES-GAS & ELECTRI 4,090.96
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5305 INTEREST 33,188.30
21-210-5105 CLOTHING & PROTECTIV 96.58
21-210-5120 FUEL & OIL 984.23
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5200 REPAIR & MAINTENANC 58.51
21-210-5215 SMALL TOOLS & INSTRU 18.39
21-210-5230 SPECIAL DEPARTMENTAL 2,744.37
21-210-5245 UTILITIES-GAS & ELECTRI 9,542.90
50-500-5120 FUEL & OIL 1,053.12
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5245 UTILITIES-GAS & ELECTRI 11,859.87
51-510-5405 CAPITAL PROJECTS 97,747.76
70-700-5110 COMMUNICATIONS 295.62
70-700-5165 PROFESSIONAL & SPECI 183.87
70-700-5245 UTILITIES-GAS & ELECTRI 616.84
81-810-5110 COMMUNICATIONS 277.71
81-810-5120 FUEL & OIL 159.83
81-810-5165 PROFESSIONAL & SPECI 2,890.00
81-810-5190 REPAIR & MAINTENANC 89.49
81-810-5245 UTILITIES-GAS & ELECTRI 157.91
81-810-5427 DWR-FMAP-O&M FUND 2,555.00
Grand Total: 243,862.34
Project Account Summary
Project Account Key Expense Amount
**None** 243,862.34
Grand Total: 243,862.34
2/24/2023 11:07:50 AM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01813 - ACCOUNTS PAYABLE 2/24/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 35-350-5701 4763 02/01/2023 121345 02/24/2023 GENERAL ADMINISTRATION 5,750.00 Vendor ADAMS ASHBY GROUP INC Total: 5,750.00
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 60113-1 01/12/2023 121346 02/24/2023 UNIFORMS BARBER, MINCE 226.35 ADVANTAGE GEAR, INC 10-130-5105 61130-1 02/14/2023 121346 02/24/2023 EMBROIDERY ON UNIFORM 217.03 Vendor ADVANTAGE GEAR, INC Total: 443.38
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 22223 02/22/2023 121348 02/24/2023 BASIC TRAFFIC COLLISION I 310.00 Vendor AMERICAN RIVER COLLEGE Total: 310.00
Vendor: AT&T
AT&T 10-116-5110 0602691455 02/11/2023 121349 02/24/2023 CLETS LINE 103.17 Vendor AT&T Total: 103.17
Vendor: AT&T
AT&T 10-116-5110 21023 02/10/2023 121350 02/24/2023 CAL NET LINES 893.02 AT&T 50-500-5110 21023 02/10/2023 121350 02/24/2023 CAL NET LINES 143.04 Vendor AT&T Total: 1,036.06
Vendor: AXON ENTERPRISES, INC.
AXON ENTERPRISES, INC. 10-145-5137 INUS133667 01/26/2023 121351 02/24/2023 HOLSTER, BATTERY, CARTRI 1,580.72 Vendor AXON ENTERPRISES, INC. Total: 1,580.72
Vendor: BANNER COMMUNICATIONS
BANNER COMMUNICATION 10-145-5216 12260 02/02/2023 121352 02/24/2023 CABLE, PROGRAMMING, US 139.37 Vendor BANNER COMMUNICATIONS Total: 139.37
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 6547 02/13/2023 121354 02/24/2023 DUPLICATE KEYS 20.51 Vendor BOB'S LOCK & KEY Total: 20.51
Vendor: BRAD HUDSON
BRAD HUDSON 10-100-5235 22123 02/21/2023 121363 02/24/2023 REIMBURSE TRAVEL EXPEN 671.22 Vendor BRAD HUDSON Total: 671.22
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5170 26006 02/21/2023 121356 02/24/2023 REGISTRATION ANNUAL TR 2,725.00 Vendor CA POLICE CHIEFS ASSN Total: 2,725.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 21523 02/15/2023 121355 02/24/2023 FEBRUARY 2023 222.54 Expense Approval Register Packet: APPKT01813 - ACCOUNTS PAYABLE 2/24/2023 2/24/2023 11:07:50 AM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 10-160-5240 21523 02/15/2023 121355 02/24/2023 FEBRUARY 2023 7,860.83 CALIF WATER SERVICE CO 10-170-5240 21523 02/15/2023 121355 02/24/2023 FEBRUARY 2023 160.38 CALIF WATER SERVICE CO 50-500-5240 21523 02/15/2023 121355 02/24/2023 FEBRUARY 2023 430.35 CALIF WATER SERVICE CO 70-700-5240 21523 02/15/2023 121355 02/24/2023 FEBRUARY 2023 38.18 CALIF WATER SERVICE CO 81-810-5240 21523 02/15/2023 121355 02/24/2023 FEBRUARY 2023 22.64 Vendor CALIF WATER SERVICE CO Total: 8,734.92
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-145-5155 23714 02/09/2023 121357 02/24/2023 MED AID REPORT X 2000 398.36 Vendor COPY CITY/BLUEPRINTS Total: 398.36
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 2717 02/22/2023 121358 02/24/2023 VEHICLE LEASE FINANCE CH 426.66 ENTERPRISE FM TRUST 21-210-5175 2717 02/22/2023 121358 02/24/2023 VEHICLE LEASE FINANCE CH 85.32 ENTERPRISE FM TRUST 50-500-5175 2717 02/22/2023 121358 02/24/2023 VEHICLE LEASE FINANCE CH 164.34 Vendor ENTERPRISE FM TRUST Total: 676.32
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 10-145-5200 178379 01/31/2023 121359 02/24/2023 JET DRAIN LINES 1,000.00 FLETCHER'S PLUMBING AN 10-145-5200 178544 01/31/2023 121359 02/24/2023 JET DRAIN LINES 878.00 Vendor FLETCHER'S PLUMBING AND Total: 1,878.00
Vendor: FRAN HILL
FRAN HILL 10-130-5235 22323 02/23/2023 121360 02/24/2023 TRAINING: MEALS CHICO 2/ 232.07 Vendor FRAN HILL Total: 232.07
Vendor: GLENDE POLARIS YAMAHA
GLENDE POLARIS YAMAHA 10-130-5190 307651 01/05/2023 121362 02/24/2023 POLARIS RANGER REPAIRS, 2,630.75 Vendor GLENDE POLARIS YAMAHA Total: 2,630.75
Vendor: INTERNATIONAL STUDENT TOURS, INC.
INTERNATIONAL STUDENT T 10-100-5170 7361955 02/23/2023 121365 02/24/2023 CAP TO CAP - CB 4,495.00 INTERNATIONAL STUDENT T 10-100-5170 7361958 02/23/2023 121365 02/24/2023 CAP TO CAP - BB 4,495.00 INTERNATIONAL STUDENT T 10-100-5170 7361960 02/23/2023 121365 02/24/2023 CAP TO CAP - DB 4,495.00 INTERNATIONAL STUDENT T 10-100-5170 7361962 02/23/2023 121365 02/24/2023 CAP TO CAP - SG 4,495.00 INTERNATIONAL STUDENT T 10-100-5170 7361963 02/23/2023 121365 02/24/2023 CAP TO CAP - BH 4,495.00 Vendor INTERNATIONAL STUDENT TOURS, INC. Total: 22,475.00 Vendor: IPARQ
IPARQ 10-130-5165 18317 01/31/2023 121364 02/24/2023 PERMIT SYSTEM FEES 147.60 IPARQ 10-130-5165 18387 02/01/2023 121364 02/24/2023 ENFORCEMENT SYSTEM & E 455.96 Vendor IPARQ Total: 603.56
Vendor: JESUS MARTINEZ
JESUS MARTINEZ 10-130-5235 22323 02/23/2023 121369 02/24/2023 TRAINING: MEALS MCCLELL 80.00 Vendor JESUS MARTINEZ Total: 80.00
Expense Approval Register Packet: APPKT01813 - ACCOUNTS PAYABLE 2/24/2023 2/24/2023 11:07:50 AM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KIM TURNER
KIM TURNER 10-135-5170 2643 02/21/2023 121366 02/24/2023 REGISTRATION PHILLIPS, WI 298.00 Vendor KIM TURNER Total: 298.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 INV673289 02/02/2023 121367 02/24/2023 GAS CALIBRATION CYLINDE 432.15 Vendor L N CURTIS & SONS Total: 432.15
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20408834 02/21/2023 121368 02/24/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MIDVALLEY SOUND
MIDVALLEY SOUND 10-145-5190 60509 02/08/2023 121371 02/24/2023 REMOVE TINT FROM P2330 65.00 Vendor MIDVALLEY SOUND Total: 65.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 518527618 01/10/2023 121372 02/24/2023 LAUNDRY SERVICE 247.02 MISSION LINEN & UNIFOR 10-145-5135 518614373 01/24/2023 121372 02/24/2023 LAUNDRY SERVICE 214.49 MISSION LINEN & UNIFOR 10-145-5135 518700933 02/07/2023 121372 02/24/2023 LAUDRY SERVICE 215.08 Vendor MISSION LINEN & UNIFORM Total: 676.59
Vendor: MURPHY & ASSOCIATES PC
MURPHY & ASSOCIATES PC 10-111-5167 23020001 02/22/2023 121373 02/24/2023 LEGAL FEES FOR B ST DDA 1 3,240.00 Vendor MURPHY & ASSOCIATES PC Total: 3,240.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-633667 02/16/2023 121353 02/24/2023 BATTERY UNIT 322 159.81 Vendor NAPA AUTO PARTS Total: 159.81
Vendor: PH&S PRODUCTS
PH&S PRODUCTS 10-130-5230 0016025-IN 02/10/2023 121375 02/24/2023 VEHICLE EVIDENCE SUPPLIE 824.00 Vendor PH&S PRODUCTS Total: 824.00
Vendor: PYRO SPECTACULARS NORTH, INC.
PYRO SPECTACULARS NORT 10-190-5165 N 300 01/27/2023 121376 02/24/2023 DEPOSIT - FIREWORKS DISP 15,900.00 Vendor PYRO SPECTACULARS NORTH, INC. Total: 15,900.00
Vendor: RICHARD GARCIA
RICHARD GARCIA 10-145-5200 100 02/13/2023 121361 02/24/2023 SHEETROCK REPLACEMENT 800.00 Vendor RICHARD GARCIA Total: 800.00
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1452 02/12/2023 121377 02/24/2023 NEW TAHOE PRINT MPD 3,003.00 SAPPHIRE GROUP LLC 10-130-5190 1453 02/12/2023 121377 02/24/2023 NEW TAHOE PRINT MPD 3,003.00 SAPPHIRE GROUP LLC 10-130-5190 1454 02/12/2023 121377 02/24/2023 NEW TAHOE PRINT MPD 3,003.00 Vendor SAPPHIRE GROUP LLC Total: 9,009.00
Vendor: STILL BROS, INC
STILL BROS, INC 81-810-5190 23955 01/30/2023 121378 02/24/2023 LEVEE SERVICE 2019 JOHN 436.24 Vendor STILL BROS, INC Total: 436.24
Expense Approval Register Packet: APPKT01813 - ACCOUNTS PAYABLE 2/24/2023 2/24/2023 11:07:50 AM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 22323 02/23/2023 121370 02/24/2023 TRAVEL: MEALS MCCLELLA 80.00 Vendor TYLER MATESEN Total: 80.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369606492 02/22/2023 121374 02/24/2023 MISC, EUTH CANINE 55.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 55.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9927649133 02/13/2023 121379 02/24/2023 MONTHLY BILL 1,606.92 Vendor VERIZON WIRELESS Total: 1,606.92
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2247359-0 02/16/2023 121347 02/24/2023 BINDERS 223.26 WALKER'S OFFICE SUPPLIES, 10-120-5135 2247695-0 02/21/2023 121347 02/24/2023 BATTERIES, TISSUE 93.85 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 317.11
Grand Total: 85,260.88
Expense Approval Register Packet: APPKT01813 - ACCOUNTS PAYABLE 2/24/2023 2/24/2023 11:07:50 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 78,190.77
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 85.32
35 - CDBG PROGRAM INCOME 5,750.00
50 - WASTEWATER OPERATING FUND 737.73
70 - MARY AARON MUSEUM 38.18
81 - MARYSVILLE LEVEE COMMISSION 458.88
Grand Total: 85,260.88
Account Summary
Account Number Account Name Expense Amount
10-100-5170 PROFESSIONAL DEVELO 22,475.00
10-100-5235 TRAVEL, LODGING & ME 671.22
10-111-5167 PROFESSIONAL SERVICE 3,240.00
10-116-5110 COMMUNICATIONS 2,603.11
10-120-5135 HOUSEHOLD EXPENSES- 93.85
10-120-5155 OFFICE SUPPLIES 223.26
10-130-5105 CLOTHING & PROTECTIV 443.38
10-130-5135 HOUSEHOLD EXPENSES- 20.51
10-130-5165 PROFESSIONAL & SPECI 603.56
10-130-5170 PROFESSIONAL DEVELO 3,035.00
10-130-5190 REPAIR & MAINTENANC 11,799.56
10-130-5230 SPECIAL DEPARTMENTAL 824.00
10-130-5235 TRAVEL, LODGING & ME 392.07
10-135-5170 PROFESSIONAL DEVELO 298.00
10-140-5165 PROFESSIONAL & SPECI 55.00
10-145-5135 HOUSEHOLD EXPENSES- 676.59
10-145-5137 FIRE PREVENTION 1,580.72
10-145-5155 OFFICE SUPPLIES 398.36
10-145-5190 REPAIR & MAINTENANC 65.00
10-145-5200 REPAIR & MAINTENANC 2,678.00
10-145-5215 SMALL TOOLS & INSTRU 432.15
10-145-5216 RADIO EQUIPMENT 139.37
10-145-5240 UTILITIES-WATER SERVIC 222.54
10-160-5200 REPAIR & MAINTENANC 872.65
10-160-5240 UTILITIES-WATER SERVIC 7,860.83
10-170-5240 UTILITIES-WATER SERVIC 160.38
10-180-5175 RENTS & LEASES-VEHICL 426.66
10-190-5165 PROFESSIONAL & SPECI 15,900.00
21-210-5175 RENTS & LEASES-VEHICL 85.32
35-350-5701 GENERAL ADMINISTRATI 5,750.00
50-500-5110 COMMUNICATIONS 143.04
50-500-5175 RENTS & LEASES-VEHICL 164.34
Expense Approval Register Packet: APPKT01813 - ACCOUNTS PAYABLE 2/24/2023 2/24/2023 11:07:50 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5240 UTILITIES-WATER SERVIC 430.35
70-700-5240 UTILITIES-WATER SERVIC 38.18
81-810-5190 REPAIR & MAINTENANC 436.24
81-810-5240 UTILITIES-WATER SERVIC 22.64
Grand Total: 85,260.88
Project Account Summary
Project Account Key Expense Amount
**None** 85,260.88
Grand Total: 85,260.88
3/2/2023 4:37:56 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23A 02/14/2023 121380 03/03/2023 PLAN CHECKS FOR B22-000- 5,151.23 Vendor 4LEAF, INC Total: 5,151.23
Vendor: ADAM BARBER
ADAM BARBER 10-130-5235 3123 03/01/2023 121387 03/03/2023 TRAINING: MEALS MONTER 407.00 Vendor ADAM BARBER Total: 407.00
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-122-5278 4819 02/27/2023 121381 03/03/2023 GENERAL ADMINISTRATION 912.50 Vendor ADAMS ASHBY GROUP INC Total: 912.50
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 61295-1 02/21/2023 121382 03/03/2023 GARRISON BELT - MOTA 58.06 Vendor ADVANTAGE GEAR, INC Total: 58.06
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000724955 02/21/2023 121383 03/03/2023 TASK 2 SPECIFIC PLAN 11-26 9,750.00 Vendor AECOM TECHNICAL SERVICES, INC Total: 9,750.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 20099 02/28/2023 121385 03/03/2023 UNIT FOR WORKING IN PA 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: BEHAVIORAL ANALYSIS TRAINING INC
BEHAVIORAL ANALYSIS TRAI 10-130-5170 IV03279 11/28/2022 121388 03/03/2023 PAYMENT FOR II & I COURS 575.00 Vendor BEHAVIORAL ANALYSIS TRAINING INC Total: 575.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 477917 02/14/2023 121389 03/03/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: CAINE & WEINER COMPANY, INC
CAINE & WEINER COMPANY 10-145-5165 17866728 02/24/2023 121390 03/03/2023 SUIT COSTS RE: VAHAGN SH 750.00 Vendor CAINE & WEINER COMPANY, INC Total: 750.00
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 3123 03/01/2023 121416 03/03/2023 TRAINING: MEALS MONTER 407.00 Vendor CHRIS SACHS Total: 407.00
Vendor: CINTAS
CINTAS 10-170-5135 4146688636 02/15/2023 121396 03/03/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4146688636 02/15/2023 121396 03/03/2023 SHOP TOWELS, UNIFORMS 62.00 CINTAS 10-170-5135 4147410321 02/22/2023 121396 03/03/2023 TOWELS, UNIFORMS WWTP 38.09 Expense Approval Register Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 3/2/2023 4:37:56 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4147410321 02/22/2023 121396 03/03/2023 TOWELS, UNIFORMS WWTP 62.00 Vendor CINTAS Total: 200.18
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 32616525 01/25/2023 121392 03/03/2023 PEST CONTROL JANUARY 20 111.00 CLARK PEST CONTROL OF S 10-160-5130 32768350 02/18/2023 121391 03/03/2023 PEST CONTROL CITY HALL 155.00 CLARK PEST CONTROL OF S 10-145-5130 32768348 02/24/2023 121392 03/03/2023 PEST CONTROL FEBRUARY 2 111.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 377.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 12323 01/23/2023 121393 03/03/2023 MONTHLY SERVICE 164.72 COMCAST CABLE 10-116-5110 112322 11/23/2022 121393 03/03/2023 MONTHLY SERVICE 154.36 Vendor COMCAST CABLE Total: 319.08
Vendor: DIRTYHANDS, INC
DIRTYHANDS, INC 21-210-5165 352 02/27/2023 121394 03/03/2023 CLEANED 14 LIGHT POLES 1,927.06 Vendor DIRTYHANDS, INC Total: 1,927.06
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 10-145-5115 8856 02/28/2023 121395 03/03/2023 ANNUAL BURN PERMIT 42.00 Vendor FEATHER RIVER AIR QUALITY Total: 42.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5215 07IV146278 01/27/2023 121397 03/03/2023 RATCHET LOAD, CARGO CH 701.03 HUST BROTHERS 10-170-5190 05HI042109 02/25/2023 121397 03/03/2023 CYLINDER RENTALS -SHOP 87.89 Vendor HUST BROTHERS Total: 788.92
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 368731 12/15/2022 121398 03/03/2023 HOSE, VALVE, COVER 168.09 INDUSTRIAL POWER PROD 10-145-5215 368729 02/01/2023 121398 03/03/2023 MOTOMIX, SAW CHAIN 519.69 INDUSTRIAL POWER PROD 10-145-5215 368730 02/01/2023 121398 03/03/2023 FUEL FILTER, SPARK PLUG 115.10 Vendor INDUSTRIAL POWER PRODUCTS Total: 802.88
Vendor: INTERNATIONAL CODE COUNCIL, INC
INTERNATIONAL CODE COU 10-155-5115 Q15.000007575 02/19/2023 121399 03/03/2023 ANNUAL MEMBERSHIP - BU 145.00 Vendor INTERNATIONAL CODE COUNCIL, INC Total: 145.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 FEB-23 02/21/2023 121419 03/03/2023 MEDICAL J, SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: KELLY MINCER
KELLY MINCER 10-130-5235 3123 03/01/2023 121402 03/03/2023 TRAINING: MEALS MONTER 407.00 Vendor KELLY MINCER Total: 407.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800500133 02/23/2023 121400 03/03/2023 REPAIR TIRE #134 PARKS 353.75 Vendor LES SCHWAB TIRE CENTER Total: 353.75
Expense Approval Register Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 3/2/2023 4:37:56 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MGT OF AMERICA CONSULTING, LLC
MGT OF AMERICA CONSULT 10-130-5165 49890 02/21/2023 121401 03/03/2023 50% OF SB90 CLAIMING: CL 1,020.00 Vendor MGT OF AMERICA CONSULTING, LLC Total: 1,020.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 518788119 02/21/2023 121403 03/03/2023 LAUNDRY SERVICE 214.49 Vendor MISSION LINEN & UNIFORM Total: 214.49
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-140-5190 6146-634525 02/25/2023 121386 03/03/2023 WIPER BLADES ACS TRUCK 60.05 NAPA AUTO PARTS 10-160-5190 6146-632756 02/08/2023 121386 03/03/2023 SWITCHES, TOGGLE - PUBLI 88.62 NAPA AUTO PARTS 10-160-5190 6146-632906 02/09/2023 121386 03/03/2023 RACING TOGGLE - PUBLIC 5.68 Vendor NAPA AUTO PARTS Total: 154.35
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5159 02/23/2023 121406 03/03/2023 2500 WINDOW ENVELOPES 362.26 Vendor OUTBACK PRINTING CO Total: 362.26
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 89410 02/07/2023 121409 03/03/2023 AIR/VACCUM VALVE 2ND & 1,395.28 Vendor PAC MACHINE COMPANY, INC Total: 1,395.28
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5190 88396877 02/21/2023 121408 03/03/2023 CAPS WWTP 11.84 Vendor PACE SUPPLY CORP. Total: 11.84
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 5147969 02/28/2023 121407 03/03/2023 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 41.44
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 14216845 02/15/2023 121410 03/03/2023 PARTS TO REPAIR JOHN DEE 1,237.13 PAPE MACHINERY INC. 10-160-5190 14235896 02/23/2023 121410 03/03/2023 FUEL FILTERS FOR JOHN DE 35.05 PAPE MACHINERY INC. 10-160-5190 14222623 02/26/2023 121410 03/03/2023 BALL BEARING JOHN DEERE 137.19 Vendor PAPE MACHINERY INC. Total: 1,409.37
Vendor: PEACE OFFICERS RESEARCH ASSOCIATION
PEACE OFFICERS RESEARCH 10-130-5115 393742 03/01/2023 121411 03/03/2023 RESERVE POA DUES 156.00 Vendor PEACE OFFICERS RESEARCH ASSOCIATION Total: 156.00 Vendor: PG&E
PG&E 10-160-5245 21623 02/16/2023 121412 03/03/2023 FEBRUARY 2023 (3) 583.72 Vendor PG&E Total: 583.72
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5232 2900 02/15/2023 121413 03/03/2023 VEHICLE ABATEMENT UTILI 311.37 Vendor RANDY'S TOWING Total: 311.37
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 21623CM 02/16/2023 121414 03/03/2023 17623.CONTESTED MATTER 2,867.99 Expense Approval Register Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 3/2/2023 4:37:56 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount RICH, FUIDGE, BORDSEN & 10-111-5165 21623EN 02/16/2023 121414 03/03/2023 187.33 ENGSTROM THROU 3,516.75 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,384.74 Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00109576-00 02/01/2023 121415 03/03/2023 EMPLOYEE SERVICES, SCREE 876.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 876.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 167033 02/23/2023 121404 03/03/2023 STREET SIGNS 1,587.30 ROADSAFE TRAFFIC SYSTEM 21-210-5105 167193 02/27/2023 121404 03/03/2023 SAFETY VESTS 218.79 ROADSAFE TRAFFIC SYSTEM 21-210-5200 167194 02/27/2023 121404 03/03/2023 WARNING SIGN - STREETS 428.46 ROADSAFE TRAFFIC SYSTEM 21-210-5200 167195 02/27/2023 121404 03/03/2023 POSTS FOR SIGNS - STREETS 364.65 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 2,599.20
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1465 02/19/2023 121417 03/03/2023 NEW TAHOE PRINT MPD 3,003.00 Vendor SAPPHIRE GROUP LLC Total: 3,003.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 214304 02/15/2023 121418 03/03/2023 RESTROOM SUPPLIES 297.38 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD26175 02/17/2023 121418 03/03/2023 KITCHEN TOWELS, TRASH LI 133.18 SHADD JANITORIAL SUPPLY 10-160-5135 214235 02/03/2023 121418 03/03/2023 RESTROOM SUPPLIES 154.63 SHADD JANITORIAL SUPPLY 10-160-5135 214238 02/03/2023 121418 03/03/2023 WHITE ROLL TOWELS 76.45 Vendor SHADD JANITORIAL SUPPLY Total: 661.64
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 136136 01/18/2023 121420 03/03/2023 RAG TIME 355.76 Vendor SUNRISE ENVIRONMENTAL SCI Total: 355.76
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 44617 02/16/2023 121421 03/03/2023 FIELD SERVICE, TESTED SYST 135.00 Vendor SUTTER BUTTES COMMUNICATION Total: 135.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 736059 02/23/2023 121422 03/03/2023 WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 41.50
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 15650 03/01/2023 121423 03/03/2023 NEW TIRE PACKAGE UNIT 3 1,100.00 TONY'S TIRES 10-130-5190 15651 03/01/2023 121423 03/03/2023 NEW TIRE PACKAGE K9 VEH 1,075.00 Vendor TONY'S TIRES Total: 2,175.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-170-5190 306170 01/24/2023 121424 03/03/2023 PAINTING SUPPLIES 43.15 UNION LUMBER CO. 10-130-5135 K06229 01/26/2023 121424 03/03/2023 ELECTRICAL GROUNDING IT 23.62 UNION LUMBER CO. 10-145-5135 306316 01/31/2023 121424 03/03/2023 PELLETS 41.11 UNION LUMBER CO. 10-130-5230 306574 02/11/2023 121424 03/03/2023 FOOD ROCKY 48.70 UNION LUMBER CO. 10-160-5215 306593 02/13/2023 121424 03/03/2023 BLADE SAWZAL - PARKS 18.50 UNION LUMBER CO. 10-160-5215 306598 02/13/2023 121424 03/03/2023 BLADE SAWZAL - PARKS 30.84 UNION LUMBER CO. 10-145-5200 306603 02/13/2023 121424 03/03/2023 SUPPLIES TO REPAIR WALL L 1.62 Expense Approval Register Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 3/2/2023 4:37:56 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 306676 02/16/2023 121424 03/03/2023 SNAP QUIK FOR FLAG POLE 8.21 UNION LUMBER CO. 10-130-5135 3064485 02/07/2023 121424 03/03/2023 DRILL KIT, CLAMPS, STAPLES 38.52 Vendor UNION LUMBER CO. Total: 254.27
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369606768 02/27/2023 121405 03/03/2023 RECHECK CANINE 230.96 VCA NORTHPOINTE ANIMA 10-140-5165 5369606769 02/27/2023 121405 03/03/2023 EXAM, CONSULT, MEDS CA 128.87 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 359.83
Vendor: VISUAL COMPUTER SOLUTIONS, INC
VISUAL COMPUTER SOLUTI 10-116-5225 19280 03/01/2023 121425 03/03/2023 SAAS RENEWAL SERVICES M 5,144.85 Vendor VISUAL COMPUTER SOLUTIONS, INC Total: 5,144.85
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2247695-1 02/23/2023 121384 03/03/2023 TISSUE 23.21 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 23.21
Vendor: YUBA COUNTY CLERK
YUBA COUNTY CLERK 10-105-5230 1182022 11/08/2022 121426 03/03/2023 NOVEMBER 8, 2022 ELECTI 11,218.29 Vendor YUBA COUNTY CLERK Total: 11,218.29
Grand Total: 62,784.50
Expense Approval Register Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 3/2/2023 4:37:56 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 56,727.12
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,526.26
50 - WASTEWATER OPERATING FUND 1,531.12
Grand Total: 62,784.50
Account Summary
Account Number Account Name Expense Amount
10-105-5230 SPECIAL DEPARTMENTAL 11,218.29
10-111-5165 PROFESSIONAL & SPECI 6,384.74
10-112-5165 PROFESSIONAL & SPECI 876.00
10-116-5110 COMMUNICATIONS 319.08
10-116-5225 SOFTWARE LICENSING & 5,144.85
10-120-5135 HOUSEHOLD EXPENSES- 23.21
10-120-5210 PRINTING & BINDING 362.26
10-122-5278 CDBG DINE IN PROGRA 912.50
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5115 DUES & SUBSCRIPTIONS 156.00
10-130-5135 HOUSEHOLD EXPENSES- 103.64
10-130-5165 PROFESSIONAL & SPECI 1,061.44
10-130-5170 PROFESSIONAL DEVELO 575.00
10-130-5190 REPAIR & MAINTENANC 5,178.00
10-130-5230 SPECIAL DEPARTMENTAL 48.70
10-130-5232 ABANDONED VEHICLE A 311.37
10-130-5235 TRAVEL, LODGING & ME 1,221.00
10-140-5165 PROFESSIONAL & SPECI 359.83
10-140-5190 REPAIR & MAINTENANC 60.05
10-145-5105 CLOTHING & PROTECTIV 58.06
10-145-5115 DUES & SUBSCRIPTIONS 42.00
10-145-5130 HOUSEHOLD EXPENSES- 222.00
10-145-5135 HOUSEHOLD EXPENSES- 255.60
10-145-5165 PROFESSIONAL & SPECI 750.00
10-145-5200 REPAIR & MAINTENANC 1.62
10-145-5215 SMALL TOOLS & INSTRU 802.88
10-145-5216 RADIO EQUIPMENT 135.00
10-150-5165 PROFESSIONAL & SPECI 9,750.00
10-155-5115 DUES & SUBSCRIPTIONS 145.00
10-155-5165 PROFESSIONAL & SPECI 5,151.23
10-160-5125 HOUSEHOLD EXPENSES- 427.83
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5135 HOUSEHOLD EXPENSES- 1,017.40
10-160-5190 REPAIR & MAINTENANC 1,857.42
10-160-5200 REPAIR & MAINTENANC 8.21
Expense Approval Register Packet: APPKT01816 - ACCOUNTS PAYABLE 3/3/2023 3/2/2023 4:37:56 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5215 SMALL TOOLS & INSTRU 49.34
10-160-5245 UTILITIES-GAS & ELECTRI 583.72
10-170-5135 HOUSEHOLD EXPENSES- 76.18
10-170-5190 REPAIR & MAINTENANC 131.04
10-170-5215 SMALL TOOLS & INSTRU 701.03
21-210-5105 CLOTHING & PROTECTIV 218.79
21-210-5165 PROFESSIONAL & SPECI 1,927.06
21-210-5200 REPAIR & MAINTENANC 793.11
21-210-5230 SPECIAL DEPARTMENTAL 1,587.30
50-500-5135 HOUSEHOLD EXPENSES- 124.00
50-500-5190 REPAIR & MAINTENANC 11.84
50-500-5200 REPAIR & MAINTENANC 1,395.28
Grand Total: 62,784.50
Project Account Summary
Project Account Key Expense Amount
**None** 62,784.50
Grand Total: 62,784.50
3/10/2023 1:24:03 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 3814 03/01/2023 121458 03/10/2023 OIL CHANGE UNIT 305 88.44 ALL POWER SERVICES, LLC 10-130-5190 3829 03/01/2023 121458 03/10/2023 OIL CHANGE UNIT 304 83.44 ALL POWER SERVICES, LLC 10-130-5190 3835 03/01/2023 121458 03/10/2023 OIL CHANGE, COOLANT, WA 107.73 ALL POWER SERVICES, LLC 10-130-5190 3836 03/01/2023 121458 03/10/2023 OIL CHANGE, COOLANT, WA 107.73 Vendor ALL POWER SERVICES, LLC Total: 387.34
Vendor: ALTEC INDUSTRIES, INC
ALTEC INDUSTRIES, INC 10-160-5190 51161655 02/15/2023 121456 03/10/2023 PARTS, LABOR TO REPAIR U 1,723.71 Vendor ALTEC INDUSTRIES, INC Total: 1,723.71
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00287886 02/11/2023 121457 03/10/2023 PUBLIC HEARING ZONING 320.00 APPEAL DEMOCRAT 10-150-5205 00288292 02/25/2023 121457 03/10/2023 PUBLIC HEARING ZONING 196.50 APPEAL DEMOCRAT 10-120-5205 00287794 02/07/2023 121457 03/10/2023 COMMUNITY SPONSORSHI 199.00 APPEAL DEMOCRAT 10-120-5205 00287859 02/09/2023 121457 03/10/2023 REQUEST FOR PROPOSAL 281.00 Vendor APPEAL DEMOCRAT Total: 996.50
Vendor: AT&T
AT&T 10-116-5110 22323 02/23/2023 121459 03/10/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 22223 02/22/2023 121460 03/10/2023 CAL NET LINES 492.42 AT&T 50-500-5110 22223 02/22/2023 121460 03/10/2023 CAL NET LINES 87.64 Vendor AT&T Total: 580.06
Vendor: AT&T
AT&T 50-500-5110 22423 02/24/2023 121461 03/10/2023 INTERNET SERVICE - WWTP 90.24 Vendor AT&T Total: 90.24
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 6582 03/01/2023 121464 03/10/2023 DUPLICATE KEYS 38.65 Vendor BOB'S LOCK & KEY Total: 38.65
Vendor: BRANDON KESTERSON - BK CUSTOM CONCRETE
BRANDON KESTERSON - BK 10-160-5405 692 03/02/2023 121463 03/10/2023 50% PAYMENT CONCRETE R 107,837.00 Vendor BRANDON KESTERSON - BK CUSTOM CONCRETE Total: 107,837.00 Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5105 3623 03/06/2023 121494 03/10/2023 REIMBURSE: UNIFORM PAN 263.84 Vendor CHRIS SACHS Total: 263.84
Expense Approval Register Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 3/10/2023 1:24:03 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS
CINTAS 10-170-5135 4148113478 03/01/2023 121473 03/10/2023 TOWELS, UNIFORMS - WWT 38.09 CINTAS 50-500-5135 4148113478 03/01/2023 121473 03/10/2023 TOWELS, UNIFORMS - WWT 62.00 Vendor CINTAS Total: 100.09
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 222323 02/23/2023 121465 03/10/2023 MONTHLY SERVICE FEB - M 82.40 Vendor COMCAST CABLE Total: 82.40
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-155-5210 23728 02/24/2023 121466 03/10/2023 NO PARKING SIGNS FOR BO 135.31 Vendor COPY CITY/BLUEPRINTS Total: 135.31
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6481 03/06/2023 121467 03/10/2023 PSYCH HARPER 500.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 500.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 APRIL 2023 03/02/2023 121468 03/10/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 APRIL 2023 03/02/2023 121468 03/10/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 APRIL 2023 03/02/2023 121468 03/10/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 APRIL 2023 03/02/2023 121468 03/10/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2750 03/01/2023 121469 03/10/2023 FEBRUARY TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: FASTENAL COMPANY
FASTENAL COMPANY 10-160-5190 CAYUB97663 02/22/2023 121470 03/10/2023 CB 5/16-18 X 5 Z UNIT 134 20.17 Vendor FASTENAL COMPANY Total: 20.17
Vendor: GATEWAY PACIFIC CONTRACTORS INC
GATEWAY PACIFIC CONTRA 51-510-5405 121471 03/10/2023 PN: 2201 MSVL WWTP PON 3 03/01/2023 1,474,503.55 Vendor GATEWAY PACIFIC CONTRACTORS INC Total: 1,474,503.55 Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000042297 03/07/2023 121472 03/10/2023 ALGO DOOR CAMERA SUPP 541.39 Vendor GAYNOR TELESYSTEMS, INC Total: 541.39
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 50-500-5165 41667 03/01/2023 121474 03/10/2023 MONITORING ELLIS LAKE ST 44.00 GOLDEN BEAR ALARM 81-810-5200 41933 03/01/2023 121474 03/10/2023 ANNUAL MONITORING CHA 348.00 Vendor GOLDEN BEAR ALARM Total: 392.00
Vendor: HOLT AG SOLUTIONS
HOLT AG SOLUTIONS 50-500-5190 PSA30015659 02/17/2023 121475 03/10/2023 RETAIN CLIPS FOR FRONT F 4.93 Vendor HOLT AG SOLUTIONS Total: 4.93
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5190 7022893 02/24/2023 121476 03/10/2023 SIDE FOR DUMP TRUCK - P 74.25 Expense Approval Register Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 3/10/2023 1:24:03 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 21-210-5230 4623900 02/28/2023 121476 03/10/2023 PAINT SUPPLIES FOR CURBS 48.26 Vendor HOME DEPOT CREDIT SERVICE Total: 122.51
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 370707 03/03/2023 121477 03/10/2023 E216 & E226 20 BAR 3/8 06 181.66 Vendor INDUSTRIAL POWER PRODUCTS Total: 181.66
Vendor: JESUS MARTINEZ
JESUS MARTINEZ 10-130-5235 3823 03/08/2023 121480 03/10/2023 TRIANING: MEALS MCCLELL 68.00 Vendor JESUS MARTINEZ Total: 68.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 718837 02/14/2023 121478 03/10/2023 FUEL DIESEL FLUID BOBCAT 28.45 LAKEVIEW PETROLEUM 81-810-5120 392682 02/28/2023 121478 03/10/2023 FUEL LEVEE 156.78 LAKEVIEW PETROLEUM 10-157-5120 392683 02/28/2023 121478 03/10/2023 FUEL 75.08 LAKEVIEW PETROLEUM 10-157-5120 392683 02/28/2023 121478 03/10/2023 FUEL 15.03 LAKEVIEW PETROLEUM 10-160-5120 392683 02/28/2023 121478 03/10/2023 FUEL 107.51 LAKEVIEW PETROLEUM 10-160-5120 392683 02/28/2023 121478 03/10/2023 FUEL 226.66 LAKEVIEW PETROLEUM 10-160-5120 392683 02/28/2023 121478 03/10/2023 FUEL 85.17 LAKEVIEW PETROLEUM 10-170-5120 392683 02/28/2023 121478 03/10/2023 FUEL 103.88 LAKEVIEW PETROLEUM 21-210-5120 392683 02/28/2023 121478 03/10/2023 FUEL 145.57 LAKEVIEW PETROLEUM 21-210-5120 392683 02/28/2023 121478 03/10/2023 FUEL 100.84 LAKEVIEW PETROLEUM 50-500-5120 392683 02/28/2023 121478 03/10/2023 FUEL 507.05 LAKEVIEW PETROLEUM 50-500-5120 392683 02/28/2023 121478 03/10/2023 FUEL 123.08 LAKEVIEW PETROLEUM 10-145-5120 392684 02/28/2023 121478 03/10/2023 FUEL 2,122.80 LAKEVIEW PETROLEUM 10-130-5120 392685 02/28/2023 121478 03/10/2023 FUEL 4,903.63 Vendor LAKEVIEW PETROLEUM Total: 8,701.53
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 21-210-5165 2307 02/15/2023 121479 03/10/2023 2023 LOCAL STREETS & ROA 300.00 Vendor LEAGUE OF CALIF CITIES Total: 300.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 10003 02/28/2023 121483 03/10/2023 ENGIN & PRJCT MNGMT SU 3,231.25 MBK ENGINEERS 10-150-5165 10004 02/28/2023 121482 03/10/2023 ENGINEER CA URBAN LEVEL 132.50 Vendor MBK ENGINEERS Total: 3,363.75
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-160-5200 139716 02/27/2023 121484 03/10/2023 MAX REMOTES FOR GATE A 487.13 Vendor MESCHER DOOR CO Total: 487.13
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 01-78026 02/27/2023 121485 03/10/2023 22ND STREET REHAB - JANU 8,550.00 MHM ENGINEERING, INC. 10-157-5165 01-78031 02/27/2023 121485 03/10/2023 605 10TH ST SINGH - MARC 460.00 Vendor MHM ENGINEERING, INC. Total: 9,010.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 518874095 03/07/2023 121486 03/10/2023 LAUNDRY SERVICE 220.28 Vendor MISSION LINEN & UNIFORM Total: 220.28
Expense Approval Register Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 3/10/2023 1:24:03 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MOTOROLA SOLUTIONS CREDIT CO. LLC
MOTOROLA SOLUTIONS CR 60-600-5405 MB54671 02/28/2023 121487 03/10/2023 DIGITAL ENCRYPTION RADI 800,000.00 Vendor MOTOROLA SOLUTIONS CREDIT CO. LLC Total: 800,000.00 Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 630416 01/13/2023 121462 03/10/2023 8138RVP - SHOP 28.12 NAPA AUTO PARTS 81-810-5190 629419 01/04/2023 121462 03/10/2023 RX BLADE 49.71 NAPA AUTO PARTS 10-160-5190 6146-629915 01/09/2023 121462 03/10/2023 TRICO FORCE BLADE #106 86.21 NAPA AUTO PARTS 10-160-5190 627290 12/09/2022 121462 03/10/2023 ADAPTER, COUPLER - SHOP 52.96 NAPA AUTO PARTS 10-170-5190 6146-634104 02/21/2023 121462 03/10/2023 HOLD DOWN, BATTERY BOL 17.10 NAPA AUTO PARTS 10-130-5190 632662 02/07/2023 121462 03/10/2023 NEW BATTERY 166.48 NAPA AUTO PARTS 10-130-5190 632689 02/07/2023 121462 03/10/2023 BATTERY CORE CREDIT -18.00 NAPA AUTO PARTS 10-170-5190 6146-635314 03/06/2023 121462 03/10/2023 BATTERY, CORE CHARGE # 2 380.10 Vendor NAPA AUTO PARTS Total: 762.68
Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 3923 03/09/2023 121488 03/10/2023 TRAINING: MEALS, MILEAG 219.99 Vendor NICOLE MOE Total: 219.99
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 32307 03/05/2023 121489 03/10/2023 MATTERS FROM 2/1/23 - 2/ 281.25 Vendor PATRICK CLARK CONSULTING Total: 281.25
Vendor: PG&E
PG&E 10-145-5245 22423 02/24/2023 121490 03/10/2023 FEBRUARY 2023 (4) 20.52 Vendor PG&E Total: 20.52
Vendor: PORAC LDF
PORAC LDF 10-130-5115 711034 03/02/2023 121491 03/10/2023 RESERVE LEGAL DEFENSE F 234.00 Vendor PORAC LDF Total: 234.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 3123G 03/01/2023 121492 03/10/2023 305.MSVL GENERAL SERVIC 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-160-5190 5744-3 02/22/2023 121493 03/10/2023 PROPANE TANK FOR FORKLI 44.37 Vendor RICK BROWN PROPANE Total: 44.37
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1481 03/04/2023 121495 03/10/2023 NEW TAHOE PRINT MPD 3,003.00 Vendor SAPPHIRE GROUP LLC Total: 3,003.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 280155 02/22/2023 121496 03/10/2023 RE: STATE ROUTE 70 THRU 5,457.50 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 5,457.50
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923376 03/01/2023 121497 03/10/2023 WORKERS COMP PREMIUM 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Expense Approval Register Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 3/10/2023 1:24:03 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1455 03/01/2023 121498 03/10/2023 JANUARY 2023 MAIL SERVIC 2,474.70 Vendor THE MAIL GROUP Total: 2,474.70
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202302-1 03/01/2023 121499 03/10/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-027973 03/03/2023 121500 03/10/2023 2023 ACA FILING FEE 500.00 Vendor TRUSAIC Total: 500.00
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5200 409764 02/28/2023 121501 03/10/2023 LIFT FOR BRYANT FIELD 3,857.00 Vendor TWIN CITIES EQUIP RENTALS Total: 3,857.00
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 3823 03/08/2023 121481 03/10/2023 TRAINING: MEALS MCCLELL 68.00 Vendor TYLER MATESEN Total: 68.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 306710 02/17/2023 121502 03/10/2023 BRASS SHUT OFF HOSE - W 13.36 UNION LUMBER CO. 50-500-5200 306755 02/21/2023 121502 03/10/2023 PRIMER, CAPS, BLUE - WWT 53.00 UNION LUMBER CO. 21-210-5200 306780 02/22/2023 121502 03/10/2023 ZIP TIES FOR BLUE BOARDS 14.38 UNION LUMBER CO. 21-210-5200 306804 02/23/2023 121502 03/10/2023 ZIP TIES FOR BOK KAI FOR B 28.75 UNION LUMBER CO. 21-210-5215 306950 03/02/2023 121502 03/10/2023 RATCHET TRUCK 107 26.73 Vendor UNION LUMBER CO. Total: 136.22
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9928684952 02/26/2023 121504 03/10/2023 CELL PHONES, DATA PLANS 661.90 VERIZON WIRELESS 50-500-5110 9928684952 02/26/2023 121504 03/10/2023 CELL PHONES, DATA PLANS 40.82 VERIZON WIRELESS 81-810-5110 9928684952 02/26/2023 121504 03/10/2023 CELL PHONES, DATA PLANS 51.61 VERIZON WIRELESS 10-116-5110 9928689757 02/26/2023 121503 03/10/2023 MONTHLY SERVICE FEB - M 311.69 Vendor VERIZON WIRELESS Total: 1,066.02
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2249200-0 03/03/2023 121455 03/10/2023 OFFICE SUPPLIES 38.04 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 38.04
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5024108964 02/28/2023 121505 03/10/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Grand Total: 2,467,638.82
Expense Approval Register Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 3/10/2023 1:24:03 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 174,092.36
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,932.53
50 - WASTEWATER OPERATING FUND 3,294.12
51 - WASTEWATER CAPITAL PROJECTS FUND 1,474,503.55
60 - CAPITAL PROJECTS FUND 808,550.00
81 - MARYSVILLE LEVEE COMMISSION 4,266.26
Grand Total: 2,467,638.82
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 219.99
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 5,457.50
10-112-5165 PROFESSIONAL & SPECI 1,281.25
10-116-5110 COMMUNICATIONS 1,766.41
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-116-5225 SOFTWARE LICENSING & 541.39
10-120-5155 OFFICE SUPPLIES 38.04
10-120-5160 POSTAGE & DELIVERY 2,474.70
10-120-5205 ADVERTISING & LEGAL N 480.00
10-130-5105 CLOTHING & PROTECTIV 263.84
10-130-5115 DUES & SUBSCRIPTIONS 309.00
10-130-5120 FUEL & OIL 4,903.63
10-130-5135 HOUSEHOLD EXPENSES- 38.65
10-130-5190 REPAIR & MAINTENANC 3,538.82
10-130-5230 SPECIAL DEPARTMENTAL 300.00
10-130-5235 TRAVEL, LODGING & ME 136.00
10-145-5120 FUEL & OIL 2,151.25
10-145-5135 HOUSEHOLD EXPENSES- 220.28
10-145-5215 SMALL TOOLS & INSTRU 181.66
10-145-5245 UTILITIES-GAS & ELECTRI 20.52
10-150-5165 PROFESSIONAL & SPECI 132.50
10-150-5205 ADVERTISING & LEGAL N 516.50
10-155-5210 PRINTING & BINDING 135.31
10-157-5120 FUEL & OIL 90.11
10-157-5165 PROFESSIONAL & SPECI 460.00
10-160-5120 FUEL & OIL 419.34
10-160-5190 REPAIR & MAINTENANC 2,029.79
10-160-5200 REPAIR & MAINTENANC 4,344.13
10-160-5405 CAPITAL PROJECTS 107,837.00
10-170-5120 FUEL & OIL 103.88
10-170-5135 HOUSEHOLD EXPENSES- 38.09
Expense Approval Register Packet: APPKT01822 - ACCOUNTS PAYABLE 3/10/2023 3/10/2023 1:24:03 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-170-5190 REPAIR & MAINTENANC 397.20
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
21-210-5120 FUEL & OIL 246.41
21-210-5165 PROFESSIONAL & SPECI 300.00
21-210-5200 REPAIR & MAINTENANC 43.13
21-210-5215 SMALL TOOLS & INSTRU 26.73
21-210-5230 SPECIAL DEPARTMENTAL 48.26
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5110 COMMUNICATIONS 218.70
50-500-5120 FUEL & OIL 630.13
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5165 PROFESSIONAL & SPECI 44.00
50-500-5190 REPAIR & MAINTENANC 4.93
50-500-5200 REPAIR & MAINTENANC 66.36
51-510-5405 CAPITAL PROJECTS 1,474,503.55
60-600-5405 CAPITAL PROJECTS 800,000.00
60-610-5405 CAPITAL PROJECTS 8,550.00
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5110 COMMUNICATIONS 51.61
81-810-5120 FUEL & OIL 156.78
81-810-5190 REPAIR & MAINTENANC 49.71
81-810-5200 REPAIR & MAINTENANC 348.00
81-810-5405 CAPITAL PROJECTS 3,231.25
Grand Total: 2,467,638.82
Project Account Summary
Project Account Key Expense Amount
**None** 2,467,638.82
Grand Total: 2,467,638.82