Item #01
For Period Covering May 27, 2023 through June 9, 2023.
Date Paid: Amount Paid:
6/2/2023 $229,382.81
6/9/2023 $85,068.85
TOTAL $314,451.66
Prepared by K. Herbert
Council Report Total Accounts Payable
June 20, 2023
6/5/2023 2:31:31 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-122-5278 4969 05/22/2023 121996 06/02/2023 GENERAL ADMINISTRATION 512.50 Vendor ADAMS ASHBY GROUP INC Total: 512.50
Vendor: ALADTEC, INC
ALADTEC, INC 10-116-5225 INV00271189 05/25/2023 121998 06/02/2023 ANNUAL INTEGRATION/SUB 4,194.00 Vendor ALADTEC, INC Total: 4,194.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 81-810-5427 22-12-437 04/20/2023 121999 06/02/2023 FMAP 2021 ASPHALT REPAI 10,308.37 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 10,308.37
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4057 05/18/2023 122001 06/02/2023 OIL, BRAKE ROTOR, OIL FILT 729.41 ALL POWER SERVICES, LLC 10-130-5190 4095 05/18/2023 122001 06/02/2023 OIL, FILTER, MICRO-V BELT 257.75 Vendor ALL POWER SERVICES, LLC Total: 987.16
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 21661 05/23/2023 122000 06/02/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AURORA VARGAS
AURORA VARGAS 10-2010 52923 05/29/2023 122002 06/02/2023 REFUND CLEANING DEPOSI 250.00 Vendor AURORA VARGAS Total: 250.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 483274 05/09/2023 122003 06/02/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 23063-4 05/26/2023 122004 06/02/2023 MSVL RING LEVEE PROJECT 97.50 Vendor BENDER ROSENTHAL INC Total: 97.50
Vendor: BERLINER SEILFABRIK PLAY EQUIPMENT CORP.
BERLINER SEILFABRIK PLAY 60-605-5405 2020400-106610 11/20/2022 122005 06/02/2023 REMAINING PAYMENT PLAY 33,991.92 Vendor BERLINER SEILFABRIK PLAY EQUIPMENT CORP. Total: 33,991.92 Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 RI 23021271 05/09/2023 122006 06/02/2023 REVISED PLAN CHECK FOR 6 300.00 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 300.00 Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 51623 05/16/2023 122007 06/02/2023 MAY 2023 200.73 CALIF WATER SERVICE CO 10-160-5240 51623 05/16/2023 122007 06/02/2023 MAY 2023 7,073.97 Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 10-170-5240 51623 05/16/2023 122007 06/02/2023 MAY 2023 160.47 CALIF WATER SERVICE CO 50-500-5240 51623 05/16/2023 122007 06/02/2023 MAY 2023 368.86 CALIF WATER SERVICE CO 70-700-5240 51623 05/16/2023 122007 06/02/2023 MAY 2023 38.26 CALIF WATER SERVICE CO 81-810-5240 51623 05/16/2023 122007 06/02/2023 MAY 2023 22.72 Vendor CALIF WATER SERVICE CO Total: 7,865.01
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5160535294 05/30/2023 122009 06/02/2023 FIRST AID SUPPLIES - SHOP 62.43 Vendor CINTAS CORP Total: 62.43
Vendor: CINTAS
CINTAS 10-170-5135 4155790889 05/17/2023 122022 06/02/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4155790889 05/17/2023 122022 06/02/2023 SHOP TOWELS, UNIFORMS 62.00 CINTAS 10-170-5135 4156494227 05/24/2023 122022 06/02/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4156494227 05/24/2023 122022 06/02/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 200.18
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 33332919 05/19/2023 122010 06/02/2023 PEST CONTROL FIRE DEPT 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 120.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 52323 05/23/2023 122011 06/02/2023 SERVICE 5/28 - 6/27 278.06 Vendor COMCAST CABLE Total: 278.06
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1028956 05/17/2023 122012 06/02/2023 ZIP TIES, SQUARE DRIVE HE 156.59 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 156.59 Vendor: CONTOURSEATS.COM
CONTOURSEATS.COM 10-160-5200 23-036 05/22/2023 122013 06/02/2023 CS200 SEAT UNITS - BRYANT 2,376.00 Vendor CONTOURSEATS.COM Total: 2,376.00
Vendor: COP SHOP INSTALLATIONS, INC.
COP SHOP INSTALLATIONS, I 10-130-5190 10631 01/20/2023 122014 06/02/2023 EQUIPMENT MOUNTING H 1,150.00 COP SHOP INSTALLATIONS, I 10-130-5215 10761 05/02/2023 122014 06/02/2023 RADAR INSTALLATION HARL 1,433.42 Vendor COP SHOP INSTALLATIONS, INC. Total: 2,583.42
Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-130-5210 23817 05/25/2023 122015 06/02/2023 LAMINATOR 216.50 Vendor COPY CITY/BLUEPRINTS Total: 216.50
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6657 05/16/2023 122016 06/02/2023 PSYCH K.E. 1,500.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 1,500.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JUNE 2023 05/31/2023 122017 06/02/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 JUNE 2023 05/31/2023 122017 06/02/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 JUNE 2023 05/31/2023 122017 06/02/2023 HEALTH INSURANCE PAYABL 2,268.00 Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount DELTA HEALTH SYSTEMS 50-2120 JUNE 2023 05/31/2023 122017 06/02/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: FASTENAL COMPANY
FASTENAL COMPANY 10-160-5200 CAYUB1352 05/15/2023 122018 06/02/2023 MATERIAL FOR WALL - BRYA 20.87 Vendor FASTENAL COMPANY Total: 20.87
Vendor: FIRE APPARATUS SOLUTIONS
FIRE APPARATUS SOLUTION 10-145-5190 25958 04/26/2023 122019 06/02/2023 SCBA BOT FUEL T217 91.20 Vendor FIRE APPARATUS SOLUTIONS Total: 91.20
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 4875-1 03/31/2023 122020 06/02/2023 DINE AT HOME SERVICES M 15,346.00 FREED CENTER FOR INDEPE 10-122-5278 4905 04/30/2023 122020 06/02/2023 DINE AT HOME SERVICES AP 2,921.00 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 18,267.00 Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 WI002756 05/19/2023 122023 06/02/2023 BOOSTER REEL SWAP T216 8,221.19 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 8,221.19 Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 60-605-5405 118510 05/23/2023 122024 06/02/2023 TASK 18 GAVIN PARK CONST 190.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 190.00 Vendor: HERBERT WHITAKER KUSTOM TRUCK
HERBERT WHITAKER KUSTO 10-170-5165 23146 03/31/2023 122028 06/02/2023 FAILURE ANALYSIS REPORT 900.00 Vendor HERBERT WHITAKER KUSTOM TRUCK Total: 900.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI043196 05/25/2023 122025 06/02/2023 CYLINDER RENTALS - SHOP 87.89 HUST BROTHERS 10-145-5190 06IV027752 05/03/2023 122025 06/02/2023 BUILD DRIVELINE/UJOINT T 802.20 Vendor HUST BROTHERS Total: 890.09
Vendor: IPARQ
IPARQ 10-130-5165 18851 04/03/2023 122026 06/02/2023 PERMIT SYSTEM FEES 12.30 IPARQ 10-130-5165 18849 04/30/2023 122026 06/02/2023 PAPER CHECK ISSUANCE FE 20.00 IPARQ 10-130-5165 18929 05/01/2023 122026 06/02/2023 ENFORCEMENT SYSTEM AN 455.96 Vendor IPARQ Total: 488.26
Vendor: KAUFMAN THERAPY
KAUFMAN THERAPY 10-112-5165 5292023 05/29/2023 122027 06/02/2023 4 VISITS @ 125 PER HOUR 5 500.00 Vendor KAUFMAN THERAPY Total: 500.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 INV649939 12/11/2022 122031 06/02/2023 RIGID ADAPTERS TYPE 3 513.11 L N CURTIS & SONS 10-145-5215 INV655961 12/05/2022 122031 06/02/2023 RIGID ADAPTERS TYPE 3 606.95 L N CURTIS & SONS 10-145-5105 INV696846 04/19/2023 122031 06/02/2023 STRUCTURE BOOTS - LICHE 631.50 L N CURTIS & SONS 10-145-5215 INV704305 05/12/2023 122031 06/02/2023 5 GAL PAIL FIRE-BRAKE FOA 5,129.49 L N CURTIS & SONS 10-145-5215 INV707563 05/15/2023 122031 06/02/2023 BRASS INSERT WRENCHES, 115.97 Vendor L N CURTIS & SONS Total: 6,997.02
Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1310951 04/17/2023 122029 06/02/2023 ARSENAL 5220 RESP TRAU 113.86 LIFE-ASSIST, INC 10-145-5136 1312011 04/19/2023 122029 06/02/2023 AIRWAY, PACK MODULE, ICC 521.65 LIFE-ASSIST, INC 10-145-5136 1327794 05/17/2023 122029 06/02/2023 EMS SUPPLIES 537.16 Vendor LIFE-ASSIST, INC Total: 1,172.67
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20581531 05/24/2023 122032 06/02/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 04-82016 05/15/2023 122033 06/02/2023 GEN CONSULT, ASPH REP, LE 875.00 MHM ENGINEERING, INC. 81-810-5165 04-82016 05/15/2023 122033 06/02/2023 GEN CONSULT, ASPH REP, LE 1,300.00 MHM ENGINEERING, INC. 81-810-5405 04-82016 05/15/2023 122033 06/02/2023 GEN CONSULT, ASPH REP, LE 780.00 MHM ENGINEERING, INC. 81-810-5427 04-82016 05/15/2023 122033 06/02/2023 GEN CONSULT, ASPH REP, LE 1,005.00 Vendor MHM ENGINEERING, INC. Total: 3,960.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0209317 05/22/2023 122034 06/02/2023 1ST QTR 2023 ADMIN/PLAT 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519130317 04/18/2023 122035 06/02/2023 LAUNDRY SERVICE 142.39 MISSION LINEN & UNIFOR 10-145-5135 1601345837 05/10/2023 122035 06/02/2023 LATE CHARGE 4.68 MISSION LINEN & UNIFOR 10-145-5135 519301048 05/16/2023 122035 06/02/2023 LAUNDRY SERVICE 142.79 MISSION LINEN & UNIFOR 10-145-5135 519215182 05/02/2023 122035 06/02/2023 LAUNDRY SERVICE 140.77 MISSION LINEN & UNIFOR 10-145-5135 519389765 05/30/2023 122035 06/02/2023 LAUNDRY SERVICE 142.79 Vendor MISSION LINEN & UNIFORM Total: 573.42
Vendor: MITCHELL CATE
MITCHELL CATE 10-2010 53023 05/30/2023 122008 06/02/2023 REFUND CLEANING DEPOSI 50.00 Vendor MITCHELL CATE Total: 50.00
Vendor: MOONMAJICK CREATIONS
MOONMAJICK CREATIONS 10-2010 52423 05/24/2023 122036 06/02/2023 REFUND CLEANING DEPOSI 50.00 Vendor MOONMAJICK CREATIONS Total: 50.00
Vendor: MOTOROLA
MOTOROLA 10-145-5216 8281595825 04/28/2023 122037 06/02/2023 BATT IMP 2 LIION X 4 BAT I 988.86 MOTOROLA 10-145-5216 8281598907 04/05/2023 122037 06/02/2023 PORT RADIO X 3 15,775.11 MOTOROLA 10-145-5216 8281599941 04/05/2023 122037 06/02/2023 MICRO XE500 X 4, MICROXE 2,893.52 Vendor MOTOROLA Total: 19,657.49
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5160785 05/31/2023 122039 06/02/2023 PAPER SHREDDING CITY HA 41.44 Vendor PACIFIC STORAGE COMPANY Total: 41.44
Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PG&E
PG&E 10-160-5245 51823 05/18/2023 122040 06/02/2023 MAY 2023 (3) 223.27 Vendor PG&E Total: 223.27
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I2742 01/23/2023 122042 06/02/2023 SERVICE CALL FOR HEATER - 235.00 R.B. SPENCER INC. 10-160-5200 I12189 11/30/2022 122042 06/02/2023 SERVICE CALL FOR HEATER - 192.50 R.B. SPENCER INC. 10-160-5200 I2323 12/22/2022 122042 06/02/2023 MAINTENANCE RENEWAL - 1,250.00 R.B. SPENCER INC. 10-145-5200 13269 03/13/2023 122041 06/02/2023 COMMERCIAL HEAT PM 834.58 Vendor R.B. SPENCER INC. Total: 2,512.08
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-160-5125 283617 04/28/2023 122043 06/02/2023 BALANCE DUE ON DUMPST 3.65 Vendor RECOLOGY YUBA SUTTER Total: 3.65
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-145-5200 1965903 04/25/2023 122044 06/02/2023 GREENWASTE 23.50 Vendor RECOLOGY YUBA SUTTER Total: 23.50
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 51623CM 05/16/2023 122045 06/02/2023 17623. CONTESTED MATTE 2,486.25 RICH, FUIDGE, BORDSEN & 10-111-5165 51623EN 05/16/2023 122045 06/02/2023 18733. ENGSTROM SVCS TH 112.50 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 2,598.75 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 81-810-5165 112747 05/24/2023 122046 06/02/2023 PREPARATION LEVEE AUDIT 8,500.00 Vendor RICHARDSON & COMPANY, LLP Total: 8,500.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 172652 05/15/2023 122038 06/02/2023 WHITE MARKING PAINT - ST 57.43 ROADSAFE TRAFFIC SYSTEM 21-210-5230 172653 05/15/2023 122038 06/02/2023 RAPID DRY YELLOW PAINT - 460.10 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 517.53
Vendor: ROBERT M GALLIGAN & ASSOC
ROBERT M GALLIGAN & ASS 81-810-5140 INV344747-00-X 05/09/2023 122047 06/02/2023 LEVEE COMMISSION COM 2,443.31 ROBERT M GALLIGAN & ASS 81-810-5140 INV344748-00-X 05/09/2023 122047 06/02/2023 LEVEE COMMISSION COM 25,443.17 ROBERT M GALLIGAN & ASS 81-810-5140 INV344749-00-X 05/09/2023 122047 06/02/2023 LEVEE COMMISSION COM 6,685.04 Vendor ROBERT M GALLIGAN & ASSOC Total: 34,571.52
Vendor: RUHKALA GRANITE & MARBLE
RUHKALA GRANITE & MAR 10-160-5200 34947 05/17/2023 122049 06/02/2023 REPAIRS FOR MONUMENTS 5,000.00 Vendor RUHKALA GRANITE & MARBLE Total: 5,000.00
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 91820288 05/08/2023 122050 06/02/2023 GASTEC AQUEOUS PW SAM 315.13 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 315.13
Vendor: SARA GILBERT
SARA GILBERT 10-2010 53023 05/30/2023 122021 06/02/2023 REFUND CLEANING DEPOSI 60.00 Vendor SARA GILBERT Total: 60.00
Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: THE ROCK YARD
THE ROCK YARD 21-210-5230 5157 05/03/2023 122048 06/02/2023 DECOMPOSTED GRANITE - 186.62 Vendor THE ROCK YARD Total: 186.62
Vendor: TYLER LITTLEFIELD
TYLER LITTLEFIELD 10-130-5235 53123 05/31/2023 122030 06/02/2023 TRAINING: MEALS - ARIDE 6 30.00 Vendor TYLER LITTLEFIELD Total: 30.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 308972 05/16/2023 122051 06/02/2023 PUTTY KNIFE 61.09 UNION LUMBER CO. 10-145-5200 309127 05/21/2023 122051 06/02/2023 WHEEL, PLASTIC HUB, TAPE 109.69 UNION LUMBER CO. 10-145-5200 K09254 05/26/2023 122051 06/02/2023 EGGSHELL PAINT TOTE 102.60 UNION LUMBER CO. 10-145-5200 309290 05/28/2023 122051 06/02/2023 WHEEL, RETURN LINK QUIC 6.17 UNION LUMBER CO. 81-810-5105 309337 05/31/2023 122051 06/02/2023 MASK FACE SHIELD, GLV LT 69.89 Vendor UNION LUMBER CO. Total: 349.44
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000377-IN 06/01/2023 122052 06/02/2023 MARYSVILLE BILLING JUNE 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 MAR 23 05/15/2023 122053 06/02/2023 CALVIP GANG PREVENTION 4,835.74 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 4,835.74 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2258660-0 05/18/2023 121997 06/02/2023 CARDSTOCK PAPER- CD 154.62 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 154.62
Grand Total: 229,382.81
Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 117,119.30
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,972.15
50 - WASTEWATER OPERATING FUND 17,541.18
60 - CAPITAL PROJECTS FUND 34,181.92
70 - MARY AARON MUSEUM 38.26
81 - MARYSVILLE LEVEE COMMISSION 57,530.00
Grand Total: 229,382.81
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 2,598.75
10-112-5165 PROFESSIONAL & SPECI 2,225.00
10-116-5110 COMMUNICATIONS 278.06
10-116-5225 SOFTWARE LICENSING & 4,194.00
10-120-5165 PROFESSIONAL & SPECI 41.44
10-122-5276 CAL VIP CONTRACT SERV 4,835.74
10-122-5278 CDBG DINE IN PROGRA 18,779.50
10-130-5165 PROFESSIONAL & SPECI 488.26
10-130-5190 REPAIR & MAINTENANC 2,137.16
10-130-5210 PRINTING & BINDING 216.50
10-130-5215 SMALL TOOLS & INSTRU 1,433.42
10-130-5235 TRAVEL, LODGING & ME 30.00
10-145-5105 CLOTHING & PROTECTIV 631.50
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5135 HOUSEHOLD EXPENSES- 573.42
10-145-5136 EMS SUPPLIES 1,172.67
10-145-5190 REPAIR & MAINTENANC 9,114.59
10-145-5200 REPAIR & MAINTENANC 1,137.63
10-145-5215 SMALL TOOLS & INSTRU 6,365.52
10-145-5216 RADIO EQUIPMENT 19,657.49
10-145-5240 UTILITIES-WATER SERVIC 200.73
10-150-5155 OFFICE SUPPLIES 154.62
10-155-5165 PROFESSIONAL & SPECI 300.00
10-160-5125 HOUSEHOLD EXPENSES- 431.48
10-160-5135 HOUSEHOLD EXPENSES- 62.43
10-160-5190 REPAIR & MAINTENANC 87.89
10-160-5200 REPAIR & MAINTENANC 10,103.61
10-160-5240 UTILITIES-WATER SERVIC 7,073.97
10-160-5245 UTILITIES-GAS & ELECTRI 223.27
10-170-5135 HOUSEHOLD EXPENSES- 76.18
10-170-5165 PROFESSIONAL & SPECI 900.00
10-170-5240 UTILITIES-WATER SERVIC 160.47
Expense Approval Register Packet: APPKT01884 - ACCOUNTS PAYABLE 6/2/2023 6/5/2023 2:31:31 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-2010 DEPOSITS PAYABLE 410.00
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
21-210-5230 SPECIAL DEPARTMENTAL 704.15
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5135 HOUSEHOLD EXPENSES- 124.00
50-500-5165 PROFESSIONAL & SPECI 14,465.19
50-500-5200 REPAIR & MAINTENANC 315.13
50-500-5240 UTILITIES-WATER SERVIC 368.86
60-605-5405 CAPITAL PROJECTS 34,181.92
70-700-5240 UTILITIES-WATER SERVIC 38.26
81-810-5105 CLOTHING & PROTECTIV 69.89
81-810-5140 INSURANCE-CASUALTY 34,571.52
81-810-5165 PROFESSIONAL & SPECI 10,675.00
81-810-5240 UTILITIES-WATER SERVIC 22.72
81-810-5405 CAPITAL PROJECTS 877.50
81-810-5427 DWR-FMAP-O&M FUND 11,313.37
Grand Total: 229,382.81
Project Account Summary
Project Account Key Expense Amount
**None** 229,382.81
Grand Total: 229,382.81
6/8/2023 2:39:58 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALHAMBRA
ALHAMBRA 10-150-5135 17196018060123 06/01/2023 122083 06/09/2023 BOTTLED WATER, DISPENSE 6.99 Vendor ALHAMBRA Total: 6.99
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL S 10-170-5120 I500-00928396 05/17/2023 122084 06/09/2023 USED OIL/MIXED OILS 135.31 Vendor ASBURY ENVIRONMENTAL SER Total: 135.31
Vendor: AT&T
AT&T 10-116-5110 52323 05/23/2023 122085 06/09/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 52423 05/24/2023 122086 06/09/2023 INTERNET SERVICE WWTP 106.29 Vendor AT&T Total: 106.29
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6964 05/18/2023 122088 06/09/2023 KEYS FOR ANNOUNCER BO 208.47 BOB'S LOCK & KEY 10-160-5200 7023 06/05/2023 122088 06/09/2023 KEYS FOR BRYANT STADIUM 76.97 BOB'S LOCK & KEY 10-160-5200 7024 06/05/2023 122088 06/09/2023 KEYS FOR BRYANT STADIUM 25.42 Vendor BOB'S LOCK & KEY Total: 310.86
Vendor: BRANDON KESTERSON - BK CUSTOM CONCRETE
BRANDON KESTERSON - BK 10-160-5200 699 05/22/2023 122087 06/09/2023 SIDEWALK REPAIR 819 6TH 7,100.00 Vendor BRANDON KESTERSON - BK CUSTOM CONCRETE Total: 7,100.00 Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5115 1712 05/01/2023 122089 06/09/2023 ANNUAL DUES BARBER 155.00 CA POLICE CHIEFS ASSN 10-130-5115 1718 05/01/2023 122089 06/09/2023 ANNUAL DUES SACHS 462.00 Vendor CA POLICE CHIEFS ASSN Total: 617.00
Vendor: CINTAS
CINTAS 10-170-5135 4153484344 05/03/2023 122093 06/09/2023 SHOP TOWELS, UNIFORMS 38.09 CINTAS 50-500-5135 4153484344 05/03/2023 122093 06/09/2023 SHOP TOWELS, UNIFORMS 62.00 CINTAS 50-500-5135 4157336721 06/01/2023 122093 06/09/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 162.09
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 158000 05/24/2023 122090 06/09/2023 STRING & BLADES FOR SCA 418.28 Vendor CLARK AND SONS Total: 418.28
Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DAVID ROBINSON
DAVID ROBINSON 50-4725 6723 06/07/2023 122114 06/09/2023 REFUND: SEWER CHARGES 55.00 Vendor DAVID ROBINSON Total: 55.00
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 36236 05/30/2023 122091 06/09/2023 BATH TISSUE - SHOP 269.83 Vendor DELTA INDUSTRIAL SOLUTION Total: 269.83
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2834 06/01/2023 122092 06/09/2023 MAY TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 4551983 04/28/2023 122094 06/09/2023 PAINT, SPOUT - BRYANT FIEL 450.70 HOME DEPOT CREDIT SERVI 10-160-5200 1023129 05/01/2023 122094 06/09/2023 SCREWS, LUMBER, WASHER 158.45 HOME DEPOT CREDIT SERVI 10-160-5200 1620936 05/01/2023 122094 06/09/2023 PAINT, BUCKET, LINERS - BR 263.45 HOME DEPOT CREDIT SERVI 10-160-5200 5543149 05/17/2023 122094 06/09/2023 PAINT - BRYANT FIELD 474.90 HOME DEPOT CREDIT SERVI 10-160-5200 4623128 05/18/2023 122094 06/09/2023 PAINT - BRYANT FIELD 1,054.02 HOME DEPOT CREDIT SERVI 10-160-5200 4623197 05/18/2023 122094 06/09/2023 CLAMPS, NUTS, CUTTERS, C 393.60 HOME DEPOT CREDIT SERVI 10-160-5200 2553817 05/20/2023 122094 06/09/2023 HEX WASHER, DOOR KNOB 294.68 HOME DEPOT CREDIT SERVI 10-160-5200 8611673 05/04/2023 122094 06/09/2023 PAINT - BRYANT FIELD 1,899.60 HOME DEPOT CREDIT SERVI 21-210-5135 8611674 05/04/2023 122094 06/09/2023 CLOTHS - STREETS 18.21 HOME DEPOT CREDIT SERVI 10-160-5200 7552513 05/05/2023 122094 06/09/2023 RATCHET STRAP, DEVICE CO 32.63 HOME DEPOT CREDIT SERVI 10-160-5200 4612030 05/08/2023 122094 06/09/2023 RECEPTACLE COVER, BLANK 66.42 HOME DEPOT CREDIT SERVI 10-160-5200 4621788 05/08/2023 122094 06/09/2023 HEX WASHER - BRYANT FIEL 42.77 Vendor HOME DEPOT CREDIT SERVICE Total: 5,149.43
Vendor: INTERNATIONAL LEAGUE OF CITIES
INTERNATIONAL LEAGUE O 10-120-5115 00689-901C-23 06/07/2023 122096 06/09/2023 ANNUAL MEMBERSHIP CITY 225.00 Vendor INTERNATIONAL LEAGUE OF CITIES Total: 225.00
Vendor: IWORQ
IWORQ 10-116-5225 200623 06/01/2023 122097 06/09/2023 PUBLIC WORKS PROGRAM 4,000.00 Vendor IWORQ Total: 4,000.00
Vendor: KELLY MINCER
KELLY MINCER 10-116-5220 6623 06/06/2023 122102 06/09/2023 REIMBURSEMENT: KEYBOA 608.68 Vendor KELLY MINCER Total: 608.68
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 395572 05/31/2023 122098 06/09/2023 FUEL LEVEE 350.93 LAKEVIEW PETROLEUM 10-157-5120 395573 05/31/2023 122098 06/09/2023 FUEL 251.64 LAKEVIEW PETROLEUM 10-160-5120 395573 05/31/2023 122098 06/09/2023 FUEL 149.52 LAKEVIEW PETROLEUM 10-160-5120 395573 05/31/2023 122098 06/09/2023 FUEL 229.13 LAKEVIEW PETROLEUM 10-160-5120 395573 05/31/2023 122098 06/09/2023 FUEL 432.14 LAKEVIEW PETROLEUM 10-170-5120 395573 05/31/2023 122098 06/09/2023 FUEL 115.45 LAKEVIEW PETROLEUM 21-210-5120 395573 05/31/2023 122098 06/09/2023 FUEL 329.19 LAKEVIEW PETROLEUM 21-210-5120 395573 05/31/2023 122098 06/09/2023 FUEL 228.98 Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 21-210-5120 395573 05/31/2023 122098 06/09/2023 FUEL 204.63 LAKEVIEW PETROLEUM 21-210-5120 395573 05/31/2023 122098 06/09/2023 FUEL 178.40 LAKEVIEW PETROLEUM 50-500-5120 395573 05/31/2023 122098 06/09/2023 FUEL 202.77 LAKEVIEW PETROLEUM 50-500-5120 395573 05/31/2023 122098 06/09/2023 FUEL 365.36 LAKEVIEW PETROLEUM 10-130-5120 395575 05/31/2023 122098 06/09/2023 FUEL 5,778.45 Vendor LAKEVIEW PETROLEUM Total: 8,816.59
Vendor: LEXISNEXIS CLAIMS SOLUTIONS INC
LEXISNEXIS CLAIMS SOLUTI 10-116-5225 C100167-20230531 05/31/2023 122099 06/09/2023 DORS ANNUAL LICENSE 5,431.12 Vendor LEXISNEXIS CLAIMS SOLUTIONS INC Total: 5,431.12
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1965 06/06/2023 122100 06/09/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5220 73628 06/01/2023 122103 06/09/2023 3 COMPUTERS 9,230.41 MOORING TECH, INC 10-116-5220 73681 06/02/2023 122103 06/09/2023 EXPANSION BAYS X 2 202.15 MOORING TECH, INC 10-116-5220 73682 06/05/2023 122103 06/09/2023 WARRANTIES FOR COMPUT 911.06 Vendor MOORING TECH, INC Total: 10,343.62
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-467509 06/02/2023 122105 06/09/2023 STRING FOR TIRE REPAIR RI 39.39 Vendor O'REILLY AUTOMOTIVE, INC Total: 39.39
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 5160834 05/31/2023 122106 06/09/2023 PAPER SHREDDING 82.88 Vendor PACIFIC STORAGE COMPANY Total: 82.88
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 06042023 06/04/2023 122107 06/09/2023 MATTERS FROM 5/1/23 - 5/ 4,106.25 Vendor PATRICK CLARK CONSULTING Total: 4,106.25
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 6623 06/06/2023 122101 06/09/2023 TRAINING: ARREST & CONT 170.00 Vendor PATRICK MCDADE Total: 170.00
Vendor: PORAC LDF
PORAC LDF 10-130-5115 72292 06/01/2023 122109 06/09/2023 LEGAL DEFENSE FUND 276.00 Vendor PORAC LDF Total: 276.00
Vendor: PORAC
PORAC 10-130-5115 403746 06/06/2023 122108 06/09/2023 DUES 140.00 Vendor PORAC Total: 140.00
Vendor: POSTMASTER
POSTMASTER 10-120-5160 23-24 06/07/2023 122110 06/09/2023 PO BOX CITY OF MARYSVILL 354.00 Vendor POSTMASTER Total: 354.00
Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I4782 06/06/2023 122111 06/09/2023 SERVICE A/C NOT WORKIN 165.00 Vendor R.B. SPENCER INC. Total: 165.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6123 06/01/2023 122112 06/09/2023 GENERAL SERVICES THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-160-5190 4276-13 05/25/2023 122113 06/09/2023 PROPANE FOR FORKLIFT - S 121.37 Vendor RICK BROWN PROPANE Total: 121.37
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5105 174344 05/31/2023 122104 06/09/2023 YELLOW MARKER, PADS, SA 24.61 ROADSAFE TRAFFIC SYSTEM 21-210-5230 174344 05/31/2023 122104 06/09/2023 YELLOW MARKER, PADS, SA 42.25 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 66.86
Vendor: RYAN SOUZA
RYAN SOUZA 10-130-5235 6623 06/06/2023 122119 06/09/2023 TRAINING MEALS: POST SU 170.00 Vendor RYAN SOUZA Total: 170.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 76091 05/16/2023 122115 06/09/2023 PARTS IRRIGATION REPAIR - 223.62 SANDERS PUMP & IRRIGATI 10-160-5200 76496 05/24/2023 122115 06/09/2023 SPRINKLERS - PARKS 1,112.27 Vendor SANDERS PUMP & IRRIGATION Total: 1,335.89
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 26722 06/02/2023 122117 06/09/2023 RESTROOM SUPPLIES - CITY 709.92 Vendor SHADD JANITORIAL SUPPLY Total: 709.92
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 281357 05/10/2023 122118 06/09/2023 RE: STATE ROUTE 70 THRU 6,407.18 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 6,407.18
Vendor: STEVE OR BRIDGETTE SCHAFFNER
STEVE OR BRIDGETTE SCHA 10-4125 6123 06/01/2023 122116 06/09/2023 REFUND: DOG LICENSE OVE 6.00 Vendor STEVE OR BRIDGETTE SCHAFFNER Total: 6.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 44938 05/30/2023 122120 06/09/2023 NEW CABLE LPR UNIT 306 930.68 SUTTER BUTTES COMMUNI 10-130-5195 44928 05/31/2023 122120 06/09/2023 EAR MOLDS 590.19 Vendor SUTTER BUTTES COMMUNICATION Total: 1,520.87
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 50-500-5135 0751675 05/18/2023 122121 06/09/2023 WATER - WWTP 34.00 TAHOE PURE BOTTLED WAT 10-130-5135 0754427 06/01/2023 122121 06/09/2023 WATER 56.50 TAHOE PURE BOTTLED WAT 10-160-5135 0754439 06/01/2023 122121 06/09/2023 WATER - SHOP 11.50 Vendor TAHOE PURE BOTTLED WATER Total: 102.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5200 81434 05/11/2023 122095 06/09/2023 FOG NOZZLE WWTP 58.56 Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount THE HOSE SHOP 10-170-5190 81654 05/19/2023 122095 06/09/2023 HOSE ASSEMBLY 205.38 THE HOSE SHOP 50-500-5200 81331 05/08/2023 122095 06/09/2023 PLUGS WWTP 23.38 Vendor THE HOSE SHOP Total: 287.32
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 5301848 05/28/2023 122123 06/09/2023 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202305-1 06/01/2023 122122 06/09/2023 DETECTIVE USAGE 150.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 150.00 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 412301 05/24/2023 122124 06/09/2023 LIFT RENTAL FOR BRYANT FI 1,861.00 Vendor TWIN CITIES EQUIP RENTALS Total: 1,861.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5230 308431 04/27/2023 122125 06/09/2023 ROCKY FOOD 48.70 UNION LUMBER CO. 10-160-5200 308452 04/28/2023 122125 06/09/2023 PAINT SUPPLIES - BRYANT FI 101.25 UNION LUMBER CO. 21-210-5230 308965 05/16/2023 122125 06/09/2023 SHOVELS - STREETS 97.66 UNION LUMBER CO. 10-160-5200 308976 05/16/2023 122125 06/09/2023 ADAPTERS FOR SPRINKLERS 21.51 UNION LUMBER CO. 10-160-5200 308986 05/16/2023 122125 06/09/2023 SPRAY PAINT RETURN -17.30 UNION LUMBER CO. 10-160-5200 309016 05/17/2023 122125 06/09/2023 RING FOR NETTING BRYANT 14.78 UNION LUMBER CO. 10-160-5200 309052 05/18/2023 122125 06/09/2023 PARTS FOR BYANT FIELD SN 22.08 UNION LUMBER CO. 10-160-5200 309110 05/20/2023 122125 06/09/2023 SUPPLIES TO CLEAN PADS O 42.11 UNION LUMBER CO. 10-160-5200 309159 05/23/2023 122125 06/09/2023 CONN WIRE FLAG LIGHT AT 6.16 UNION LUMBER CO. 10-160-5200 309186 05/23/2023 122125 06/09/2023 FLAGS & BATTERIES SPRINK 91.47 UNION LUMBER CO. 10-160-5200 308586 05/03/2023 122125 06/09/2023 PRUNER BYPASS 26.73 UNION LUMBER CO. 10-160-5200 308651 05/05/2023 122125 06/09/2023 PARTS ELECTRICAL REPAIR - 76.85 UNION LUMBER CO. 10-160-5200 308763 05/09/2023 122125 06/09/2023 PAINT SUPPLIES BRYANT FIE 37.27 UNION LUMBER CO. 10-160-5200 308783 05/09/2023 122125 06/09/2023 GFI, COVER - BRYANT FIELD 41.11 Vendor UNION LUMBER CO. Total: 610.38
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4711 05/31/2023 122126 06/09/2023 FORENSIC TESTING 480.00 Vendor VALLEY TOXICOLOGY, INC. Total: 480.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9935866259 05/26/2023 122127 06/09/2023 CELL PHONES, DATA PLANS 671.13 VERIZON WIRELESS 50-500-5110 9935866259 05/26/2023 122127 06/09/2023 CELL PHONES, DATA PLANS 41.77 VERIZON WIRELESS 81-810-5110 9935866259 05/26/2023 122127 06/09/2023 CELL PHONES, DATA PLANS 52.53 Vendor VERIZON WIRELESS Total: 765.43
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2260365-0 06/05/2023 122082 06/09/2023 PAPER, K CUPS 67.07 WALKER'S OFFICE SUPPLIES, 10-150-5155 2260365-0 06/05/2023 122082 06/09/2023 PAPER, K CUPS 167.25 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 234.32
Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 6 of 8
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 5025331913 05/31/2023 122128 06/09/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-160-5200 161290 05/10/2023 122129 06/09/2023 STEEL FOR WALL - BRYANT F 110.04 Vendor YUBA CITY SCRAP & STEEL Total: 110.04
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-130-5115 19397 06/06/2023 122130 06/09/2023 MEMBERSHIP DUES 50.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 50.00
Grand Total: 85,068.85
Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 82,515.55
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,099.32
50 - WASTEWATER OPERATING FUND 1,050.52
81 - MARYSVILLE LEVEE COMMISSION 403.46
Grand Total: 85,068.85
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 6,407.18
10-112-5165 PROFESSIONAL & SPECI 4,217.33
10-116-5110 COMMUNICATIONS 889.13
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-116-5220 INFORMATION TECHNOL 10,952.30
10-116-5225 SOFTWARE LICENSING & 9,431.12
10-120-5115 DUES & SUBSCRIPTIONS 225.00
10-120-5160 POSTAGE & DELIVERY 354.00
10-130-5115 DUES & SUBSCRIPTIONS 1,233.00
10-130-5120 FUEL & OIL 5,778.45
10-130-5135 HOUSEHOLD EXPENSES- 56.50
10-130-5165 PROFESSIONAL & SPECI 82.88
10-130-5190 REPAIR & MAINTENANC 930.68
10-130-5195 REPAIR & MAINTENANC 590.19
10-130-5230 SPECIAL DEPARTMENTAL 828.70
10-130-5235 TRAVEL, LODGING & ME 340.00
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-150-5135 HOUSEHOLD EXPENSES- 74.06
10-150-5155 OFFICE SUPPLIES 167.25
10-157-5120 FUEL & OIL 251.64
10-160-5105 CLOTHING & PROTECTIV 24.61
10-160-5120 FUEL & OIL 810.79
10-160-5135 HOUSEHOLD EXPENSES- 991.25
10-160-5175 RENTS & LEASES-VEHICL 1,861.00
10-160-5190 REPAIR & MAINTENANC 539.65
10-160-5200 REPAIR & MAINTENANC 14,617.03
10-170-5120 FUEL & OIL 250.76
10-170-5135 HOUSEHOLD EXPENSES- 38.09
10-170-5190 REPAIR & MAINTENANC 205.38
10-4125 ANIMAL LICENSE FEES 6.00
21-210-5120 FUEL & OIL 941.20
21-210-5135 HOUSEHOLD EXPENSES- 18.21
21-210-5230 SPECIAL DEPARTMENTAL 139.91
Expense Approval Register Packet: APPKT01889 - ACCOUNTS PAYABLE 6/9/2023 6/8/2023 2:39:58 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
50-4725 SEWER SERVICE FEES 55.00
50-500-5110 COMMUNICATIONS 148.06
50-500-5120 FUEL & OIL 568.13
50-500-5135 HOUSEHOLD EXPENSES- 158.00
50-500-5190 REPAIR & MAINTENANC 39.39
50-500-5200 REPAIR & MAINTENANC 81.94
81-810-5110 COMMUNICATIONS 52.53
81-810-5120 FUEL & OIL 350.93
Grand Total: 85,068.85
Project Account Summary
Project Account Key Expense Amount
**None** 85,068.85
Grand Total: 85,068.85