Item #01
For Period Covering March 25, 2023 through April 21, 2023.
Date Paid: Amount Paid:
3/31/2023 $175,145.76
4/7/2023 $182,529.94
4/14/2023 $166,953.30
4/21/2023 $99,231.73
TOTAL $623,860.73
Prepared by K. Herbert
Council Report Total Accounts Payable
May 2, 2023
3/30/2023 4:39:06 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AMERICAN EAGLE EXTINGUISHERS
AMERICAN EAGLE EXTING 10-160-5200 13447 03/10/2023 121580 03/31/2023 SERVICE FIRE EXTINGUISHE 460.88 AMERICAN EAGLE EXTING 10-160-5200 13448 03/10/2023 121580 03/31/2023 SERVICE FIRE EXTINGUISHE 71.89 AMERICAN EAGLE EXTING 10-130-5200 13449 03/10/2023 121579 03/31/2023 FIRE EXTINGUISHER REFILLS 418.64 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 951.41
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 61766-1 03/09/2023 121576 03/31/2023 SHIRTS, PATCH, FLAG, NOM 767.78 Vendor ADVANTAGE GEAR, INC Total: 767.78
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 20568 03/28/2023 121578 03/31/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 10-116-5110 32223 03/22/2023 121581 03/31/2023 CAL NET LINES 1,384.14 AT&T 50-500-5110 32223 03/22/2023 121581 03/31/2023 CAL NET LINES 181.11 Vendor AT&T Total: 1,565.25
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 479621 03/14/2023 121583 03/31/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 23031436 03/09/2023 121584 03/31/2023 WWTP PONDS CLOSURE FE 65,755.38 Vendor BENNETT ENGINEERING SERVICE INC. Total: 65,755.38 Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 31623 03/16/2023 121585 03/31/2023 MARCH 2023 210.89 CALIF WATER SERVICE CO 10-160-5240 31623 03/16/2023 121585 03/31/2023 MARCH 2023 7,653.83 CALIF WATER SERVICE CO 10-170-5240 31623 03/16/2023 121585 03/31/2023 MARCH 2023 152.60 CALIF WATER SERVICE CO 50-500-5240 31623 03/16/2023 121585 03/31/2023 MARCH 2023 399.26 CALIF WATER SERVICE CO 70-700-5240 31623 03/16/2023 121585 03/31/2023 MARCH 2023 22.64 CALIF WATER SERVICE CO 81-810-5240 31623 03/16/2023 121585 03/31/2023 MARCH 2023 22.64 Vendor CALIF WATER SERVICE CO Total: 8,461.86
Vendor: CINTAS
CINTAS 10-170-5135 4150180157 03/22/2023 121594 03/31/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4150180157 03/22/2023 121594 03/31/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 100.09
Expense Approval Register Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 3/30/2023 4:39:06 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 157038 03/14/2023 121587 03/31/2023 WIRING HARNESS, OIL FILTE 1,812.53 Vendor CLARK AND SONS Total: 1,812.53
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 32929198 03/14/2023 121586 03/31/2023 FEBRUARY PEST CONTROL 111.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 111.00 Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GC00120628 03/24/2023 121588 03/31/2023 ANNUAL WEB FEES & WEB 830.00 Vendor CODE PUBLISHING Total: 830.00
Vendor: COP SHOP INSTALLATIONS, INC.
COP SHOP INSTALLATIONS, I 10-170-5190 10698 03/15/2023 121589 03/31/2023 SOLENOID, WELDING CABL 289.05 COP SHOP INSTALLATIONS, I 10-170-5190 10699 03/15/2023 121589 03/31/2023 LIGHTBAR, LEDS, LIGHT CO 4,613.46 Vendor COP SHOP INSTALLATIONS, INC. Total: 4,902.51
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 23-230-5301 79354996 03/23/2023 121591 03/31/2023 GM LEASE 2020 CHEVY SILV 9,961.59 DE LAGE LANDEN PUBLIC FI 23-230-5305 79354996 03/23/2023 121591 03/31/2023 GM LEASE 2020 CHEVY SILV 510.87 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 10,472.46 Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 153643 03/01/2023 121590 03/31/2023 PERSONNEL MATTER #0000 438.00 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 438.00 Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 35729 03/14/2023 121592 03/31/2023 TRASH BAGS - PARKS 493.23 Vendor DELTA INDUSTRIAL SOLUTION Total: 493.23
Vendor: ENGIE SERVICES US INC
ENGIE SERVICES US INC 60-605-5405 90052189 03/24/2023 121593 03/31/2023 ANNUAL MAINTENANCE FE 2,010.00 Vendor ENGIE SERVICES US INC Total: 2,010.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO38346 03/14/2023 121595 03/31/2023 MODULE D SERIES E211 388.51 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 388.51 Vendor: GRAINGER
GRAINGER 50-500-5200 9618154331 02/22/2023 121596 03/31/2023 EVAPORATIVE COOLING PA 833.40 Vendor GRAINGER Total: 833.40
Vendor: HDL SOFTWARE, LLC
HDL SOFTWARE, LLC 10-116-5225 SIN026293 03/16/2023 121597 03/31/2023 ANNUAL SERVICE FEE, USE 6,155.15 Vendor HDL SOFTWARE, LLC Total: 6,155.15
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5190 SW140054037 03/14/2023 121598 03/31/2023 TROUBLESHOOT, REPAIRS T 4,087.21 Vendor HOLT OF CALIFORNIA Total: 4,087.21
Expense Approval Register Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 3/30/2023 4:39:06 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 05HI042471 03/25/2023 121599 03/31/2023 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: KELLY MINCER
KELLY MINCER 10-130-5105 32923 03/29/2023 121606 03/31/2023 UNIFORM SHIRT CLASS A, U 98.80 Vendor KELLY MINCER Total: 98.80
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 719389 03/22/2023 121601 03/31/2023 DYED DIESEL FUEL - SHOP 814.11 LAKEVIEW PETROLEUM 10-4020 3312019 03/27/2023 121600 03/31/2023 PER TAX SHARING AGREEM 9,145.10 LAKEVIEW PETROLEUM 10-4020 6302019 03/27/2023 121600 03/31/2023 PER TAX SHARING AGREEM 11,632.98 LAKEVIEW PETROLEUM 10-4020 9302018 03/27/2023 121600 03/31/2023 PER TAX SHARING AGREEM 8,741.15 Vendor LAKEVIEW PETROLEUM Total: 30,333.34
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-120-5115 INV-02307 02/15/2023 121602 03/31/2023 2023 LOCAL STREETS & ROA 300.00 Vendor LEAGUE OF CALIF CITIES Total: 300.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1303306 03/20/2023 121603 03/31/2023 CARDINAL HEALTH GLOVES 733.50 LIFE-ASSIST, INC 10-145-5136 1303562 03/20/2023 121603 03/31/2023 EASY CAP CO2, IGEL 1,987.15 Vendor LIFE-ASSIST, INC Total: 2,720.65
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20467590 03/24/2023 121604 03/31/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5427 01-78049 03/01/2023 121605 03/31/2023 ASPHALT REPAIR JANUARY 2 1,660.00 MHM ENGINEERING, INC. 81-810-5165 02-80003 03/01/2023 121605 03/31/2023 LEVEE GENERAL CONSULTIN 1,560.00 Vendor MHM ENGINEERING, INC. Total: 3,220.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 1601340745 01/31/2023 121607 03/31/2023 JANUARY CHARGE 7.82 MISSION LINEN & UNIFOR 10-145-5135 518958527 03/21/2023 121607 03/31/2023 LAUNDRY SERVICE 138.60 Vendor MISSION LINEN & UNIFORM Total: 146.42
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5215 6833 03/16/2023 121608 03/31/2023 POYLMER 3000PSI, LEADER 2,107.02 Vendor MUNICIPAL MAINTENANCE EQU Total: 2,107.02
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-636406 03/17/2023 121582 03/31/2023 ZERO MERCURY #243 5.82 NAPA AUTO PARTS 10-170-5190 6146-636816 03/21/2023 121582 03/31/2023 NAPA QUART, WINDSHIELD 149.29 Vendor NAPA AUTO PARTS Total: 155.11
Vendor: NEIL'S TIRE AND WHEEL
NEIL'S TIRE AND WHEEL 10-170-5190 158456 03/15/2023 121609 03/31/2023 MOUNT & BALANCE TIRE F 299.53 Vendor NEIL'S TIRE AND WHEEL Total: 299.53
Expense Approval Register Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 3/30/2023 4:39:06 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 89839 03/10/2023 121611 03/31/2023 KLUBER LUBRICATION FOR L 1,207.91 PAC MACHINE COMPANY, I 50-500-5200 89841 03/10/2023 121611 03/31/2023 REPAIR/RETURN FLYGT MOT 9,843.91 Vendor PAC MACHINE COMPANY, INC Total: 11,051.82
Vendor: PG&E
PG&E 10-160-5245 31423 03/14/2023 121612 03/31/2023 MARCH 2023 (2) 484.32 PG&E 21-210-5245 31423 03/14/2023 121612 03/31/2023 MARCH 2023 (2) 658.65 Vendor PG&E Total: 1,142.97
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 31623CM 03/16/2023 121613 03/31/2023 17623. CONTESTED MATTE 3,757.50 RICH, FUIDGE, BORDSEN & 10-111-5165 31623EN 03/16/2023 121613 03/31/2023 18733.ENGSTROM SERVICE 45.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 3,802.50 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5200 165006 01/12/2023 121610 03/31/2023 HALO SL SYSTEM WHITE - B 268.13 ROADSAFE TRAFFIC SYSTEM 10-160-5200 163010 11/30/2022 121610 03/31/2023 HALO SL SYSTME WHITE/RE 268.12 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 536.25
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 214451 03/10/2023 121615 03/31/2023 RETURN WHITE PAPER TOW -219.65 SHADD JANITORIAL SUPPLY 10-145-5135 SHAD26375 03/14/2023 121615 03/31/2023 WHITE ROLL, DUST MOP, LE 683.18 SHADD JANITORIAL SUPPLY 10-160-5135 26420 03/27/2023 121614 03/31/2023 RESTROOM SUPPLIES - CITY 241.56 Vendor SHADD JANITORIAL SUPPLY Total: 705.09
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 280531 03/13/2023 121616 03/31/2023 RE: STATE ROUTE 70 THRU 5,973.40 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 5,973.40
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 741329 03/23/2023 121617 03/31/2023 WATER 64.00 Vendor TAHOE PURE BOTTLED WATER Total: 64.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 307329 03/20/2023 121618 03/31/2023 NYLON ROPE, ELBOW FOR F 34.47 UNION LUMBER CO. 10-130-5230 307337 03/20/2023 121618 03/31/2023 MARKING PAINT FOR PARKI 22.60 UNION LUMBER CO. 10-170-5190 307375 03/21/2023 121618 03/31/2023 TORCH KIT EXTENSION COR 283.24 UNION LUMBER CO. 10-130-5230 307446 03/24/2023 121618 03/31/2023 FOOD ROCKY 48.70 Vendor UNION LUMBER CO. Total: 389.01
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000368-IN 03/01/2023 121619 03/31/2023 MARCH 2023 CPI INCREASE 421.31 Vendor UTILITY MANAGEMENT SERVICES Total: 421.31
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 JAN 2023 02/28/2023 121620 03/31/2023 CALVIP GANG PREVENTION 7.65 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 7.65 Expense Approval Register Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 3/30/2023 4:39:06 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2250915-1 03/20/2023 121577 03/31/2023 COPY PAPER - COMMUNITY 79.88 WALKER'S OFFICE SUPPLIES, 10-150-5155 2250915-2 03/21/2023 121577 03/31/2023 11 X 17 COPY PAPER - COM 39.20 WALKER'S OFFICE SUPPLIES, 10-150-5155 2251283-0 03/21/2023 121577 03/31/2023 BINDERS - PUBLIC WORKS 27.67 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 146.75
Grand Total: 175,145.76
Expense Approval Register Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 3/30/2023 4:39:06 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 77,928.07
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 658.65
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 10,472.46 50 - WASTEWATER OPERATING FUND 15,055.92
51 - WASTEWATER CAPITAL PROJECTS FUND 65,755.38
60 - CAPITAL PROJECTS FUND 2,010.00
70 - MARY AARON MUSEUM 22.64
81 - MARYSVILLE LEVEE COMMISSION 3,242.64
Grand Total: 175,145.76
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 830.00
10-111-5165 PROFESSIONAL & SPECI 3,802.50
10-111-5167 PROFESSIONAL SERVICE 5,973.40
10-112-5165 PROFESSIONAL & SPECI 438.00
10-116-5110 COMMUNICATIONS 1,384.14
10-116-5225 SOFTWARE LICENSING & 6,155.15
10-120-5115 DUES & SUBSCRIPTIONS 300.00
10-122-5276 CAL VIP CONTRACT SERV 7.65
10-130-5105 CLOTHING & PROTECTIV 98.80
10-130-5135 HOUSEHOLD EXPENSES- 64.00
10-130-5200 REPAIR & MAINTENANC 418.64
10-130-5230 SPECIAL DEPARTMENTAL 71.30
10-145-5105 CLOTHING & PROTECTIV 767.78
10-145-5130 HOUSEHOLD EXPENSES- 111.00
10-145-5135 HOUSEHOLD EXPENSES- 829.60
10-145-5136 EMS SUPPLIES 2,720.65
10-145-5190 REPAIR & MAINTENANC 388.51
10-145-5240 UTILITIES-WATER SERVIC 210.89
10-150-5155 OFFICE SUPPLIES 146.75
10-160-5120 FUEL & OIL 814.11
10-160-5125 HOUSEHOLD EXPENSES- 427.83
10-160-5135 HOUSEHOLD EXPENSES- 515.14
10-160-5190 REPAIR & MAINTENANC 5,899.74
10-160-5200 REPAIR & MAINTENANC 1,976.14
10-160-5240 UTILITIES-WATER SERVIC 7,653.83
10-160-5245 UTILITIES-GAS & ELECTRI 484.32
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5190 REPAIR & MAINTENANC 5,728.28
10-170-5240 UTILITIES-WATER SERVIC 152.60
10-4020 SALES & USE TAX 29,519.23
Expense Approval Register Packet: APPKT01836 - ACCOUNTS PAYABLE 3/31/2023 3/30/2023 4:39:06 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5245 UTILITIES-GAS & ELECTRI 658.65
23-230-5301 PRINCIPAL 9,961.59
23-230-5305 INTEREST 510.87
50-500-5110 COMMUNICATIONS 181.11
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5165 PROFESSIONAL & SPECI 421.31
50-500-5200 REPAIR & MAINTENANC 11,885.22
50-500-5215 SMALL TOOLS & INSTRU 2,107.02
50-500-5240 UTILITIES-WATER SERVIC 399.26
51-510-5405 CAPITAL PROJECTS 65,755.38
60-605-5405 CAPITAL PROJECTS 2,010.00
70-700-5240 UTILITIES-WATER SERVIC 22.64
81-810-5165 PROFESSIONAL & SPECI 1,560.00
81-810-5240 UTILITIES-WATER SERVIC 22.64
81-810-5427 DWR-FMAP-O&M FUND 1,660.00
Grand Total: 175,145.76
Project Account Summary
Project Account Key Expense Amount
**None** 175,145.76
Grand Total: 175,145.76
4/7/2023 5:22:12 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01839 - ACCOUNTS PAYABLE 4/7/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AT&T
AT&T 10-116-5110 32323 03/23/2023 121622 04/07/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6532 03/21/2023 121625 04/07/2023 PSYCH EXAM MIRAMONTES 500.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 500.00
Vendor: DAVID HURLBUT
DAVID HURLBUT 10-145-5135 4523 04/05/2023 121632 04/07/2023 REIMBURSE: AIR FRYER 140.67 Vendor DAVID HURLBUT Total: 140.67
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MAY 2023 04/04/2023 121626 04/07/2023 INSURANCE PAYABLE MAY 2 20,182.00 DELTA HEALTH SYSTEMS 10-2133 MAY 2023 04/04/2023 121626 04/07/2023 INSURANCE PAYABLE MAY 2 722.00 DELTA HEALTH SYSTEMS 21-2120 MAY 2023 04/04/2023 121626 04/07/2023 INSURANCE PAYABLE MAY 2 2,268.00 DELTA HEALTH SYSTEMS 50-2120 MAY 2023 04/04/2023 121626 04/07/2023 INSURANCE PAYABLE MAY 2 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2884 04/01/2023 121627 04/07/2023 MARCH TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000042413 03/29/2023 121628 04/07/2023 SUPPORT PLANS PHONE SY 2,520.00 Vendor GAYNOR TELESYSTEMS, INC Total: 2,520.00
Vendor: HABITAT FOR HUMANITY YUBA/SUTTER
HABITAT FOR HUMANITY Y 45-450-5701 5006 03/30/2023 121629 04/07/2023 HOUSING REHAB PROGRA 10,330.09 Vendor HABITAT FOR HUMANITY YUBA/SUTTER Total: 10,330.09 Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 60-605-5405 117725 03/28/2023 121630 04/07/2023 TASK 18 GAVIN PARK CONST 162.50 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 162.50 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 21-210-5215 9043977 03/14/2023 121631 04/07/2023 DRILLS - STREETS 523.38 HOME DEPOT CREDIT SERVI 21-210-5200 7622182 03/16/2023 121631 04/07/2023 SUPPLIES FOR POLES CITY P 408.14 HOME DEPOT CREDIT SERVI 10-160-5200 3622646 03/20/2023 121631 04/07/2023 PLUGS FOR RESTROOM RFP 80.87 Vendor HOME DEPOT CREDIT SERVICE Total: 1,012.39
Expense Approval Register Packet: APPKT01839 - ACCOUNTS PAYABLE 4/7/2023 4/7/2023 5:22:12 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 3737499 03/30/2023 121624 04/07/2023 CONTRACT USAGE 12/22/2 2,558.64 Vendor J.J.R. ENTERPRISES, INC Total: 2,558.64
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 81-810-5215 100823672 03/06/2023 121633 04/07/2023 GRINDER 82.16 Vendor KIMBALL MIDWEST Total: 82.16
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-145-5401 46811 03/28/2023 121634 04/07/2023 2022 FORD F350 CREWCAB 66,964.62 Vendor LARRY GEWEKE FORD Total: 66,964.62
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1960 04/05/2023 121635 04/07/2023 ADMIN SERVICES FOR MFD 8,000.00 LINDA FIRE PROTECTION DI 10-145-5165 1961 04/05/2023 121635 04/07/2023 ADMIN SERVICES FOR MFD 8,000.00 LINDA FIRE PROTECTION DI 10-145-5165 1962 04/05/2023 121635 04/07/2023 ADMIN SERVICES FOR MFD 8,000.00 LINDA FIRE PROTECTION DI 10-145-5165 1963 04/05/2023 121635 04/07/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 32,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2023-10 03/01/2023 121636 04/07/2023 PLANNING SERVICES FEBRU 1,207.76 MANAGEMENT ADVISORY S 10-150-5165 2023-11 03/01/2023 121636 04/07/2023 REAP/GREEN ZONE SPECIFI 2,493.10 MANAGEMENT ADVISORY S 10-150-5165 2023-17 04/01/2023 121636 04/07/2023 PLANNING SERVICES MARC 2,448.35 MANAGEMENT ADVISORY S 10-150-5165 2023-18 04/01/2023 121636 04/07/2023 REAP/GREEN ZONE SPECIFI 1,425.00 MANAGEMENT ADVISORY S 60-600-5165 2023-19 04/01/2023 121636 04/07/2023 GENERAL PLAN UPDATE FEB 1,561.70 Vendor MANAGEMENT ADVISORY SERVICES Total: 9,135.91
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 10349 03/28/2023 121637 04/07/2023 ENGINEER & PRJCT MNGM 5,018.75 Vendor MBK ENGINEERS Total: 5,018.75
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-638342 04/04/2023 121623 04/07/2023 SUPPLIES FOR DUI TRAILER 192.79 Vendor NAPA AUTO PARTS Total: 192.79
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 21-210-5105 1556014 01/20/2023 121640 04/07/2023 GLOVES, EAR PLUGS - STREE 699.33 Vendor NOR CAL GLOVES Total: 699.33
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 155611 03/23/2023 121639 04/07/2023 WET PATCH - STREETS 2,405.94 NORTHSTATE AGGREGATE, I 21-210-5230 150252 03/08/2023 121639 04/07/2023 SANDS - STREETS 573.79 Vendor NORTHSTATE AGGREGATE, INC Total: 2,979.73
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-150-5210 5173 03/29/2023 121641 04/07/2023 BUSINESS CARDS - E. CULVE 32.48 Vendor OUTBACK PRINTING CO Total: 32.48
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5152501 03/31/2023 121642 04/07/2023 SHREDDING SERVICE - CITY 41.44 Expense Approval Register Packet: APPKT01839 - ACCOUNTS PAYABLE 4/7/2023 4/7/2023 5:22:12 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PACIFIC STORAGE COMPAN 10-130-5165 5152536 03/31/2023 121643 04/07/2023 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 82.88
Vendor: PAIGE WINSLOW
PAIGE WINSLOW 10-140-5165 32823 03/28/2023 121656 04/07/2023 TREATMENT FOR VICTIM D 977.42 Vendor PAIGE WINSLOW Total: 977.42
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 42307 04/01/2023 121644 04/07/2023 MATTERS FROM 3/1/2023 - 2,981.25 Vendor PATRICK CLARK CONSULTING Total: 2,981.25
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 432023 04/03/2023 121645 04/07/2023 GENERAL SERVICES THROU 10,010.49 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,010.49 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5105 22423 02/24/2023 121638 04/07/2023 SAFETY VESTS - SHOP 218.79 ROADSAFE TRAFFIC SYSTEM 21-210-5200 353500927 03/01/2023 121638 04/07/2023 MARKING PAINT FOR STREE 57.43 ROADSAFE TRAFFIC SYSTEM 21-210-5200 33023 03/30/2023 121638 04/07/2023 RAPID DRY YELLOW PAINT - 115.03 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 391.25
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5195 44760 03/28/2023 121646 04/07/2023 PCL SOUNDWAVES AND EA 1,728.50 Vendor SUTTER BUTTES COMMUNICATION Total: 1,728.50
Vendor: T A LUKER ENGINEERING
T A LUKER ENGINEERING 50-500-5200 5633 03/07/2023 121647 04/07/2023 SERVICE CALL FOR LIFT STAT 200.00 Vendor T A LUKER ENGINEERING Total: 200.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202303-1 04/01/2023 121648 04/07/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 306603-1 02/13/2023 121649 04/07/2023 SUPPLIES TO REPAIR WALL L 103.59 UNION LUMBER CO. 10-145-5200 K06914 02/26/2023 121649 04/07/2023 MIN OIL, TAPE, METAL POLI 18.48 UNION LUMBER CO. 10-145-5200 306544 02/09/2023 121649 04/07/2023 FURRING STRIPS 19.64 UNION LUMBER CO. 10-145-5190 307350 03/20/2023 121649 04/07/2023 E216 LINK CHAIN 17.93 UNION LUMBER CO. 10-145-5136 307657 04/02/2023 121649 04/07/2023 TOTE UTILITY BLK 48.68 Vendor UNION LUMBER CO. Total: 208.32
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4674 03/31/2023 121650 04/07/2023 FORENSIC TESTING 285.00 Vendor VALLEY TOXICOLOGY, INC. Total: 285.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9931104772 03/26/2023 121652 04/07/2023 CELL PHONES, DATA PLANS 661.90 VERIZON WIRELESS 50-500-5110 9931104772 03/26/2023 121652 04/07/2023 CELL PHONES, DATA PLANS 40.82 VERIZON WIRELESS 81-810-5110 9931104772 03/26/2023 121652 04/07/2023 CELL PHONES, DATA PLANS 51.61 VERIZON WIRELESS 10-116-5110 9931109798 03/26/2023 121651 04/07/2023 FEB 27 - MAR 26 40.44 Expense Approval Register Packet: APPKT01839 - ACCOUNTS PAYABLE 4/7/2023 4/7/2023 5:22:12 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount VERIZON WIRELESS 10-116-5110 9931109799 03/26/2023 121653 04/07/2023 FEB 27 - MAR 26 239.00 Vendor VERIZON WIRELESS Total: 1,033.77
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-130-5155 2252589-0 03/30/2023 121621 04/07/2023 PAPER 508.67 WALKER'S OFFICE SUPPLIES, 10-150-5135 2252782-0 03/31/2023 121621 04/07/2023 DRY ERASE MARKERS, ERAS 4.75 WALKER'S OFFICE SUPPLIES, 10-150-5155 2252782-0 03/31/2023 121621 04/07/2023 DRY ERASE MARKERS, ERAS 36.06 WALKER'S OFFICE SUPPLIES, 10-150-5155 2252785-0 03/31/2023 121621 04/07/2023 USB DRIVE - COMMUNITY D 61.44 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 610.92
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5024505350 03/30/2023 121654 04/07/2023 5 KONICA MINOLTAS 4/15 - 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 50-500-5165 28127 03/17/2023 121655 04/07/2023 DRAFTING MS4 ANNUAL RE 127.00 Vendor WGR SOUTHWEST, INC Total: 127.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 261500 03/21/2023 121657 04/07/2023 BRACKETS TO FABRICATE SI 88.38 YUBA CITY SCRAP & STEEL 21-210-5200 261571 03/23/2023 121657 04/07/2023 STEEL FOR POLE AT 13TH & 152.07 Vendor YUBA CITY SCRAP & STEEL Total: 240.45
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 11025 01/26/2023 121658 04/07/2023 PRORATED ANNUAL ADMIN 928.05 Vendor ZIONS BANK Total: 928.05
Grand Total: 182,529.94
Expense Approval Register Packet: APPKT01839 - ACCOUNTS PAYABLE 4/7/2023 4/7/2023 5:22:12 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 155,395.82
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 7,291.49
45 - HOME INVESTMENT PARTNERSHIPS PROGRAM 10,330.09
50 - WASTEWATER OPERATING FUND 2,635.82
60 - CAPITAL PROJECTS FUND 1,724.20
81 - MARYSVILLE LEVEE COMMISSION 5,152.52
Grand Total: 182,529.94
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 10,010.49
10-112-5165 PROFESSIONAL & SPECI 3,481.25
10-115-5165 PROFESSIONAL & SPECI 928.05
10-116-5110 COMMUNICATIONS 1,159.34
10-116-5175 RENT & LEASES-VEHICLE 4,920.22
10-116-5225 SOFTWARE LICENSING & 2,520.00
10-120-5165 PROFESSIONAL & SPECI 41.44
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5165 PROFESSIONAL & SPECI 41.44
10-130-5190 REPAIR & MAINTENANC 192.79
10-130-5195 REPAIR & MAINTENANC 1,728.50
10-130-5230 SPECIAL DEPARTMENTAL 585.00
10-140-5165 PROFESSIONAL & SPECI 977.42
10-145-5135 HOUSEHOLD EXPENSES- 140.67
10-145-5136 EMS SUPPLIES 48.68
10-145-5165 PROFESSIONAL & SPECI 32,000.00
10-145-5190 REPAIR & MAINTENANC 17.93
10-145-5200 REPAIR & MAINTENANC 141.71
10-145-5401 VEHICLES & HEAVY EQUI 66,964.62
10-150-5135 HOUSEHOLD EXPENSES- 4.75
10-150-5155 OFFICE SUPPLIES 97.50
10-150-5165 PROFESSIONAL & SPECI 7,574.21
10-150-5210 PRINTING & BINDING 32.48
10-160-5105 CLOTHING & PROTECTIV 218.79
10-160-5200 REPAIR & MAINTENANC 80.87
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
21-210-5105 CLOTHING & PROTECTIV 699.33
21-210-5200 REPAIR & MAINTENANC 821.05
21-210-5215 SMALL TOOLS & INSTRU 523.38
21-210-5230 SPECIAL DEPARTMENTAL 2,979.73
Expense Approval Register Packet: APPKT01839 - ACCOUNTS PAYABLE 4/7/2023 4/7/2023 5:22:12 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
21-2120 HEALTH INSURANCE PAY 2,268.00
45-450-5701 GENERAL ADMINISTRATI 10,330.09
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5110 COMMUNICATIONS 40.82
50-500-5165 PROFESSIONAL & SPECI 127.00
50-500-5200 REPAIR & MAINTENANC 200.00
60-600-5165 PROFESSIONAL & SPECI 1,561.70
60-605-5405 CAPITAL PROJECTS 162.50
81-810-5110 COMMUNICATIONS 51.61
81-810-5215 SMALL TOOLS & INSTRU 82.16
81-810-5405 CAPITAL PROJECTS 5,018.75
Grand Total: 182,529.94
Project Account Summary
Project Account Key Expense Amount
**None** 182,529.94
Grand Total: 182,529.94
4/14/2023 1:02:46 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 19176018040623 04/06/2023 121687 04/14/2023 BOTTLED WATER 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202304702852 04/01/2023 121694 04/14/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00288634 03/11/2023 121688 04/14/2023 PUBLIC HEARING CDBG 820.50 APPEAL DEMOCRAT 10-120-5205 00288315 03/03/2023 121688 04/14/2023 PUBLIC HEARING CDBG 411.00 Vendor APPEAL DEMOCRAT Total: 1,231.50
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5215 78845 03/28/2023 121689 04/14/2023 SPRAY TIP FOR PAINT SPRAY 25.97 Vendor ARNES PAINT STORE Total: 25.97
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL S 10-170-5120 I500-00916247 04/03/2023 121690 04/14/2023 USE OIL/MIXED OILS - SHOP 95.00 Vendor ASBURY ENVIRONMENTAL SER Total: 95.00
Vendor: AT&T
AT&T 50-500-5110 32423 03/24/2023 121691 04/14/2023 INTERNET SERVICE - WWTP 80.25 Vendor AT&T Total: 80.25
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 23063-2 03/31/2023 121693 04/14/2023 MSVL RING LEVEE PRJECT 3 32.50 Vendor BENDER ROSENTHAL INC Total: 32.50
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1222 04/05/2023 121726 04/14/2023 BACKGROUND URBINA 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 645829 03/31/2023 121706 04/14/2023 LIVE SCANS 162.00 CA DEPARTMENT OF JUSTIC 10-130-5171 645829 03/31/2023 121706 04/14/2023 LIVE SCANS 194.00 Vendor CA DEPARTMENT OF JUSTICE Total: 356.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 41123 04/11/2023 121695 04/14/2023 SEISMIC REIMB JAN - MAR 1,196.75 Vendor CA/DEPT OF CONSERVATION Total: 1,196.75
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 41123 04/11/2023 121696 04/14/2023 GREEN BUILDING STANDAR 301.50 Vendor CALIFORNIA BUILDING Total: 301.50
Vendor: CAUSEY DEMGEN & MOORE, P.C.
CAUSEY DEMGEN & MOOR 10-115-5165 262203 03/03/2023 121697 04/14/2023 PRICING AGENT SVCS US TR 750.00 Vendor CAUSEY DEMGEN & MOORE, P.C. Total: 750.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5152654468 04/05/2023 121698 04/14/2023 FIRST AID SUPPLIES - WWTP 76.91 Vendor CINTAS CORP Total: 76.91
Vendor: CINTAS
CINTAS 10-170-5135 4150896594 03/29/2023 121708 04/14/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4150896594 03/29/2023 121708 04/14/2023 SHOP TOWELS, UNIFORMS 62.00 CINTAS 10-170-5135 4151594926 04/05/2023 121708 04/14/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4151594926 04/05/2023 121708 04/14/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 200.18
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33177105 04/04/2023 121699 04/14/2023 PEST CONTROL - CORP YAR 91.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 91.00 Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GC0010347 03/31/2023 121700 04/14/2023 MUNI CODE UPDATE 1,788.50 Vendor CODE PUBLISHING Total: 1,788.50
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 170079845 04/01/2023 121701 04/14/2023 DARK FIBER ETHERNET SER 1,120.89 Vendor COMCAST BUSINESS Total: 1,120.89
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 4123 04/01/2023 121702 04/14/2023 INTERNET 426.50 COMCAST CABLE 10-116-5110 4323 04/03/2023 121702 04/14/2023 CABLE 82.32 Vendor COMCAST CABLE Total: 508.82
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1027124 03/23/2023 121703 04/14/2023 BREAKER PANEL DESTROYE 55.63 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 55.63 Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6562 04/11/2023 121704 04/14/2023 PSYCH EXAM CAMPOS 500.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 500.00
Vendor: DANIEL QUINONEZ - DBA DQ INVESTIGATIONS
DANIEL QUINONEZ - DBA D 10-112-5165 45047 04/04/2023 121707 04/14/2023 BACKGROUND CAMPOS 1,376.00 Vendor DANIEL QUINONEZ - DBA DQ INVESTIGATIONS Total: 1,376.00 Vendor: DANIELLE SANCHEZ
DANIELLE SANCHEZ 10-105-5235 41323 04/13/2023 121716 04/14/2023 REIMBURSE: MILEAGE FOR 9.04 Vendor DANIELLE SANCHEZ Total: 9.04
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 35832 04/04/2023 121705 04/14/2023 TRASH BAGS - PARKS 491.28 Vendor DELTA INDUSTRIAL SOLUTION Total: 491.28
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 43592 04/01/2023 121709 04/14/2023 MONITORING SERVICES ELL 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: GRAINGER
GRAINGER 10-170-5401 9660179475 03/31/2023 121710 04/14/2023 FUEL TRANSFER PUMP F35 517.47 Vendor GRAINGER Total: 517.47
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN026509 03/30/2023 121711 04/14/2023 Q3-2022 AUDIT SERVICES S 168.76 HINDERLITER, DE LLAMAS & 10-115-5165 SIN026876 03/31/2023 121711 04/14/2023 Q3/2022 TRANSACTION TA 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 468.76 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-170-5190 SW140054550 03/29/2023 121712 04/14/2023 REPLACE FUEL INJECTION P 3,655.46 Vendor HOLT OF CALIFORNIA Total: 3,655.46
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-04 04/11/2023 121733 04/14/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 393633 03/31/2023 121713 04/14/2023 FUEL LEVEE 159.42 LAKEVIEW PETROLEUM 10-157-5120 393634 03/31/2023 121713 04/14/2023 FUEL 39.33 LAKEVIEW PETROLEUM 10-157-5120 393634 03/31/2023 121713 04/14/2023 FUEL 121.46 LAKEVIEW PETROLEUM 10-160-5120 393634 03/31/2023 121713 04/14/2023 FUEL 339.19 LAKEVIEW PETROLEUM 10-160-5120 393634 03/31/2023 121713 04/14/2023 FUEL 46.14 LAKEVIEW PETROLEUM 10-160-5120 393634 03/31/2023 121713 04/14/2023 FUEL 610.51 LAKEVIEW PETROLEUM 10-170-5120 393634 03/31/2023 121713 04/14/2023 FUEL 315.93 LAKEVIEW PETROLEUM 21-210-5120 393634 03/31/2023 121713 04/14/2023 FUEL 332.61 LAKEVIEW PETROLEUM 21-210-5120 393634 03/31/2023 121713 04/14/2023 FUEL 183.34 LAKEVIEW PETROLEUM 21-210-5120 393634 03/31/2023 121713 04/14/2023 FUEL 237.74 LAKEVIEW PETROLEUM 21-210-5120 393634 03/31/2023 121713 04/14/2023 FUEL 102.44 LAKEVIEW PETROLEUM 50-500-5120 393634 03/31/2023 121713 04/14/2023 FUEL 442.41 LAKEVIEW PETROLEUM 50-500-5120 393634 03/31/2023 121713 04/14/2023 FUEL 189.17 LAKEVIEW PETROLEUM 50-500-5120 393634 03/31/2023 121713 04/14/2023 FUEL 362.19 LAKEVIEW PETROLEUM 10-145-5120 393635 03/31/2023 121713 04/14/2023 FUEL MARCH 2,548.72 LAKEVIEW PETROLEUM 10-130-5120 393636 03/31/2023 121713 04/14/2023 FUEL 6,286.92 Vendor LAKEVIEW PETROLEUM Total: 12,317.52
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800504379 03/30/2023 121714 04/14/2023 TIRES ON BATTERY CAGE FO 245.83 Vendor LES SCHWAB TIRE CENTER Total: 245.83
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LINE-X OF YUBA SUTTER
LINE-X OF YUBA SUTTER 10-145-5401 4170 04/03/2023 121715 04/14/2023 LINE-X SPRAY ON BEDLINER 660.88 Vendor LINE-X OF YUBA SUTTER Total: 660.88
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 02-80038 03/27/2023 121717 04/14/2023 605 10TH ST SINGH 920.00 MHM ENGINEERING, INC. 10-157-5165 02-80039 03/27/2023 121717 04/14/2023 EAST LAKE APARTMENT REV 690.00 MHM ENGINEERING, INC. 60-610-5405 02-80040 03/27/2023 121717 04/14/2023 22ND ST REHAB - FEBRUAR 3,750.00 MHM ENGINEERING, INC. 60-610-5405 02-80041 03/27/2023 121717 04/14/2023 2023 PAVEMENT REHAB PR 3,360.00 MHM ENGINEERING, INC. 10-157-5165 02-80042 03/27/2023 121717 04/14/2023 GENERAL CONSULTING - FE 7,835.00 MHM ENGINEERING, INC. 51-510-5405 02-80042 03/27/2023 121717 04/14/2023 GENERAL CONSULTING - FE 220.00 MHM ENGINEERING, INC. 60-610-5405 02-80042 03/27/2023 121717 04/14/2023 GENERAL CONSULTING - FE 1,390.00 Vendor MHM ENGINEERING, INC. Total: 18,165.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519044393 04/04/2023 121718 04/14/2023 LAUNDRY SERVICE 143.47 Vendor MISSION LINEN & UNIFORM Total: 143.47
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-637565 03/28/2023 121692 04/14/2023 SWITCH - SHOP 5.50 Vendor NAPA AUTO PARTS Total: 5.50
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2657 04/01/2023 121719 04/14/2023 WORKER COMPENSATION F 79,894.16 NCCSIF FINANCIAL SERVICE 21-210-5045 2657 04/01/2023 121719 04/14/2023 WORKER COMPENSATION F 4,214.65 NCCSIF FINANCIAL SERVICE 50-500-5045 2657 04/01/2023 121719 04/14/2023 WORKER COMPENSATION F 5,032.69 Vendor NCCSIF FINANCIAL SERVICES Total: 89,141.50
Vendor: NICOLE MOE
NICOLE MOE 10-100-5235 4723 04/07/2023 121720 04/14/2023 REIMBURSEMENT FOR WAT 10.99 Vendor NICOLE MOE Total: 10.99
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 88469193 03/23/2023 121722 04/14/2023 GRIPPER PLUG FOR 604 19T 42.69 Vendor PACE SUPPLY CORP. Total: 42.69
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5105 170120 04/07/2023 121721 04/14/2023 RAPID DRY PAINT, VEST 24.61 ROADSAFE TRAFFIC SYSTEM 21-210-5200 170120 04/07/2023 121721 04/14/2023 RAPID DRY PAINT, VEST 1,177.60 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,202.21
Vendor: SIGNWORX
SIGNWORX 21-210-5230 2023-10879 04/03/2023 121723 04/14/2023 RERSERVED SIGNS FOR CITY 208.38 Vendor SIGNWORX Total: 208.38
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923377 04/01/2023 121724 04/14/2023 WORKERS COMP PREMIUM 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0743925 04/06/2023 121725 04/14/2023 WATER 56.50 Vendor TAHOE PURE BOTTLED WATER Total: 56.50
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 3301871 03/28/2023 121727 04/14/2023 CREDIT CHECKS 144.32 Vendor TRANS UNION LLC Total: 144.32
Vendor: U.S. BANK
U.S. BANK 10-105-5165 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 22.98 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 44.00 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 3.00 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES -359.21 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 3.44 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 14.99 U.S. BANK 10-105-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES -598.21 U.S. BANK 10-110-5115 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 110.13 U.S. BANK 10-112-5165 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-115-5165 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 535.00 U.S. BANK 10-115-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 207.96 U.S. BANK 10-116-5220 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 9.73 U.S. BANK 10-116-5225 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 47.88 U.S. BANK 10-120-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 49.77 U.S. BANK 10-120-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 81.88 U.S. BANK 10-120-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 163.18 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 836.54 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 622.44 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 21.00 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 121.14 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 106.20 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 870.10 U.S. BANK 10-130-5105 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 64.92 U.S. BANK 10-130-5115 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 16.23 U.S. BANK 10-130-5115 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES -16.23 U.S. BANK 10-130-5115 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 105.60 U.S. BANK 10-130-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 29.52 U.S. BANK 10-130-5160 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 12.35 U.S. BANK 10-130-5210 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 32.25 U.S. BANK 10-130-5215 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 406.16 U.S. BANK 10-130-5215 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 843.99 U.S. BANK 10-130-5230 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 100.48 U.S. BANK 10-130-5230 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 357.10 U.S. BANK 10-130-5230 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 32.46 Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 24.01 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 1,388.50 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 197.96 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 1,343.65 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 14.34 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 15.42 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 31.63 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 15.72 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 10.99 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 11.81 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 11.92 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 197.96 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 1,343.65 U.S. BANK 10-130-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-135-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 32.01 U.S. BANK 10-135-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 28.63 U.S. BANK 10-135-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 26.40 U.S. BANK 10-135-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 7.99 U.S. BANK 10-135-5215 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 137.34 U.S. BANK 10-140-5165 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 177.15 U.S. BANK 10-145-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 124.99 U.S. BANK 10-145-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 53.23 U.S. BANK 10-145-5137 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 1,552.50 U.S. BANK 10-145-5137 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 175.00 U.S. BANK 10-145-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 27.66 U.S. BANK 10-145-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 34.69 U.S. BANK 10-145-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 71.94 U.S. BANK 10-145-5170 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 300.00 U.S. BANK 10-145-5170 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 795.00 U.S. BANK 10-145-5170 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 465.19 U.S. BANK 10-145-5170 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 465.19 U.S. BANK 10-145-5190 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 260.00 U.S. BANK 10-145-5190 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 651.16 U.S. BANK 10-145-5200 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 37.98 U.S. BANK 10-145-5200 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 622.70 U.S. BANK 10-145-5216 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 93.75 U.S. BANK 10-150-5115 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5135 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 112.50 U.S. BANK 10-150-5155 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 49.30 U.S. BANK 10-150-5235 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 66.91 U.S. BANK 10-160-5125 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 160.93 Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-160-5200 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 107.98 U.S. BANK 21-210-5200 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 1,514.25 U.S. BANK 21-210-5215 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 93.00 U.S. BANK 50-500-5170 32723 03/27/2023 121729 04/14/2023 CAL CARD PURCHASES 370.00 Vendor U.S. BANK Total: 18,895.65
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 307327 03/20/2023 121728 04/14/2023 PARTS - RFP RESTROOM, 5T 38.01 UNION LUMBER CO. 10-160-5200 307345 03/20/2023 121728 04/14/2023 TEST PLUG RESTROOM AT S 27.73 UNION LUMBER CO. 10-160-5200 307357 03/21/2023 121728 04/14/2023 SUPPLIES, SWITCHES - PD & 39.03 UNION LUMBER CO. 10-160-5200 307361 03/21/2023 121728 04/14/2023 SWITCH FOR POLICE DEPAR 30.83 UNION LUMBER CO. 21-210-5200 307394 03/22/2023 121728 04/14/2023 PRIMER FOR BRACKETS 3RD 22.60 UNION LUMBER CO. 21-210-5200 307403 03/22/2023 121728 04/14/2023 CONCRETE FOR POLES 3RD 64.84 UNION LUMBER CO. 21-210-5200 307406 03/22/2023 121728 04/14/2023 CONCRETE RETURN -25.94 UNION LUMBER CO. 50-500-5215 307421 03/23/2023 121728 04/14/2023 SCREWDRIVER SET, CUSHIO 101.77 UNION LUMBER CO. 50-500-5200 307430 03/23/2023 121728 04/14/2023 TAPE, FASTENERS, SCREWS, 26.71 UNION LUMBER CO. 21-210-5200 307439 03/23/2023 121728 04/14/2023 CONCRETE FOR POLES 13TH 19.45 UNION LUMBER CO. 10-160-5200 307465 03/24/2023 121728 04/14/2023 MARKER, STAPLES 21.57 UNION LUMBER CO. 10-160-5200 307471 03/24/2023 121728 04/14/2023 BIT, FASTENERS, SCREWS, B 14.67 UNION LUMBER CO. 10-160-5200 307479 03/24/2023 121728 04/14/2023 LIQUID GLUE FOR REPAIR 6.16 UNION LUMBER CO. 10-160-5215 307547 03/28/2023 121728 04/14/2023 HOT RING PLIERS 49.33 UNION LUMBER CO. 10-160-5200 307557 03/29/2023 121728 04/14/2023 DRAIN CLEANER 48.31 UNION LUMBER CO. 10-160-5190 307614 03/31/2023 121728 04/14/2023 PARTS FOR PRESSURE WAS 12.10 UNION LUMBER CO. 50-500-5200 307058 03/07/2023 121728 04/14/2023 FLAG MARKING FOR USA M 26.72 UNION LUMBER CO. 50-500-5200 307089 03/08/2023 121728 04/14/2023 PUMP COOLER FOR AIR SYS 35.98 Vendor UNION LUMBER CO. Total: 559.87
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 FEB 2023 04/10/2023 121732 04/14/2023 CALVIP GANG PREVENTION 3,694.86 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 3,694.86 Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 41023 04/10/2023 121734 04/14/2023 SVCS US TREASURY SECURIT 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Grand Total: 166,953.30
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 139,875.99
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 8,251.17
50 - WASTEWATER OPERATING FUND 6,911.49
51 - WASTEWATER CAPITAL PROJECTS FUND 220.00
60 - CAPITAL PROJECTS FUND 8,500.00
81 - MARYSVILLE LEVEE COMMISSION 3,194.65
Grand Total: 166,953.30
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 10.99
10-105-5165 PROFESSIONAL & SPECI 2,008.50
10-105-5235 TRAVEL, LODGING & ME -859.97
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 110.13
10-112-5045 WORKERS COMPENSATI 79,894.16
10-112-5165 PROFESSIONAL & SPECI 3,606.32
10-115-5165 PROFESSIONAL & SPECI 3,628.76
10-115-5235 TRAVEL, LODGING & ME 207.96
10-116-5110 COMMUNICATIONS 1,629.71
10-116-5220 INFORMATION TECHNOL 9.73
10-116-5225 SOFTWARE LICENSING & 47.88
10-120-5135 HOUSEHOLD EXPENSES- 294.83
10-120-5205 ADVERTISING & LEGAL N 1,231.50
10-122-5276 CAL VIP CONTRACT SERV 3,694.86
10-130-5105 CLOTHING & PROTECTIV 2,642.34
10-130-5115 DUES & SUBSCRIPTIONS 105.60
10-130-5120 FUEL & OIL 6,286.92
10-130-5135 HOUSEHOLD EXPENSES- 86.02
10-130-5160 POSTAGE & DELIVERY 12.35
10-130-5171 LIVESCAN SERVICES 194.00
10-130-5210 PRINTING & BINDING 32.25
10-130-5215 SMALL TOOLS & INSTRU 1,250.15
10-130-5230 SPECIAL DEPARTMENTAL 490.04
10-130-5235 TRAVEL, LODGING & ME 4,707.56
10-135-5135 HOUSEHOLD EXPENSES- 32.01
10-135-5155 OFFICE SUPPLIES 63.02
10-135-5215 SMALL TOOLS & INSTRU 137.34
10-140-5165 PROFESSIONAL & SPECI 177.15
10-145-5120 FUEL & OIL 2,548.72
10-145-5135 HOUSEHOLD EXPENSES- 321.69
10-145-5137 FIRE PREVENTION 1,727.50
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5155 OFFICE SUPPLIES 134.29
10-145-5170 PROFESSIONAL DEVELO 2,025.38
10-145-5190 REPAIR & MAINTENANC 911.16
10-145-5200 REPAIR & MAINTENANC 660.68
10-145-5216 RADIO EQUIPMENT 93.75
10-145-5401 VEHICLES & HEAVY EQUI 660.88
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5135 HOUSEHOLD EXPENSES- 119.49
10-150-5155 OFFICE SUPPLIES 49.30
10-150-5235 TRAVEL, LODGING & ME 66.91
10-157-5120 FUEL & OIL 160.79
10-157-5165 PROFESSIONAL & SPECI 9,445.00
10-160-5120 FUEL & OIL 995.84
10-160-5125 HOUSEHOLD EXPENSES- 160.93
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 491.28
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 263.43
10-160-5200 REPAIR & MAINTENANC 378.29
10-160-5215 SMALL TOOLS & INSTRU 49.33
10-170-5120 FUEL & OIL 410.93
10-170-5135 HOUSEHOLD EXPENSES- 76.18
10-170-5190 REPAIR & MAINTENANC 3,655.46
10-170-5401 VEHICLES & HEAVY EQUI 517.47
10-4135 CONSTRUCTION PERMIT 1,498.25
21-210-5045 WORKERS COMPENSATI 4,214.65
21-210-5105 CLOTHING & PROTECTIV 24.61
21-210-5120 FUEL & OIL 856.13
21-210-5200 REPAIR & MAINTENANC 2,828.43
21-210-5215 SMALL TOOLS & INSTRU 118.97
21-210-5230 SPECIAL DEPARTMENTAL 208.38
50-500-5045 WORKERS COMPENSATI 5,032.69
50-500-5110 COMMUNICATIONS 80.25
50-500-5120 FUEL & OIL 993.77
50-500-5135 HOUSEHOLD EXPENSES- 200.91
50-500-5170 PROFESSIONAL DEVELO 370.00
50-500-5200 REPAIR & MAINTENANC 132.10
50-500-5215 SMALL TOOLS & INSTRU 101.77
51-510-5405 CAPITAL PROJECTS 220.00
60-610-5405 CAPITAL PROJECTS 8,500.00
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5050 HEALTH INSURANCE 2,573.82
Expense Approval Register Packet: APPKT01843 - ACCOUNTS PAYABLE 4/14/2023 4/14/2023 1:02:46 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
81-810-5120 FUEL & OIL 159.42
81-810-5405 CAPITAL PROJECTS 32.50
Grand Total: 166,953.30
Project Account Summary
Project Account Key Expense Amount
**None** 166,953.30
Grand Total: 166,953.30
4/20/2023 3:53:32 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01852 - ACCOUNTS PAYABLE 4/21/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14453 04/05/2023 121737 04/21/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14453 04/05/2023 121737 04/21/2023 MAINTENANCE AGREEMEN 3,000.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,500.48
Vendor: AT&T
AT&T 81-810-5110 412023 04/01/2023 121738 04/21/2023 PHONE LEVEE 259.80 Vendor AT&T Total: 259.80
Vendor: BANNER COMMUNICATIONS
BANNER COMMUNICATION 10-145-5216 12259 02/02/2023 121739 04/21/2023 9 RADIOS FIRE DEPARTMEN 19,993.40 Vendor BANNER COMMUNICATIONS Total: 19,993.40
Vendor: BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROU 10-112-5165 74759 04/18/2023 121741 04/21/2023 CRITICALL TEST GENIUS EXP 2,500.00 Vendor BIDDLE CONSULTING GROUP, INC. Total: 2,500.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 41823 04/18/2023 121742 04/21/2023 APRIL 2023 222.54 CALIF WATER SERVICE CO 10-160-5240 41823 04/18/2023 121742 04/21/2023 APRIL 2023 7,319.63 CALIF WATER SERVICE CO 10-170-5240 41823 04/18/2023 121742 04/21/2023 APRIL 2023 160.38 CALIF WATER SERVICE CO 50-500-5240 41823 04/18/2023 121742 04/21/2023 APRIL 2023 523.60 CALIF WATER SERVICE CO 70-700-5240 41823 04/18/2023 121742 04/21/2023 APRIL 2023 22.64 CALIF WATER SERVICE CO 81-810-5240 41823 04/18/2023 121742 04/21/2023 APRIL 2023 22.64 Vendor CALIF WATER SERVICE CO Total: 8,271.43
Vendor: CINTAS
CINTAS 10-170-5135 4152326647 04/12/2023 121750 04/21/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4152326647 04/12/2023 121750 04/21/2023 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 33177106 04/12/2023 121743 04/21/2023 PEST CONTROL CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 168.00 Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 4323MA 04/03/2023 121744 04/21/2023 PHONE AND INTERNET MA 290.99 Vendor COMCAST CABLE Total: 290.99
Vendor: CYRUN CORPORATION
CYRUN CORPORATION 10-116-5225 146523 04/13/2023 121745 04/21/2023 ALLIANCE MAINTENANCE & 1,200.00 Vendor CYRUN CORPORATION Total: 1,200.00
Expense Approval Register Packet: APPKT01852 - ACCOUNTS PAYABLE 4/21/2023 4/20/2023 3:53:32 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DAN PRESTON TOWING
DAN PRESTON TOWING 10-130-5230 44471 04/03/2023 121746 04/21/2023 EVIDENCE TOW 125.00 Vendor DAN PRESTON TOWING Total: 125.00
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 176943 04/01/2023 121747 04/21/2023 CHARGES FOR QUARTER 2 2 63.00 Vendor DATCO SERVICES CORP Total: 63.00
Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 153937 04/01/2023 121748 04/21/2023 PERSONNEL MATTER #0000 182.50 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 182.50 Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 518.92 ENTERPRISE FM TRUST 21-210-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4718417 04/05/2023 121749 04/21/2023 VEHICLE LEASE APRIL 2023 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: GREG TRAPP
GREG TRAPP 10-4135 41923 04/19/2023 121761 04/21/2023 OVEPAYMENT PERMIT B23- 155.71 Vendor GREG TRAPP Total: 155.71
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 373144 04/10/2023 121752 04/21/2023 CHAINSAW/BLOWER/PULL 2,262.48 Vendor INDUSTRIAL POWER PRODUCTS Total: 2,262.48
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021713 04/12/2023 121751 04/21/2023 WASTEWATER, POB ANNUA 400.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021713 04/12/2023 121751 04/21/2023 WASTEWATER, POB ANNUA 1,200.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 1,600.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1309152 04/10/2023 121754 04/21/2023 EMS SUPPLIES 2,722.47 Vendor LIFE-ASSIST, INC Total: 2,722.47
Vendor: NICHOLAS SCHAEFFER DBA:
NICHOLAS SCHAEFFER DBA 10-130-5135 14234B 04/13/2023 121753 04/21/2023 DOOR LOCK 1,671.95 Vendor NICHOLAS SCHAEFFER DBA: Total: 1,671.95
Vendor: PG&E
PG&E 10-145-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 2,072.78 PG&E 10-160-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 9,983.96 PG&E 10-170-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 2,680.44 PG&E 21-210-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 5,956.63 PG&E 50-500-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 8,481.51 Expense Approval Register Packet: APPKT01852 - ACCOUNTS PAYABLE 4/21/2023 4/20/2023 3:53:32 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 70-700-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 525.53 PG&E 81-810-5245 4523 04/05/2023 121755 04/21/2023 APRIL 2023 132.13 Vendor PG&E Total: 29,832.98
Vendor: REV. BERNI FRICKE
REV. BERNI FRICKE 10-2010 41723 04/17/2023 121740 04/21/2023 REFUND KEY DEPOSIT 12.00 Vendor REV. BERNI FRICKE Total: 12.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 26493 04/10/2023 121756 04/21/2023 TOUCHLESS PAPER TOWEL 384.31 Vendor SHADD JANITORIAL SUPPLY Total: 384.31
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 137686 04/10/2023 121757 04/21/2023 QUICK KLEEN 223.22 Vendor SUNRISE ENVIRONMENTAL SCI Total: 223.22
Vendor: TECH SOLUTIONS GROUP, LLC
TECH SOLUTIONS GROUP, L 10-160-5200 260940 03/24/2023 121758 04/21/2023 SCOREBOARD CONTROLLER 1,765.00 Vendor TECH SOLUTIONS GROUP, LLC Total: 1,765.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1470 04/13/2023 121759 04/21/2023 MARCH 2023 MAIL SERVICE 2,518.50 Vendor THE MAIL GROUP Total: 2,518.50
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 169154846-0 04/09/2023 121760 04/21/2023 CITY HALL PHONE LINES 854.38 Vendor U.S. TELEPACIFIC CORP. Total: 854.38
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15366 04/14/2023 121762 04/21/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 307747 04/05/2023 121763 04/21/2023 YELLOW MARKING PAINT 121.08 UNION LUMBER CO. 10-145-5135 307748 04/05/2023 121763 04/21/2023 DUST SULFER 9.24 Vendor UNION LUMBER CO. Total: 130.32
Vendor: VIGILANT SOLUTIONS, LLC
VIGILANT SOLUTIONS, LLC 23-230-5230 51272 RI 04/14/2023 121764 04/21/2023 LPR ANNUAL SUBSCRIPTIO 2,184.00 Vendor VIGILANT SOLUTIONS, LLC Total: 2,184.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-100-5235 2254067-0 04/12/2023 121735 04/21/2023 BREAK ROOM SUPPLIES, OF 23.96 WALKER'S OFFICE SUPPLIES, 10-120-5135 2254067-0 04/12/2023 121735 04/21/2023 BREAK ROOM SUPPLIES, OF 34.02 WALKER'S OFFICE SUPPLIES, 10-120-5155 2254067-0 04/12/2023 121735 04/21/2023 BREAK ROOM SUPPLIES, OF 65.16 WALKER'S OFFICE SUPPLIES, 10-120-5155 2254067-1 04/13/2023 121735 04/21/2023 PAPER 74.68 WALKER'S OFFICE SUPPLIES, 10-120-5155 2254525-0 04/14/2023 121735 04/21/2023 PAPER 224.05 WALKER'S OFFICE SUPPLIES, 10-135-5215 2251973-0 04/17/2023 121736 04/21/2023 DISPATCH 2 CHAIRS 2,853.10 Expense Approval Register Packet: APPKT01852 - ACCOUNTS PAYABLE 4/21/2023 4/20/2023 3:53:32 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WALKER'S OFFICE SUPPLIES, 10-120-5135 2254707-0 04/17/2023 121735 04/21/2023 BREAK ROOM SUPPLIES 78.06 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 3,353.03
Grand Total: 99,231.73
Expense Approval Register Packet: APPKT01852 - ACCOUNTS PAYABLE 4/21/2023 4/20/2023 3:53:32 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 77,581.33
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,601.03
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 2,184.00 50 - WASTEWATER OPERATING FUND 11,611.64
70 - MARY AARON MUSEUM 839.16
81 - MARYSVILLE LEVEE COMMISSION 414.57
Grand Total: 99,231.73
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 23.96
10-112-5165 PROFESSIONAL & SPECI 2,682.50
10-116-5110 COMMUNICATIONS 854.38
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 4,200.48
10-120-5135 HOUSEHOLD EXPENSES- 112.08
10-120-5155 OFFICE SUPPLIES 363.89
10-120-5160 POSTAGE & DELIVERY 2,518.50
10-120-5165 PROFESSIONAL & SPECI 400.00
10-130-5135 HOUSEHOLD EXPENSES- 1,671.95
10-130-5230 SPECIAL DEPARTMENTAL 125.00
10-135-5215 SMALL TOOLS & INSTRU 2,853.10
10-145-5135 HOUSEHOLD EXPENSES- 9.24
10-145-5136 EMS SUPPLIES 2,722.47
10-145-5200 REPAIR & MAINTENANC 121.08
10-145-5215 SMALL TOOLS & INSTRU 2,262.48
10-145-5216 RADIO EQUIPMENT 19,993.40
10-145-5240 UTILITIES-WATER SERVIC 222.54
10-145-5245 UTILITIES-GAS & ELECTRI 2,072.78
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 168.00
10-160-5135 HOUSEHOLD EXPENSES- 607.53
10-160-5200 REPAIR & MAINTENANC 1,765.00
10-160-5240 UTILITIES-WATER SERVIC 7,319.63
10-160-5245 UTILITIES-GAS & ELECTRI 9,983.96
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5240 UTILITIES-WATER SERVIC 160.38
10-170-5245 UTILITIES-GAS & ELECTRI 2,680.44
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-2010 DEPOSITS PAYABLE 12.00
10-4135 CONSTRUCTION PERMIT 155.71
21-210-5175 RENTS & LEASES-VEHICL 644.40
Expense Approval Register Packet: APPKT01852 - ACCOUNTS PAYABLE 4/21/2023 4/20/2023 3:53:32 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
21-210-5245 UTILITIES-GAS & ELECTRI 5,956.63
23-230-5230 SPECIAL DEPARTMENTAL 2,184.00
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5165 PROFESSIONAL & SPECI 1,263.00
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5240 UTILITIES-WATER SERVIC 523.60
50-500-5245 UTILITIES-GAS & ELECTRI 8,481.51
70-700-5110 COMMUNICATIONS 290.99
70-700-5240 UTILITIES-WATER SERVIC 22.64
70-700-5245 UTILITIES-GAS & ELECTRI 525.53
81-810-5110 COMMUNICATIONS 259.80
81-810-5240 UTILITIES-WATER SERVIC 22.64
81-810-5245 UTILITIES-GAS & ELECTRI 132.13
Grand Total: 99,231.73
Project Account Summary
Project Account Key Expense Amount
**None** 99,231.73
Grand Total: 99,231.73