Item #01
For Period Covering May 6, 2023 through May 26, 2023.
Date Paid: Amount Paid:
5/12/2023 $457,010.52
5/19/2023 $584,390.42
5/26/2023 $82,104.08
TOTAL $1,123,505.02
Prepared by K. Herbert
Council Report Total Accounts Payable
June 6, 2023
Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS CORP 10-160-5135 5156680596 05/03/2023 121898 05/12/2023 FIRST AID SUPPLIES SHOP 99.43 Vendor CINTAS CORP Total: 184.94
Vendor: CINTAS
CINTAS 10-170-5135 5143034168 04/19/2023 121908 05/12/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 5143034168 04/19/2023 121908 05/12/2023 SHOP TOWELS, UNIFORMS 62.00 CINTAS 10-170-5135 4154384344 05/03/2023 121908 05/12/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4154384344 05/03/2023 121908 05/12/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 200.18
Vendor: CLARK AND SONS
CLARK AND SONS 50-500-5190 157449 04/25/2023 121900 05/12/2023 PARTS TO FIX SPRAYER WW 26.28 Vendor CLARK AND SONS Total: 26.28
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33332920 05/02/2023 121899 05/12/2023 PEST CONTROL CORP YARD 91.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 91.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 04232023 04/23/2023 121901 05/12/2023 MFD 4/1/8 - 5/27/2023 133.92 COMCAST CABLE 10-116-5110 512023 05/01/2023 121902 05/12/2023 INTERNET 426.50 Vendor COMCAST CABLE Total: 560.42
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1028499 05/03/2023 121903 05/12/2023 LIGHTS - BRYANT FIELD 205.88 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1028542 05/05/2023 121903 05/12/2023 LAMP MED BASE - BRYANT 222.35 CONSOLIDATED ELECTRICAL 21-210-5230 9594-1028551 05/05/2023 121903 05/12/2023 PHOTO CELL, RELAY PHOTO 516.83 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 945.06 Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6629 05/10/2023 121904 05/12/2023 FFD EXAM 1,600.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 1,600.00
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 81-810-5200 6216-23 04/17/2023 121906 05/12/2023 BURN PERMIT 6216 MARYS 44.10 Vendor FEATHER RIVER AIR QUALITY Total: 44.10
Vendor: FORD MOTOR CREDIT COMPANY
FORD MOTOR CREDIT COM 10-180-5301 1774394 04/25/2023 121907 05/12/2023 ANNUAL PAYMENT - PD 201 10,377.01 FORD MOTOR CREDIT COM 10-180-5305 1774394 04/25/2023 121907 05/12/2023 ANNUAL PAYMENT - PD 201 778.35 Vendor FORD MOTOR CREDIT COMPANY Total: 11,155.36
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 5045286 03/28/2023 121909 05/12/2023 NUTS, LOCKWASHER, BOLTS 257.75 HOME DEPOT CREDIT SERVI 10-160-5200 5045303 03/28/2023 121909 05/12/2023 LUMBER - BRYANT FIELD 84.25 HOME DEPOT CREDIT SERVI 10-160-5200 5390559 03/28/2023 121909 05/12/2023 LUMBER - BRYANT FIELD -159.61 HOME DEPOT CREDIT SERVI 10-160-5200 5613069 03/28/2023 121909 05/12/2023 HOG RINGS - BRYANT FIELD 60.37 HOME DEPOT CREDIT SERVI 21-210-5230 1534055 04/11/2023 121909 05/12/2023 CHALK, PAINT - PARAGON S 138.61 HOME DEPOT CREDIT SERVI 10-160-5200 8041092 04/14/2023 121909 05/12/2023 PAINTING SUPPLIES - BRYAN 489.12 HOME DEPOT CREDIT SERVI 10-160-5200 4021702 04/18/2023 121909 05/12/2023 STAPLES, SCREWS, HINGE - 398.61 Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 10-160-5200 4041390 04/18/2023 121909 05/12/2023 POLE - BRYANT FIELD 95.41 HOME DEPOT CREDIT SERVI 21-210-5215 4041391 04/18/2023 121909 05/12/2023 BUNGEE - STREETS 11.93 HOME DEPOT CREDIT SERVI 10-160-5200 2340851 04/20/2023 121909 05/12/2023 PAINT, SWEEPER - BRYANT F 641.10 HOME DEPOT CREDIT SERVI 10-160-5200 2551297 04/20/2023 121909 05/12/2023 ROLLER, BUCKETS, LIDS - BR 114.74 HOME DEPOT CREDIT SERVI 10-160-5200 5550276 04/07/2023 121909 05/12/2023 RATCHET STRAP, ANCHOR A 130.77 Vendor HOME DEPOT CREDIT SERVICE Total: 2,263.05
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-05 05/11/2023 121939 05/12/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 PINV805883 04/28/2023 121916 05/12/2023 MULTIGAS DETECTOR, FLO 7,599.98 Vendor L N CURTIS & SONS Total: 7,599.98
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 394590 04/30/2023 121912 05/12/2023 FUEL LEVEE 242.12 LAKEVIEW PETROLEUM 10-157-5120 394591 04/30/2023 121912 05/12/2023 FUEL 107.93 LAKEVIEW PETROLEUM 10-157-5120 394591 04/30/2023 121912 05/12/2023 FUEL 72.61 LAKEVIEW PETROLEUM 10-160-5120 394591 04/30/2023 121912 05/12/2023 FUEL 116.56 LAKEVIEW PETROLEUM 10-160-5120 394591 04/30/2023 121912 05/12/2023 FUEL 121.71 LAKEVIEW PETROLEUM 10-170-5120 394591 04/30/2023 121912 05/12/2023 FUEL 446.92 LAKEVIEW PETROLEUM 21-210-5120 394591 04/30/2023 121912 05/12/2023 FUEL 306.02 LAKEVIEW PETROLEUM 21-210-5120 394591 04/30/2023 121912 05/12/2023 FUEL 239.82 LAKEVIEW PETROLEUM 21-210-5120 394591 04/30/2023 121912 05/12/2023 FUEL 322.08 LAKEVIEW PETROLEUM 21-210-5120 394591 04/30/2023 121912 05/12/2023 FUEL 413.51 LAKEVIEW PETROLEUM 50-500-5120 394591 04/30/2023 121912 05/12/2023 FUEL 223.89 LAKEVIEW PETROLEUM 50-500-5120 394591 04/30/2023 121912 05/12/2023 FUEL 299.06 LAKEVIEW PETROLEUM 50-500-5120 394591 04/30/2023 121912 05/12/2023 FUEL 236.12 LAKEVIEW PETROLEUM 50-500-5120 394591 04/30/2023 121912 05/12/2023 FUEL 272.27 LAKEVIEW PETROLEUM 10-130-5120 394593 04/30/2023 121912 05/12/2023 FUEL 5,410.70 Vendor LAKEVIEW PETROLEUM Total: 8,831.32
Vendor: LC ACTION POLICE SUPPLY, LTD.
LC ACTION POLICE SUPPLY, L 10-130-5105 451713 05/02/2023 121913 05/12/2023 HANDGUN W/ LIGHT 1,192.81 Vendor LC ACTION POLICE SUPPLY, LTD. Total: 1,192.81
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-105-5115 5171 01/25/2023 121914 05/12/2023 MEMBERSHIP DUES SACRA 100.00 Vendor LEAGUE OF CALIF CITIES Total: 100.00
Vendor: LEWIS WADDLE
LEWIS WADDLE 10-4125 5823 05/08/2023 121937 05/12/2023 REFUND DOG LICENSE - OU 30.00 Vendor LEWIS WADDLE Total: 30.00
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 4272023 04/27/2023 121915 05/12/2023 CONNECT, CAPACITY CHARG 332,943.00 Vendor LINDA COUNTY WATER DISTRICT Total: 332,943.00
Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 03-81080 04/28/2023 121917 05/12/2023 GENERAL CONSULTING, LEV 825.00 MHM ENGINEERING, INC. 81-810-5405 03-81080 04/28/2023 121917 05/12/2023 GENERAL CONSULTING, LEV 2,730.00 MHM ENGINEERING, INC. 81-810-5427 03-81080 04/28/2023 121917 05/12/2023 GENERAL CONSULTING, LEV 872.50 MHM ENGINEERING, INC. 10-157-5165 03-81094 05/01/2023 121918 05/12/2023 GEN CONSULT, POND CLOS 7,835.00 MHM ENGINEERING, INC. 51-510-5405 03-81094 05/01/2023 121918 05/12/2023 GEN CONSULT, POND CLOS 220.00 MHM ENGINEERING, INC. 60-610-5405 03-81094 05/01/2023 121918 05/12/2023 GEN CONSULT, POND CLOS 2,490.00 MHM ENGINEERING, INC. 60-610-5405 03-81096 05/01/2023 121918 05/12/2023 2023 PAVEMENT REHAB PR 2,012.50 MHM ENGINEERING, INC. 10-157-5165 03-81109 05/01/2023 121918 05/12/2023 EAST LAKE APARTMENT REV 920.00 Vendor MHM ENGINEERING, INC. Total: 17,905.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 597886 03/16/2023 121893 05/12/2023 BATTERY TERMINALS 20.24 NAPA AUTO PARTS 10-160-5190 597911 03/16/2023 121893 05/12/2023 RETURN BATTERY TERMINA -20.24 NAPA AUTO PARTS 10-130-5190 637287 03/25/2023 121893 05/12/2023 OIL UNIT 311 4.10 NAPA AUTO PARTS 10-145-5190 6146-639190 04/11/2023 121893 05/12/2023 OIL AND FILTER FOR U230 64.30 NAPA AUTO PARTS 10-145-5190 6138-282750 04/24/2023 121893 05/12/2023 REF 134A 423.77 NAPA AUTO PARTS 10-145-5190 6146-640585 04/24/2023 121893 05/12/2023 A/C MACHINE OIL 35.60 Vendor NAPA AUTO PARTS Total: 527.77
Vendor: NICHOLAS SCHAEFFER DBA:
NICHOLAS SCHAEFFER DBA 10-130-5135 14285B 05/04/2023 121911 05/12/2023 INSTALL LOCK ON EVIDENCE 135.00 Vendor NICHOLAS SCHAEFFER DBA: Total: 135.00
Vendor: PECOS LEAGUE OF PROFESSIONAL BASEBALL CLUBS
PECOS LEAGUE OF PROFESS 10-4801 51023 05/10/2023 121919 05/12/2023 BANNER SPONSORSHIP FOR 1,500.00 Vendor PECOS LEAGUE OF PROFESSIONAL BASEBALL CLUBS Total: 1,500.00 Vendor: PH&S PRODUCTS
PH&S PRODUCTS 10-130-5135 16217-IN 05/03/2023 121920 05/12/2023 HAZMAT GLOVES 1,236.00 Vendor PH&S PRODUCTS Total: 1,236.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 512023G 05/01/2023 121921 05/12/2023 305.MSVL GENERAL 10,010.49 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,010.49 Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 214722 05/01/2023 121922 05/12/2023 RESTROOM SUPPLIES - SHO 30.03 Vendor SHADD JANITORIAL SUPPLY Total: 30.03
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923378 05/01/2023 121923 05/12/2023 PREMIUM CHARGE 5/1/202 428.91 Vendor STATE FUND COMP INSURANCE Total: 428.91
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0749199 05/04/2023 121924 05/12/2023 WATER 64.00 Vendor TAHOE PURE BOTTLED WATER Total: 64.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5190 81030 04/26/2023 121910 05/12/2023 PARTS FOR WWTP TANK SP 221.73 Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount THE HOSE SHOP 50-500-5190 81066 04/27/2023 121910 05/12/2023 PARTS FOR WWTP TANK SP 50.93 Vendor THE HOSE SHOP Total: 272.66
Vendor: THE PHONE SMITH
THE PHONE SMITH 10-116-5165 447 05/09/2023 121926 05/12/2023 INSTALL ETHERNET CABLE & 1,393.00 Vendor THE PHONE SMITH Total: 1,393.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 4301864 04/28/2023 121927 05/12/2023 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 411130 04/11/2023 121928 05/12/2023 RENTAL SOD CUTTER - BRYA 717.00 TWIN CITIES EQUIP RENTAL 10-160-5175 411276 04/18/2023 121928 05/12/2023 RENTAL SOD CUTTER - BRYA 717.00 TWIN CITIES EQUIP RENTAL 10-160-5175 411318 04/21/2023 121928 05/12/2023 RENTAL HIGH PRESSURE WA 331.00 TWIN CITIES EQUIP RENTAL 10-160-5175 410997 04/25/2023 121928 05/12/2023 RENTAL SCISSORLIFT, TRACK 6,258.00 TWIN CITIES EQUIP RENTAL 10-160-5175 411734 04/26/2023 121928 05/12/2023 RENTAL SCISSORLIFT - BRYA 130.00 Vendor TWIN CITIES EQUIP RENTALS Total: 8,153.00
Vendor: U.S. BANK
U.S. BANK 10-100-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 20.00 U.S. BANK 10-100-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES -20.00 U.S. BANK 10-100-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 23.63 U.S. BANK 10-100-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 61.76 U.S. BANK 10-105-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 171.83 U.S. BANK 10-105-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 11.90 U.S. BANK 10-105-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,023.71 U.S. BANK 10-105-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 15.00 U.S. BANK 10-105-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 122.07 U.S. BANK 10-105-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 100.00 U.S. BANK 10-105-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 38.58 U.S. BANK 10-105-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 21.40 U.S. BANK 10-110-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 97.94 U.S. BANK 10-112-5165 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-116-5220 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 21.34 U.S. BANK 10-116-5220 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 372.00 U.S. BANK 10-116-5220 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 303.04 U.S. BANK 10-116-5225 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 330.87 U.S. BANK 10-116-5225 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,439.40 U.S. BANK 10-120-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 29.98 U.S. BANK 10-120-5165 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-130-5115 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 16.23 U.S. BANK 10-130-5115 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 380.00 U.S. BANK 10-130-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 88.93 U.S. BANK 10-130-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 54.07 U.S. BANK 10-130-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 29.61 Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 75.57 U.S. BANK 10-130-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 31.61 U.S. BANK 10-130-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES -29.61 U.S. BANK 10-130-5160 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 39.00 U.S. BANK 10-130-5160 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 29.48 U.S. BANK 10-130-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 755.00 U.S. BANK 10-130-5195 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,065.75 U.S. BANK 10-130-5230 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 337.83 U.S. BANK 10-130-5230 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 389.28 U.S. BANK 10-130-5230 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 311.68 U.S. BANK 10-130-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 89.86 U.S. BANK 10-130-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 128.15 U.S. BANK 10-130-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 255.58 U.S. BANK 10-130-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 204.61 U.S. BANK 10-130-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 17.91 U.S. BANK 10-135-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 53.54 U.S. BANK 10-135-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 36.44 U.S. BANK 10-140-5115 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-140-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 500.00 U.S. BANK 10-140-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 81.00 U.S. BANK 10-140-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 694.00 U.S. BANK 10-140-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES -50.00 U.S. BANK 10-145-5105 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 21.45 U.S. BANK 10-145-5115 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 268.46 U.S. BANK 10-145-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 74.64 U.S. BANK 10-145-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 7.57 U.S. BANK 10-145-5135 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 17.19 U.S. BANK 10-145-5136 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 43.29 U.S. BANK 10-145-5136 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES -43.29 U.S. BANK 10-145-5155 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 17.31 U.S. BANK 10-145-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 86.61 U.S. BANK 10-145-5170 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 189.44 U.S. BANK 10-145-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 37.98 U.S. BANK 10-145-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 9.53 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 204.59 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 305.46 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 27.06 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 25.70 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 114.08 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 46.93 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 38.96 U.S. BANK 10-145-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 680.49 U.S. BANK 10-145-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 115.92 U.S. BANK 10-145-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 124.99 Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-150-5115 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-157-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 14.14 U.S. BANK 10-157-5235 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 118.42 U.S. BANK 10-160-5125 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 95.68 U.S. BANK 10-160-5190 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 227.22 U.S. BANK 10-160-5190 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES -651.16 U.S. BANK 10-160-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 599.97 U.S. BANK 10-160-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 85.46 U.S. BANK 10-160-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 46.46 U.S. BANK 10-160-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,296.01 U.S. BANK 10-160-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 101.24 U.S. BANK 10-160-5200 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,034.96 U.S. BANK 10-160-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES -32.13 U.S. BANK 10-160-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 32.13 U.S. BANK 10-170-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 5,390.85 U.S. BANK 10-170-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 171.62 U.S. BANK 10-170-5401 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 679.64 U.S. BANK 10-170-5401 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,676.76 U.S. BANK 10-170-5401 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 539.95 U.S. BANK 10-170-5401 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 1,359.71 U.S. BANK 21-210-5215 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 42.89 U.S. BANK 81-810-5051 42523 04/25/2023 121931 05/12/2023 CAL CARD PURCHASES 224.00 Vendor U.S. BANK Total: 25,937.10
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 307841 04/08/2023 121929 05/12/2023 UTILITY TOTE 27 GAL 64.91 Vendor UNION LUMBER CO. Total: 64.91
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5165 90124792 04/19/2023 121930 05/12/2023 PLAN REVIEW RING LEVEE 193.00 Vendor UNION PACIFIC RAILROAD CO Total: 193.00
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000375-IN 05/01/2023 121935 05/12/2023 MARYSVILLE BILLING MAY 2 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9933492075 04/26/2023 121936 05/12/2023 CELL PHONES, DATA PLANS 671.13 VERIZON WIRELESS 50-500-5110 9933492075 04/26/2023 121936 05/12/2023 CELL PHONES, DATA PLANS 41.77 VERIZON WIRELESS 81-810-5110 9933492075 04/26/2023 121936 05/12/2023 CELL PHONES, DATA PLANS 52.53 Vendor VERIZON WIRELESS Total: 765.43
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2255099-1 04/20/2023 121888 05/12/2023 PAPER - COMMUNITY DEVE 68.19 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 68.19
Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5024919224 04/28/2023 121938 05/12/2023 5 KONICA MINLOTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Grand Total: 457,010.52
Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 95,232.15
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,991.69
50 - WASTEWATER OPERATING FUND 349,096.04
51 - WASTEWATER CAPITAL PROJECTS FUND 220.00
60 - CAPITAL PROJECTS FUND 4,502.50
81 - MARYSVILLE LEVEE COMMISSION 5,968.14
Grand Total: 457,010.52
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 85.39
10-105-5115 DUES & SUBSCRIPTIONS 100.00
10-105-5155 OFFICE SUPPLIES 183.73
10-105-5170 PROFESSIONAL DEVELO 1,023.71
10-105-5235 TRAVEL, LODGING & ME 297.05
10-110-5235 TRAVEL, LODGING & ME 97.94
10-111-5165 PROFESSIONAL & SPECI 10,010.49
10-112-5165 PROFESSIONAL & SPECI 3,216.08
10-116-5110 COMMUNICATIONS 1,231.55
10-116-5165 PROFESSIONAL & SPECI 1,393.00
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-116-5220 INFORMATION TECHNOL 1,536.33
10-116-5225 SOFTWARE LICENSING & 1,770.27
10-120-5135 HOUSEHOLD EXPENSES- 29.98
10-120-5165 PROFESSIONAL & SPECI 220.00
10-130-5105 CLOTHING & PROTECTIV 1,192.81
10-130-5115 DUES & SUBSCRIPTIONS 396.23
10-130-5120 FUEL & OIL 5,410.70
10-130-5135 HOUSEHOLD EXPENSES- 1,578.00
10-130-5155 OFFICE SUPPLIES 107.18
10-130-5160 POSTAGE & DELIVERY 68.48
10-130-5170 PROFESSIONAL DEVELO 755.00
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5190 REPAIR & MAINTENANC 4.10
10-130-5195 REPAIR & MAINTENANC 1,065.75
10-130-5230 SPECIAL DEPARTMENTAL 1,038.79
10-130-5235 TRAVEL, LODGING & ME 696.11
10-135-5135 HOUSEHOLD EXPENSES- 53.54
10-135-5155 OFFICE SUPPLIES 36.44
10-140-5115 DUES & SUBSCRIPTIONS 25.00
10-140-5170 PROFESSIONAL DEVELO 1,225.00
10-145-5105 CLOTHING & PROTECTIV 21.45
Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5115 DUES & SUBSCRIPTIONS 268.46
10-145-5135 HOUSEHOLD EXPENSES- 99.40
10-145-5136 EMS SUPPLIES 0.00
10-145-5155 OFFICE SUPPLIES 17.31
10-145-5170 PROFESSIONAL DEVELO 276.05
10-145-5190 REPAIR & MAINTENANC 523.67
10-145-5200 REPAIR & MAINTENANC 112.42
10-145-5215 SMALL TOOLS & INSTRU 9,043.25
10-145-5235 TRAVEL, LODGING & ME 240.91
10-150-5115 DUES & SUBSCRIPTIONS 229.95
10-150-5135 HOUSEHOLD EXPENSES- 69.94
10-150-5155 OFFICE SUPPLIES 68.19
10-155-5165 PROFESSIONAL & SPECI 300.00
10-157-5120 FUEL & OIL 180.54
10-157-5165 PROFESSIONAL & SPECI 8,755.00
10-157-5235 TRAVEL, LODGING & ME 132.56
10-160-5120 FUEL & OIL 238.27
10-160-5125 HOUSEHOLD EXPENSES- 95.68
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 129.46
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5175 RENTS & LEASES-VEHICL 8,153.00
10-160-5190 REPAIR & MAINTENANC -423.94
10-160-5200 REPAIR & MAINTENANC 5,704.84
10-160-5215 SMALL TOOLS & INSTRU 0.00
10-170-5120 FUEL & OIL 446.92
10-170-5135 HOUSEHOLD EXPENSES- 76.18
10-170-5215 SMALL TOOLS & INSTRU 5,562.47
10-170-5401 VEHICLES & HEAVY EQUI 4,256.06
10-180-5301 PRINCIPAL 10,377.01
10-180-5305 INTEREST 778.35
10-4125 ANIMAL LICENSE FEES 30.00
10-4135 CONSTRUCTION PERMIT 25.52
10-4185 GREEN STANDARDS FEES 144.00
10-4801 MISCELLANEOUS REVEN 1,500.00
21-210-5120 FUEL & OIL 1,281.43
21-210-5215 SMALL TOOLS & INSTRU 54.82
21-210-5230 SPECIAL DEPARTMENTAL 655.44
50-500-5110 COMMUNICATIONS 148.06
50-500-5120 FUEL & OIL 1,031.34
50-500-5135 HOUSEHOLD EXPENSES- 209.51
50-500-5165 PROFESSIONAL & SPECI 14,465.19
Expense Approval Register Packet: APPKT01875 - ACCOUNTS PAYABLE 5/12/2023 5/12/2023 12:40:48 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
50-500-5168 PAYMENTS TO LCWD 332,943.00
50-500-5190 REPAIR & MAINTENANC 298.94
51-510-5405 CAPITAL PROJECTS 220.00
60-610-5405 CAPITAL PROJECTS 4,502.50
81-810-5045 WORKERS COMPENSATI 428.91
81-810-5051 DENTAL INSURANCE 224.00
81-810-5110 COMMUNICATIONS 311.01
81-810-5120 FUEL & OIL 242.12
81-810-5165 PROFESSIONAL & SPECI 1,018.00
81-810-5200 REPAIR & MAINTENANC 44.10
81-810-5405 CAPITAL PROJECTS 2,827.50
81-810-5427 DWR-FMAP-O&M FUND 872.50
Grand Total: 457,010.52
Project Account Summary
Project Account Key Expense Amount
**None** 457,010.52
Grand Total: 457,010.52
Expense Approval Register Packet: APPKT01878 - ACCOUNTS PAYABLE 5/19/2023 5/19/2023 11:44:35 AM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4155101415 05/10/2023 121959 05/19/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 100.09
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 82675 03/16/2023 121952 05/19/2023 PARTS TO REPAIR CEMETER 114.41 CLARK AND SONS 10-160-5190 157844 05/11/2023 121952 05/19/2023 PARTS TO REPAIR MOWER - 997.95 Vendor CLARK AND SONS Total: 1,112.36
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33332921 05/12/2023 121951 05/19/2023 PEST CONTROL - CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 168.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 172415465 05/01/2023 121953 05/19/2023 DARK FIBER ETHERNET SER 1,120.89 Vendor COMCAST BUSINESS Total: 1,120.89
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 532023 05/03/2023 121955 05/19/2023 CABLE 82.32 COMCAST CABLE 70-700-5110 5323MA 05/03/2023 121954 05/19/2023 PHONE AND INTERNET MA 290.99 Vendor COMCAST CABLE Total: 373.31
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1028838 05/15/2023 121956 05/19/2023 ZIP TIES, SQU DRIVE HEAD - 122.28 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 122.28 Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-130-5210 23804 05/12/2023 121957 05/19/2023 DETENTION CERTS 219.94 Vendor COPY CITY/BLUEPRINTS Total: 219.94
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 94.70 ENTERPRISE FM TRUST 10-180-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 618.30 ENTERPRISE FM TRUST 21-210-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 19.34 ENTERPRISE FM TRUST 50-500-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4741494 05/03/2023 121958 05/19/2023 VEHICLE LEASE MAY 2023 & 38.46 Vendor ENTERPRISE FM TRUST Total: 5,235.60
Vendor: HUST BROTHERS
HUST BROTHERS 81-810-5190 08IV300230 05/10/2023 121960 05/19/2023 BATTERY CHARGER 6-V 279.22 HUST BROTHERS 10-160-5190 08IV300476 05/15/2023 121960 05/19/2023 AIR HAMMER, SPRINGS, NO 10.93 Vendor HUST BROTHERS Total: 290.15
Expense Approval Register Packet: APPKT01878 - ACCOUNTS PAYABLE 5/19/2023 5/19/2023 11:44:35 AM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-115-5235 51523 05/15/2023 121970 05/19/2023 TRAVEL EXPENSES -GFOA A 288.34 Vendor JENNIFER STYCZYNSKI Total: 288.34
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 51823 05/18/2023 121969 05/19/2023 REIMBURSEMENT FOR TRA 164.00 Vendor JIM SCHAAD Total: 164.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 394592 04/30/2023 121962 05/19/2023 FUEL 1,902.53 Vendor LAKEVIEW PETROLEUM Total: 1,902.53
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 42723 04/27/2023 121964 05/19/2023 CONNECTION, CAPACITY CH 332,943.00 Vendor LINDA COUNTY WATER DISTRICT Total: 332,943.00
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1964 05/11/2023 121963 05/19/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-642654 05/12/2023 121946 05/19/2023 9V BATTERY - FLEET 9.73 NAPA AUTO PARTS 10-170-5190 6146-642757 05/12/2023 121946 05/19/2023 CAP AND VALVE KIT - FLEET 62.95 NAPA AUTO PARTS 10-160-5190 6146-641711 05/03/2023 121946 05/19/2023 FUEL AND AIR FILTERS 52.06 Vendor NAPA AUTO PARTS Total: 124.74
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 W53022 04/17/2023 121965 05/19/2023 UNIT 211 REPAIR 1,250.46 Vendor NORTH VALLEY DIESEL Total: 1,250.46
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-145-5135 73304966 04/25/2023 121966 05/19/2023 WEE ABATEMENT 23.50 Vendor RECOLOGY YUBA SUTTER Total: 23.50
Vendor: ROBERT M GALLIGAN & ASSOC
ROBERT M GALLIGAN & ASS 81-810-5140 5092023 05/09/2023 121967 05/19/2023 PROP, AUTO, GL 4/23/23 - 4 34,571.52 Vendor ROBERT M GALLIGAN & ASSOC Total: 34,571.52
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5260 1382 02/15/2023 121968 05/19/2023 SPONSORSHIP COMMISSIO 4,225.00 SAPPHIRE MARKETING GRO 10-110-5165 1415 05/14/2023 121968 05/19/2023 MONTHLY PUBLIC RELATIO 450.00 SAPPHIRE MARKETING GRO 10-110-5255 1563 05/14/2023 121968 05/19/2023 PEACH FESTIVAL - MARCH, 25,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 29,675.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 170281000-0 05/09/2023 121971 05/19/2023 CITY HALL PHONE LINES 852.73 Vendor U.S. TELEPACIFIC CORP. Total: 852.73
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15498 05/16/2023 121972 05/19/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Expense Approval Register Packet: APPKT01878 - ACCOUNTS PAYABLE 5/19/2023 5/19/2023 11:44:35 AM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5101 307955 04/12/2023 121973 05/19/2023 HOMEGARD 3 GAL SPRAYER 33.93 UNION LUMBER CO. 50-500-5200 308152 04/18/2023 121973 05/19/2023 PAINT, BUCKETS - WWTP 204.39 UNION LUMBER CO. 10-160-5200 308174 04/19/2023 121973 05/19/2023 2X2X10 ROOF EDGE - BRYA 21.63 UNION LUMBER CO. 10-160-5200 308181 04/19/2023 121973 05/19/2023 TRIPOD IMPULSE SPRINKLE 92.53 UNION LUMBER CO. 50-500-5101 308198 04/19/2023 121973 05/19/2023 HELMET, APRONS - WWTP 185.09 UNION LUMBER CO. 10-160-5200 308236 04/20/2023 121973 05/19/2023 PAINT - BRYANT FIELD 197.35 UNION LUMBER CO. 10-160-5200 308254 04/21/2023 121973 05/19/2023 PARTS FOR BRYANT FIELD 24.64 UNION LUMBER CO. 10-160-5200 308279 04/22/2023 121973 05/19/2023 COUPLING - PARKS 30.82 UNION LUMBER CO. 50-500-5101 308302 04/24/2023 121973 05/19/2023 WEED/GRASS SPRAY - WWT 27.76 UNION LUMBER CO. 10-160-5200 308372 04/25/2023 121973 05/19/2023 SCREWS - BRYANT FIELD 42.21 UNION LUMBER CO. 50-500-5200 K08388 04/26/2023 121973 05/19/2023 RUST OUT, BLADE, HACKSA 30.81 UNION LUMBER CO. 50-500-5190 308415 04/27/2023 121973 05/19/2023 PARTS TO REPAIR SPRAYER - 11.39 UNION LUMBER CO. 50-500-5190 308417 04/27/2023 121973 05/19/2023 GALV TEE TO REPAIR SPRAY 0.49 UNION LUMBER CO. 10-160-5200 308456 04/28/2023 121973 05/19/2023 PLEATED AIR FILTERS - BRYA 18.49 UNION LUMBER CO. 50-500-5101 30846 04/28/2023 121973 05/19/2023 WEED SPRAY - WWTP 164.53 Vendor UNION LUMBER CO. Total: 1,086.06
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9933497004 04/26/2023 121974 05/19/2023 FD LINES 40.44 VERIZON WIRELESS 10-116-5110 9933497005 04/26/2023 121975 05/19/2023 FD LINES 325.72 Vendor VERIZON WIRELESS Total: 366.16
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-100-5235 2258507-0 05/17/2023 121942 05/19/2023 OFFICE SUPPLIES, WATER 23.96 WALKER'S OFFICE SUPPLIES, 10-120-5155 2258507-0 05/17/2023 121942 05/19/2023 OFFICE SUPPLIES, WATER 6.58 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 30.54
Grand Total: 584,390.42
Expense Approval Register Packet: APPKT01878 - ACCOUNTS PAYABLE 5/19/2023 5/19/2023 11:44:35 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 185,082.25
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 697.67
50 - WASTEWATER OPERATING FUND 336,606.45
51 - WASTEWATER CAPITAL PROJECTS FUND 24,288.50
70 - MARY AARON MUSEUM 290.99
81 - MARYSVILLE LEVEE COMMISSION 37,424.56
Grand Total: 584,390.42
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 23.96
10-105-5235 TRAVEL, LODGING & ME 164.00
10-110-5165 PROFESSIONAL & SPECI 450.00
10-110-5255 PEACH FESTIVAL EXPENS 25,000.00
10-110-5260 HOLIDAY FESTIVAL EXPE 4,225.00
10-115-5235 TRAVEL, LODGING & ME 288.34
10-116-5110 COMMUNICATIONS 2,422.10
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 3,000.48
10-120-5145 INSURANCE-VEHICLE 1,939.00
10-120-5155 OFFICE SUPPLIES 6.58
10-122-5278 CDBG DINE IN PROGRA 550.00
10-130-5210 PRINTING & BINDING 219.94
10-145-5120 FUEL & OIL 1,902.53
10-145-5135 HOUSEHOLD EXPENSES- 23.50
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 1,250.46
10-155-5165 PROFESSIONAL & SPECI 13,395.83
10-157-5170 PROFESSIONAL DEVELO 804.00
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 168.00
10-160-5190 REPAIR & MAINTENANC 1,175.35
10-160-5200 REPAIR & MAINTENANC 549.95
10-160-5405 CAPITAL PROJECTS 107,837.00
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5190 REPAIR & MAINTENANC 72.68
10-180-5175 RENTS & LEASES-VEHICL 3,251.87
21-210-5101 CHEMICALS & FERTILIZE 33.93
21-210-5175 RENTS & LEASES-VEHICL 663.74
50-500-5101 CHEMICALS & FERTILIZE 377.38
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5165 PROFESSIONAL & SPECI 1,657.00
Expense Approval Register Packet: APPKT01878 - ACCOUNTS PAYABLE 5/19/2023 5/19/2023 11:44:35 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5168 PAYMENTS TO LCWD 332,943.00
50-500-5175 RENTS & LEASES-VEHICL 1,319.99
50-500-5190 REPAIR & MAINTENANC 11.88
50-500-5200 REPAIR & MAINTENANC 235.20
51-510-5405 CAPITAL PROJECTS 24,288.50
70-700-5110 COMMUNICATIONS 290.99
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5140 INSURANCE-CASUALTY 34,571.52
81-810-5190 REPAIR & MAINTENANC 279.22
Grand Total: 584,390.42
Project Account Summary
Project Account Key Expense Amount
**None** 584,390.42
Grand Total: 584,390.42
Expense Approval Register Packet: APPKT01880 - ACCOUNTS PAYABLE 5/26/2023 5/30/2023 12:30:21 PM Page 2 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 11019 05/18/2023 121984 05/26/2023 ENGIN & PROJ MGMT SUPP 4,125.00 Vendor MBK ENGINEERS Total: 4,125.00
Vendor: PG&E
PG&E 10-160-5245 5122023 05/12/2023 121985 05/26/2023 MAY 2023 (2) 34.87 PG&E 21-210-5245 5122023 05/12/2023 121985 05/26/2023 MAY 2023 (2) 591.43 PG&E 10-145-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 1,415.39 PG&E 10-160-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 7,836.10 PG&E 10-170-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 1,340.29 PG&E 21-210-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 5,851.71 PG&E 50-500-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 7,232.66 PG&E 70-700-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 254.26 PG&E 81-810-5245 552023 05/05/2023 121985 05/26/2023 MAY 2023 61.39 Vendor PG&E Total: 24,618.10
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22304-0297 05/17/2023 121986 05/26/2023 MOVING VIOLATION CITATI 1,140.41 Vendor PREMIER PRINT & MAIL Total: 1,140.41
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I11975 11/15/2022 121987 05/26/2023 AC REPAIR 476.36 Vendor R.B. SPENCER INC. Total: 476.36
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-4190 51923 05/19/2023 121988 05/26/2023 RECOLOGY LIENS FOR FY 22 28,782.04 Vendor RECOLOGY YUBA SUTTER Total: 28,782.04
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00112746-00 05/01/2023 121989 05/26/2023 EMPLOYEE SERVICES, SCREE 529.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 529.00
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 10-130-5230 3267448171 05/03/2023 121991 05/26/2023 ENVELOPES FOR EVIDENCE 99.55 Vendor STAPLES CREDIT PLAN Total: 99.55
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5215 44900 05/15/2023 121992 05/26/2023 INSTALL RADAR UNITS X 5 1,307.25 SUTTER BUTTES COMMUNI 10-130-5215 44911 05/17/2023 121992 05/26/2023 INSTALL RADAR UNIT 322 261.45 Vendor SUTTER BUTTES COMMUNICATION Total: 1,568.70
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0751664 05/19/2023 121993 05/26/2023 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 751663 05/19/2023 121993 05/26/2023 WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 45.50
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9934834129 05/13/2023 121994 05/26/2023 MONTHLY SERVICE 1,610.66 Vendor VERIZON WIRELESS Total: 1,610.66
Expense Approval Register Packet: APPKT01880 - ACCOUNTS PAYABLE 5/26/2023 5/30/2023 12:30:21 PM Page 3 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA COUNTY COMMUNITY DEV
YUBA COUNTY COMMUNIT 10-130-5230 IN0016739 05/10/2023 121995 05/26/2023 EVIDENCE LIMITED HAULER 167.99 Vendor YUBA COUNTY COMMUNITY DEV Total: 167.99
Grand Total: 82,104.08
Expense Approval Register Packet: APPKT01880 - ACCOUNTS PAYABLE 5/26/2023 5/30/2023 12:30:21 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 63,426.81
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,443.14
50 - WASTEWATER OPERATING FUND 7,437.61
70 - MARY AARON MUSEUM 610.13
81 - MARYSVILLE LEVEE COMMISSION 4,186.39
Grand Total: 82,104.08
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 529.00
10-116-5110 COMMUNICATIONS 3,072.79
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-122-5278 CDBG DINE IN PROGRA 15,346.00
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5105 CLOTHING & PROTECTIV 903.33
10-130-5135 HOUSEHOLD EXPENSES- 209.98
10-130-5190 REPAIR & MAINTENANC 231.50
10-130-5210 PRINTING & BINDING 1,140.41
10-130-5215 SMALL TOOLS & INSTRU 1,568.70
10-130-5230 SPECIAL DEPARTMENTAL 267.54
10-140-5105 CLOTHING & PROTECTIV 162.91
10-145-5245 UTILITIES-GAS & ELECTRI 1,415.39
10-160-5200 REPAIR & MAINTENANC 476.36
10-160-5245 UTILITIES-GAS & ELECTRI 7,870.97
10-170-5245 UTILITIES-GAS & ELECTRI 1,340.29
10-4190 REFUSE LIEN FEES 28,782.04
21-210-5245 UTILITIES-GAS & ELECTRI 6,443.14
50-500-5110 COMMUNICATIONS 204.95
50-500-5245 UTILITIES-GAS & ELECTRI 7,232.66
70-700-5130 HOUSEHOLD EXPENSES- 172.00
70-700-5165 PROFESSIONAL & SPECI 183.87
70-700-5245 UTILITIES-GAS & ELECTRI 254.26
81-810-5245 UTILITIES-GAS & ELECTRI 61.39
81-810-5405 CAPITAL PROJECTS 4,125.00
Grand Total: 82,104.08
Project Account Summary
Project Account Key Expense Amount
**None** 82,104.08
Grand Total: 82,104.08