Item #01
For Period Covering June 10, 2023 through July 7, 2023.
Date Paid: Amount Paid:
6/16/2023 $465,431.52
6/23/2023 $289,962.94
6/30/2023 $129,752.42
7/7/2023 $649,749.59
TOTAL $1,534,896.47
Prepared by K. Herbert
Council Report Total Accounts Payable
July 18, 2023
6/16/2023 3:40:05 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202306703055 06/01/2023 122136 06/16/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: ASBURY ENVIRONMENTAL SER
ASBURY ENVIRONMENTAL S 10-170-5190 I500-00928395 05/17/2023 122132 06/16/2023 BRAKE WASHER SERVICE 119.08 Vendor ASBURY ENVIRONMENTAL SER Total: 119.08
Vendor: AT&T
AT&T 81-810-5110 612023 06/01/2023 122133 06/16/2023 PHONE LEVEE 336.24 Vendor AT&T Total: 336.24
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5230 19093 06/06/2023 122135 06/16/2023 SERVICE CALL FOR 14TH ST 340.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 340.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 658581 06/05/2023 122141 06/16/2023 LIVE SCAN 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 49.00
Vendor: CINTAS
CINTAS 10-170-5135 4157925606 06/07/2023 122144 06/16/2023 SHOP TOWELS, UNIFORMS 69.39 CINTAS 50-500-5135 4157925606 06/07/2023 122144 06/16/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 131.39
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 174728459 06/01/2023 122137 06/16/2023 DARK FIBER ETHERNET SER 1,120.89 Vendor COMCAST BUSINESS Total: 1,120.89
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 632023 06/03/2023 122138 06/16/2023 CABLE 82.32 COMCAST CABLE 70-700-5110 632023MA 06/03/2023 122139 06/16/2023 PHONE & INTERNET MARY 290.99 Vendor COMCAST CABLE Total: 373.31
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 80026857 06/08/2023 122140 06/16/2023 GM LEASE 2020 CHEVY TAH 12,138.39 DE LAGE LANDEN PUBLIC FI 10-180-5305 80026857 06/08/2023 122140 06/16/2023 GM LEASE 2020 CHEVY TAH 1,736.69 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 13,875.08 Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 644.40 Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ENTERPRISE FM TRUST 10-180-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 855.48 ENTERPRISE FM TRUST 21-210-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4765738 06/03/2023 122142 06/16/2023 VEHICLE LEASE JUNE 2023 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5165 INV000042765 05/31/2023 122143 06/16/2023 FIX VOICEMAIL PICKUP EXT 60.00 Vendor GAYNOR TELESYSTEMS, INC Total: 60.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 47343 06/01/2023 122145 06/16/2023 MONITORING SERVICES ELL 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5165 W1002779 05/31/2023 122146 06/16/2023 T217 ANNUAL AERIAL INSP 10,257.17 GOLDEN STATE EMERGENC 10-145-5190 W1002779 05/31/2023 122146 06/16/2023 T217 ANNUAL AERIAL INSP 1,299.97 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 11,557.14 Vendor: JANEY SMITH
JANEY SMITH 10-4125 61223 06/12/2023 122163 06/16/2023 DOG LICENSE OVERPAYMEN 14.00 Vendor JANEY SMITH Total: 14.00
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-06 06/05/2023 122174 06/16/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KIM SANNAR
KIM SANNAR 10-130-5250 61323 06/13/2023 122159 06/16/2023 CANDY FOR MARYSVILLE FI 23.16 Vendor KIM SANNAR Total: 23.16
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 50-500-5200 100846575 03/13/2023 122147 06/16/2023 PRO-TECH TERM, CRUD BU 278.16 Vendor KIMBALL MIDWEST Total: 278.16
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5215 INV712334 06/05/2023 122151 06/16/2023 FIRE ENGINE BOOSTER HOS 1,158.28 L N CURTIS & SONS 10-145-5215 INV712663 06/05/2023 122151 06/16/2023 FORESTRY HOSE, SJ HOSE, E 8,207.52 Vendor L N CURTIS & SONS Total: 9,365.80
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 395574 05/31/2023 122148 06/16/2023 FUEL 2,373.01 LAKEVIEW PETROLEUM 10-160-5120 721794 06/01/2023 122148 06/16/2023 ETHANOL BLEND FUEL 750.56 Vendor LAKEVIEW PETROLEUM Total: 3,123.57
Vendor: LEGAL NOTIFICATION SERVICES, INC
LEGAL NOTIFICATION SERVI 10-116-5225 1418 04/28/2023 122149 06/16/2023 ISUBPOENA ANNUAL LICEN 1,115.50 Vendor LEGAL NOTIFICATION SERVICES, INC Total: 1,115.50 Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 2023-1 04/27/2023 122150 06/16/2023 CONNECTION, CAPACITY CH 332,943.00 Vendor LINDA COUNTY WATER DISTRICT Total: 332,943.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2023-28 06/02/2023 122152 06/16/2023 PLANNING SERVICES MAY 2 2,441.25 MANAGEMENT ADVISORY S 60-600-5165 2023-29 06/02/2023 122152 06/16/2023 GENERAL PLAN UPDATE AP 1,383.06 MANAGEMENT ADVISORY S 10-150-5165 2023-30 06/02/2023 122152 06/16/2023 REAP/GREEN ZONE SPECIFI 1,853.06 Vendor MANAGEMENT ADVISORY SERVICES Total: 5,677.37
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 140779 05/23/2023 122153 06/16/2023 INSTALLED SWING GATE 5,113.41 MESCHER DOOR CO 10-145-5200 141099 05/03/2023 122153 06/16/2023 RESET CHAIN, ADJUSTED BA 205.00 Vendor MESCHER DOOR CO Total: 5,318.41
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 04-82042 05/31/2023 122154 06/16/2023 5TH ST CM/INSPECTION JA 736.00 MHM ENGINEERING, INC. 10-157-5165 04-82043 05/31/2023 122154 06/16/2023 605 10TH ST SINGH MARCH 230.00 Vendor MHM ENGINEERING, INC. Total: 966.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519474285 06/13/2023 122155 06/16/2023 LAUNDRY SERVICE 142.79 Vendor MISSION LINEN & UNIFORM Total: 142.79
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-646124 06/12/2023 122134 06/16/2023 BATTERY UNIT 305 159.81 NAPA AUTO PARTS 10-170-5190 6146-645391 06/06/2023 122134 06/16/2023 AUTO GOOP, EPOXY, KWIK 36.11 Vendor NAPA AUTO PARTS Total: 195.92
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-145-5190 YUB0001050 05/31/2023 122157 06/16/2023 P230 TIRES 923.05 Vendor NORTH STATE TIRE CO. INC. Total: 923.05
Vendor: PG&E
PG&E 10-145-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 1,121.14 PG&E 10-160-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 7,766.81 PG&E 10-170-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 1,777.92 PG&E 21-210-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 5,870.83 PG&E 50-500-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 4,935.12 PG&E 70-700-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 253.08 PG&E 81-810-5245 662023 06/06/2023 122158 06/16/2023 JUNE 2023 42.69 Vendor PG&E Total: 21,767.59
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5200 175013 06/06/2023 122156 06/16/2023 BARRICADE, REFLECTIVE CO 522.20 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 522.20
Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-160-5165 1586 06/04/2023 122161 06/16/2023 PROF SVCS FOR DECALS FO 291.63 Vendor SAPPHIRE GROUP LLC Total: 291.63
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5255 1591 06/13/2023 122160 06/16/2023 PEACH FESTIVAL - JUNE 202 10,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 10,000.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD26726 06/02/2023 122162 06/16/2023 QUAT, ROLLS, DUST MOP, T 550.62 SHADD JANITORIAL SUPPLY 10-145-5135 SHAD26757 06/09/2023 122162 06/16/2023 LAUNDRY DETERGENT 63.99 Vendor SHADD JANITORIAL SUPPLY Total: 614.61
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1000923379 06/01/2023 122164 06/16/2023 PREMIUM CHARGE 6/1/202 428.99 Vendor STATE FUND COMP INSURANCE Total: 428.99
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 138797 05/30/2023 122165 06/16/2023 PAPER TOWELS - SHOP 420.78 Vendor SUNRISE ENVIRONMENTAL SCI Total: 420.78
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 10-160-5200 3555 06/06/2023 122166 06/16/2023 REPLACING PARTS ELECTRI 297.00 Vendor SUTTER ELECTRIC Total: 297.00
Vendor: SUTTER MEDICAL FOUNDATION
SUTTER MEDICAL FOUNDAT 10-130-5230 60000145TX188 06/06/2023 122167 06/16/2023 BEAR EXAM 1,650.00 Vendor SUTTER MEDICAL FOUNDATION Total: 1,650.00
Vendor: U.S. BANK
U.S. BANK 10-100-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 39.70 U.S. BANK 10-100-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 800.00 U.S. BANK 10-100-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 35.71 U.S. BANK 10-100-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 55.44 U.S. BANK 10-100-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 55.44 U.S. BANK 10-105-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 171.83 U.S. BANK 10-105-5165 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-105-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 1,359.87 U.S. BANK 10-105-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 35.98 U.S. BANK 10-110-5115 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 11.00 U.S. BANK 10-110-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 38.52 U.S. BANK 10-110-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 36.98 U.S. BANK 10-110-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 48.29 U.S. BANK 10-115-5115 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 190.00 U.S. BANK 10-116-5165 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-116-5220 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 81.18 U.S. BANK 10-116-5220 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 813.60 Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-120-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 83.97 U.S. BANK 10-120-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 40.59 U.S. BANK 10-120-5160 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 8.13 U.S. BANK 10-130-5105 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 25.97 U.S. BANK 10-130-5115 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES -16.23 U.S. BANK 10-130-5115 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 193.77 U.S. BANK 10-130-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 8.65 U.S. BANK 10-130-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 29.69 U.S. BANK 10-130-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 4.78 U.S. BANK 10-130-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 19.88 U.S. BANK 10-130-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 9.64 U.S. BANK 10-130-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 8.66 U.S. BANK 10-130-5160 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 85.52 U.S. BANK 10-130-5160 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 13.00 U.S. BANK 10-130-5160 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 21.13 U.S. BANK 10-130-5160 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 13.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5195 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 104.98 U.S. BANK 10-130-5210 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 455.99 U.S. BANK 10-130-5210 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 37.87 U.S. BANK 10-130-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 205.32 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 30.20 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 18.39 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 175.12 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 96.73 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 59.51 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 17.58 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 273.22 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 368.38 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 31.66 U.S. BANK 10-130-5230 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 3,869.78 U.S. BANK 10-130-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 540.00 U.S. BANK 10-130-5235 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 15.48 U.S. BANK 10-130-5250 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 354.45 Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5265 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 703.63 U.S. BANK 10-135-5105 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 42.86 U.S. BANK 10-145-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 124.99 U.S. BANK 10-145-5170 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 150.00 U.S. BANK 10-145-5170 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 77.95 U.S. BANK 10-145-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 274.39 U.S. BANK 10-145-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 1,320.37 U.S. BANK 10-145-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 642.10 U.S. BANK 10-145-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 37.98 U.S. BANK 10-145-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 322.45 U.S. BANK 10-145-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 295.52 U.S. BANK 10-145-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 151.95 U.S. BANK 10-145-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 111.49 U.S. BANK 10-145-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 158.02 U.S. BANK 10-150-5115 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5155 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 15.13 U.S. BANK 10-160-5105 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 379.74 U.S. BANK 10-160-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 111.60 U.S. BANK 10-160-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 107.14 U.S. BANK 10-160-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 270.11 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 1,221.96 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 263.01 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 473.00 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 263.01 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 1,371.08 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 186.85 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 1,399.27 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 185.04 U.S. BANK 10-160-5200 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 35.71 U.S. BANK 10-160-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 106.18 U.S. BANK 10-160-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 16.08 U.S. BANK 10-160-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 635.94 U.S. BANK 10-170-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 166.23 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 838.79 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 2,877.07 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 235.98 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 764.24 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 642.99 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 34.94 U.S. BANK 10-170-5190 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 22.01 U.S. BANK 10-170-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 460.05 U.S. BANK 10-170-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 40.58 U.S. BANK 10-170-5215 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 17.37 U.S. BANK 10-4801 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 148.34 Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 50-500-5115 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 289.00 U.S. BANK 50-500-5135 52523 05/25/2023 122169 06/16/2023 CAL CARD PURCHASES 730.03 Vendor U.S. BANK Total: 30,708.47
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15638 06/12/2023 122168 06/16/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9935871129 05/26/2023 122173 06/16/2023 SERVICE 4/27 - 5/26 40.44 VERIZON WIRELESS 10-116-5110 9935871130 05/26/2023 122173 06/16/2023 SERVICE 4/27 - 5/26 391.72 Vendor VERIZON WIRELESS Total: 432.16
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2261419-0 06/13/2023 122131 06/16/2023 OFFICE SUPPLIES, BREAK RO 32.46 WALKER'S OFFICE SUPPLIES, 10-120-5155 2261419-0 06/13/2023 122131 06/16/2023 OFFICE SUPPLIES, BREAK RO 292.26 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 324.72
Grand Total: 465,431.52
Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 112,012.58
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,855.23
50 - WASTEWATER OPERATING FUND 340,518.84
60 - CAPITAL PROJECTS FUND 2,119.06
70 - MARY AARON MUSEUM 544.07
81 - MARYSVILLE LEVEE COMMISSION 3,381.74
Grand Total: 465,431.52
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 986.29
10-105-5155 OFFICE SUPPLIES 171.83
10-105-5165 PROFESSIONAL & SPECI 220.00
10-105-5235 TRAVEL, LODGING & ME 1,395.85
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 134.79
10-110-5255 PEACH FESTIVAL EXPENS 10,000.00
10-112-5165 PROFESSIONAL & SPECI 49.00
10-115-5115 DUES & SUBSCRIPTIONS 190.00
10-116-5110 COMMUNICATIONS 1,635.37
10-116-5165 PROFESSIONAL & SPECI 284.00
10-116-5220 INFORMATION TECHNOL 894.78
10-116-5225 SOFTWARE LICENSING & 1,115.50
10-120-5135 HOUSEHOLD EXPENSES- 157.02
10-120-5155 OFFICE SUPPLIES 292.26
10-120-5160 POSTAGE & DELIVERY 8.13
10-130-5105 CLOTHING & PROTECTIV 25.97
10-130-5115 DUES & SUBSCRIPTIONS 177.54
10-130-5135 HOUSEHOLD EXPENSES- 8.65
10-130-5155 OFFICE SUPPLIES 72.65
10-130-5160 POSTAGE & DELIVERY 132.65
10-130-5190 REPAIR & MAINTENANC 249.81
10-130-5195 REPAIR & MAINTENANC 104.98
10-130-5210 PRINTING & BINDING 493.86
10-130-5215 SMALL TOOLS & INSTRU 205.32
10-130-5230 SPECIAL DEPARTMENTAL 6,834.57
10-130-5235 TRAVEL, LODGING & ME 555.48
10-130-5250 COMMUNITY FUNCTION 377.61
10-130-5265 PROPERTY/EVIDENCE CU 703.63
10-135-5105 CLOTHING & PROTECTIV 42.86
10-145-5120 FUEL & OIL 2,373.01
10-145-5135 HOUSEHOLD EXPENSES- 882.39
Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5165 PROFESSIONAL & SPECI 10,257.17
10-145-5170 PROFESSIONAL DEVELO 227.95
10-145-5190 REPAIR & MAINTENANC 4,459.88
10-145-5200 REPAIR & MAINTENANC 5,356.39
10-145-5215 SMALL TOOLS & INSTRU 10,405.23
10-145-5245 UTILITIES-GAS & ELECTRI 1,121.14
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5155 OFFICE SUPPLIES 15.13
10-150-5165 PROFESSIONAL & SPECI 4,294.31
10-157-5165 PROFESSIONAL & SPECI 230.00
10-160-5105 CLOTHING & PROTECTIV 379.74
10-160-5120 FUEL & OIL 750.56
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5135 HOUSEHOLD EXPENSES- 639.52
10-160-5165 PROFESSIONAL & SPECI 691.63
10-160-5190 REPAIR & MAINTENANC 270.11
10-160-5200 REPAIR & MAINTENANC 6,262.13
10-160-5215 SMALL TOOLS & INSTRU 758.20
10-160-5245 UTILITIES-GAS & ELECTRI 7,766.81
10-170-5135 HOUSEHOLD EXPENSES- 235.62
10-170-5190 REPAIR & MAINTENANC 5,571.21
10-170-5215 SMALL TOOLS & INSTRU 518.00
10-170-5245 UTILITIES-GAS & ELECTRI 1,777.92
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5301 PRINCIPAL 12,138.39
10-180-5305 INTEREST 1,736.69
10-4125 ANIMAL LICENSE FEES 14.00
10-4801 MISCELLANEOUS REVEN 148.34
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5230 SPECIAL DEPARTMENTAL 340.00
21-210-5245 UTILITIES-GAS & ELECTRI 5,870.83
50-500-5115 DUES & SUBSCRIPTIONS 289.00
50-500-5135 HOUSEHOLD EXPENSES- 792.03
50-500-5168 PAYMENTS TO LCWD 332,943.00
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 278.16
50-500-5245 UTILITIES-GAS & ELECTRI 4,935.12
60-600-5165 PROFESSIONAL & SPECI 1,383.06
60-610-5405 CAPITAL PROJECTS 736.00
70-700-5110 COMMUNICATIONS 290.99
70-700-5245 UTILITIES-GAS & ELECTRI 253.08
81-810-5045 WORKERS COMPENSATI 428.99
Expense Approval Register Packet: APPKT01897 - ACCOUNTS PAYABLE 6/16/2023 6/16/2023 3:40:05 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5110 COMMUNICATIONS 336.24
81-810-5245 UTILITIES-GAS & ELECTRI 42.69
Grand Total: 465,431.52
Project Account Summary
Project Account Key Expense Amount
**None** 465,431.52
Grand Total: 465,431.52
6/23/2023 5:22:05 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01900 - ACCOUNTS PAYABLE 6/23/23 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23E 06/15/2023 122175 06/23/2023 PROF SVCS PLAN CHECK - C 3,850.17 4LEAF, INC 10-155-5165 J3983T 06/20/2023 122175 06/23/2023 PROF SVCS FOR BUILDING I 11,859.99 Vendor 4LEAF, INC Total: 15,710.16
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 42723 04/27/2023 122194 06/23/2023 CEMETERY COMMISSION M 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4130 06/06/2023 122180 06/23/2023 OIL, FILTER UNIT 319 82.90 Vendor ALL POWER SERVICES, LLC Total: 82.90
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5220 14621 06/13/2023 122177 06/23/2023 REPLACE FAILED UPS 622.02 ALLIANT NETWORKING SER 10-116-5165 14569 06/05/2023 122177 06/23/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14569 06/05/2023 122177 06/23/2023 MAINTENANCE AGREEMEN 3,016.48 ALLIANT NETWORKING SER 10-116-5220 14617 06/05/2023 122177 06/23/2023 LAPTOP BATTERY NM 48.25 Vendor ALLIANT NETWORKING SERVICE Total: 10,186.75
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 22242 06/20/2023 122178 06/23/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00290266 05/13/2023 122179 06/23/2023 NOTICE OF PUBLIC WORKS 216.00 Vendor APPEAL DEMOCRAT Total: 216.00
Vendor: AT&T
AT&T 10-116-5110 2548799707 06/11/2023 122181 06/23/2023 911 LINES 94.55 Vendor AT&T Total: 94.55
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 53123 05/31/2023 122187 06/23/2023 PLANNING COMMISSION S 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 53123 05/31/2023 122184 06/23/2023 PLANNING COMMISSION S 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 23061764 06/13/2023 122182 06/23/2023 WWTP CLOSURE MAY 2023 47,613.44 Vendor BENNETT ENGINEERING SERVICE INC. Total: 47,613.44 Expense Approval Register Packet: APPKT01900 - ACCOUNTS PAYABLE 6/23/23 6/23/2023 5:22:05 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS
CINTAS 50-500-5135 4158591331 06/14/2023 122190 06/23/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 62.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33496118 06/14/2023 122185 06/23/2023 PEST CONTROL CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 168.00 Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 79346725 05/06/2023 122188 06/23/2023 GM LEASE 2020 CHEVY SILV 7,250.53 DE LAGE LANDEN PUBLIC FI 10-180-5305 79346725 05/06/2023 122188 06/23/2023 GM LEASE 2020 CHEVY SILV 357.05 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 7,607.58 Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRI 10-160-5200 E1967058SA 06/02/2023 122205 06/23/2023 ANNUAL PERMIT FOR ELEVA 225.00 Vendor DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 10-160-5165 42723 04/27/2023 122203 06/23/2023 CEMETERY COMMISSION M 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 53123 05/31/2023 122211 06/23/2023 PLANNING COMMISSION S 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: GATEWAY PACIFIC CONTRACTORS, INC.
GATEWAY PACIFIC CONTRA 51-510-5405 RET 1,2,3,4 06/19/2023 122189 06/23/2023 RETENTION PAYMENTS 1,2, 175,791.75 Vendor GATEWAY PACIFIC CONTRACTORS, INC. Total: 175,791.75 Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 13136 06/14/2023 122191 06/23/2023 STOP SIGN, 25 MPH SPEED 1,364.22 Vendor INTERSTATE SALES Total: 1,364.22
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 42723 04/27/2023 122186 06/23/2023 CEMETERY COMMISSION M 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JUN-23 06/13/2023 122204 06/23/2023 MEDICAL J. SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 42723 04/27/2023 122202 06/23/2023 CEMETERY COMMISSION M 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800501145 03/02/2023 122193 06/23/2023 SERVICE CALL PUNCTURE IN 134.99 Vendor LES SCHWAB TIRE CENTER Total: 134.99
Expense Approval Register Packet: APPKT01900 - ACCOUNTS PAYABLE 6/23/23 6/23/2023 5:22:05 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARLA PIKE
MARLA PIKE 10-160-5165 42723 04/27/2023 122201 06/23/2023 CEMETERY COMMISSION M 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 04-82112 06/08/2023 122196 06/23/2023 EAST LAKE APARTMENT REV 4,435.00 MHM ENGINEERING, INC. 60-610-5405 04-82114 06/08/2023 122196 06/23/2023 2023 PAVEMENT REHAB PR 14,957.50 MHM ENGINEERING, INC. 60-610-5405 04-82115 06/08/2023 122196 06/23/2023 22ND STREET REHAB MARC 6,490.00 Vendor MHM ENGINEERING, INC. Total: 25,882.50
Vendor: MIKEL BRANDON
MIKEL BRANDON 50-500-5170 62823 06/21/2023 122183 06/23/2023 TRAINING: MEALS CWEA NS 15.00 Vendor MIKEL BRANDON Total: 15.00
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5190 8112 04/11/2023 122197 06/23/2023 NOZZLES, PIPE - WWTP 1,724.42 MUNICIPAL MAINTENANCE 50-500-5190 7867 04/07/2023 122197 06/23/2023 HOSE GUIDE - WWTP 61.61 Vendor MUNICIPAL MAINTENANCE EQU Total: 1,786.03
Vendor: PG&E
PG&E 10-160-5245 61123 06/11/2023 122200 06/23/2023 JUNE 2023 (2) 144.94 PG&E 21-210-5245 61123 06/11/2023 122200 06/23/2023 JUNE 2023 (2) 587.99 Vendor PG&E Total: 732.93
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 81-810-5101 0353501107 06/01/2023 122198 06/23/2023 ORANGE SHIRT, BLACK SHIR 140.50 ROADSAFE TRAFFIC SYSTEM 10-160-5200 175698 06/15/2023 122199 06/23/2023 STREET SIGNS, U-BOLT BRA 77.22 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 217.72
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 53123 05/31/2023 122192 06/23/2023 PLANNING COMMISSION S 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 53123 05/31/2023 122195 06/23/2023 PLANNING COMMISSION S 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0757304 06/15/2023 122206 06/23/2023 WATER 70.45 TAHOE PURE BOTTLED WAT 81-810-5135 0757315 06/15/2023 122206 06/23/2023 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 89.45
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 171387517-0 06/09/2023 122207 06/23/2023 CITY HALL PHONE LINES 852.91 Vendor U.S. TELEPACIFIC CORP. Total: 852.91
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5200 309824 06/20/2023 122209 06/23/2023 GAS CAN, SILICONE, CORNE 43.54 Vendor UNION LUMBER CO. Total: 43.54
Expense Approval Register Packet: APPKT01900 - ACCOUNTS PAYABLE 6/23/23 6/23/2023 5:22:05 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNITED RENTALS, INC.
UNITED RENTALS, INC. 10-160-5175 218985316-001 05/03/2023 122210 06/23/2023 BOOM RENTAL - BRYANT FI 385.26 Vendor UNITED RENTALS, INC. Total: 385.26
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 42723 04/27/2023 122208 06/23/2023 CEMETERY COMMISSION M 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 2261882-0 06/16/2023 122176 06/23/2023 OFFICE SUPPLIES 245.85 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 245.85
Grand Total: 289,962.94
Expense Approval Register Packet: APPKT01900 - ACCOUNTS PAYABLE 6/23/23 6/23/2023 5:22:05 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 41,091.97
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,952.21
50 - WASTEWATER OPERATING FUND 1,863.03
51 - WASTEWATER CAPITAL PROJECTS FUND 223,405.19
60 - CAPITAL PROJECTS FUND 21,447.50
81 - MARYSVILLE LEVEE COMMISSION 203.04
Grand Total: 289,962.94
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-105-5155 OFFICE SUPPLIES 245.85
10-116-5110 COMMUNICATIONS 947.46
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 670.27
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-120-5205 ADVERTISING & LEGAL N 216.00
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5135 HOUSEHOLD EXPENSES- 70.45
10-130-5190 REPAIR & MAINTENANC 82.90
10-155-5165 PROFESSIONAL & SPECI 15,710.16
10-157-5165 PROFESSIONAL & SPECI 4,435.00
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5130 HOUSEHOLD EXPENSES- 168.00
10-160-5165 PROFESSIONAL & SPECI 90.00
10-160-5175 RENTS & LEASES-VEHICL 385.26
10-160-5190 REPAIR & MAINTENANC 134.99
10-160-5200 REPAIR & MAINTENANC 302.22
10-160-5245 UTILITIES-GAS & ELECTRI 144.94
10-180-5301 PRINCIPAL 7,250.53
10-180-5305 INTEREST 357.05
21-210-5230 SPECIAL DEPARTMENTAL 1,364.22
21-210-5245 UTILITIES-GAS & ELECTRI 587.99
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5170 PROFESSIONAL DEVELO 15.00
50-500-5190 REPAIR & MAINTENANC 1,786.03
51-510-5405 CAPITAL PROJECTS 223,405.19
60-610-5405 CAPITAL PROJECTS 21,447.50
81-810-5101 CHEMICALS & FERTILIZE 140.50
81-810-5135 HOUSEHOLD EXPENSES- 19.00
81-810-5200 REPAIR & MAINTENANC 43.54
Grand Total: 289,962.94
Expense Approval Register Packet: APPKT01900 - ACCOUNTS PAYABLE 6/23/23 6/23/2023 5:22:05 PM Page 6 of 6
Project Account Summary
Project Account Key Expense Amount
**None** 289,962.94
Grand Total: 289,962.94
6/30/2023 1:11:30 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01904 - ACCOUNTS PAYABLE 6/30/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-145-5105 64726-1 06/15/2023 122212 06/30/2023 ALTERATIONS, SHIRT - ADD 80.71 ADVANTAGE GEAR, INC 10-130-5105 64810-1 06/20/2023 122213 06/30/2023 UNIFORM SHIRTS 342.42 Vendor ADVANTAGE GEAR, INC Total: 423.13
Vendor: AT&T
AT&T 10-116-5110 61023 06/10/2023 122215 06/30/2023 CAL NET LINES 1,367.78 AT&T 50-500-5110 61023 06/10/2023 122215 06/30/2023 CAL NET LINES 206.27 Vendor AT&T Total: 1,574.05
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5218 307306 05/18/2023 122217 06/30/2023 CYLINDERS, FACEPIECE, MS 39,998.38 Vendor BAUER COMPRESSORS Total: 39,998.38
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5200 19301 06/22/2023 122218 06/30/2023 STREET LIGHT REPLACEMEN 15,200.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 15,200.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 485284 06/06/2023 122219 06/30/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5164387186 06/27/2023 122221 06/30/2023 FIRST AID SUPPLIES - SHOP 57.33 Vendor CINTAS CORP Total: 57.33
Vendor: CINTAS
CINTAS 50-500-5135 4159281082 06/21/2023 122225 06/30/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 62.00
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 158182 06/13/2023 122222 06/30/2023 HUSKY STARTER KIT, LINES 379.67 CLARK AND SONS 10-160-5190 158183 06/13/2023 122222 06/30/2023 SAW, BRUSH CUTTER MAIN 1,190.48 Vendor CLARK AND SONS Total: 1,570.15
Vendor: CMC
CMC 10-145-5105 568930 02/14/2023 122223 06/30/2023 LITTER, TITANIUM SPLIT AP 3,571.17 Vendor CMC Total: 3,571.17
Vendor: FAILSAFE TESTING LLC
FAILSAFE TESTING LLC 10-145-5165 12939 06/12/2023 122224 06/30/2023 ANNUAL LADDER TEST 2,136.28 Vendor FAILSAFE TESTING LLC Total: 2,136.28
Expense Approval Register Packet: APPKT01904 - ACCOUNTS PAYABLE 6/30/2023 6/30/2023 1:11:30 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GRAINGER
GRAINGER 21-210-5215 9739670942 06/14/2023 122226 06/30/2023 MULTI TOOL 84.50 GRAINGER 21-210-5215 9739874056 06/14/2023 122226 06/30/2023 LIGHT METER 254.21 Vendor GRAINGER Total: 338.71
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI043556 06/25/2023 122227 06/30/2023 CYLINDER RENTALS 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 13015 06/14/2023 122228 06/30/2023 SIDEWALK CLOSED SIGNS F 317.46 INTERSTATE SALES 21-210-5230 13085 06/14/2023 122228 06/30/2023 ROAD CLOSED SIGNS 229.49 Vendor INTERSTATE SALES Total: 546.95
Vendor: IPARQ
IPARQ 10-130-5165 19031 05/31/2023 122229 06/30/2023 PERMIT SYSTEM FEES 25.83 IPARQ 10-130-5165 19111 06/01/2023 122229 06/30/2023 ENFORCEMENT SYSTEM & E 455.96 Vendor IPARQ Total: 481.79
Vendor: KINNEY ELECTRIC & POWER
KINNEY ELECTRIC & POWER 50-500-5190 33028 06/06/2023 122230 06/30/2023 FLOAT SWITCH, MOTOR - A 355.20 Vendor KINNEY ELECTRIC & POWER Total: 355.20
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-160-5190 5169736 06/13/2023 122231 06/30/2023 TUBE, BUSHING, PLUNGER, 142.92 LARRY GEWEKE FORD 10-160-5190 5169738 06/13/2023 122231 06/30/2023 INDICATOR ASSEM, TUBE, B 226.30 LARRY GEWEKE FORD 10-160-5190 5170007 06/21/2023 122231 06/30/2023 DAMPER ASSEM, CAP, LEVE 90.41 Vendor LARRY GEWEKE FORD Total: 459.63
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 62923 06/29/2023 122220 06/30/2023 MEALS: TRAINING RADAR / 333.00 Vendor MARC CARROLL Total: 333.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 11223 06/15/2023 122232 06/30/2023 ENGINEER & PROJECT MG 5,893.11 Vendor MBK ENGINEERS Total: 5,893.11
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5110 73996 06/22/2023 122233 06/30/2023 CAR CHARGERS X 3 507.13 MOORING TECH, INC 10-116-5220 74033 06/23/2023 122233 06/30/2023 KEYBOARD 712.80 Vendor MOORING TECH, INC Total: 1,219.93
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 50-500-5190 6146-641111 04/28/2023 122216 06/30/2023 STARTING FLUID WWTP 16.05 NAPA AUTO PARTS 10-170-5190 6146-646094 06/12/2023 122216 06/30/2023 OIL FILTER 24.98 NAPA AUTO PARTS 10-160-5190 6146-647235 06/22/2023 122216 06/30/2023 AIR FILTER 37.52 NAPA AUTO PARTS 10-130-5190 6146-647659 06/26/2023 122216 06/30/2023 NEW BATTERY 224.35 NAPA AUTO PARTS 10-160-5190 6146-645552 06/07/2023 122216 06/30/2023 FUEL FILTER, AIR FILTERS 174.55 NAPA AUTO PARTS 10-160-5120 6146-645648 06/08/2023 122216 06/30/2023 15W40 OIL 1,015.10 Expense Approval Register Packet: APPKT01904 - ACCOUNTS PAYABLE 6/30/2023 6/30/2023 1:11:30 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 10-170-5190 6146-645787 06/09/2023 122216 06/30/2023 TRIM CLIP, CARB CLEANER, 143.96 Vendor NAPA AUTO PARTS Total: 1,636.51
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5190 YUB0000911 04/24/2023 122237 06/30/2023 TIRES & WHEELS 1,934.76 Vendor NORTH STATE TIRE CO. INC. Total: 1,934.76
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 1-44381 05/15/2023 122234 06/30/2023 FF/WS CART, AIR PRMY PC 345.84 NORTH VALLEY DIESEL 10-145-5190 1-44391 05/16/2023 122234 06/30/2023 PAC LF 73.12 NORTH VALLEY DIESEL 10-145-5190 1-44412 05/22/2023 122234 06/30/2023 PAC LF, PAC FF, AIR PRMY RS 806.78 Vendor NORTH VALLEY DIESEL Total: 1,225.74
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5200 2883-471534 06/26/2023 122238 06/30/2023 PARTS FOR REPAIR OF BASI 122.28 Vendor O'REILLY AUTOMOTIVE, INC Total: 122.28
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 90864 06/13/2023 122239 06/30/2023 REPAIR TO SEWAGE PUMP T 17,001.12 Vendor PAC MACHINE COMPANY, INC Total: 17,001.12
Vendor: PG&E
PG&E 10-160-5245 61623 06/16/2023 122240 06/30/2023 JUNE 2023 221.17 PG&E 10-170-5245 61623 06/16/2023 122240 06/30/2023 JUNE 2023 -794.32 PG&E 21-210-5245 61623 06/16/2023 122240 06/30/2023 JUNE 2023 12,379.26 Vendor PG&E Total: 11,806.11
Vendor: POINT EMBLEMS
POINT EMBLEMS 10-130-5250 14915 06/21/2023 122241 06/30/2023 CHALLENGE COINS 1,937.73 Vendor POINT EMBLEMS Total: 1,937.73
Vendor: PRIMO PREVENTION
PRIMO PREVENTION 29-290-5155 23-0673 06/19/2023 122242 06/30/2023 PREVENTION BROCHURES 397.44 Vendor PRIMO PREVENTION Total: 397.44
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 61623CM 06/16/2023 122243 06/30/2023 17623.CONTESTED MATTER 4,405.50 RICH, FUIDGE, BORDSEN & 10-111-5165 61623EN 06/16/2023 122243 06/30/2023 18733.ENGSTROM 22.50 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 4,428.00 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 353501142 06/12/2023 122235 06/30/2023 FLAGS FOR NEW SIGNS ON 125.48 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 125.48
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 281900 06/13/2023 122244 06/30/2023 RE: STATE ROUTE 70 THRU 5,704.12 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 5,704.12
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 757316 06/15/2023 122245 06/30/2023 WATER 11.50 Vendor TAHOE PURE BOTTLED WATER Total: 11.50
Expense Approval Register Packet: APPKT01904 - ACCOUNTS PAYABLE 6/30/2023 6/30/2023 1:11:30 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 411805 04/28/2023 122246 06/30/2023 SNORKEL RENTAL - BRYANT 848.75 Vendor TWIN CITIES EQUIP RENTALS Total: 848.75
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 308155 04/18/2023 122247 06/30/2023 FUNNEL WWTP 3.07 UNION LUMBER CO. 50-500-5200 309634 06/12/2023 122247 06/30/2023 CABLETIE, CORD EXTENSIO 26.72 UNION LUMBER CO. 10-160-5200 309636 06/12/2023 122247 06/30/2023 GARDEN HOSE 19.53 UNION LUMBER CO. 50-500-5190 309644 06/12/2023 122247 06/30/2023 PARTS FOR CONCRETE SAW 35.74 UNION LUMBER CO. 10-160-5200 309658 06/12/2023 122247 06/30/2023 PARTS FOR SPRINKLER REPA 45.17 UNION LUMBER CO. 21-210-5200 309696 06/14/2023 122247 06/30/2023 CONCRETE FOR STOP SIGN 5.40 UNION LUMBER CO. 50-500-5190 309406 06/02/2023 122247 06/30/2023 WEEDEATER STRING WWTP 20.56 UNION LUMBER CO. 21-210-5200 309935 06/23/2023 122247 06/30/2023 SUPPLIES TO PAINT CURBS E 17.45 UNION LUMBER CO. 21-210-5200 309953 06/23/2023 122247 06/30/2023 CONCRETE FOR CORP YARD 14.91 UNION LUMBER CO. 10-160-5200 309954 06/23/2023 122247 06/30/2023 14 X 14X3 SELF DRILLING - B 24.66 UNION LUMBER CO. 10-160-5200 309461 06/05/2023 122247 06/30/2023 FACE MASK FOR WEEDEATI 61.69 UNION LUMBER CO. 10-160-5200 309506 06/06/2023 122247 06/30/2023 PVC FOR WATER LINES - PAR 14.35 UNION LUMBER CO. 10-160-5200 309537 06/07/2023 122247 06/30/2023 PICTURE HANGERS, LEVEL 9.54 UNION LUMBER CO. 10-160-5200 309562 06/08/2023 122247 06/30/2023 PARTS FOR SPRINKLER REPA 52.22 UNION LUMBER CO. 50-500-5200 309579 06/08/2023 122247 06/30/2023 PIPE WRENCH WWTP 27.76 UNION LUMBER CO. 50-500-5200 309606 06/09/2023 122247 06/30/2023 HEX BUSHING, TEFLON TAP 8.72 UNION LUMBER CO. 21-210-5200 309607 06/09/2023 122247 06/30/2023 CONCRETE STOP SIGN 14TH 6.48 Vendor UNION LUMBER CO. Total: 393.97
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369613339 06/26/2023 122236 06/30/2023 CHICKEN EUTHANASIA 35.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 35.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9937198069 06/13/2023 122248 06/30/2023 MONTHLY CHARGES 1,610.40 Vendor VERIZON WIRELESS Total: 1,610.40
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2261199-0 06/12/2023 122214 06/30/2023 LABEL CARTRIDGE, PAPER, P 180.19 WALKER'S OFFICE SUPPLIES, 10-130-5215 2259290-0 06/14/2023 122214 06/30/2023 DETECTIVE CHAIR, REPORT 999.22 WALKER'S OFFICE SUPPLIES, 10-130-5215 2259282-0 06/15/2023 122214 06/30/2023 CHIEF'S ASSISTANT DESK 1,329.90 WALKER'S OFFICE SUPPLIES, 10-130-5215 2259283-0 06/15/2023 122214 06/30/2023 DETECTIVE DESKS X 2 1,589.67 WALKER'S OFFICE SUPPLIES, 10-140-5215 2259284-0 06/15/2023 122214 06/30/2023 ACS DESK 648.93 WALKER'S OFFICE SUPPLIES, 10-130-5215 2259286-0 06/15/2023 122214 06/30/2023 DETECTIVE DESK 648.93 WALKER'S OFFICE SUPPLIES, 10-130-5215 2261242-0 06/19/2023 122214 06/30/2023 CHIEF'S ASSISTANT CHAIR 499.52 WALKER'S OFFICE SUPPLIES, 10-115-5155 2262429-0 06/22/2023 122214 06/30/2023 OFFICE SUPPLIES 74.38 WALKER'S OFFICE SUPPLIES, 10-115-5155 2262429-1 06/23/2023 122214 06/30/2023 OFFICE SUPPLIES 25.05 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 5,995.79
Grand Total: 129,752.42
Expense Approval Register Packet: APPKT01904 - ACCOUNTS PAYABLE 6/30/2023 6/30/2023 1:11:30 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 76,941.74
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 28,634.64 29 - TOBACCO GRANT FUND 397.44
50 - WASTEWATER OPERATING FUND 17,885.49
81 - MARYSVILLE LEVEE COMMISSION 5,893.11
Grand Total: 129,752.42
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 4,428.00
10-111-5167 PROFESSIONAL SERVICE 5,704.12
10-115-5155 OFFICE SUPPLIES 99.43
10-116-5110 COMMUNICATIONS 3,485.31
10-116-5220 INFORMATION TECHNOL 712.80
10-130-5105 CLOTHING & PROTECTIV 342.42
10-130-5165 PROFESSIONAL & SPECI 481.79
10-130-5190 REPAIR & MAINTENANC 224.35
10-130-5215 SMALL TOOLS & INSTRU 5,067.24
10-130-5235 TRAVEL, LODGING & ME 333.00
10-130-5250 COMMUNITY FUNCTION 1,937.73
10-140-5165 PROFESSIONAL & SPECI 35.00
10-140-5215 SMALL TOOLS & INSTRU 648.93
10-145-5105 CLOTHING & PROTECTIV 3,651.88
10-145-5165 PROFESSIONAL & SPECI 2,136.28
10-145-5190 REPAIR & MAINTENANC 1,225.74
10-145-5218 SCBA 39,998.38
10-150-5155 OFFICE SUPPLIES 180.19
10-160-5120 FUEL & OIL 1,015.10
10-160-5125 HOUSEHOLD EXPENSES- 229.02
10-160-5135 HOUSEHOLD EXPENSES- 68.83
10-160-5175 RENTS & LEASES-VEHICL 848.75
10-160-5190 REPAIR & MAINTENANC 2,329.74
10-160-5200 REPAIR & MAINTENANC 227.16
10-160-5245 UTILITIES-GAS & ELECTRI 221.17
10-170-5190 REPAIR & MAINTENANC 2,103.70
10-170-5245 UTILITIES-GAS & ELECTRI -794.32
21-210-5200 REPAIR & MAINTENANC 15,244.24
21-210-5215 SMALL TOOLS & INSTRU 338.71
21-210-5230 SPECIAL DEPARTMENTAL 672.43
21-210-5245 UTILITIES-GAS & ELECTRI 12,379.26
29-290-5155 OFFICE SUPPLIES 397.44
50-500-5110 COMMUNICATIONS 206.27
Expense Approval Register Packet: APPKT01904 - ACCOUNTS PAYABLE 6/30/2023 6/30/2023 1:11:30 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5190 REPAIR & MAINTENANC 427.55
50-500-5200 REPAIR & MAINTENANC 17,189.67
81-810-5405 CAPITAL PROJECTS 5,893.11
Grand Total: 129,752.42
Project Account Summary
Project Account Key Expense Amount
**None** 129,752.42
Grand Total: 129,752.42
7/6/2023 4:46:45 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01909 - ACCOUNTS PAYABLE 7/7/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ACI ENTERPRISES, INC
ACI ENTERPRISES, INC 10-112-5165 ACI12380-IN 07/01/2023 122249 07/06/2023 EMPLOYEE ASSISTANCE PRO 1,411.92 Vendor ACI ENTERPRISES, INC Total: 1,411.92
Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, I 10-120-5145 2342590 07/01/2023 122250 07/06/2023 ALLIANT VEHICLE PROGRA 46,320.00 ALLIANT INSURANCE SVCS, I 21-210-5145 2342590 07/01/2023 122250 07/06/2023 ALLIANT VEHICLE PROGRA 1,657.00 ALLIANT INSURANCE SVCS, I 50-500-5145 2342590 07/01/2023 122250 07/06/2023 ALLIANT VEHICLE PROGRA 4,872.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 52,849.00 Vendor: ANTHONY J MURPHY
ANTHONY J MURPHY 10-157-5170 71223 07/01/2023 122276 07/06/2023 MEALS: PLAYGROUND INSP 15.00 Vendor ANTHONY J MURPHY Total: 15.00
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 62823 06/29/2023 122259 07/06/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 62823 06/28/2023 122251 07/06/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BRANDON HOGAN
BRANDON HOGAN 21-210-5170 71223 07/01/2023 122264 07/06/2023 MEALS: PLAYGROUND INSP 15.00 Vendor BRANDON HOGAN Total: 15.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 61623 06/16/2023 122253 07/06/2023 JUNE 203 249.35 CALIF WATER SERVICE CO 10-160-5240 61623 06/16/2023 122253 07/06/2023 JUNE 203 10,444.68 CALIF WATER SERVICE CO 10-170-5240 61623 06/16/2023 122253 07/06/2023 JUNE 203 270.08 CALIF WATER SERVICE CO 50-500-5240 61623 06/16/2023 122253 07/06/2023 JUNE 203 732.63 CALIF WATER SERVICE CO 70-700-5240 61623 06/16/2023 122253 07/06/2023 JUNE 203 93.07 CALIF WATER SERVICE CO 81-810-5240 61623 06/16/2023 122253 07/06/2023 JUNE 203 25.97 Vendor CALIF WATER SERVICE CO Total: 11,815.78
Vendor: CALPELRA
CALPELRA 10-105-5170 4112023 07/01/2023 122252 07/06/2023 CALPELRA CONFERENCE FO 755.00 CALPELRA 10-112-5115 4112023 07/01/2023 122252 07/06/2023 CALPELRA CONFERENCE FO 380.00 Vendor CALPELRA Total: 1,135.00
Vendor: CINDY JOBES
CINDY JOBES 10-4125 7523 07/05/2023 122265 07/06/2023 ANIMAL LICENSE REFUND 14.00 Vendor CINDY JOBES Total: 14.00
Expense Approval Register Packet: APPKT01909 - ACCOUNTS PAYABLE 7/7/2023 7/6/2023 4:46:45 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK AND SONS
CLARK AND SONS 81-810-5190 157969 05/22/2023 122255 07/06/2023 6 PK MIX, LINE 167.31 Vendor CLARK AND SONS Total: 167.31
Vendor: D3ATHWISH, LLC
D3ATHWISH, LLC 10-4170 63023 06/30/2023 122256 07/06/2023 TEMPORARY SIGN REFUND 50.00 Vendor D3ATHWISH, LLC Total: 50.00
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 178903 07/01/2023 122257 07/06/2023 CHARGES FOR QUARTER 3 2 178.50 Vendor DATCO SERVICES CORP Total: 178.50
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JULY 2023 07/01/2023 122260 07/06/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 JULY 2023 07/01/2023 122260 07/06/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 JULY 2023 07/01/2023 122260 07/06/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 JULY 2023 07/01/2023 122260 07/06/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 62823 06/28/2023 122292 07/06/2023 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: HDL SOFTWARE, LLC
HDL SOFTWARE, LLC 10-116-5225 SIN029248 07/01/2023 122261 07/06/2023 PERMITS SOFTWARE ANNU 3,617.30 Vendor HDL SOFTWARE, LLC Total: 3,617.30
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN029048 06/20/2023 122262 07/06/2023 Q4-2023 AUDIT SERVICES S 354.99 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 354.99 Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 3809531 06/26/2023 122254 07/06/2023 CONTRACT USAGE 3/22/23 3,174.25 Vendor J.J.R. ENTERPRISES, INC Total: 3,174.25
Vendor: KAUFMAN THERAPY
KAUFMAN THERAPY 10-112-5165 390 06/30/2023 122266 07/06/2023 5 VISITS 125 PER HOUR 6/1, 625.00 Vendor KAUFMAN THERAPY Total: 625.00
Vendor: KRISTINA HEREDIA
KRISTINA HEREDIA 10-150-5235 6-2023 06/30/2023 122263 07/06/2023 WORK SITE VISITS FOR JUN 7.34 Vendor KRISTINA HEREDIA Total: 7.34
Vendor: KS STATEBANK
KS STATEBANK 10-130-5215 61425-7-2023 07/01/2023 122268 07/06/2023 22 GEN 12 BODY WORN CA 49,543.86 Vendor KS STATEBANK Total: 49,543.86
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 240179 07/01/2023 122270 07/06/2023 LCW MEMBERSHIP 7/1/23 - 2,320.00 Vendor LIEBERT CASSIDY WHITMORE Total: 2,320.00
Expense Approval Register Packet: APPKT01909 - ACCOUNTS PAYABLE 7/7/2023 7/6/2023 4:46:45 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 62923 06/29/2023 122271 07/06/2023 CHARGES: MONTHLY CONN 332,943.00 Vendor LINDA COUNTY WATER DISTRICT Total: 332,943.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 60-600-5165 2023-24-1 06/30/2023 122272 07/06/2023 GENERAL PLAN UPDATE JU 2,681.70 MANAGEMENT ADVISORY S 10-150-5165 2023-33 06/30/2023 122272 07/06/2023 PLANNING SERVICES JUNE 2 3,729.83 MANAGEMENT ADVISORY S 10-150-5165 2023-35 06/30/2023 122272 07/06/2023 REAP/GREEN ZONE SPECIFI 1,733.35 Vendor MANAGEMENT ADVISORY SERVICES Total: 8,144.88
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20637688 06/23/2023 122273 07/06/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MOLLY MCKAY
MOLLY MCKAY 10-4305 62923 06/29/2023 122274 07/06/2023 PARKING TICKET OVERPAYM 10.00 Vendor MOLLY MCKAY Total: 10.00
Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 7923 07/01/2023 122277 07/06/2023 TRAINING MEALS, TRAVEL S 281.99 Vendor NICOLE MOE Total: 281.99
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 72305 06/30/2023 122279 07/06/2023 MATTERS CFOM 2,137.50 Vendor PATRICK CLARK CONSULTING Total: 2,137.50
Vendor: PYRO SPECTACULARS NORTH, INC.
PYRO SPECTACULARS NORT 10-190-5165 7685 07/01/2023 122280 07/06/2023 FIREWORKS DISPLAY FOR JU 15,600.00 Vendor PYRO SPECTACULARS NORTH, INC. Total: 15,600.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6302023 06/30/2023 122281 07/06/2023 SVCS THROUGH 6/30/2023 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00113601-00 06/01/2023 122282 07/06/2023 EMPLOYEE SERVICES, SCREE 1,065.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 1,065.00 Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-120-5165 23029 06/26/2023 122283 07/06/2023 GRANT SUPPORT CLEAN CA 1,087.50 Vendor ROACH CAMPBELL INC Total: 1,087.50
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 81-810-5105 0353501197 06/26/2023 122278 07/06/2023 LIME SHIRT, T-SHIRT BLACK 43.17 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 43.17
Vendor: SACOG
SACOG 10-120-5115 240014 07/01/2023 122284 07/06/2023 FY 23-24 MEMBERSHIP DUE 5,000.00 Vendor SACOG Total: 5,000.00
Expense Approval Register Packet: APPKT01909 - ACCOUNTS PAYABLE 7/7/2023 7/6/2023 4:46:45 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5255 1610 07/01/2023 122285 07/06/2023 PEACH FESTIVAL - JULY 202 15,000.00 Vendor SAPPHIRE MARKETING GROUP Total: 15,000.00
Vendor: SEAN DAVIS
SEAN DAVIS 10-160-5170 71223 07/01/2023 122258 07/06/2023 MEALS: PLAYGROUND INSP 15.00 Vendor SEAN DAVIS Total: 15.00
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 62823 06/28/2023 122267 07/06/2023 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 62823 06/28/2023 122275 07/06/2023 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUPERSTAR MARKET
SUPERSTAR MARKET 10-4101 63023 06/30/2023 122286 07/06/2023 BUSINESS LICENSE OVERPAY 763.93 Vendor SUPERSTAR MARKET Total: 763.93
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0759597 06/29/2023 122287 07/06/2023 BOTTLED WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 41.50
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1495 05/30/2023 122288 07/06/2023 MAY 2023 MAIL SERVICE FE 3,141.63 Vendor THE MAIL GROUP Total: 3,141.63
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5220 025-422951 05/18/2023 122289 07/06/2023 EMV CREDIT CARD READER 752.64 Vendor TYLER TECHNOLOGIES, INC Total: 752.64
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5200 K09989 06/26/2023 122290 07/06/2023 U BOLT, SFTY GLASS 32.84 Vendor UNION LUMBER CO. Total: 32.84
Vendor: VICTOR COMMUNITY SUPPORT SERVICES, INC
VICTOR COMMUNITY SUPP 10-122-5276 APRIL 23 06/12/2023 122291 07/06/2023 CALVIP GANG PREVENTION 3,269.32 Vendor VICTOR COMMUNITY SUPPORT SERVICES, INC Total: 3,269.32 Vendor: YUBA CITY POLICE DEPARTMENT
YUBA CITY POLICE DEPART 10-120-5165 10 06/27/2023 122293 07/06/2023 DISPATCH CONSOLIDATION 17,363.00 Vendor YUBA CITY POLICE DEPARTMENT Total: 17,363.00
Vendor: YUBA LAFCO
YUBA LAFCO 10-120-5340 62023 07/01/2023 122269 07/06/2023 MARYSVILLE SHARE FOR FY 79,374.79 Vendor YUBA LAFCO Total: 79,374.79
Grand Total: 649,749.59
Expense Approval Register Packet: APPKT01909 - ACCOUNTS PAYABLE 7/7/2023 7/6/2023 4:46:45 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 301,771.40
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,940.00
50 - WASTEWATER OPERATING FUND 340,994.13
60 - CAPITAL PROJECTS FUND 2,681.70
70 - MARY AARON MUSEUM 93.07
81 - MARYSVILLE LEVEE COMMISSION 269.29
Grand Total: 649,749.59
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-105-5170 PROFESSIONAL DEVELO 755.00
10-105-5235 TRAVEL, LODGING & ME 281.99
10-110-5255 PEACH FESTIVAL EXPENS 15,000.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5115 DUES & SUBSCRIPTIONS 380.00
10-112-5165 PROFESSIONAL & SPECI 7,559.42
10-115-5165 PROFESSIONAL & SPECI 354.99
10-116-5175 RENT & LEASES-VEHICLE 3,174.25
10-116-5220 INFORMATION TECHNOL 752.64
10-116-5225 SOFTWARE LICENSING & 3,617.30
10-120-5115 DUES & SUBSCRIPTIONS 5,000.00
10-120-5135 HOUSEHOLD EXPENSES- 41.50
10-120-5145 INSURANCE-VEHICLE 46,320.00
10-120-5160 POSTAGE & DELIVERY 3,141.63
10-120-5165 PROFESSIONAL & SPECI 18,450.50
10-120-5340 PAYMENTS & CONTRIBU 79,374.79
10-122-5276 CAL VIP CONTRACT SERV 3,269.32
10-130-5215 SMALL TOOLS & INSTRU 49,543.86
10-145-5240 UTILITIES-WATER SERVIC 249.35
10-150-5165 PROFESSIONAL & SPECI 5,463.18
10-150-5235 TRAVEL, LODGING & ME 7.34
10-157-5170 PROFESSIONAL DEVELO 15.00
10-160-5170 PROFESSIONAL DEVELO 15.00
10-160-5200 REPAIR & MAINTENANC 872.65
10-160-5240 UTILITIES-WATER SERVIC 10,444.68
10-170-5240 UTILITIES-WATER SERVIC 270.08
10-190-5165 PROFESSIONAL & SPECI 15,600.00
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4101 BUSINESS LICENSE 763.93
10-4125 ANIMAL LICENSE FEES 14.00
Expense Approval Register Packet: APPKT01909 - ACCOUNTS PAYABLE 7/7/2023 7/6/2023 4:46:45 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
10-4170 DESIGN REVIEW FEES 50.00
10-4305 PARKING CITATION FEES 10.00
21-210-5145 INSURANCE-VEHICLE 1,657.00
21-210-5170 PROFESSIONAL DEVELO 15.00
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5145 INSURANCE-VEHICLE 4,872.00
50-500-5165 PROFESSIONAL & SPECI 178.50
50-500-5168 PAYMENTS TO LCWD 332,943.00
50-500-5240 UTILITIES-WATER SERVIC 732.63
60-600-5165 PROFESSIONAL & SPECI 2,681.70
70-700-5240 UTILITIES-WATER SERVIC 93.07
81-810-5105 CLOTHING & PROTECTIV 43.17
81-810-5190 REPAIR & MAINTENANC 167.31
81-810-5200 REPAIR & MAINTENANC 32.84
81-810-5240 UTILITIES-WATER SERVIC 25.97
Grand Total: 649,749.59
Project Account Summary
Project Account Key Expense Amount
**None** 649,749.59
Grand Total: 649,749.59