Item #01
For Period Covering April 22, 2023 through May 5, 2023.
Date Paid: Amount Paid:
4/28/2023 $325,905.11
5/5/2023 $74,362.23
5/5/2023 $985.10
TOTAL $401,252.44
Prepared by K. Herbert
Council Report Total Accounts Payable
May 16, 2023
4/28/2023 12:28:12 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23C 04/20/2023 121765 04/28/2023 PROFESSIONAL SERVICES F 6,825.54 4LEAF, INC 10-155-5165 J3983R 04/24/2023 121765 04/28/2023 PROFESSIONAL SERVICES F 11,958.10 Vendor 4LEAF, INC Total: 18,783.64
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 62908-1 04/17/2023 121766 04/28/2023 NOMEX PANTS - MP 182.27 ADVANTAGE GEAR, INC 10-145-5105 62957-1 04/18/2023 121766 04/28/2023 NOMEX PANTS - MP 182.27 Vendor ADVANTAGE GEAR, INC Total: 364.54
Vendor: AFMAN SUPPLY
AFMAN SUPPLY 21-210-5230 421851 03/09/2023 121768 04/28/2023 MASTER LOCKS - STREETS 340.41 Vendor AFMAN SUPPLY Total: 340.41
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 60-610-5405 121769 04/28/2023 5TH ST REHAB FINAL PAYME 7 04/21/2023 172,970.47 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 172,970.47 Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 21106 04/25/2023 121770 04/28/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANGEL DARK
ANGEL DARK 10-4125 42723 04/27/2023 121779 04/28/2023 REFUND ANIMAL LICENSE- 10.00 Vendor ANGEL DARK Total: 10.00
Vendor: AT&T
AT&T 10-116-5110 3080167709 04/11/2023 121771 04/28/2023 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 42223 04/22/2023 121772 04/28/2023 CAL NET LINES 1,321.55 AT&T 50-500-5110 42223 04/22/2023 121772 04/28/2023 CAL NET LINES 196.39 Vendor AT&T Total: 1,517.94
Vendor: BATTERIES PLUS
BATTERIES PLUS 50-500-5200 P61020217 03/27/2023 121773 04/28/2023 BATTERIES FOR COMPUTER 500.77 Vendor BATTERIES PLUS Total: 500.77
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 23041542 04/12/2023 121775 04/28/2023 WWTP PONDS CLOSURE M 47,898.26 Vendor BENNETT ENGINEERING SERVICE INC. Total: 47,898.26 Expense Approval Register Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 4/28/2023 12:28:12 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BRAD HUDSON
BRAD HUDSON 10-100-5235 42723 04/27/2023 121785 04/28/2023 PER DIEM CAP TO CAP 332.00 Vendor BRAD HUDSON Total: 332.00
Vendor: BRUCE BUTTACAVOLI
BRUCE BUTTACAVOLI 10-100-5235 42723 04/27/2023 121776 04/28/2023 PER DIEM CAP TO CAP 332.00 Vendor BRUCE BUTTACAVOLI Total: 332.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1223 04/11/2023 121807 04/28/2023 BACKGROUND THOMPSON 500.00 Vendor BRUCE TAYLOR Total: 500.00
Vendor: CINTAS
CINTAS 10-170-5135 4153034168 04/19/2023 121782 04/28/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4153034168 04/19/2023 121782 04/28/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 100.09
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 33177104 04/19/2023 121777 04/28/2023 FIRE DEPT APRIL 2023 PEST 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 120.00 Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GC0010561 04/21/2023 121778 04/28/2023 MUNI CODE UPDATE 681.50 Vendor CODE PUBLISHING Total: 681.50
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 4816 01/31/2023 121780 04/28/2023 DINE AT HOME SERVICES JA 2,515.00 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 2,515.00 Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN027402 04/24/2023 121784 04/28/2023 CONTRACT SERVICES PROP 2,081.75 Vendor HDL COREN & CONE Total: 2,081.75
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5215 05IV089101 04/05/2023 121786 04/28/2023 GRINDER HEAD, CHIPPING 202.09 Vendor HUST BROTHERS Total: 202.09
Vendor: IPARQ
IPARQ 10-130-5165 18684 03/31/2023 121787 04/28/2023 PAPER CHECK ISSUANCE FE 10.00 IPARQ 10-130-5165 18757 04/01/2023 121787 04/28/2023 PARKING ENFORCEMENT SY 455.96 Vendor IPARQ Total: 465.96
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 42723 04/27/2023 121801 04/28/2023 PER DIEM CAP TO CAP 332.00 Vendor JIM SCHAAD Total: 332.00
Vendor: JOHN "DOMINIQUE" BELZA
JOHN "DOMINIQUE" BELZA 10-100-5235 42723 04/27/2023 121774 04/28/2023 PER DIEM CAP TO CAP 332.00 Vendor JOHN "DOMINIQUE" BELZA Total: 332.00
Expense Approval Register Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 4/28/2023 12:28:12 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 APR-23 04/04/2023 121804 04/28/2023 MEDICAL J. SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: KANDRA HARPER
KANDRA HARPER 10-140-5235 42523 04/25/2023 121783 04/28/2023 TRAINING: MEALS 5/8/23 - 85.00 Vendor KANDRA HARPER Total: 85.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1295182 02/17/2023 121788 04/28/2023 GLOVES, BAYONET CONNEC 639.11 Vendor LIFE-ASSIST, INC Total: 639.11
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20524333 04/24/2023 121790 04/28/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 10715 04/26/2023 121791 04/28/2023 ENG & PRJCT MNGMT SUPP 3,643.75 Vendor MBK ENGINEERS Total: 3,643.75
Vendor: MOBILE WIRELESS LLC
MOBILE WIRELESS LLC 10-116-5225 5259 04/05/2023 121792 04/28/2023 NETMOTION PLATFORM 2,610.00 Vendor MOBILE WIRELESS LLC Total: 2,610.00
Vendor: MPH INDUSTRIES, INC
MPH INDUSTRIES, INC 10-130-5215 6020339 04/17/2023 121793 04/28/2023 RADAR UNITS X 7 16,132.50 Vendor MPH INDUSTRIES, INC Total: 16,132.50
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5143626 01/31/2023 121795 04/28/2023 PAPER SHREDDING CITY HA 35.84 PACIFIC STORAGE COMPAN 10-120-5165 5147953 02/28/2023 121795 04/28/2023 PAPER SHREDDING CITY HA 41.44 Vendor PACIFIC STORAGE COMPANY Total: 77.28
Vendor: PG&E
PG&E 10-160-5245 41323 04/13/2023 121796 04/28/2023 APRIL 2023 (2) 221.25 PG&E 21-210-5245 41323 04/13/2023 121796 04/28/2023 APRIL 2023 (2) 591.70 Vendor PG&E Total: 812.95
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 41723CM 04/17/2023 121797 04/28/2023 17623.CONTESTED MATTER 1,563.75 RICH, FUIDGE, BORDSEN & 10-111-5165 71423EN 04/17/2023 121798 04/28/2023 18733.ENGSTROM 303.75 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 1,867.50 Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00111603-00 04/03/2023 121799 04/28/2023 EMPLOYEE SERVICES, SCREE 102.00 RIDEOUT MEDICAL ASSOC/ 50-500-5165 00111603-00 04/03/2023 121799 04/28/2023 EMPLOYEE SERVICES, SCREE 100.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 202.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5105 353501036 04/06/2023 121794 04/28/2023 VEST, PAINT FOR SIDEWALK 24.61 Expense Approval Register Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 4/28/2023 12:28:12 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ROADSAFE TRAFFIC SYSTEM 21-210-5230 353501036 04/06/2023 121794 04/28/2023 VEST, PAINT FOR SIDEWALK 1,177.60 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,202.21
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 75357 04/20/2023 121800 04/28/2023 VALVE, CONTROLLER FOR S 712.22 Vendor SANDERS PUMP & IRRIGATION Total: 712.22
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 280935 04/13/2023 121802 04/28/2023 RE: STATE ROUTE 70 THRU 6,474.00 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 6,474.00
Vendor: SIGNWORX
SIGNWORX 10-145-5401 2023-10913 04/20/2023 121803 04/28/2023 GRAPHICS & INSTALL ON U2 2,703.73 Vendor SIGNWORX Total: 2,703.73
Vendor: STUART GILCHRIST
STUART GILCHRIST 10-100-5235 42723 04/27/2023 121781 04/28/2023 PER DIEM CAP TO CAP 296.00 Vendor STUART GILCHRIST Total: 296.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0746579 04/20/2023 121805 04/28/2023 BOTTLED WATER 11.50 TAHOE PURE BOTTLED WAT 10-130-5135 746578 04/20/2023 121806 04/28/2023 WATER, CUPS 72.59 Vendor TAHOE PURE BOTTLED WATER Total: 84.09
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 15952 04/19/2023 121808 04/28/2023 NEW TIRE PACKAGE X 4 1,100.00 Vendor TONY'S TIRES Total: 1,100.00
Vendor: TYLER LITTLEFIELD
TYLER LITTLEFIELD 10-130-5235 42523 04/25/2023 121789 04/28/2023 TRAINING SFST - MEALS 5/3 34.00 Vendor TYLER LITTLEFIELD Total: 34.00
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-120-5195 025-420368 04/27/2023 121809 04/28/2023 EPSON THERMAL PRINTER 297.21 Vendor TYLER TECHNOLOGIES, INC Total: 297.21
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5215 307853 04/10/2023 121810 04/28/2023 METRIC SET - STREETS TRU 10.27 UNION LUMBER CO. 21-210-5230 307855 04/10/2023 121810 04/28/2023 CONCRETE MIX PARAGON S 25.94 UNION LUMBER CO. 10-160-5200 307913 04/11/2023 121810 04/28/2023 PARTS FOR BRYANT FIELD B 56.51 UNION LUMBER CO. 10-160-5200 307922 04/11/2023 121810 04/28/2023 LIQUID NAIL 4.10 UNION LUMBER CO. 10-160-5200 307949 04/12/2023 121810 04/28/2023 PAINT SUPPLIES - BRYANT FI 18.06 UNION LUMBER CO. 10-160-5200 307958 04/12/2023 121810 04/28/2023 PAINT BRUSH, TAPE 41.09 UNION LUMBER CO. 10-160-5200 307991 04/13/2023 121810 04/28/2023 SPRAY PAINT TO CLEAN UP 18.49 UNION LUMBER CO. 21-210-5230 308035 04/14/2023 121810 04/28/2023 CONCRETE MIX FOR STOP SI 6.48 UNION LUMBER CO. 10-160-5105 308036 04/14/2023 121810 04/28/2023 SAFETY GLOVES - PARKS 25.70 UNION LUMBER CO. 10-145-5200 308063 04/15/2023 121810 04/28/2023 PAINT BRUSH SET 10.26 UNION LUMBER CO. 10-145-5200 308069 04/16/2023 121810 04/28/2023 LINE, NUTS, BOLTS 48.83 UNION LUMBER CO. 10-160-5200 308176 04/19/2023 121810 04/28/2023 PVC, BUSHINGS - BRYANT FI 12.99 UNION LUMBER CO. 50-500-5200 307736 04/05/2023 121810 04/28/2023 WD40, BLK 0-9, A-Z ADV 22 20.54 Expense Approval Register Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 4/28/2023 12:28:12 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5105 307822 04/07/2023 121810 04/28/2023 BROOM - PARKS 25.69 UNION LUMBER CO. 10-160-5135 307822 04/07/2023 121810 04/28/2023 BROOM - PARKS 14.39 Vendor UNION LUMBER CO. Total: 339.34
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000367-IN 03/01/2023 121811 04/28/2023 MARYSVILLE BILLING MARC 14,043.88 UTILITY MANAGEMENT SER 50-500-5165 0000373-IN 04/01/2023 121811 04/28/2023 MARYSVILLE BILLING APRIL 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 28,509.07
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 99322450380 04/13/2023 121812 04/28/2023 MONTHLY SERVICE 1,610.28 Vendor VERIZON WIRELESS Total: 1,610.28
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2255099-0 04/19/2023 121767 04/28/2023 COPY PAPER, OFFICE SUPPLI 88.15 WALKER'S OFFICE SUPPLIES, 10-150-5155 2250915-3 04/21/2023 121767 04/28/2023 COPY PAPER - CD 19.67 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 107.82
Vendor: WAP RECOVERY, INC
WAP RECOVERY, INC 10-130-5230 4467 04/16/2023 121813 04/28/2023 EVIDENCE TOW 285.00 Vendor WAP RECOVERY, INC Total: 285.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5230 261779 04/04/2023 121814 04/28/2023 FENCE TUBE FOR CROSSWA 791.77 YUBA CITY SCRAP & STEEL 10-160-5405 261814 04/07/2023 121814 04/28/2023 FLAT BAR BRYANT FIELD WA 146.25 Vendor YUBA CITY SCRAP & STEEL Total: 938.02
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 4172023 04/17/2023 121815 04/28/2023 ANIMAL CARE SERVICES 2,865.00 Vendor YUBA COUNTY SHERIFF Total: 2,865.00
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 11220 04/21/2023 121816 04/28/2023 SVCS US TREASURY SECURI 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 325,905.11
Expense Approval Register Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 4/28/2023 12:28:12 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 69,059.69
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,944.17
50 - WASTEWATER OPERATING FUND 29,388.77
51 - WASTEWATER CAPITAL PROJECTS FUND 47,898.26
60 - CAPITAL PROJECTS FUND 172,970.47
81 - MARYSVILLE LEVEE COMMISSION 3,643.75
Grand Total: 325,905.11
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 1,292.00
10-105-5165 PROFESSIONAL & SPECI 681.50
10-105-5235 TRAVEL, LODGING & ME 332.00
10-111-5165 PROFESSIONAL & SPECI 1,867.50
10-111-5167 PROFESSIONAL SERVICE 6,474.00
10-112-5165 PROFESSIONAL & SPECI 602.00
10-115-5165 PROFESSIONAL & SPECI 2,721.75
10-116-5110 COMMUNICATIONS 3,026.38
10-116-5225 SOFTWARE LICENSING & 2,610.00
10-120-5135 HOUSEHOLD EXPENSES- 11.50
10-120-5165 PROFESSIONAL & SPECI 77.28
10-120-5195 REPAIR & MAINTENANC 297.21
10-122-5278 CDBG DINE IN PROGRA 2,515.00
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5135 HOUSEHOLD EXPENSES- 72.59
10-130-5165 PROFESSIONAL & SPECI 465.96
10-130-5190 REPAIR & MAINTENANC 1,100.00
10-130-5215 SMALL TOOLS & INSTRU 16,132.50
10-130-5230 SPECIAL DEPARTMENTAL 285.00
10-130-5235 TRAVEL, LODGING & ME 34.00
10-140-5165 PROFESSIONAL & SPECI 2,865.00
10-140-5235 TRAVEL, LODGING & ME 85.00
10-145-5105 CLOTHING & PROTECTIV 364.54
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5136 EMS SUPPLIES 639.11
10-145-5200 REPAIR & MAINTENANC 59.09
10-145-5401 VEHICLES & HEAVY EQUI 2,703.73
10-150-5155 OFFICE SUPPLIES 107.82
10-155-5165 PROFESSIONAL & SPECI 18,783.64
10-160-5105 CLOTHING & PROTECTIV 76.00
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5135 HOUSEHOLD EXPENSES- 14.39
Expense Approval Register Packet: APPKT01861 - ACCOUNTS PAYABLE 4/28/2023 4/28/2023 12:28:12 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5200 REPAIR & MAINTENANC 1,736.11
10-160-5215 SMALL TOOLS & INSTRU 202.09
10-160-5245 UTILITIES-GAS & ELECTRI 221.25
10-160-5405 CAPITAL PROJECTS 146.25
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-4125 ANIMAL LICENSE FEES 10.00
21-210-5215 SMALL TOOLS & INSTRU 10.27
21-210-5230 SPECIAL DEPARTMENTAL 2,342.20
21-210-5245 UTILITIES-GAS & ELECTRI 591.70
50-500-5110 COMMUNICATIONS 196.39
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5165 PROFESSIONAL & SPECI 28,609.07
50-500-5200 REPAIR & MAINTENANC 521.31
51-510-5405 CAPITAL PROJECTS 47,898.26
60-610-5405 CAPITAL PROJECTS 172,970.47
81-810-5405 CAPITAL PROJECTS 3,643.75
Grand Total: 325,905.11
Project Account Summary
Project Account Key Expense Amount
**None** 325,905.11
Grand Total: 325,905.11
5/4/2023 11:00:09 AM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01863 - ACCOUNTS PAYABLE 5/5/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 DRAFT-25 04/21/2023 121817 05/05/2023 TASK 2 SPECIFIC PLAN 3-25- 11,343.50 Vendor AECOM TECHNICAL SERVICES, INC Total: 11,343.50
Vendor: ALETHEA LABLUE
ALETHEA LABLUE 10-135-5235 5223 05/02/2023 121838 05/05/2023 TRAVEL EXPENSES: TRAININ 30.00 Vendor ALETHEA LABLUE Total: 30.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4009 04/30/2023 121821 05/05/2023 OIL CHANGE 79.87 ALL POWER SERVICES, LLC 10-130-5190 4017 04/30/2023 121821 05/05/2023 OIL CHANGE 72.36 ALL POWER SERVICES, LLC 10-130-5190 4039 04/30/2023 121821 05/05/2023 OIL CHANGE, FRONT BRAKE 570.14 Vendor ALL POWER SERVICES, LLC Total: 722.37
Vendor: ALMA FESTIVALS
ALMA FESTIVALS 10-4435 42723 04/27/2023 121820 05/05/2023 EVENT REFUND 40.00 Vendor ALMA FESTIVALS Total: 40.00
Vendor: AT&T
AT&T 10-116-5110 42323 04/23/2023 121822 05/05/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 481354 04/11/2023 121824 05/05/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 RI 1106445 04/28/2023 121825 05/05/2023 REVISED PLAN CHECK FEES 105.00 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 105.00 Vendor: CINTAS
CINTAS 10-170-5135 4153690348 04/26/2023 121830 05/05/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4153690348 04/26/2023 121830 05/05/2023 SHOP TOWELS, UNIFORMS 63.50 Vendor CINTAS Total: 101.59
Vendor: DANIEL FLORES
DANIEL FLORES 10-150-5235 42023 04/20/2023 121827 05/05/2023 MILEAGE REIMBURSEMENT 64.85 DANIEL FLORES 10-150-5235 42823 04/28/2023 121827 05/05/2023 MILEAGE REIMBURSEMENT 49.78 Vendor DANIEL FLORES Total: 114.63
Vendor: DANIEL OR MELBA FLORES
DANIEL OR MELBA FLORES 10-4305 42723 04/27/2023 121828 05/05/2023 PARKING CITATION REFUND 61.00 Vendor DANIEL OR MELBA FLORES Total: 61.00
Expense Approval Register Packet: APPKT01863 - ACCOUNTS PAYABLE 5/5/2023 5/4/2023 11:00:09 AM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: D-TAC K9
D-TAC K9 10-130-5230 3807 05/01/2023 121826 05/05/2023 APRIL TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: GEOGRAPHIC TECHNOLOGIES, LLC
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-15456 04/28/2023 121829 05/05/2023 ADVANTAGE POINTS PSA M 1,150.00 Vendor GEOGRAPHIC TECHNOLOGIES, LLC Total: 1,150.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 45406 05/01/2023 121831 05/05/2023 MONITORING SVCS 1425 F 210.00 GOLDEN BEAR ALARM 10-160-5200 45488 05/01/2023 121831 05/05/2023 MONITORING SVCS ELLIS LA 44.00 GOLDEN BEAR ALARM 50-500-5200 46143 05/01/2023 121831 05/05/2023 MONITORING SVCS FOR 13 492.00 Vendor GOLDEN BEAR ALARM Total: 746.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 60-605-5405 118221 04/25/2023 121832 05/05/2023 TASK 18 GAVIN PARK CONST 290.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 290.00 Vendor: HI-LINE
HI-LINE 10-170-5190 51024706 04/21/2023 121833 05/05/2023 VARIOUS CABLES, CRIMP T 2,877.07 Vendor HI-LINE Total: 2,877.07
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI042834 04/25/2023 121834 05/05/2023 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 100970665 04/19/2023 121837 05/05/2023 TERMINALS, CLAMPS, GRO 207.99 Vendor KIMBALL MIDWEST Total: 207.99
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 720283 04/24/2023 121839 05/05/2023 ETHANOL BLEND GAS 894.43 Vendor LAKEVIEW PETROLEUM Total: 894.43
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2023-23 04/24/2023 121840 05/05/2023 PLANNING 1,860.00 MANAGEMENT ADVISORY S 10-150-5165 2023-24 04/24/2023 121840 05/05/2023 REAP/GREEN ZONE SPECIFI 1,350.00 Vendor MANAGEMENT ADVISORY SERVICES Total: 3,210.00
Vendor: MISTY WIDENER
MISTY WIDENER 10-135-5235 5223 05/02/2023 121857 05/05/2023 TRAVEL EXPENSES: TRAININ 30.00 Vendor MISTY WIDENER Total: 30.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-639335 04/12/2023 121823 05/05/2023 SIDEWINDER MOWER BALL 135.00 NAPA AUTO PARTS 10-170-5190 6146-639782 04/17/2023 121823 05/05/2023 BATTERY TERMINALS - SHO 9.40 NAPA AUTO PARTS 81-810-5190 6146-64005 04/19/2023 121823 05/05/2023 OIL FILTER, OIL, REPLACEME 142.18 NAPA AUTO PARTS 10-160-5190 6146-640985 04/27/2023 121823 05/05/2023 FUEL LINE HOSES, VACUUM 676.02 NAPA AUTO PARTS 10-160-5190 6146-641058 04/27/2023 121823 05/05/2023 OXYGEN SENSOR # 403 58.33 Vendor NAPA AUTO PARTS Total: 1,020.93
Expense Approval Register Packet: APPKT01863 - ACCOUNTS PAYABLE 5/5/2023 5/4/2023 11:00:09 AM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NICHOLAS SCHAEFFER DBA:
NICHOLAS SCHAEFFER DBA 10-130-5135 14263B 04/26/2023 121836 05/05/2023 FIX BROKEN LOCK 91.24 Vendor NICHOLAS SCHAEFFER DBA: Total: 91.24
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5190 YUB0000877 04/13/2023 121842 05/05/2023 GOODYEAR TIRE, DISMOUN 519.97 Vendor NORTH STATE TIRE CO. INC. Total: 519.97
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5188 04/28/2023 121843 05/05/2023 BUSINESS LICENSE PAPER 84.44 Vendor OUTBACK PRINTING CO Total: 84.44
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 88505253 04/10/2023 121846 05/05/2023 FLOOR DRAIN COVERS BRYA 180.05 PACE SUPPLY CORP. 10-160-5200 88486776 04/07/2023 121846 05/05/2023 DRAIN COVERS FOR BRYANT 208.76 Vendor PACE SUPPLY CORP. Total: 388.81
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5156445 04/29/2023 121845 05/05/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5156483 04/29/2023 121844 05/05/2023 PAPER SHREDDING 82.88 Vendor PACIFIC STORAGE COMPANY Total: 124.32
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 14361664 04/19/2023 121847 05/05/2023 FILTERS, WASHER, SNAP RIN 208.66 Vendor PAPE MACHINERY INC. Total: 208.66
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 52307 05/01/2023 121848 05/05/2023 MATTERS FROM 4/1/2023 - 1,350.00 Vendor PATRICK CLARK CONSULTING Total: 1,350.00
Vendor: PG&E
PG&E 10-160-5245 42623 04/13/2023 121849 05/05/2023 APRIL 2023 (3) 10.18 Vendor PG&E Total: 10.18
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5101 137987 04/21/2023 121850 05/05/2023 ASSUALT JUG CHEMICAL 134.35 Vendor SUNRISE ENVIRONMENTAL SCI Total: 134.35
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 50-500-5135 742704 03/31/2023 121851 05/05/2023 WATER WWTP 34.00 TAHOE PURE BOTTLED WAT 10-120-5135 0743926 04/06/2023 121851 05/05/2023 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 53.00
Vendor: TERRY & CINDY JOBES
TERRY & CINDY JOBES 10-4125 5123 05/01/2023 121835 05/05/2023 REFUND - DOG NOT REGIST 78.00 Vendor TERRY & CINDY JOBES Total: 78.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1472 05/02/2023 121852 05/05/2023 APRIL 2023 MAIL SERVICE F 3,162.45 Vendor THE MAIL GROUP Total: 3,162.45
Expense Approval Register Packet: APPKT01863 - ACCOUNTS PAYABLE 5/5/2023 5/4/2023 11:00:09 AM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: THE MUFFLER SHOP
THE MUFFLER SHOP 10-160-5190 72702 04/13/2023 121853 05/05/2023 2 CATS SENSORS - SHOP 2,237.80 Vendor THE MUFFLER SHOP Total: 2,237.80
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5200 308191 04/19/2023 121854 05/05/2023 LATCH, FASTENERS, SCREW 13.31 Vendor UNION LUMBER CO. Total: 13.31
Vendor: USA/BLUEBOOK
USA/BLUEBOOK 50-500-5215 319074 04/03/2023 121855 05/05/2023 MANHOLE HOOKS SEWER D 151.55 Vendor USA/BLUEBOOK Total: 151.55
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369610193 05/01/2023 121841 05/05/2023 EUTH FELINE 55.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 55.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2256278-0 04/28/2023 121819 05/05/2023 COFFEE, PLASTIC SILVERWA 62.66 WALKER'S OFFICE SUPPLIES, 10-130-5215 INTEREST04 05/01/2023 121818 05/05/2023 FINANCE CHARGE 5.46 WALKER'S OFFICE SUPPLIES, 10-130-5215 11493 09/27/2022 121818 05/05/2023 CHAIRS X 4 364.14 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 432.26
Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 21-210-5165 28332 04/22/2023 121856 05/05/2023 CONSULTING FOR MS4 STO 1,797.00 Vendor WGR SOUTHWEST, INC Total: 1,797.00
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-122-5275 BSD05948 04/25/2023 121858 05/05/2023 PROP 64 PUBLIC HEALTH SA 39,690.47 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 39,690.47 Grand Total: 74,362.23
Expense Approval Register Packet: APPKT01863 - ACCOUNTS PAYABLE 5/5/2023 5/4/2023 11:00:09 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 71,378.69
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,797.00
50 - WASTEWATER OPERATING FUND 741.05
60 - CAPITAL PROJECTS FUND 290.00
81 - MARYSVILLE LEVEE COMMISSION 155.49
Grand Total: 74,362.23
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 1,350.00
10-116-5110 COMMUNICATIONS 218.00
10-116-5225 SOFTWARE LICENSING & 1,150.00
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5160 POSTAGE & DELIVERY 3,162.45
10-120-5165 PROFESSIONAL & SPECI 41.44
10-120-5210 PRINTING & BINDING 84.44
10-122-5275 PROP 64 CONTRACT SER 39,690.47
10-130-5135 HOUSEHOLD EXPENSES- 91.24
10-130-5165 PROFESSIONAL & SPECI 82.88
10-130-5190 REPAIR & MAINTENANC 722.37
10-130-5215 SMALL TOOLS & INSTRU 369.60
10-130-5230 SPECIAL DEPARTMENTAL 300.00
10-135-5235 TRAVEL, LODGING & ME 60.00
10-140-5165 PROFESSIONAL & SPECI 55.00
10-150-5155 OFFICE SUPPLIES 62.66
10-150-5165 PROFESSIONAL & SPECI 14,553.50
10-150-5235 TRAVEL, LODGING & ME 114.63
10-155-5165 PROFESSIONAL & SPECI 105.00
10-160-5101 CHEMICALS & FERTILIZE 134.35
10-160-5120 FUEL & OIL 894.43
10-160-5125 HOUSEHOLD EXPENSES- 229.02
10-160-5190 REPAIR & MAINTENANC 3,403.70
10-160-5200 REPAIR & MAINTENANC 642.81
10-160-5245 UTILITIES-GAS & ELECTRI 10.18
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5190 REPAIR & MAINTENANC 3,614.43
10-4125 ANIMAL LICENSE FEES 78.00
10-4305 PARKING CITATION FEES 61.00
10-4435 FACILITY USER FEES 40.00
21-210-5165 PROFESSIONAL & SPECI 1,797.00
50-500-5135 HOUSEHOLD EXPENSES- 97.50
50-500-5200 REPAIR & MAINTENANC 492.00
Expense Approval Register Packet: APPKT01863 - ACCOUNTS PAYABLE 5/5/2023 5/4/2023 11:00:09 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5215 SMALL TOOLS & INSTRU 151.55
60-605-5405 CAPITAL PROJECTS 290.00
81-810-5190 REPAIR & MAINTENANC 142.18
81-810-5200 REPAIR & MAINTENANC 13.31
Grand Total: 74,362.23
Project Account Summary
Project Account Key Expense Amount
**None** 74,362.23
Grand Total: 74,362.23
5/10/2023 4:33:38 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01869 - JOHN SIMPSON MEDICAL Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 APR-23-2 05/05/2023 121859 05/05/2023 MEDICAL J. SIMPSON RETIR 985.10 Vendor JOHN SIMPSON Total: 985.10
Grand Total: 985.10
Expense Approval Register Packet: APPKT01869 - JOHN SIMPSON MEDICAL 5/10/2023 4:33:38 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 985.10
Grand Total: 985.10
Account Summary
Account Number Account Name Expense Amount
10-130-5075 RETIREE HEALTH INSURA 985.10
Grand Total: 985.10
Project Account Summary
Project Account Key Expense Amount
**None** 985.10
Grand Total: 985.10