Item #01
For Period Covering March 11, 2023 through March 24, 2023.
Date Paid: Amount Paid:
3/17/2023 $85,519.46
3/24/2023 $197,312.26
TOTAL $282,831.72
Prepared by K. Herbert
Council Report Total Accounts Payable
April 4, 2023
3/17/2023 11:56:08 AM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 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 61733-1 03/07/2023 121506 03/17/2023 BOOTS - BARBER 215.14 Vendor ADVANTAGE GEAR, INC Total: 215.14
Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018030923.00 03/09/2023 121507 03/17/2023 WATER - CD 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ALTEC CAPITAL SERVICES, LLC
ALTEC CAPITAL SERVICES, LL 10-180-5301 1661866 03/13/2023 121508 03/17/2023 PRINCIPAL, INTEREST ALTEC 27,406.70 ALTEC CAPITAL SERVICES, LL 10-180-5305 1661866 03/13/2023 121508 03/17/2023 PRINCIPAL, INTEREST ALTEC 3,538.72 Vendor ALTEC CAPITAL SERVICES, LLC Total: 30,945.42
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202303702841 03/01/2023 121511 03/17/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5165 18222 03/09/2023 121510 03/17/2023 REPAIRS TO 14TH & E ST CA 405.00 BEAR ELECTRICAL SOLUTIO 21-210-5165 18224 03/09/2023 121510 03/17/2023 SEMI ANNUAL PM'S & CMU 1,370.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 1,775.00
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 3923 03/09/2023 121519 03/17/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 3923 03/09/2023 121512 03/17/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 639381 03/02/2023 121520 03/17/2023 LIVE SCANS 130.00 CA DEPARTMENT OF JUSTIC 10-130-5171 639381 03/02/2023 121520 03/17/2023 LIVE SCANS 245.00 Vendor CA DEPARTMENT OF JUSTICE Total: 375.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5148662699 03/08/2023 121513 03/17/2023 FIRST AID SUPPLIES WWTP 55.73 Vendor CINTAS CORP Total: 55.73
Vendor: CINTAS
CINTAS 10-170-5135 4148766169 03/08/2023 121522 03/17/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4148766169 03/08/2023 121522 03/17/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 100.09
Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 2 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 32928298 03/14/2023 121514 03/17/2023 PEST AWAY SERVICE MARY 92.00 CLARK PEST CONTROL OF S 70-700-5130 32928299 03/14/2023 121514 03/17/2023 TERMITE PROTECTION SER 66.00 CLARK PEST CONTROL OF S 10-160-5130 32929199 03/06/2023 121514 03/17/2023 PEST CONTROL CORP YARD 84.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 242.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 1678055777 03/01/2023 121515 03/17/2023 DARK FIBER ETHERNET SER 1,210.62 Vendor COMCAST BUSINESS Total: 1,210.62
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 3123 03/01/2023 121517 03/17/2023 INTERNET 426.50 COMCAST CABLE 10-116-5110 3323 03/03/2023 121516 03/17/2023 CABLE 82.32 Vendor COMCAST CABLE Total: 508.82
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1024084 03/10/2023 121518 03/17/2023 BULBS - TRAFFIC LIGHTS 611.33 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 611.33 Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 3923 03/09/2023 121548 03/17/2023 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: FOREMOST PROMOTIONS
FOREMOST PROMOTIONS 10-145-5137 2018824 03/01/2023 121521 03/17/2023 FIRE STATION HAT, STICKERS 746.54 Vendor FOREMOST PROMOTIONS Total: 746.54
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 42690 03/08/2023 121523 03/17/2023 ADD OUTDOOR MOTIONS 1,100.00 Vendor GOLDEN BEAR ALARM Total: 1,100.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO38065 02/21/2023 121524 03/17/2023 WIRE HARN, CHAS, POWER 827.70 GOLDEN STATE EMERGENC 10-170-5190 CIO38189 03/02/2023 121524 03/17/2023 SIREN BRAKE Q2B, U243 594.51 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 1,422.21 Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-03 03/14/2023 121549 03/17/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 719119 03/01/2023 121526 03/17/2023 ETHANOL BLEND 691.35 LAKEVIEW PETROLEUM 10-160-5120 719243 03/09/2023 121526 03/17/2023 DYED DIESEL FUEL 3,613.65 Vendor LAKEVIEW PETROLEUM Total: 4,305.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 140061 02/23/2023 121527 03/17/2023 ADJUSTED DOOR, REPAIR & 205.00 Vendor MESCHER DOOR CO Total: 205.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 01-78045 03/01/2023 121529 03/17/2023 GEN CONSULT, POND CLOS 8,415.00 Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 3 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 51-510-5405 01-78045 03/01/2023 121529 03/17/2023 GEN CONSULT, POND CLOS 220.00 MHM ENGINEERING, INC. 60-610-5405 01-78045 03/01/2023 121529 03/17/2023 GEN CONSULT, POND CLOS 2,040.00 Vendor MHM ENGINEERING, INC. Total: 10,675.00
Vendor: MVP SAFETY PROFESSIONALS, LLC
MVP SAFETY PROFESSIONA 10-160-5170 1002881 02/22/2023 121530 03/17/2023 PESTICIDE SAFETY TRAININ 600.00 Vendor MVP SAFETY PROFESSIONALS, LLC Total: 600.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 631983 01/31/2023 121509 03/17/2023 125 PC RUBBER GROMMET 12.33 NAPA AUTO PARTS 10-145-5190 632569 02/06/2023 121509 03/17/2023 LOOM SPLIT POLY 216 34.85 NAPA AUTO PARTS 10-145-5190 632570 02/06/2023 121509 03/17/2023 RUBBER WIRING GROMME 16.63 Vendor NAPA AUTO PARTS Total: 63.81
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-145-5190 YUB0000651 01/30/2023 121533 03/17/2023 WT238 VALVE STEM 6" EXT 94.18 NORTH STATE TIRE CO. INC. 10-145-5190 YUB0000699 02/14/2023 121533 03/17/2023 FLAT REPAIR , R10 PATCH 21 50.80 Vendor NORTH STATE TIRE CO. INC. Total: 144.98
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 1-43890 02/08/2023 121531 03/17/2023 PAC LF, PAC FF, FLTR FUEL, C 458.41 Vendor NORTH VALLEY DIESEL Total: 458.41
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 88416113 03/01/2023 121534 03/17/2023 SUPPLIES FOR RESTROOM 197.96 Vendor PACE SUPPLY CORP. Total: 197.96
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 112648 03/08/2023 121535 03/17/2023 SINGLE AUDIT PREPARATIO 4,630.00 Vendor RICHARDSON & COMPANY, LLP Total: 4,630.00
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 3923 03/09/2023 121525 03/17/2023 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 3923 03/09/2023 121528 03/17/2023 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5401 44713 03/07/2023 121536 03/17/2023 CAMRY BUILD OUT 6,708.75 Vendor SUTTER BUTTES COMMUNICATION Total: 6,708.75
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0738761 03/09/2023 121537 03/17/2023 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 738760 03/09/2023 121538 03/17/2023 WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 60.50
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1457 03/14/2023 121539 03/17/2023 FEBRUARY 2023 MAIL SERVI 1,684.67 Vendor THE MAIL GROUP Total: 1,684.67
Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 4 of 9
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 2301897 02/25/2023 121540 03/17/2023 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 50-500-5170 410099 02/15/2023 121541 03/17/2023 TRUCK TRAINING TEST - W 200.00 Vendor TWIN CITIES EQUIP RENTALS Total: 200.00
Vendor: U.S. BANK
U.S. BANK 10-100-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 57.44 U.S. BANK 10-100-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 31.06 U.S. BANK 10-100-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 120.41 U.S. BANK 10-100-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 29.41 U.S. BANK 10-100-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 57.44 U.S. BANK 10-1040 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 753.01 U.S. BANK 10-105-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 108.24 U.S. BANK 10-105-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 55.72 U.S. BANK 10-110-5115 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 79.62 U.S. BANK 10-110-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 46.99 U.S. BANK 10-110-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 33.93 U.S. BANK 10-110-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 167.20 U.S. BANK 10-112-5165 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-112-5165 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-115-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 37.53 U.S. BANK 10-115-5170 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 599.00 U.S. BANK 10-116-5220 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 607.54 U.S. BANK 10-116-5220 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 32.43 U.S. BANK 10-120-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 57.97 U.S. BANK 10-120-5165 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 412.77 U.S. BANK 10-120-5250 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 69.61 U.S. BANK 10-120-5250 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 12.98 U.S. BANK 10-120-5250 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 9.73 U.S. BANK 10-130-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 173.01 U.S. BANK 10-130-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 893.82 U.S. BANK 10-130-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 65.60 U.S. BANK 10-130-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 45.24 U.S. BANK 10-130-5115 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 167.79 U.S. BANK 10-130-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 9.09 U.S. BANK 10-130-5160 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 12.35 U.S. BANK 10-130-5160 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 13.00 U.S. BANK 10-130-5160 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 13.00 U.S. BANK 10-130-5165 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 26.00 U.S. BANK 10-130-5170 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 288.00 U.S. BANK 10-130-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 10.00 Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 5 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 17.00 U.S. BANK 10-130-5200 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 25.96 U.S. BANK 10-130-5210 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 136.30 U.S. BANK 10-130-5210 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 125.57 U.S. BANK 10-130-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 194.12 U.S. BANK 10-130-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 66.22 U.S. BANK 10-130-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 180.00 U.S. BANK 10-130-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 132.37 U.S. BANK 10-130-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 70.30 U.S. BANK 10-130-5232 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 24.97 U.S. BANK 10-130-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 7.00 U.S. BANK 10-130-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 71.90 U.S. BANK 10-135-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 40.56 U.S. BANK 10-135-5170 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 577.00 U.S. BANK 10-140-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 46.15 U.S. BANK 10-140-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 40.45 U.S. BANK 10-145-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 112.50 U.S. BANK 10-145-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 257.17 U.S. BANK 10-145-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -294.94 U.S. BANK 10-145-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 43.20 U.S. BANK 10-145-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 51.95 U.S. BANK 10-145-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 111.37 U.S. BANK 10-145-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 37.98 U.S. BANK 10-145-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 57.18 U.S. BANK 10-145-5137 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 53.89 U.S. BANK 10-145-5137 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 37.83 U.S. BANK 10-145-5137 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 103.27 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 12.98 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -12.98 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -9.73 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 9.73 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -13.89 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -9.73 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 9.73 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 18.07 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 9.73 U.S. BANK 10-145-5155 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 11.88 U.S. BANK 10-145-5170 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 86.00 U.S. BANK 10-145-5170 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 86.00 Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 6 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 62.68 U.S. BANK 10-145-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 18.39 U.S. BANK 10-145-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 41.12 U.S. BANK 10-145-5200 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 63.00 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 125.13 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 125.13 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 125.13 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -125.14 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -125.14 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -125.14 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES -125.14 U.S. BANK 10-145-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 125.13 U.S. BANK 10-150-5115 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-157-5235 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 35.50 U.S. BANK 10-160-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 28.04 U.S. BANK 10-160-5200 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 311.21 U.S. BANK 10-160-5202 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 1,898.60 U.S. BANK 10-170-5105 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 204.71 U.S. BANK 10-170-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 68.92 U.S. BANK 10-170-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 26.80 U.S. BANK 10-170-5190 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 43.29 U.S. BANK 10-4801 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 174.60 U.S. BANK 21-210-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 756.02 U.S. BANK 21-210-5230 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 35.13 U.S. BANK 50-500-5115 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 214.00 U.S. BANK 50-500-5135 22723 02/27/2023 121543 03/17/2023 CAL CARD PURCHASES 616.15 Vendor U.S. BANK Total: 12,963.06
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 307061 03/07/2023 121542 03/17/2023 BATTERIES FOR MAINTENA 30.89 Vendor UNION LUMBER CO. Total: 30.89
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369606509 02/22/2023 121532 03/17/2023 REFUND MISC PROF -10.00 VCA NORTHPOINTE ANIMA 10-140-5165 5369607538 03/12/2023 121532 03/17/2023 EUTH FELINE 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 35.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9928689756 02/25/2023 121547 03/17/2023 MONTHLY CHARGES FEBRU 40.44 Vendor VERIZON WIRELESS Total: 40.44
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-145-5190 260795 02/06/2023 121550 03/17/2023 SAW CUTS 216 41.20 Vendor YUBA CITY SCRAP & STEEL Total: 41.20
Grand Total: 85,519.46
Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 7 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 76,202.28
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,177.48
50 - WASTEWATER OPERATING FUND 1,147.88
51 - WASTEWATER CAPITAL PROJECTS FUND 220.00
60 - CAPITAL PROJECTS FUND 2,040.00
70 - MARY AARON MUSEUM 158.00
81 - MARYSVILLE LEVEE COMMISSION 2,573.82
Grand Total: 85,519.46
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-100-5235 TRAVEL, LODGING & ME 295.76
10-1040 NOTES RECEIVABLE 753.01
10-105-5155 OFFICE SUPPLIES 163.96
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 327.74
10-112-5165 PROFESSIONAL & SPECI 689.08
10-115-5155 OFFICE SUPPLIES 37.53
10-115-5165 PROFESSIONAL & SPECI 4,630.00
10-115-5170 PROFESSIONAL DEVELO 599.00
10-116-5110 COMMUNICATIONS 1,759.88
10-116-5220 INFORMATION TECHNOL 639.97
10-120-5135 HOUSEHOLD EXPENSES- 76.97
10-120-5160 POSTAGE & DELIVERY 1,684.67
10-120-5165 PROFESSIONAL & SPECI 412.77
10-120-5250 COMMUNITY FUNCTION 92.32
10-130-5105 CLOTHING & PROTECTIV 1,392.81
10-130-5115 DUES & SUBSCRIPTIONS 167.79
10-130-5135 HOUSEHOLD EXPENSES- 50.59
10-130-5160 POSTAGE & DELIVERY 38.35
10-130-5165 PROFESSIONAL & SPECI 26.00
10-130-5170 PROFESSIONAL DEVELO 288.00
10-130-5171 LIVESCAN SERVICES 245.00
10-130-5190 REPAIR & MAINTENANC 67.00
10-130-5200 REPAIR & MAINTENANC 25.96
10-130-5210 PRINTING & BINDING 261.87
10-130-5230 SPECIAL DEPARTMENTAL 643.01
10-130-5232 ABANDONED VEHICLE A 24.97
10-130-5235 TRAVEL, LODGING & ME 103.90
10-130-5401 VEHICLES & HEAVY EQUI 6,708.75
10-135-5155 OFFICE SUPPLIES 40.56
Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 8 of 9
Account Summary
Account Number Account Name Expense Amount
10-135-5170 PROFESSIONAL DEVELO 577.00
10-140-5165 PROFESSIONAL & SPECI 35.00
10-140-5230 SPECIAL DEPARTMENTAL 86.60
10-145-5105 CLOTHING & PROTECTIV 74.73
10-145-5135 HOUSEHOLD EXPENSES- 301.68
10-145-5137 FIRE PREVENTION 941.53
10-145-5155 OFFICE SUPPLIES 25.79
10-145-5170 PROFESSIONAL DEVELO 172.00
10-145-5190 REPAIR & MAINTENANC 1,658.29
10-145-5200 REPAIR & MAINTENANC 268.00
10-145-5235 TRAVEL, LODGING & ME -0.04
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5135 HOUSEHOLD EXPENSES- 6.99
10-157-5165 PROFESSIONAL & SPECI 8,415.00
10-157-5235 TRAVEL, LODGING & ME 35.50
10-160-5120 FUEL & OIL 4,305.00
10-160-5130 HOUSEHOLD EXPENSES- 84.00
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5170 PROFESSIONAL DEVELO 600.00
10-160-5190 REPAIR & MAINTENANC 28.04
10-160-5200 REPAIR & MAINTENANC 1,640.06
10-160-5202 PROPERTY MAINTENAN 1,898.60
10-170-5105 CLOTHING & PROTECTIV 204.71
10-170-5135 HOUSEHOLD EXPENSES- 133.81
10-170-5190 REPAIR & MAINTENANC 637.80
10-180-5301 PRINCIPAL 27,406.70
10-180-5305 INTEREST 3,538.72
10-4801 MISCELLANEOUS REVEN 174.60
21-210-5165 PROFESSIONAL & SPECI 1,775.00
21-210-5230 SPECIAL DEPARTMENTAL 1,402.48
50-500-5115 DUES & SUBSCRIPTIONS 214.00
50-500-5135 HOUSEHOLD EXPENSES- 733.88
50-500-5170 PROFESSIONAL DEVELO 200.00
51-510-5405 CAPITAL PROJECTS 220.00
60-610-5405 CAPITAL PROJECTS 2,040.00
70-700-5130 HOUSEHOLD EXPENSES- 158.00
81-810-5050 HEALTH INSURANCE 2,573.82
Grand Total: 85,519.46
Expense Approval Register Packet: APPKT01826 - ACCOUNTS PAYABLE 3/17/2023 3/17/2023 11:56:08 AM Page 9 of 9
Project Account Summary
Project Account Key Expense Amount
**None** 85,519.46
Grand Total: 85,519.46
3/24/2023 1:15:47 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01833 - ACCOUNTS PAYABLE 3/24/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23B 03/15/2023 121551 03/24/2023 PROFESSIONAL SERVICES PL 670.00 4LEAF, INC 10-155-5165 J3983Q 03/16/2023 121551 03/24/2023 PROFESSIONAL SERVICES F 9,390.19 Vendor 4LEAF, INC Total: 10,060.19
Vendor: A1 ELECTRICAL
A1 ELECTRICAL 10-4135 32323 03/23/2023 121552 03/24/2023 REFUND - WITHDRAW PROJ 92.60 Vendor A1 ELECTRICAL Total: 92.60
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 60099-1 01/01/2023 121553 03/24/2023 MINCER BELT 45.53 ADVANTAGE GEAR, INC 10-130-5105 61313-1 02/21/2023 121553 03/24/2023 MINCER POLO AND EMBRO 81.83 ADVANTAGE GEAR, INC 10-130-5105 61337-1 02/21/2023 121553 03/24/2023 MINCER POLO'S AND EMBR 163.66 Vendor ADVANTAGE GEAR, INC Total: 291.02
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000731262 03/09/2023 121554 03/24/2023 TASK 2 SPECIFIC PLAN 12-31 38,165.62 Vendor AECOM TECHNICAL SERVICES, INC Total: 38,165.62
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14392 03/05/2023 121556 03/24/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14392 03/05/2023 121556 03/24/2023 MAINTENANCE AGREEMEN 2,944.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,444.48
Vendor: AT&T
AT&T 81-810-5110 312023 03/01/2023 121557 03/24/2023 PHONE LEVEE 276.86 Vendor AT&T Total: 276.86
Vendor: AT&T
AT&T 10-116-5110 602696852 03/11/2023 121558 03/24/2023 CLETS LINE 103.17 Vendor AT&T Total: 103.17
Vendor: CINTAS
CINTAS 10-170-5135 4149518454 03/15/2023 121564 03/24/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4149518454 03/15/2023 121564 03/24/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 100.09
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 32929200 03/14/2023 121560 03/24/2023 PEST CONTROL - CITY HALL 155.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 155.00 Expense Approval Register Packet: APPKT01833 - ACCOUNTS PAYABLE 3/24/2023 3/24/2023 1:15:47 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLEARGOV INC.
CLEARGOV INC. 10-115-5165 2023-12949 03/01/2023 121561 03/24/2023 ACTIVATION, ONBOARDING 9,400.00 Vendor CLEARGOV INC. Total: 9,400.00
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 3323MA 03/03/2023 121562 03/24/2023 PHONE AND INTERNET MA 295.62 Vendor COMCAST CABLE Total: 295.62
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 518.92 ENTERPRISE FM TRUST 21-210-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4694517 03/03/2023 121563 03/24/2023 VEHICLE LEASE MARCH 202 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: IPARQ
IPARQ 10-130-5165 13496 02/28/2023 121565 03/24/2023 PERMIT SYSTEM FEES 73.80 IPARQ 10-130-5165 18492 02/28/2023 121565 03/24/2023 PAPER CHECK ISSUANCE FE 10.00 IPARQ 10-130-5165 18566 03/01/2023 121565 03/24/2023 ENFORCEMENT SYSTEM AN 455.96 Vendor IPARQ Total: 539.76
Vendor: ISI SERVICES CORP
ISI SERVICES CORP 10-130-5105 2983 03/08/2023 121566 03/24/2023 UNIFORM PATCHES 406.15 Vendor ISI SERVICES CORP Total: 406.15
Vendor: JESSICA BOYLE
JESSICA BOYLE 10-4125 32223 03/22/2023 121559 03/24/2023 REFUND ANIMAL LICENSE - 44.00 Vendor JESSICA BOYLE Total: 44.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 MAR-23 03/13/2023 121568 03/24/2023 MEDICAL J. SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: PG&E
PG&E 10-145-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 2,231.40 PG&E 10-160-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 10,122.13 PG&E 10-170-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 2,490.59 PG&E 21-210-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 5,308.11 PG&E 50-500-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 7,154.85 PG&E 70-700-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 501.28 PG&E 81-810-5245 3723 03/07/2023 121567 03/24/2023 MARCH 2023 127.22 Vendor PG&E Total: 27,935.58
Expense Approval Register Packet: APPKT01833 - ACCOUNTS PAYABLE 3/24/2023 3/24/2023 1:15:47 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5305 31023 03/10/2023 121571 03/24/2023 INTEREST - 2019 COP 89,674.20 Vendor TRUIST GOVERNMENT FINANCE Total: 89,674.20
Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-028204 03/16/2023 121570 03/24/2023 2022 FILING FEE PER EIN 500.00 TRUSAIC 10-112-5165 CINV-028205 03/16/2023 121570 03/24/2023 2022 OPTIONAL MAILING D 268.00 Vendor TRUSAIC Total: 768.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 168050418-0 03/09/2023 121569 03/24/2023 CITY HALL PHONE LINES 799.06 Vendor U.S. TELEPACIFIC CORP. Total: 799.06
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15226 03/16/2023 121572 03/24/2023 JANITORIAL SERVICES CITY 1,700.00 Vendor ULTIMATE BUILDING MAINTEN Total: 1,700.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 307231 03/15/2023 121573 03/24/2023 ROLLERS (STREETS) 33.87 Vendor UNION LUMBER CO. Total: 33.87
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9930046910 03/13/2023 121574 03/24/2023 MONTHLY BILL 1,606.68 Vendor VERIZON WIRELESS Total: 1,606.68
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2250915-0 03/17/2023 121555 03/24/2023 PAPER, OFFICE SUPPLIES - C 116.16 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 116.16
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-160-5190 261314 03/08/2023 121575 03/24/2023 STEEL FOR SHOP - PUBLIC 130.45 Vendor YUBA CITY SCRAP & STEEL Total: 130.45
Grand Total: 197,312.26
Expense Approval Register Packet: APPKT01833 - ACCOUNTS PAYABLE 3/24/2023 3/24/2023 1:15:47 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 181,626.52
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,986.38
50 - WASTEWATER OPERATING FUND 8,498.38
70 - MARY AARON MUSEUM 796.90
81 - MARYSVILLE LEVEE COMMISSION 404.08
Grand Total: 197,312.26
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 768.00
10-115-5165 PROFESSIONAL & SPECI 9,400.00
10-116-5110 COMMUNICATIONS 2,508.91
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 2,944.48
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5105 CLOTHING & PROTECTIV 697.17
10-130-5165 PROFESSIONAL & SPECI 539.76
10-145-5245 UTILITIES-GAS & ELECTRI 2,231.40
10-150-5135 HOUSEHOLD EXPENSES- 116.16
10-150-5165 PROFESSIONAL & SPECI 38,165.62
10-155-5165 PROFESSIONAL & SPECI 10,060.19
10-160-5125 HOUSEHOLD EXPENSES- 1,700.00
10-160-5130 HOUSEHOLD EXPENSES- 155.00
10-160-5190 REPAIR & MAINTENANC 130.45
10-160-5245 UTILITIES-GAS & ELECTRI 10,122.13
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5245 UTILITIES-GAS & ELECTRI 2,490.59
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5305 INTEREST 89,674.20
10-4125 ANIMAL LICENSE FEES 44.00
10-4135 CONSTRUCTION PERMIT 92.60
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5200 REPAIR & MAINTENANC 33.87
21-210-5245 UTILITIES-GAS & ELECTRI 5,308.11
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5245 UTILITIES-GAS & ELECTRI 7,154.85
70-700-5110 COMMUNICATIONS 295.62
70-700-5245 UTILITIES-GAS & ELECTRI 501.28
81-810-5110 COMMUNICATIONS 276.86
81-810-5245 UTILITIES-GAS & ELECTRI 127.22
Grand Total: 197,312.26
Expense Approval Register Packet: APPKT01833 - ACCOUNTS PAYABLE 3/24/2023 3/24/2023 1:15:47 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None** 197,312.26
Grand Total: 197,312.26