Item #01
For Period Covering July 8, 2023 through August 1, 2023.
Date Paid: Amount Paid:
7/14/2023 $756,136.42
7/18/2023 $12,935.10
7/21/2023 $195,344.12
7/28/2023 $194,508.64
8/1/2023 $39,312.00
TOTAL $1,198,236.28
Prepared by K. Herbert
Council Report Total Accounts Payable
August 15, 2023
7/14/2023 3:08:25 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AMERICAN EAGLE EXTINGUISHERS
AMERICAN EAGLE EXTING 10-145-5218 13638 06/22/2023 122327 07/14/2023 HYDROSTATIC TEST HIGH PR 70.00 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 70.00
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-122-5278 5035 06/30/2023 122323 07/14/2023 GENERAL ADMINISTRATION 437.50 Vendor ADAMS ASHBY GROUP INC Total: 437.50
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-140-5105 64916-1 06/23/2023 122324 07/14/2023 UNIFORM HARPER 371.46 Vendor ADVANTAGE GEAR, INC Total: 371.46
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000750485 05/03/2023 122325 07/14/2023 TASK 3 ZONING PLAN 3/25/ 1,793.75 Vendor AECOM TECHNICAL SERVICES, INC Total: 1,793.75
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4189 06/28/2023 122329 07/14/2023 PREVENTIVE MAINTENANC 178.94 Vendor ALL POWER SERVICES, LLC Total: 178.94
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 23-500 06/22/2023 122326 07/14/2023 MCDADE ARREST & CONTR 81.50 Vendor AMERICAN RIVER COLLEGE Total: 81.50
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202307703158 07/01/2023 122333 07/14/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00291190 06/17/2023 122328 07/14/2023 PUCLIC WORKSHOP RESIDE 138.00 APPEAL DEMOCRAT 81-810-5205 00291289 06/22/2023 122328 07/14/2023 NOTICE OF PUCLIC HEARIN 203.00 APPEAL DEMOCRAT 60-610-5405 00291314 06/23/2023 122328 07/14/2023 NOTICE TO CONTRACTORS S 2,925.00 APPEAL DEMOCRAT 10-120-5205 00291045 06/09/2023 122328 07/14/2023 NOTICE OF PUBLIC HEARIN 807.50 APPEAL DEMOCRAT 10-120-5205 00291056 06/09/2023 122328 07/14/2023 NOTICE OF PUBLIC HEARIN 99.00 APPEAL DEMOCRAT 10-120-5205 00291057 06/09/2023 122328 07/14/2023 NOTICE FEE SCHEDULE/NUI 151.00 APPEAL DEMOCRAT 10-120-5205 00291082 06/09/2023 122328 07/14/2023 NOTICE OF PUBLIC HEARIN 235.50 Vendor APPEAL DEMOCRAT Total: 4,559.00
Vendor: AT&T
AT&T 81-810-5110 712023 06/01/2023 122331 07/14/2023 PHONE LEVEE 476.27 AT&T 10-116-5110 62323 06/23/2023 122330 07/14/2023 911 LINES 218.00 Vendor AT&T Total: 694.27
Expense Approval Register Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 7/14/2023 3:08:25 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 665306 06/30/2023 122342 07/14/2023 LIVE SCANS 81.00 CA DEPARTMENT OF JUSTIC 10-130-5171 665306 06/30/2023 122342 07/14/2023 LIVE SCANS 81.00 Vendor CA DEPARTMENT OF JUSTICE Total: 162.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 63023 06/30/2023 122335 07/14/2023 SERVICE FEE FOR JUNE 202 409.45 Vendor CALIFORNIA WATER SERVICE Total: 409.45
Vendor: CALPERS
CALPERS 10-112-5067 100000017214572 07/13/2023 122334 07/14/2023 UNFUNDED ACCRUED LIABI 4,944.00 Vendor CALPERS Total: 4,944.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 33496116 06/21/2023 122337 07/14/2023 PEST CONTROL 120.00 CLARK PEST CONTROL OF S 70-700-5130 33683201 07/11/2023 122336 07/14/2023 PEST AWAY SERVICE MARY 100.00 CLARK PEST CONTROL OF S 70-700-5130 33683202 07/11/2023 122336 07/14/2023 TERMITE PROTECTION SERV 72.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 292.00 Vendor: CLEARGOV INC.
CLEARGOV INC. 10-115-5165 2023-13299 07/01/2023 122338 07/14/2023 ANNUAL SUBSCRIPTION FY 17,400.00 Vendor CLEARGOV INC. Total: 17,400.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 6123 06/01/2023 122340 07/14/2023 JUNE INTERNET 426.50 COMCAST CABLE 10-116-5110 62323 07/01/2023 122341 07/14/2023 CHARGES 6/28/23 - 7/27/2 10.22 COMCAST CABLE 10-116-5110 7123 07/01/2023 122340 07/14/2023 JULY INTERNET 436.50 COMCAST CABLE 70-700-5110 732023 07/03/2023 122339 07/14/2023 PHONE & INTERNET MARY 291.08 COMCAST CABLE 10-116-5110 7323 07/03/2023 122340 07/14/2023 CABLE 82.32 Vendor COMCAST CABLE Total: 1,246.62
Vendor: DNEVA WAGGONER
DNEVA WAGGONER 10-4805 71323 07/13/2023 122362 07/14/2023 EVENT REFUND 263.00 Vendor DNEVA WAGGONER Total: 263.00
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2861 06/30/2023 122343 07/14/2023 JUNE TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN028968 06/23/2023 122345 07/14/2023 Q4/2022 AUDIT SERVICES S 173.94 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 173.94 Vendor: IRON STEED HARLEY-DAVIDSON
IRON STEED HARLEY-DAVID 10-130-5190 263518 06/24/2023 122344 07/14/2023 PROGRAM KEY FOB 129.39 Vendor IRON STEED HARLEY-DAVIDSON Total: 129.39
Vendor: JEANELLE LIM
JEANELLE LIM 10-4125 71123 07/11/2023 122347 07/14/2023 ANIMAL LICENSE REFUND 14.00 Vendor JEANELLE LIM Total: 14.00
Expense Approval Register Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 7/14/2023 3:08:25 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-07 07/05/2023 122364 07/14/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-130-5105 INV717383 06/23/2023 122348 07/14/2023 LESS LETHAL BEAN BAGS 999.51 Vendor L N CURTIS & SONS Total: 999.51
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1966 07/11/2023 122346 07/14/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 40-400-5730 05-93044 06/29/2023 122349 07/14/2023 CDBG REVISED LOCATION 2,405.00 MHM ENGINEERING, INC. 10-157-5165 05-93045 06/29/2023 122349 07/14/2023 GENERAL CONSULTING MA 7,535.00 MHM ENGINEERING, INC. 51-510-5405 05-93045 06/29/2023 122349 07/14/2023 GENERAL CONSULTING MA 880.00 MHM ENGINEERING, INC. 60-610-5405 05-93045 06/29/2023 122349 07/14/2023 GENERAL CONSULTING MA 660.00 Vendor MHM ENGINEERING, INC. Total: 11,480.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5401 639099 04/10/2023 122332 07/14/2023 MECHANIC SHOP LIFT - D10 25,979.99 NAPA AUTO PARTS 10-145-5190 6146-643258 05/17/2023 122332 07/14/2023 BATTERY/CORE 541.18 NAPA AUTO PARTS 10-130-5190 6146-647983 06/29/2023 122332 07/14/2023 NEW BATTERY UNIT 316 67.47 Vendor NAPA AUTO PARTS Total: 26,588.64
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2724 07/05/2023 122350 07/14/2023 WORKERS COMPENSATION 56,723.92 NCCSIF FINANCIAL SERVICE 21-210-5045 2724 07/05/2023 122350 07/14/2023 WORKERS COMPENSATION 3,362.91 NCCSIF FINANCIAL SERVICE 50-500-5045 2724 07/05/2023 122350 07/14/2023 WORKERS COMPENSATION 4,007.92 NCCSIF FINANCIAL SERVICE 10-120-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 109,897.00 NCCSIF FINANCIAL SERVICE 10-120-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 383,778.00 NCCSIF FINANCIAL SERVICE 10-120-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 250.00 NCCSIF FINANCIAL SERVICE 10-120-5150 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 1,791.00 NCCSIF FINANCIAL SERVICE 10-120-5150 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 5,851.00 NCCSIF FINANCIAL SERVICE 21-210-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 22,753.00 NCCSIF FINANCIAL SERVICE 21-210-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 15.00 NCCSIF FINANCIAL SERVICE 21-210-5150 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 347.00 NCCSIF FINANCIAL SERVICE 21-210-5150 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 106.00 NCCSIF FINANCIAL SERVICE 50-500-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 18.00 NCCSIF FINANCIAL SERVICE 50-500-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 27,116.00 NCCSIF FINANCIAL SERVICE 50-500-5140 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 22,312.00 NCCSIF FINANCIAL SERVICE 50-500-5150 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 413.00 NCCSIF FINANCIAL SERVICE 50-500-5150 2703 07/06/2023 122351 07/14/2023 LIABILITY, PROPERTY INSUR 127.00 Vendor NCCSIF FINANCIAL SERVICES Total: 638,868.75
Expense Approval Register Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 7/14/2023 3:08:25 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NIGHTOPS TACTICAL, INC
NIGHTOPS TACTICAL, INC 10-130-5230 I-6173 05/18/2023 122352 07/14/2023 SWAT NIGHT VISION EQUIP 8,149.96 Vendor NIGHTOPS TACTICAL, INC Total: 8,149.96
Vendor: POTATO POTOTO
POTATO POTOTO 10-4805 71323 07/13/2023 122353 07/14/2023 EVENT REFUND 263.00 Vendor POTATO POTOTO Total: 263.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1001641438 07/01/2023 122354 07/14/2023 WORKERS COMP PREMIUM 1,401.11 Vendor STATE FUND COMP INSURANCE Total: 1,401.11
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0759596 06/19/2023 122355 07/14/2023 WATER 56.50 TAHOE PURE BOTTLED WAT 10-120-5135 0762229 07/13/2023 122355 07/14/2023 BOTTLED WATER 11.50 Vendor TAHOE PURE BOTTLED WATER Total: 68.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 6301834 06/28/2023 122357 07/14/2023 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202306-1 06/30/2023 122356 07/14/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5230 309565 05/08/2023 122358 07/14/2023 FOOD ROCKY 97.39 UNION LUMBER CO. 10-130-5135 309872 06/21/2023 122358 07/14/2023 MISC ITEMS - NEW OFFICE 18.06 Vendor UNION LUMBER CO. Total: 115.45
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000379-IN 07/01/2023 122359 07/14/2023 MARYSVILLE BILLING JULY 2 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9938224621 06/26/2023 122361 07/14/2023 CELL PHONES, DATA PLANS 671.13 VERIZON WIRELESS 50-500-5110 9938224621 06/26/2023 122361 07/14/2023 CELL PHONES, DATA PLANS 41.77 VERIZON WIRELESS 81-810-5110 9938224621 06/26/2023 122361 07/14/2023 CELL PHONES, DATA PLANS 52.53 VERIZON WIRELESS 10-116-5110 9938229456 06/26/2023 122360 07/14/2023 MAY - JUNE CHARGES 40.44 VERIZON WIRELESS 10-116-5110 9938229457 06/26/2023 122360 07/14/2023 MAY - JUNE CHARGES 248.64 Vendor VERIZON WIRELESS Total: 1,054.51
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5025758949 07/01/2023 122363 07/14/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 10-110-5230 1667 07/05/2023 122365 07/14/2023 2023-2024 SUPPORT 5,000.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 5,000.00
Expense Approval Register Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 7/14/2023 3:08:25 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 11550 06/30/2023 122366 07/14/2023 QUARTERLY ADMIN FEE TRE 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 756,136.42
Expense Approval Register Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 7/14/2023 3:08:25 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 648,602.37
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 26,583.91 40 - 15-CDBG-10562 2,405.00
50 - WASTEWATER OPERATING FUND 68,910.33
51 - WASTEWATER CAPITAL PROJECTS FUND 880.00
60 - CAPITAL PROJECTS FUND 3,585.00
70 - MARY AARON MUSEUM 463.08
81 - MARYSVILLE LEVEE COMMISSION 4,706.73
Grand Total: 756,136.42
Account Summary
Account Number Account Name Expense Amount
10-110-5230 SPECIAL DEPARTMENTAL 5,000.00
10-112-5045 WORKERS COMPENSATI 56,723.92
10-112-5067 RETIREMENT--PERS UNF 4,944.00
10-112-5165 PROFESSIONAL & SPECI 192.08
10-115-5165 PROFESSIONAL & SPECI 18,213.94
10-116-5110 COMMUNICATIONS 2,133.75
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-120-5135 HOUSEHOLD EXPENSES- 11.50
10-120-5140 INSURANCE-CASUALTY 493,925.00
10-120-5150 INSURANCE-FIDELITY 7,642.00
10-120-5205 ADVERTISING & LEGAL N 1,431.00
10-122-5278 CDBG DINE IN PROGRA 437.50
10-130-5105 CLOTHING & PROTECTIV 999.51
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES- 74.56
10-130-5170 PROFESSIONAL DEVELO 81.50
10-130-5171 LIVESCAN SERVICES 81.00
10-130-5190 REPAIR & MAINTENANC 375.80
10-130-5230 SPECIAL DEPARTMENTAL 8,547.35
10-140-5105 CLOTHING & PROTECTIV 371.46
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 541.18
10-145-5218 SCBA 70.00
10-150-5165 PROFESSIONAL & SPECI 1,793.75
10-157-5165 PROFESSIONAL & SPECI 7,535.00
10-160-5165 PROFESSIONAL & SPECI 400.00
10-170-5401 VEHICLES & HEAVY EQUI 25,979.99
10-4125 ANIMAL LICENSE FEES 14.00
10-4805 PEACH FESTIVAL BOOTH 526.00
Expense Approval Register Packet: APPKT01916 - ACCOUNTS PAYABLE 7/14/2023 7/14/2023 3:08:25 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5045 WORKERS COMPENSATI 3,362.91
21-210-5140 INSURANCE-CASUALTY 22,768.00
21-210-5150 INSURANCE-FIDELITY 453.00
40-400-5730 STREET IMPROVEMENTS 2,405.00
50-500-5045 WORKERS COMPENSATI 4,007.92
50-500-5110 COMMUNICATIONS 41.77
50-500-5140 INSURANCE-CASUALTY 49,446.00
50-500-5150 INSURANCE-FIDELITY 540.00
50-500-5165 PROFESSIONAL & SPECI 14,874.64
51-510-5405 CAPITAL PROJECTS 880.00
60-610-5405 CAPITAL PROJECTS 3,585.00
70-700-5110 COMMUNICATIONS 291.08
70-700-5130 HOUSEHOLD EXPENSES- 172.00
81-810-5045 WORKERS COMPENSATI 1,401.11
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5110 COMMUNICATIONS 528.80
81-810-5205 ADVERTISING & LEGAL N 203.00
Grand Total: 756,136.42
Project Account Summary
Project Account Key Expense Amount
**None** 756,136.42
Grand Total: 756,136.42
7/18/2023 3:28:12 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT01919 - ACCOUNTS PAYABLE 7/18/23 CAL CARDS Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. BANK
U.S. BANK 10-100-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 55.44 U.S. BANK 10-100-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 33.19 U.S. BANK 10-100-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 84.95 U.S. BANK 10-100-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 29.00 U.S. BANK 10-105-5165 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-110-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 41.18 U.S. BANK 10-110-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 19.79 U.S. BANK 10-110-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 52.99 U.S. BANK 10-115-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 830.60 U.S. BANK 10-116-5165 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-116-5220 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 95.55 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 104.90 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 60.00 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 56.17 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES -4.86 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 271.92 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 194.85 U.S. BANK 10-130-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 18.91 U.S. BANK 10-130-5115 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 117.98 U.S. BANK 10-130-5135 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 53.88 U.S. BANK 10-130-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 27.84 U.S. BANK 10-130-5160 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 12.35 U.S. BANK 10-130-5160 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 51.35 U.S. BANK 10-130-5160 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 12.35 U.S. BANK 10-130-5160 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 39.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 17.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 17.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 10.00 Expense Approval Register Packet: APPKT01919 - ACCOUNTS PAYABLE 7/18/23 CAL CARDS 7/18/2023 3:28:12 PM Page 2 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5200 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 101.19 U.S. BANK 10-130-5200 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 129.90 U.S. BANK 10-130-5230 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 41.12 U.S. BANK 10-130-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 66.91 U.S. BANK 10-130-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 38.00 U.S. BANK 10-130-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 114.00 U.S. BANK 10-130-5235 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 61.09 U.S. BANK 10-130-5250 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 43.28 U.S. BANK 10-130-5250 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 1,048.39 U.S. BANK 10-135-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 52.98 U.S. BANK 10-135-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 29.12 U.S. BANK 10-135-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 62.10 U.S. BANK 10-135-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 5.91 U.S. BANK 10-135-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 25.35 U.S. BANK 10-135-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 18.39 U.S. BANK 10-135-5170 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 550.00 U.S. BANK 10-135-5215 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 644.50 U.S. BANK 10-140-5215 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 450.00 U.S. BANK 10-140-5230 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 119.06 U.S. BANK 10-145-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 3,571.17 U.S. BANK 10-145-5135 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 124.99 U.S. BANK 10-145-5135 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 37.98 U.S. BANK 10-145-5190 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 42.11 U.S. BANK 10-145-5215 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 150.47 U.S. BANK 10-145-5215 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 324.75 U.S. BANK 10-150-5115 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-150-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 14.06 U.S. BANK 10-150-5205 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 102.50 U.S. BANK 10-160-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 524.93 U.S. BANK 10-160-5155 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 126.98 U.S. BANK 10-160-5215 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 328.13 U.S. BANK 10-160-5230 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 84.62 U.S. BANK 10-170-5170 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 50.00 U.S. BANK 10-170-5215 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES -17.37 U.S. BANK 10-4801 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 107.30 U.S. BANK 21-210-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 524.93 U.S. BANK 50-500-5105 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 116.65 U.S. BANK 50-500-5170 62623 06/26/2023 122367 07/18/2023 CAL CARD PURCHASES 32.33 Vendor U.S. BANK Total: 12,935.10
Grand Total: 12,935.10
Expense Approval Register Packet: APPKT01919 - ACCOUNTS PAYABLE 7/18/23 CAL CARDS 7/18/2023 3:28:12 PM Page 3 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 12,261.19
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 524.93
50 - WASTEWATER OPERATING FUND 148.98
Grand Total: 12,935.10
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 202.58
10-105-5165 PROFESSIONAL & SPECI 220.00
10-110-5235 TRAVEL, LODGING & ME 113.96
10-115-5235 TRAVEL, LODGING & ME 830.60
10-116-5165 PROFESSIONAL & SPECI 224.00
10-116-5220 INFORMATION TECHNOL 95.55
10-130-5105 CLOTHING & PROTECTIV 701.89
10-130-5115 DUES & SUBSCRIPTIONS 117.98
10-130-5135 HOUSEHOLD EXPENSES- 53.88
10-130-5155 OFFICE SUPPLIES 27.84
10-130-5160 POSTAGE & DELIVERY 115.05
10-130-5190 REPAIR & MAINTENANC 154.00
10-130-5200 REPAIR & MAINTENANC 231.09
10-130-5230 SPECIAL DEPARTMENTAL 41.12
10-130-5235 TRAVEL, LODGING & ME 280.00
10-130-5250 COMMUNITY FUNCTION 1,091.67
10-135-5155 OFFICE SUPPLIES 193.85
10-135-5170 PROFESSIONAL DEVELO 550.00
10-135-5215 SMALL TOOLS & INSTRU 644.50
10-140-5215 SMALL TOOLS & INSTRU 450.00
10-140-5230 SPECIAL DEPARTMENTAL 119.06
10-145-5105 CLOTHING & PROTECTIV 3,571.17
10-145-5135 HOUSEHOLD EXPENSES- 162.97
10-145-5190 REPAIR & MAINTENANC 42.11
10-145-5215 SMALL TOOLS & INSTRU 475.22
10-150-5115 DUES & SUBSCRIPTIONS 229.95
10-150-5155 OFFICE SUPPLIES 14.06
10-150-5205 ADVERTISING & LEGAL N 102.50
10-160-5105 CLOTHING & PROTECTIV 524.93
10-160-5155 OFFICE SUPPLIES 126.98
10-160-5215 SMALL TOOLS & INSTRU 328.13
10-160-5230 SPECIAL DEPARTMENTAL 84.62
10-170-5170 PROFESSIONAL DEVELO 50.00
10-170-5215 SMALL TOOLS & INSTRU -17.37
10-4801 MISCELLANEOUS REVEN 107.30
Expense Approval Register Packet: APPKT01919 - ACCOUNTS PAYABLE 7/18/23 CAL CARDS 7/18/2023 3:28:12 PM Page 4 of 4
Account Summary
Account Number Account Name Expense Amount
21-210-5105 CLOTHING & PROTECTIV 524.93
50-500-5105 CLOTHING & PROTECTIV 116.65
50-500-5170 PROFESSIONAL DEVELO 32.33
Grand Total: 12,935.10
Project Account Summary
Project Account Key Expense Amount
**None** 12,935.10
Grand Total: 12,935.10
7/24/2023 2:29:05 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 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 65099-1 06/29/2023 122370 07/21/2023 MARLEE - PATCHES 17.16 ADVANTAGE GEAR, INC 10-130-5105 65356-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST CAMPO 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65357-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST CULVER 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65358-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST BARBER 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65359-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST SACHS 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65360-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST RODARTE 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65361-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST T. MINCER 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65362-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST HARPER 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65363-1 07/10/2023 122370 07/21/2023 BALLISTIC VEST WILLIAMS 1,071.43 ADVANTAGE GEAR, INC 10-130-5105 65390-1 07/11/2023 122370 07/21/2023 CAMPOS UNIFORM 82.57 Vendor ADVANTAGE GEAR, INC Total: 8,671.17
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000774430 06/30/2023 122371 07/21/2023 TASK 1 GENERAL PLAN UPD 103,761.35 Vendor AECOM TECHNICAL SERVICES, INC Total: 103,761.35
Vendor: AISHA CONNER
AISHA CONNER 10-4125 71823 07/21/2023 122383 07/21/2023 ANIMAL LICENSE OVERPAY 24.00 Vendor AISHA CONNER Total: 24.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4216 07/11/2023 122376 07/21/2023 OIL CHANGE DETECTIVE UN 82.28 Vendor ALL POWER SERVICES, LLC Total: 82.28
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5225 14609 07/01/2023 122373 07/21/2023 MICROSOFT SW LICENSING 24,012.00 ALLIANT NETWORKING SER 10-116-5165 14634 07/05/2023 122373 07/21/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14634 07/05/2023 122373 07/21/2023 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE Total: 33,528.48
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 22829 07/18/2023 122374 07/21/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANDERSONS PULL N SAVE
ANDERSONS PULL N SAVE 10-130-5232 0717231 07/17/2023 122375 07/21/2023 MOTORHOME ABATEMENT 910.00 Vendor ANDERSONS PULL N SAVE Total: 910.00
Vendor: AT&T
AT&T 10-116-5110 5940840805 07/11/2023 122377 07/21/2023 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Expense Approval Register Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 7/24/2023 2:29:05 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AT&T
AT&T 50-500-5110 62423 06/24/2023 122378 07/21/2023 INTERNET SERVICE WWTP 106.29 Vendor AT&T Total: 106.29
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5190 7072 06/29/2023 122380 07/21/2023 KEYS FOR JOHN DEERE MO 12.99 Vendor BOB'S LOCK & KEY Total: 12.99
Vendor: CINTAS
CINTAS 50-500-5135 4160020054 06/28/2023 122387 07/21/2023 UNIFORMS WWTP 62.00 CINTAS 50-500-5135 4161394980 07/12/2023 122387 07/21/2023 UNIFORMS WWTP 62.00 CINTAS 10-160-5135 4160769268 07/06/2023 122387 07/21/2023 SHOP TOWELS, UNIFORMS 69.39 CINTAS 50-500-5135 4160769268 07/06/2023 122387 07/21/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 255.39
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33684062 07/05/2023 122381 07/21/2023 PEST CONTROL CORP YARD 91.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 91.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 177061469 07/01/2023 122382 07/21/2023 DARK FIBER ETHERNET SER 1,120.89 Vendor COMCAST BUSINESS Total: 1,120.89
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4790000 07/06/2023 122385 07/21/2023 VEHICLE LEASE JULY 2023 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 29296541 06/30/2023 122386 07/21/2023 TEMP SERVICES W/E 7/2/23 585.44 EXPRESS SERVICES, INC. 10-150-5165 29328610 07/12/2023 122386 07/21/2023 TEMP SERVICES W/E 7/9/23 769.12 Vendor EXPRESS SERVICES, INC. Total: 1,354.56
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 49257 07/01/2023 122388 07/21/2023 MONITORING SERVICES ELL 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: GRAINGER
GRAINGER 50-500-5200 9754134956 06/27/2023 122389 07/21/2023 SPILL KIT, CHEM/HAZMAT - 462.79 Vendor GRAINGER Total: 462.79
Expense Approval Register Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 7/24/2023 2:29:05 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HOLT AG SOLUTIONS
HOLT AG SOLUTIONS 10-160-5190 PSA30017518 06/14/2023 122390 07/21/2023 FILTER FRESH, ELEMENT 10 640.41 Vendor HOLT AG SOLUTIONS Total: 640.41
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 50-500-5200 5550339 06/26/2023 122391 07/21/2023 PARTS TO REPAIR LINING AT 267.99 Vendor HOME DEPOT CREDIT SERVICE Total: 267.99
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021728 06/30/2023 122392 07/21/2023 GENERAL CONSULTING SER 555.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 555.00
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 13149 06/30/2023 122393 07/21/2023 BARRICADE BOARDS, BARRI 1,568.54 Vendor INTERSTATE SALES Total: 1,568.54
Vendor: IWORQ
IWORQ 10-116-5225 200881 07/03/2023 122394 07/21/2023 SOFTWARE MNGMT & SUP 11,500.00 Vendor IWORQ Total: 11,500.00
Vendor: L N CURTIS & SONS
L N CURTIS & SONS 10-145-5105 INV718389 06/27/2023 122395 07/21/2023 1 PR GLOBE TURNOUT/ LET 74.50 Vendor L N CURTIS & SONS Total: 74.50
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 05-93061 05/31/2023 122396 07/21/2023 GEN CONSULT, LEVEE RING, 565.00 MHM ENGINEERING, INC. 81-810-5405 05-93061 05/31/2023 122396 07/21/2023 GEN CONSULT, LEVEE RING, 650.00 MHM ENGINEERING, INC. 81-810-5427 05-93061 05/31/2023 122396 07/21/2023 GEN CONSULT, LEVEE RING, 435.00 Vendor MHM ENGINEERING, INC. Total: 1,650.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519560457 06/27/2023 122397 07/21/2023 LAUNDRY SERVICE 140.58 MISSION LINEN & UNIFOR 10-145-5135 519639151 07/11/2023 122397 07/21/2023 LAUNDRY SERVICE 140.58 Vendor MISSION LINEN & UNIFORM Total: 281.16
Vendor: MIWALL CORPORATION
MIWALL CORPORATION 10-145-5137 1012115 06/29/2023 122398 07/21/2023 HORN 9MM 115GR, 9MM 357.97 Vendor MIWALL CORPORATION Total: 357.97
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-649697 07/16/2023 122379 07/21/2023 TRAILER HITCH BARBER 67.19 NAPA AUTO PARTS 10-170-5190 6146-649753 07/17/2023 122379 07/21/2023 FUSE ASSORTMENT, MINI F 31.86 Vendor NAPA AUTO PARTS Total: 99.05
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 159524 06/15/2023 122400 07/21/2023 WET PATCH FOR ROADS 1,822.43 Vendor NORTHSTATE AGGREGATE, INC Total: 1,822.43
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 91081 06/16/2023 122401 07/21/2023 REPAIR TO SEWAGE PUMP 8,055.63 Expense Approval Register Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 7/24/2023 2:29:05 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PAC MACHINE COMPANY, I 50-500-5200 90968 06/22/2023 122401 07/21/2023 TEAR DOWN & INSPECTION 380.00 Vendor PAC MACHINE COMPANY, INC Total: 8,435.63
Vendor: PLUMBING DOCTOR
PLUMBING DOCTOR 10-160-5200 23375536 07/03/2023 122402 07/21/2023 GAS PIPE REPAIR MARY AAR 344.36 Vendor PLUMBING DOCTOR Total: 344.36
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I14899 06/12/2023 122403 07/21/2023 PULL PUMPS AND CLEAN FI 82.50 Vendor R.B. SPENCER INC. Total: 82.50
Vendor: RICHARD DICKSON
RICHARD DICKSON 10-2010 71923 06/12/2023 122384 07/21/2023 REFUND CLEANING DEPOSI 200.00 Vendor RICHARD DICKSON Total: 200.00
Vendor: RICKY A SAMAYOA
RICKY A SAMAYOA 10-157-5165 20230001 07/14/2023 122404 07/21/2023 PROF SVCS SUPPORT W/ CO 1,900.00 Vendor RICKY A SAMAYOA Total: 1,900.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 177053 06/29/2023 122399 07/21/2023 ORANGE VINYL MESH FLAG 125.48 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 125.48
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 139550 07/03/2023 122405 07/21/2023 SOAP 272.79 Vendor SUNRISE ENVIRONMENTAL SCI Total: 272.79
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 45070 06/29/2023 122406 07/21/2023 BOGEN V20 AMP 2,417.65 SUTTER BUTTES COMMUNI 10-145-5216 45071 06/29/2023 122406 07/21/2023 AMP BAD RPLC 60 WATT 450.00 SUTTER BUTTES COMMUNI 10-145-5216 45072 06/30/2023 122406 07/21/2023 E 216/226 PYRAMID REPEA 679.43 SUTTER BUTTES COMMUNI 10-130-5190 45903 07/14/2023 122406 07/21/2023 PRISONER SEAT BELT K9 UNI 347.25 SUTTER BUTTES COMMUNI 10-130-5215 54092 07/14/2023 122406 07/21/2023 RADAR INSTALL UNIT 326 120.00 Vendor SUTTER BUTTES COMMUNICATION Total: 4,014.33
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0759598 06/29/2023 122407 07/21/2023 WATER - COMMUNITY DEV 34.00 TAHOE PURE BOTTLED WAT 10-150-5135 0762230 07/13/2023 122407 07/21/2023 WATER - COMMUNITY DEV 34.00 TAHOE PURE BOTTLED WAT 10-130-5135 762228 07/13/2023 122407 07/21/2023 WATER 79.00 Vendor TAHOE PURE BOTTLED WATER Total: 147.00
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 50-500-5215 413157 06/13/2023 122409 07/21/2023 BLADES - CONCRETE SAW - 289.58 Vendor TWIN CITIES EQUIP RENTALS Total: 289.58
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 172470925-0 07/09/2023 122408 07/21/2023 CITY HALL PHONE LINES 852.65 Vendor U.S. TELEPACIFIC CORP. Total: 852.65
Expense Approval Register Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 7/24/2023 2:29:05 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15768 07/17/2023 122410 07/21/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 308309 04/24/2023 122411 07/21/2023 HWH SDS NEO 40.10 UNION LUMBER CO. 10-160-5200 K-08387 04/26/2023 122411 07/21/2023 BRUSH, PAIL LID, BUCKET 21.56 UNION LUMBER CO. 50-500-5200 308468 04/28/2023 122411 07/21/2023 KILLZALL 164.53 UNION LUMBER CO. 10-160-5135 308533 05/01/2023 122411 07/21/2023 BLEACH, CLEANER, BOWL B 41.08 UNION LUMBER CO. 10-160-5200 308983 05/16/2023 122411 07/21/2023 SPRAYPAINT 24.65 UNION LUMBER CO. 10-160-5200 309036 05/18/2023 122411 07/21/2023 KNEEPADS 115.15 UNION LUMBER CO. 10-160-5200 309073 05/19/2023 122411 07/21/2023 RING PIG HILLS 9.85 UNION LUMBER CO. 10-160-5200 309221 05/25/2023 122411 07/21/2023 CORD BUNGEE - PARKS 38.88 UNION LUMBER CO. 10-160-5200 309729 06/15/2023 122411 07/21/2023 MASK SANDING - PARKS 51.40 UNION LUMBER CO. 10-145-5135 K09992 06/26/2023 122411 07/21/2023 CAULKGUN RATCHET KILLZA 184.05 UNION LUMBER CO. 10-160-5200 310026 06/27/2023 122411 07/21/2023 PAINT SUPPLIES 41.08 UNION LUMBER CO. 50-500-5200 310053 06/28/2023 122411 07/21/2023 INSECT KILLER, TUBE PATCH 15.40 UNION LUMBER CO. 50-500-5200 310111 06/30/2023 122411 07/21/2023 SINGLE CUT KEY - WWTP 14.35 Vendor UNION LUMBER CO. Total: 762.08
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-115-5155 2264592-0 07/14/2023 122372 07/21/2023 OFFICE SUPPLIES, TISSUE 91.46 WALKER'S OFFICE SUPPLIES, 10-120-5135 2264592-0 07/14/2023 122372 07/21/2023 OFFICE SUPPLIES, TISSUE 12.15 WALKER'S OFFICE SUPPLIES, 10-130-5215 2262437-0 07/05/2023 122372 07/21/2023 DESK, RETURN, PEDESTALS 1,371.82 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 1,475.43
Grand Total: 195,344.12
Expense Approval Register Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 7/24/2023 2:29:05 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 74,547.83
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,160.85
50 - WASTEWATER OPERATING FUND 11,224.09
60 - CAPITAL PROJECTS FUND 103,761.35
81 - MARYSVILLE LEVEE COMMISSION 1,650.00
Grand Total: 195,344.12
Account Summary
Account Number Account Name Expense Amount
10-115-5155 OFFICE SUPPLIES 91.46
10-116-5110 COMMUNICATIONS 2,068.09
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 38,528.48
10-120-5135 HOUSEHOLD EXPENSES- 12.15
10-120-5165 PROFESSIONAL & SPECI 555.00
10-130-5105 CLOTHING & PROTECTIV 8,654.01
10-130-5135 HOUSEHOLD EXPENSES- 79.00
10-130-5190 REPAIR & MAINTENANC 496.72
10-130-5215 SMALL TOOLS & INSTRU 1,491.82
10-130-5232 ABANDONED VEHICLE A 910.00
10-145-5105 CLOTHING & PROTECTIV 91.66
10-145-5135 HOUSEHOLD EXPENSES- 738.00
10-145-5137 FIRE PREVENTION 357.97
10-145-5216 RADIO EQUIPMENT 3,547.08
10-150-5135 HOUSEHOLD EXPENSES- 68.00
10-150-5165 PROFESSIONAL & SPECI 769.12
10-155-5165 PROFESSIONAL & SPECI 585.44
10-157-5165 PROFESSIONAL & SPECI 1,900.00
10-160-5125 HOUSEHOLD EXPENSES- 2,022.40
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 110.47
10-160-5190 REPAIR & MAINTENANC 653.40
10-160-5200 REPAIR & MAINTENANC 813.53
10-170-5190 REPAIR & MAINTENANC 31.86
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-2010 DEPOSITS PAYABLE 200.00
10-4125 ANIMAL LICENSE FEES 24.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5230 SPECIAL DEPARTMENTAL 3,516.45
50-500-5110 COMMUNICATIONS 106.29
50-500-5135 HOUSEHOLD EXPENSES- 186.00
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
Expense Approval Register Packet: APPKT01921 - ACCOUNTS PAYABLE 7/21/2023 7/24/2023 2:29:05 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5200 REPAIR & MAINTENANC 9,360.69
50-500-5215 SMALL TOOLS & INSTRU 289.58
60-600-5165 PROFESSIONAL & SPECI 103,761.35
81-810-5165 PROFESSIONAL & SPECI 565.00
81-810-5405 CAPITAL PROJECTS 650.00
81-810-5427 DWR-FMAP-O&M FUND 435.00
Grand Total: 195,344.12
Project Account Summary
Project Account Key Expense Amount
**None** 195,344.12
Grand Total: 195,344.12
7/28/2023 12:29:05 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-135-5105 65691-1 07/19/2023 122412 07/28/2023 SHIRTS FIELD 183.19 Vendor ADVANTAGE GEAR, INC Total: 183.19
Vendor: AISHA CONNER
AISHA CONNER 10-4125 72523 07/25/2023 122424 07/28/2023 ANIMAL LICENSE OVERPAY 48.00 Vendor AISHA CONNER Total: 48.00
Vendor: AT&T
AT&T 10-116-5110 71723 07/17/2023 122414 07/28/2023 CAL NET LINES 1,372.66 AT&T 50-500-5110 71723 07/17/2023 122414 07/28/2023 CAL NET LINES 207.22 Vendor AT&T Total: 1,579.88
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 487332 06/30/2023 122416 07/28/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1227 07/18/2023 122454 07/28/2023 BACKGROUND MORRIS 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: BURTON'S FIRE, INC.
BURTON'S FIRE, INC. 10-145-5190 61235 07/17/2023 122417 07/28/2023 STRAINER SUCTION 6.0 TUB 154.95 Vendor BURTON'S FIRE, INC. Total: 154.95
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 72523 06/30/2023 122418 07/28/2023 SEISMIC REIMB. APR- JUN 2 897.32 Vendor CA/DEPT OF CONSERVATION Total: 897.32
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 72523 06/30/2023 122419 07/28/2023 GREEN BUILDING STANDAR 301.50 Vendor CALIFORNIA BUILDING Total: 301.50
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-170-5190 1782305 07/20/2023 122420 07/28/2023 PARTS FOR #212 15.24 Vendor CAPITOL CLUTCH & BRAKE Total: 15.24
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5168059427 07/24/2023 122421 07/28/2023 FIRST AID SUPPLIES - SHOP 93.21 Vendor CINTAS CORP Total: 93.21
Vendor: CINTAS
CINTAS 50-500-5135 4162017637 07/19/2023 122430 07/28/2023 UNIFORMS WWTP 63.50 CINTAS 10-157-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 6.80 Expense Approval Register Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 7/28/2023 12:29:05 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 10-157-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 66.24 CINTAS 10-160-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 267.36 CINTAS 10-160-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 27.20 CINTAS 21-210-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 34.00 CINTAS 21-210-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 267.36 CINTAS 50-500-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 133.68 CINTAS 50-500-5170 2000053050 07/21/2023 122430 07/28/2023 CONFINED SPACES AWAREN 13.63 Vendor CINTAS Total: 879.77
Vendor: CITY OF FOSTER CITY
CITY OF FOSTER CITY 10-120-5115 15488 07/06/2023 122422 07/28/2023 CALOPPS 7/1/23 - 6/30/24 3,975.00 Vendor CITY OF FOSTER CITY Total: 3,975.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 33684061 07/17/2023 122423 07/28/2023 JULY SERVICE 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 120.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1030456 07/20/2023 122425 07/28/2023 BLUE LED LIGHTS FOR ARCH 177.39 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 177.39 Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5165 17013 06/27/2023 122426 07/28/2023 EMERGENCY REPAIR 701 AL 24,500.00 COST U LESS PLUMBING & 50-500-5165 17014 07/21/2023 122426 07/28/2023 EMERGENCY REPAIR 617 AL 24,500.00 Vendor COST U LESS PLUMBING & ROOTER Total: 49,000.00
Vendor: DAN PRESTON TOWING
DAN PRESTON TOWING 10-130-5232 46514 07/11/2023 122427 07/28/2023 VEHICLE ABATEMENT 125.00 Vendor DAN PRESTON TOWING Total: 125.00
Vendor: DILIGENT CORPORATION
DILIGENT CORPORATION 10-105-5165 INV403830 07/18/2023 122428 07/28/2023 BOARDDOCS 9/1/23 - 8/31/ 6,000.00 Vendor DILIGENT CORPORATION Total: 6,000.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-155-5165 29366620 07/19/2023 122429 07/28/2023 TEMP SERVICES W/E 7/16/2 1,256.00 Vendor EXPRESS SERVICES, INC. Total: 1,256.00
Vendor: GM FINANCIAL
GM FINANCIAL 10-130-5232 500-50531191 07/27/2023 122431 07/28/2023 ADVANCE PAYMENT ON LEA 9,816.34 Vendor GM FINANCIAL Total: 9,816.34
Vendor: GRAINGER
GRAINGER 10-145-5401 9699865003 06/07/2023 122432 07/28/2023 LIQUID TRANSER TANK D10 1,171.76 Vendor GRAINGER Total: 1,171.76
Vendor: HUST BROTHERS
HUST BROTHERS 21-210-5200 05IV091011 07/19/2023 122434 07/28/2023 TIP AND BODY INSULATORS 19.94 HUST BROTHERS 10-170-5190 08IV304205 07/21/2023 122434 07/28/2023 VALVE DASH - FLEET 103.53 Expense Approval Register Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 7/28/2023 12:29:05 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HUST BROTHERS 10-145-5190 08IV303382 07/06/2023 122434 07/28/2023 POLY TUBING PIPE CAP 60.47 Vendor HUST BROTHERS Total: 183.94
Vendor: IPARQ
IPARQ 10-130-5165 19189 07/01/2023 122435 07/28/2023 PAPER CHECK ISSUANCE FE 10.00 IPARQ 10-130-5165 19335 07/01/2023 122435 07/28/2023 ENFORCEMENT SYSTEM & E 455.96 Vendor IPARQ Total: 465.96
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JUL-23 07/15/2023 122451 07/28/2023 MEDICAL J. SIMPSON RETIR 1,176.30 Vendor JOHN SIMPSON Total: 1,176.30
Vendor: JPM CONCRETE
JPM CONCRETE 10-170-5200 1237 06/20/2023 122436 07/28/2023 POUR 6" CONCRETE 24,225.00 Vendor JPM CONCRETE Total: 24,225.00
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-170-5200 2359 06/18/2023 122448 07/28/2023 INSTALL LINE SIDE TAP PANE 6,518.48 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 6,518.48 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 723876 07/19/2023 122439 07/28/2023 ETHANOL BLEND FUEL 689.24 Vendor LAKEVIEW PETROLEUM Total: 689.24
Vendor: LEDBETTER ELECTRIC
LEDBETTER ELECTRIC 10-145-5200 230373-1 07/18/2023 122440 07/28/2023 A/C ROOM CIRCUIT 1,000.00 Vendor LEDBETTER ELECTRIC Total: 1,000.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1343789 07/11/2023 122441 07/28/2023 EMS SUPPLIES 1,530.27 Vendor LIFE-ASSIST, INC Total: 1,530.27
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20693016 07/24/2023 122442 07/28/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MARY AARON MUSEUM
MARY AARON MUSEUM 70-700-5200 62023 06/30/2023 122443 07/28/2023 REIMBURSEMENT FOR REP 3,328.12 Vendor MARY AARON MUSEUM Total: 3,328.12
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 11567 06/30/2023 122444 07/28/2023 ENGINEER & PRJCT MNGM 11,634.91 Vendor MBK ENGINEERS Total: 11,634.91
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5120 6146-645649 06/08/2023 122415 07/28/2023 NAPA 15W 40 55 GAL 1,015.10 Vendor NAPA AUTO PARTS Total: 1,015.10
Vendor: PG&E
PG&E 10-160-5245 71323 07/13/2023 122446 07/28/2023 JULY 2023 (2) (JUNE) 231.78 PG&E 21-210-5245 71323 07/13/2023 122446 07/28/2023 JULY 2023 (2) (JUNE) 648.11 PG&E 10-145-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 1,344.44 Expense Approval Register Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 7/28/2023 12:29:05 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 10-160-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 12,214.57 PG&E 10-170-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 1,087.30 PG&E 21-210-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 8,963.35 PG&E 50-500-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 6,270.69 PG&E 70-700-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 480.05 PG&E 81-810-5245 7623 07/06/2023 122446 07/28/2023 JULY 2023 (JUNE) 46.39 Vendor PG&E Total: 31,286.68
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I15587 07/19/2023 122447 07/28/2023 SERVICE FOR A/C NOT WOR 883.65 Vendor R.B. SPENCER INC. Total: 883.65
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 60-605-5405 44001126 07/24/2023 122445 07/28/2023 FENCE FOR GAVIN PARK RE 2,490.88 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 2,490.88
Vendor: ROBERT ASHBAUGH
ROBERT ASHBAUGH 10-4125 72023 07/20/2023 122413 07/28/2023 ANIMAL LICENSE REFUND 16.00 Vendor ROBERT ASHBAUGH Total: 16.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 282124 06/30/2023 122450 07/28/2023 RE: STATE ROUTE 70 THRU 7,969.93 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 7,969.93
Vendor: STEPAHNIE KEARNS
STEPAHNIE KEARNS 10-4125 72423 07/24/2023 122437 07/28/2023 ANIMAL LICENSE OVERPAY 6.00 Vendor STEPAHNIE KEARNS Total: 6.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 139916 07/18/2023 122452 07/28/2023 HAND SOAP 88.24 Vendor SUNRISE ENVIRONMENTAL SCI Total: 88.24
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5401 44937 05/30/2023 122453 07/28/2023 EMERGENCY RESPONSE PA 11,198.45 Vendor SUTTER BUTTES COMMUNICATION Total: 11,198.45
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 82475 07/07/2023 122433 07/28/2023 2 WATER SUC HOSE 195.09 Vendor THE HOSE SHOP Total: 195.09
Vendor: THE PHONE SMITH
THE PHONE SMITH 10-116-5165 506 07/16/2023 122455 07/28/2023 REPROGRAM VMAIL & COD 135.00 Vendor THE PHONE SMITH Total: 135.00
Vendor: THE SHERWIN WILLIAMS CO.
THE SHERWIN WILLIAMS C 21-210-5230 1740-7 07/21/2023 122449 07/28/2023 SPECIAL BLUE PAINT 497.97 Vendor THE SHERWIN WILLIAMS CO. Total: 497.97
Vendor: UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE A 50-500-5115 2023120362 07/20/2023 122456 07/28/2023 ANNUAL DUES FOR 811 TIC 3,486.78 Expense Approval Register Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 7/28/2023 12:29:05 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNDERGROUND SERVICE A 50-500-5115 23USB120362 07/24/2023 122456 07/28/2023 ANNUAL CA STATE REGULAT 1,185.38 Vendor UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 4,672.16 Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9939566557 07/01/2023 122457 07/28/2023 MONTHLY CHARGES 1,665.81 Vendor VERIZON WIRELESS Total: 1,665.81
Vendor: WILLIAM KING
WILLIAM KING 10-145-5235 1100788 07/22/2023 122438 07/28/2023 REIMBURSE MEALS: ICE HO 58.88 Vendor WILLIAM KING Total: 58.88
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 71823 06/30/2023 122458 07/28/2023 ANIMAL CARE SERVICES 4/1 3,480.36 Vendor YUBA COUNTY SHERIFF Total: 3,480.36
Grand Total: 194,508.64
Expense Approval Register Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 7/28/2023 12:29:05 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 105,559.29
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,608.12 50 - WASTEWATER OPERATING FUND 60,360.88
60 - CAPITAL PROJECTS FUND 2,490.88
70 - MARY AARON MUSEUM 3,808.17
81 - MARYSVILLE LEVEE COMMISSION 11,681.30
Grand Total: 194,508.64
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 6,000.00
10-111-5167 PROFESSIONAL SERVICE 7,969.93
10-112-5165 PROFESSIONAL & SPECI 1,200.00
10-116-5110 COMMUNICATIONS 3,038.47
10-116-5165 PROFESSIONAL & SPECI 135.00
10-120-5115 DUES & SUBSCRIPTIONS 3,975.00
10-130-5075 RETIREE HEALTH INSURA 1,176.30
10-130-5165 PROFESSIONAL & SPECI 465.96
10-130-5232 ABANDONED VEHICLE A 9,941.34
10-135-5105 CLOTHING & PROTECTIV 183.19
10-140-5165 PROFESSIONAL & SPECI 3,480.36
10-145-5120 FUEL & OIL 1,015.10
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5136 EMS SUPPLIES 1,530.27
10-145-5190 REPAIR & MAINTENANC 410.51
10-145-5200 REPAIR & MAINTENANC 1,000.00
10-145-5235 TRAVEL, LODGING & ME 58.88
10-145-5245 UTILITIES-GAS & ELECTRI 1,344.44
10-145-5401 VEHICLES & HEAVY EQUI 12,370.21
10-155-5165 PROFESSIONAL & SPECI 1,256.00
10-157-5170 PROFESSIONAL DEVELO 73.04
10-160-5120 FUEL & OIL 689.24
10-160-5125 HOUSEHOLD EXPENSES- 229.02
10-160-5135 HOUSEHOLD EXPENSES- 181.45
10-160-5170 PROFESSIONAL DEVELO 294.56
10-160-5200 REPAIR & MAINTENANC 1,756.30
10-160-5245 UTILITIES-GAS & ELECTRI 12,446.35
10-170-5190 REPAIR & MAINTENANC 118.77
10-170-5200 REPAIR & MAINTENANC 30,743.48
10-170-5245 UTILITIES-GAS & ELECTRI 1,087.30
10-4125 ANIMAL LICENSE FEES 70.00
10-4135 CONSTRUCTION PERMIT 1,198.82
Expense Approval Register Packet: APPKT01924 - ACCOUNTS PAYABLE 7/28/2023 7/28/2023 12:29:05 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5170 PROFESSIONAL DEVELO 301.36
21-210-5200 REPAIR & MAINTENANC 197.33
21-210-5230 SPECIAL DEPARTMENTAL 497.97
21-210-5245 UTILITIES-GAS & ELECTRI 9,611.46
50-500-5110 COMMUNICATIONS 207.22
50-500-5115 DUES & SUBSCRIPTIONS 4,672.16
50-500-5135 HOUSEHOLD EXPENSES- 63.50
50-500-5165 PROFESSIONAL & SPECI 49,000.00
50-500-5170 PROFESSIONAL DEVELO 147.31
50-500-5245 UTILITIES-GAS & ELECTRI 6,270.69
60-605-5405 CAPITAL PROJECTS 2,490.88
70-700-5200 REPAIR & MAINTENANC 3,328.12
70-700-5245 UTILITIES-GAS & ELECTRI 480.05
81-810-5245 UTILITIES-GAS & ELECTRI 46.39
81-810-5405 CAPITAL PROJECTS 11,634.91
Grand Total: 194,508.64
Project Account Summary
Project Account Key Expense Amount
**None** 194,508.64
Grand Total: 194,508.64
8/9/2023 11:44:49 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01926 - VENDOR PAYMENTS 8-1-23 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LEDBETTER ELECTRIC
LEDBETTER ELECTRIC 60-600-5405 230429-1 08/01/2023 122459 08/01/2023 50% MATERIAL DEPOSIT FO 39,312.00 Vendor LEDBETTER ELECTRIC Total: 39,312.00
Grand Total: 39,312.00
Expense Approval Register Packet: APPKT01926 - VENDOR PAYMENTS 8-1-23 8/9/2023 11:44:49 AM Page 2 of 2
Fund Summary
Fund Expense Amount
60 - CAPITAL PROJECTS FUND 39,312.00
Grand Total: 39,312.00
Account Summary
Account Number Account Name Expense Amount
60-600-5405 CAPITAL PROJECTS 39,312.00
Grand Total: 39,312.00
Project Account Summary
Project Account Key Expense Amount
**None** 39,312.00
Grand Total: 39,312.00