Marysville City Council
September 5, 2023

Item #01
For Period Covering August 2, 2023 through August 25, 2023.

Date Paid: Amount Paid:
8/11/2023 $1,291,532.35
8/18/2023 $82,159.02
8/21/2023 $2,802.06
8/25/2023 $238,520.29
TOTAL $1,615,013.72
Prepared by K. Herbert
Council Report Total Accounts Payable
September 5, 2023
8/14/2023 3:19:42 PM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AMERICAN EAGLE EXTINGUISHERS
AMERICAN EAGLE EXTING 50-500-5165 13629 06/16/2023 122489 08/11/2023 SERVICE EXTINGUISHERS SE 217.79 AMERICAN EAGLE EXTING 10-145-5215 13660 07/03/2023 122490 08/11/2023 SERVICE EXTINGUISHERS 355.85 Vendor AMERICAN EAGLE EXTINGUISHERS Total: 573.64
Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983U 06/30/2023 122487 08/11/2023 PROF SVCS BUILDING INSPE 14,996.08 4LEAF, INC 10-155-5165 J3983V 08/08/2023 122487 08/11/2023 PROFESSIONAL SERVICES B 10,446.00 Vendor 4LEAF, INC Total: 25,442.08
Vendor: AT&T
AT&T 10-116-5110 72323 07/23/2023 122491 08/11/2023 911 LINES 218.00 AT&T 81-810-5110 812023 08/01/2023 122492 08/11/2023 PHONE LEVEE 336.44 Vendor AT&T Total: 554.44
Vendor: AT&T
AT&T 50-500-5110 72423 07/24/2023 122493 08/11/2023 INTERNET SERVICE WWTP 141.25 Vendor AT&T Total: 141.25
Vendor: BEARING BELT CHAIN CO.

BEARING BELT CHAIN CO. 50-500-5200 M56468 07/25/2023 122495 08/11/2023 1610 1 3/8" WWTP 26.93 BEARING BELT CHAIN CO. 50-500-5200 M56479 07/26/2023 122495 08/11/2023 3VX475 GAT WWTP 63.24 BEARING BELT CHAIN CO. 50-500-5200 M56497 07/27/2023 122495 08/11/2023 GAT1460 & GAT1470 WWT 60.04 Vendor BEARING BELT CHAIN CO. Total: 150.21
Vendor: BENNETT ENGINEERING SERVICE INC.

BENNETT ENGINEERING SE 51-510-5405 23071879 06/30/2023 122496 08/11/2023 WWTP PONDS CLOSURE JU 4,007.50 Vendor BENNETT ENGINEERING SERVICE INC. Total: 4,007.50 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 7074 07/05/2023 122497 08/11/2023 KEYS FOR SEWER LIFT STATI 10.72 Vendor BOB'S LOCK & KEY Total: 10.72
Vendor: BREANNA WILLIAMS
BREANNA WILLIAMS 10-4125 8123 08/01/2023 122564 08/11/2023 ANIMAL LICENSE REFUND 24.00 Vendor BREANNA WILLIAMS Total: 24.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 71923 07/19/2023 122499 08/11/2023 JULY 2023 277.56 CALIF WATER SERVICE CO 10-160-5240 71923 07/19/2023 122499 08/11/2023 JULY 2023 19,326.08 CALIF WATER SERVICE CO 10-170-5240 71923 07/19/2023 122499 08/11/2023 JULY 2023 529.01 CALIF WATER SERVICE CO 50-500-5240 71923 07/19/2023 122499 08/11/2023 JULY 2023 822.54 CALIF WATER SERVICE CO 70-700-5240 71923 07/19/2023 122499 08/11/2023 JULY 2023 91.87 Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 81-810-5240 71923 07/19/2023 122499 08/11/2023 JULY 2023 21.72 Vendor CALIF WATER SERVICE CO Total: 21,068.78
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 73123 07/31/2023 122500 08/11/2023 SERVICE FEE FOR JULY 2023 409.45 Vendor CALIFORNIA WATER SERVICE Total: 409.45
Vendor: CALPERS
CALPERS 10-112-5067 100000017250311 08/07/2023 122498 08/11/2023 FY 23/24 GASB 68 REPORTS 2,288.00 CALPERS 50-500-5067 100000017250311 08/07/2023 122498 08/11/2023 FY 23/24 GASB 68 REPORTS 162.00 Vendor CALPERS Total: 2,450.00
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1782488 07/21/2023 122501 08/11/2023 QR1-C VALVE E212 48.10 CAPITOL CLUTCH & BRAKE 10-145-5190 1783195 07/27/2023 122501 08/11/2023 DISC PAD SET E211 858.34 CAPITOL CLUTCH & BRAKE 10-145-5190 17833199 07/27/2023 122501 08/11/2023 BRAKE DRUM E212 698.26 Vendor CAPITOL CLUTCH & BRAKE Total: 1,604.70
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5190 8823 08/08/2023 122542 08/11/2023 REIMBURSEMENT: CAR WA 17.00 Vendor CHRIS SACHS Total: 17.00
Vendor: CINTAS CORP
CINTAS CORP 10-157-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 66.24 CINTAS CORP 10-157-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 6.80 CINTAS CORP 10-160-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 267.36 CINTAS CORP 10-160-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 27.20 CINTAS CORP 21-210-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 34.00 CINTAS CORP 21-210-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 267.36 CINTAS CORP 50-500-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 133.68 CINTAS CORP 50-500-5170 2000053050-C 07/21/2023 122503 08/11/2023 CONFINED SPACES AWAREN 13.63 CINTAS CORP 50-500-5135 5168059453 07/24/2023 122502 08/11/2023 FIRST AID SUPPLIES WWTP 70.93 Vendor CINTAS CORP Total: 887.20
Vendor: CINTAS
CINTAS 50-500-5135 4162017637-C 07/19/2023 122514 08/11/2023 UNIFORMS WWTP 63.50 CINTAS 50-500-5135 4162723227 07/26/2023 122515 08/11/2023 UNIFORMS WWTP 62.00 CINTAS 10-170-5135 4163427374 08/02/2023 122515 08/11/2023 SHOP TOWELS, UNIFORMS 69.39 CINTAS 50-500-5135 4163427374 08/02/2023 122515 08/11/2023 SHOP TOWELS, UNIFORMS 62.00 Vendor CINTAS Total: 256.89
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 158516 07/21/2023 122504 08/11/2023 WEED EATER GUARD 55.77 Vendor CLARK AND SONS Total: 55.77
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 72323 07/23/2023 122505 08/11/2023 SERVICE 7/28 - 8/27 144.14 COMCAST CABLE 10-116-5110 8123 08/01/2023 122506 08/11/2023 INTERNET 426.50 Vendor COMCAST CABLE Total: 570.64
Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 6907 08/09/2023 122507 08/11/2023 PSYCH EXAM MORRIS 500.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 500.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 AUGUST 2023 07/27/2023 122508 08/11/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 AUGUST 2023 07/27/2023 122508 08/11/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 AUGUST 2023 07/27/2023 122508 08/11/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 AUGUST 2023 07/27/2023 122508 08/11/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2896 08/01/2023 122509 08/11/2023 JULY TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 29401267 07/26/2023 122510 08/11/2023 TEMP SERVICES W/E 7/23/2 896.00 EXPRESS SERVICES, INC. 10-150-5165 29440982 08/02/2023 122510 08/11/2023 TEMP SERVICES W/E 7/30/2 1,028.16 Vendor EXPRESS SERVICES, INC. Total: 1,924.16
Vendor: GATEWAY PACIFIC CONTRACTORS INC
GATEWAY PACIFIC CONTRA 51-510-5405 122511 08/11/2023 PN: 2201 MARYSVILLE WW 4 05/29/2023 782,919.70 Vendor GATEWAY PACIFIC CONTRACTORS INC Total: 782,919.70 Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5165 42880 06/30/2023 122512 08/11/2023 MOVE PHONE EXTENSION 116.00 Vendor GAYNOR TELESYSTEMS, INC Total: 116.00
Vendor: GEOGRAPHIC TECHNOLOGIES, LLC
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-15588 07/26/2023 122513 08/11/2023 VANTAGE POINTS ANNUAL 1,041.86 Vendor GEOGRAPHIC TECHNOLOGIES, LLC Total: 1,041.86
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 CI039559 05/30/2023 122516 08/11/2023 HALE CLASS WT238 820.90 GOLDEN STATE EMERGENC 10-145-5190 CI039743 06/10/2023 122516 08/11/2023 VALVE SOLENOID U243 320.55 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 1,141.45 Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN030194 07/27/2023 122517 08/11/2023 CONTRACT SERVICES PROP 2,081.75 Vendor HDL COREN & CONE Total: 2,081.75
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 21-210-5135 2622263 06/29/2023 122518 08/11/2023 HAND WIPES 36.42 HOME DEPOT CREDIT SERVI 50-500-5215 1541162 07/10/2023 122518 08/11/2023 DRUM WITH CABLE AND TO 658.52 HOME DEPOT CREDIT SERVI 10-160-5200 8622740 07/03/2023 122518 08/11/2023 POLES FOR BIRD BOXES 49.44 Vendor HOME DEPOT CREDIT SERVICE Total: 744.38
Vendor: KAUFMAN THERAPY, KARIE KAUFMAN, LMFT
KAUFMAN THERAPY, KARIE 10-112-5165 3383 07/30/2023 122519 08/11/2023 3 VISITS 125 PER HOUR 375.00 Vendor KAUFMAN THERAPY, KARIE KAUFMAN, LMFT Total: 375.00 Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 101265080 07/20/2023 122520 08/11/2023 MISC BRASS FITTINGS - SHO 779.64 Vendor KIMBALL MIDWEST Total: 779.64
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 396540 06/30/2023 122521 08/11/2023 FUEL LEVEE 682.34 LAKEVIEW PETROLEUM 10-157-5120 396541 06/30/2023 122521 08/11/2023 FUEL 66.99 LAKEVIEW PETROLEUM 10-157-5120 396541 06/30/2023 122521 08/11/2023 FUEL 24.64 LAKEVIEW PETROLEUM 10-160-5120 396541 06/30/2023 122521 08/11/2023 FUEL 106.47 LAKEVIEW PETROLEUM 10-160-5120 396541 06/30/2023 122521 08/11/2023 FUEL 103.16 LAKEVIEW PETROLEUM 10-160-5120 396541 06/30/2023 122521 08/11/2023 FUEL 41.08 LAKEVIEW PETROLEUM 10-160-5120 396541 06/30/2023 122521 08/11/2023 FUEL 460.09 LAKEVIEW PETROLEUM 10-170-5120 396541 06/30/2023 122521 08/11/2023 FUEL 121.44 LAKEVIEW PETROLEUM 21-210-5120 396541 06/30/2023 122521 08/11/2023 FUEL 115.35 LAKEVIEW PETROLEUM 21-210-5120 396541 06/30/2023 122521 08/11/2023 FUEL 97.02 LAKEVIEW PETROLEUM 21-210-5120 396541 06/30/2023 122521 08/11/2023 FUEL 367.98 LAKEVIEW PETROLEUM 21-210-5120 396541 06/30/2023 122521 08/11/2023 FUEL 199.76 LAKEVIEW PETROLEUM 50-500-5120 396541 06/30/2023 122521 08/11/2023 FUEL 325.45 LAKEVIEW PETROLEUM 50-500-5120 396541 06/30/2023 122521 08/11/2023 FUEL 210.33 LAKEVIEW PETROLEUM 50-500-5120 396541 06/30/2023 122521 08/11/2023 FUEL 321.63 LAKEVIEW PETROLEUM 10-130-5120 396543 06/30/2023 122521 08/11/2023 FUEL JUNE 5,650.65 LAKEVIEW PETROLEUM 81-810-5120 397518 07/31/2023 122521 08/11/2023 FUEL LEVEE 657.19 LAKEVIEW PETROLEUM 10-157-5120 397519 07/31/2023 122521 08/11/2023 FUEL 138.59 LAKEVIEW PETROLEUM 10-160-5120 397519 07/31/2023 122521 08/11/2023 FUEL 184.65 LAKEVIEW PETROLEUM 10-160-5120 397519 07/31/2023 122521 08/11/2023 FUEL 208.83 LAKEVIEW PETROLEUM 10-160-5120 397519 07/31/2023 122521 08/11/2023 FUEL 355.11 LAKEVIEW PETROLEUM 10-160-5120 397519 07/31/2023 122521 08/11/2023 FUEL 123.97 LAKEVIEW PETROLEUM 10-170-5120 397519 07/31/2023 122521 08/11/2023 FUEL 144.04 LAKEVIEW PETROLEUM 21-210-5120 397519 07/31/2023 122521 08/11/2023 FUEL 240.57 LAKEVIEW PETROLEUM 21-210-5120 397519 07/31/2023 122521 08/11/2023 FUEL 264.48 LAKEVIEW PETROLEUM 21-210-5120 397519 07/31/2023 122521 08/11/2023 FUEL 213.86 LAKEVIEW PETROLEUM 50-500-5120 397519 07/31/2023 122521 08/11/2023 FUEL 181.12 LAKEVIEW PETROLEUM 50-500-5120 397519 07/31/2023 122521 08/11/2023 FUEL 630.30 LAKEVIEW PETROLEUM 50-500-5120 397519 07/31/2023 122521 08/11/2023 FUEL 206.53 LAKEVIEW PETROLEUM 50-500-5120 397519 07/31/2023 122521 08/11/2023 FUEL 198.55 LAKEVIEW PETROLEUM 10-130-5120 397521 07/31/2023 122521 08/11/2023 FUEL JULY 5,794.01 Vendor LAKEVIEW PETROLEUM Total: 18,436.18
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1967 08/02/2023 122524 08/11/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2023-39 08/02/2023 122525 08/11/2023 PLANNING SERVICES JULY 2 2,835.85 Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MANAGEMENT ADVISORY S 10-150-5165 2023-40 08/02/2023 122525 08/11/2023 REAP/GREEN ZONE SPECIFI 1,095.85 Vendor MANAGEMENT ADVISORY SERVICES Total: 3,931.70
Vendor: MARY AARON MUSEUM
MARY AARON MUSEUM 70-700-5200 63023 06/30/2023 122527 08/11/2023 REIMBURSEMENT FOR REP 11,274.96 MARY AARON MUSEUM 70-700-5200 8523 08/05/2023 122526 08/11/2023 REIMBURSEMENT FOR REP 1,602.50 Vendor MARY AARON MUSEUM Total: 12,877.46
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 60-610-5405 06-95060 06/30/2023 122528 08/11/2023 2023 PAVEMENT REHAB PRJ 16,991.74 MHM ENGINEERING, INC. 60-610-5405 06-95061 06/30/2023 122528 08/11/2023 22ND STREET REHAB MAY - 2,155.00 MHM ENGINEERING, INC. 10-157-5165 06-95062 06/30/2023 122528 08/11/2023 GEN CONSULTING, POND CL 9,575.00 MHM ENGINEERING, INC. 51-510-5405 06-95062 06/30/2023 122528 08/11/2023 GEN CONSULTING, POND CL 660.00 MHM ENGINEERING, INC. 40-400-5730 06-95063 06/30/2023 122528 08/11/2023 CDBG REVISED LOCATION J 7,510.00 Vendor MHM ENGINEERING, INC. Total: 36,891.74
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519729607 07/25/2023 122529 08/11/2023 LAUNDRY SERVICE 140.58 Vendor MISSION LINEN & UNIFORM Total: 140.58
Vendor: MOTOROLA SOLUTIONS CREDIT CO. LLC
MOTOROLA SOLUTIONS CR 10-180-5301 31972 08/01/2023 122530 08/11/2023 POLICE RADIO SYSTEM DIGI 96,663.62 MOTOROLA SOLUTIONS CR 10-180-5305 31972 08/01/2023 122530 08/11/2023 POLICE RADIO SYSTEM DIGI 7,382.38 Vendor MOTOROLA SOLUTIONS CREDIT CO. LLC Total: 104,046.00 Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-652373 08/09/2023 122494 08/11/2023 BALL MOUNT KIT CSO PICK 38.04 Vendor NAPA AUTO PARTS Total: 38.04
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-120-5140 2832 08/01/2023 122531 08/11/2023 DRONE PREMIUM 23-24 M 650.00 Vendor NCCSIF FINANCIAL SERVICES Total: 650.00
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5213 08/01/2023 122533 08/11/2023 2500 WINDOW ENVELOPES 362.26 Vendor OUTBACK PRINTING CO Total: 362.26
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-160-5200 88734076 07/10/2023 122535 08/11/2023 BAY FOR BACKFLOW AT BOK 144.83 Vendor PACE SUPPLY CORP. Total: 144.83
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5135 5163819 06/24/2023 122534 08/11/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5163850 06/24/2023 122534 08/11/2023 PAPER SHREDDING 82.88 PACIFIC STORAGE COMPAN 10-120-5165 5167514 07/22/2023 122534 08/11/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5167543 07/22/2023 122534 08/11/2023 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 207.20
Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PATRICIA LEPIRD
PATRICIA LEPIRD 10-2010 8423 08/04/2023 122523 08/11/2023 CLEANING DEPOSIT REFUN 50.00 Vendor PATRICIA LEPIRD Total: 50.00
Vendor: PG&E
PG&E 10-160-5245 71923 07/19/2023 122536 08/11/2023 JULY 2023 296.11 Vendor PG&E Total: 296.11
Vendor: R.B. SPENCER INC.

R.B. SPENCER INC. 10-145-5200 I10085-C 06/30/2023 122537 08/11/2023 COMMERCIAL PM RENEWA 750.00 R.B. SPENCER INC. 10-160-5200 I7445-C 06/30/2023 122537 08/11/2023 REPAIRS TO HEATING UNIT - 220.00 Vendor R.B. SPENCER INC. Total: 970.00
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 112810 04/07/2023 122538 08/11/2023 REMAINING BALANCE ON F 5,310.00 Vendor RICHARDSON & COMPANY, LLP Total: 5,310.00
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00114329-00 06/28/2023 122539 08/11/2023 EMPLOYEE SERVICES, SCREE 789.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 789.00
Vendor: ROSIE'S SNO BIZ
ROSIE'S SNO BIZ 10-120-5250 384600 08/01/2023 122540 08/11/2023 NATIONAL NIGHT OUT 875.00 Vendor ROSIE'S SNO BIZ Total: 875.00
Vendor: SAC ICE
SAC ICE 10-145-5200 4799071923 07/19/2023 122541 08/11/2023 ICE MACHINE MAINTENAN 366.65 Vendor SAC ICE Total: 366.65
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 92234497 07/20/2023 122543 08/11/2023 GASTEC AQUEOUS PW SA 313.70 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 313.70
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 77780 07/10/2023 122544 08/11/2023 RAINBIRD SPRINKLERS AND 1,295.75 SANDERS PUMP & IRRIGATI 10-160-5200 78123 07/25/2023 122544 08/11/2023 RAINBIRD MODULE - SPRIN 351.19 Vendor SANDERS PUMP & IRRIGATION Total: 1,646.94
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 60-605-5405 1622 07/19/2023 122547 08/11/2023 WOOD SIGNS - GAVIN PARK 860.46 Vendor SAPPHIRE GROUP LLC Total: 860.46
Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-190-5165 1612 07/17/2023 122546 08/11/2023 2023 4TH OF JULY COORDI 6,316.43 SAPPHIRE MARKETING GRO 10-110-5255 1611 07/25/2023 122545 08/11/2023 PEACH FESTIVAL FINAL 202 27,332.69 Vendor SAPPHIRE MARKETING GROUP Total: 33,649.12
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 215067 06/27/2023 122548 08/11/2023 SEAT COVERS PUBLIC WORK 47.08 SHADD JANITORIAL SUPPLY 10-160-5135 215068 06/27/2023 122548 08/11/2023 RETURN PAPER TOWEL DISP -381.81 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD26844 06/30/2023 122548 08/11/2023 RESTROOM SUPPLIES CITY 256.58 Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SHADD JANITORIAL SUPPLY 10-145-5135 SHAD26908 07/27/2023 122548 08/11/2023 DETERGENT 125.47 Vendor SHADD JANITORIAL SUPPLY Total: 47.32
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1001682351 06/30/2023 122549 08/11/2023 WORKERS COMP FINAL PRE 304.80 Vendor STATE FUND COMP INSURANCE Total: 304.80
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 44806 04/19/2023 122551 08/11/2023 PROGRAMMED RADIOS FY 390.00 SUTTER BUTTES COMMUNI 10-130-5190 45135 07/27/2023 122550 08/11/2023 CELL PHONE CRADLE 116.53 SUTTER BUTTES COMMUNI 10-130-5190 45146 08/04/2023 122550 08/11/2023 EXPANSION MODULE FOR S 1,138.13 Vendor SUTTER BUTTES COMMUNICATION Total: 1,644.66
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 0762241 07/13/2023 122552 08/11/2023 WATER CORP YARD 11.50 TAHOE PURE BOTTLED WAT 10-150-5135 0764933 07/27/2023 122552 08/11/2023 WATER COMMUNITY DEVEL 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 30.50
Vendor: TARGET SOLUTIONS LEARNING
TARGET SOLUTIONS LEARNI 10-116-5225 INV75759 07/20/2023 122553 08/11/2023 TARGET SOLUTIONS ANNUA 2,480.00 Vendor TARGET SOLUTIONS LEARNING Total: 2,480.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 7301793 07/25/2023 122555 08/11/2023 CREDIT REPORTS 100.00 Vendor TRANS UNION LLC Total: 100.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202307-1 07/01/2023 122554 08/11/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITY TROPHIES
TWIN CITY TROPHIES 10-130-5230 19334 07/13/2023 122556 08/11/2023 SHACKELFORD RETIREMEN 58.99 Vendor TWIN CITY TROPHIES Total: 58.99
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 000380-IN 06/30/2023 122557 08/11/2023 MARYSVILLE BILLING RECO 51,850.02 UTILITY MANAGEMENT SER 50-500-5165 0000382-IN 08/01/2023 122558 08/11/2023 MARYSVILLE BILLING AUGU 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 66,315.21
Vendor: VALLEY TOXICOLOGY, INC.

VALLEY TOXICOLOGY, INC. 10-130-5230 4759 07/31/2023 122559 08/11/2023 ALCOHOL AND DRUG ANAL 65.00 Vendor VALLEY TOXICOLOGY, INC. Total: 65.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369615818 08/10/2023 122532 08/11/2023 CREDIT FOR EXAM, NO CHA -45.00 VCA NORTHPOINTE ANIMA 10-140-5165 5369615768 08/09/2023 122532 08/11/2023 EXAM, EUTHANASIA 100.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 55.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9940603566 07/26/2023 122560 08/11/2023 CELL PHONES, DATA PLANS 671.23 VERIZON WIRELESS 50-500-5110 9940603566 07/26/2023 122560 08/11/2023 CELL PHONES, DATA PLANS 41.78 Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount VERIZON WIRELESS 81-810-5110 9940603566 07/26/2023 122560 08/11/2023 CELL PHONES, DATA PLANS 52.54 VERIZON WIRELESS 10-116-5110 9940608531 07/26/2023 122561 08/11/2023 SERVICE 6/27 - 7/26 40.44 VERIZON WIRELESS 10-116-5110 9940608532 07/26/2023 122561 08/11/2023 SERVICE 6/27 - 7/26 240.81 Vendor VERIZON WIRELESS Total: 1,046.80
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2265585-0 07/23/2023 122488 08/11/2023 OFFICE SUPPLIES 373.48 WALKER'S OFFICE SUPPLIES, 10-150-5135 2265856-0 07/23/2023 122488 08/11/2023 COFFEE 57.32 WALKER'S OFFICE SUPPLIES, 10-150-5135 C2265585-0 07/25/2023 122488 08/11/2023 RETURN COFFEE -77.62 WALKER'S OFFICE SUPPLIES, 10-150-5155 2807007 08/03/2023 122488 08/11/2023 OFFICE SUPPLIES - COMMU 87.95 WALKER'S OFFICE SUPPLIES, 10-150-5155 22666836-0 08/04/2023 122488 08/11/2023 OFFICE SUPPLIES 59.68 WALKER'S OFFICE SUPPLIES, 10-150-5155 2266836-1 08/07/2023 122488 08/11/2023 COPY PAPER 11.93 WALKER'S OFFICE SUPPLIES, 10-150-5155 2267258-0 08/08/2023 122488 08/11/2023 COPY PAPER - COMMUNITY 72.38 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 585.12
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5026122290 07/29/2023 122562 08/11/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 50-500-5165 28750 06/30/2023 122563 08/11/2023 CONSULTING FOR SPILL EM 1,826.00 Vendor WGR SOUTHWEST, INC Total: 1,826.00
Vendor: W-TRANS
W-TRANS 10-157-5165 30102 08/02/2023 122565 08/11/2023 5TH ST BRIDGE REMEDIATI 1,515.00 Vendor W-TRANS Total: 1,515.00
Vendor: WULFF, HANSEN & CO.

WULFF, HANSEN & CO. 10-115-5165 72723 06/30/2023 122566 08/11/2023 SVCS RELATED TO US TREAS 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Vendor: YUBA COUNTY ASSESSOR
YUBA COUNTY ASSESSOR 10-155-5165 22-23 06/30/2023 122567 08/11/2023 ASSESSMENT ROLL CHANGE 17.00 Vendor YUBA COUNTY ASSESSOR Total: 17.00
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-122-5275 BSD06026 06/30/2023 122568 08/11/2023 PROP 64 PUBLIC HEALTH SA 98,188.19 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 98,188.19 Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-110-5230 19524 08/03/2023 122569 08/11/2023 FILM COMMISSION - 2ND Y 6,500.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 6,500.00
Grand Total: 1,291,532.35
Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 381,481.97
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,104.80
40 - 15-CDBG-10562 7,510.00
50 - WASTEWATER OPERATING FUND 75,816.82
51 - WASTEWATER CAPITAL PROJECTS FUND 787,587.20
60 - CAPITAL PROJECTS FUND 20,007.20
70 - MARY AARON MUSEUM 12,969.33
81 - MARYSVILLE LEVEE COMMISSION 2,055.03
Grand Total: 1,291,532.35
Account Summary
Account Number Account Name Expense Amount
10-110-5230 SPECIAL DEPARTMENTAL 6,500.00
10-110-5255 PEACH FESTIVAL EXPENS 27,332.69
10-112-5067 RETIREMENT--PERS UNF 2,288.00
10-112-5165 PROFESSIONAL & SPECI 1,764.00
10-115-5165 PROFESSIONAL & SPECI 9,266.75
10-116-5110 COMMUNICATIONS 1,741.12
10-116-5165 PROFESSIONAL & SPECI 116.00
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-116-5225 SOFTWARE LICENSING & 3,521.86
10-120-5135 HOUSEHOLD EXPENSES- 41.44
10-120-5140 INSURANCE-CASUALTY 650.00
10-120-5165 PROFESSIONAL & SPECI 41.44
10-120-5210 PRINTING & BINDING 362.26
10-120-5250 COMMUNITY FUNCTION 875.00
10-122-5275 PROP 64 CONTRACT SER 98,188.19
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5120 FUEL & OIL 11,444.66
10-130-5165 PROFESSIONAL & SPECI 124.32
10-130-5190 REPAIR & MAINTENANC 1,309.70
10-130-5230 SPECIAL DEPARTMENTAL 423.99
10-140-5165 PROFESSIONAL & SPECI 55.00
10-145-5135 HOUSEHOLD EXPENSES- 266.05
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 2,746.15
10-145-5200 REPAIR & MAINTENANC 1,116.65
10-145-5215 SMALL TOOLS & INSTRU 355.85
10-145-5216 RADIO EQUIPMENT 390.00
10-145-5240 UTILITIES-WATER SERVIC 277.56
10-150-5135 HOUSEHOLD EXPENSES- -1.30
10-150-5155 OFFICE SUPPLIES 605.42
Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-150-5165 PROFESSIONAL & SPECI 5,855.86
10-155-5165 PROFESSIONAL & SPECI 25,459.08
10-157-5120 FUEL & OIL 230.22
10-157-5165 PROFESSIONAL & SPECI 11,090.00
10-157-5170 PROFESSIONAL DEVELO 73.04
10-160-5120 FUEL & OIL 1,583.36
10-160-5135 HOUSEHOLD EXPENSES- -66.65
10-160-5170 PROFESSIONAL DEVELO 294.56
10-160-5190 REPAIR & MAINTENANC 55.77
10-160-5200 REPAIR & MAINTENANC 2,061.21
10-160-5240 UTILITIES-WATER SERVIC 19,326.08
10-160-5245 UTILITIES-GAS & ELECTRI 296.11
10-170-5120 FUEL & OIL 265.48
10-170-5135 HOUSEHOLD EXPENSES- 69.39
10-170-5190 REPAIR & MAINTENANC 779.64
10-170-5240 UTILITIES-WATER SERVIC 529.01
10-180-5301 PRINCIPAL 96,663.62
10-180-5305 INTEREST 7,382.38
10-190-5165 PROFESSIONAL & SPECI 6,316.43
10-2010 DEPOSITS PAYABLE 50.00
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4125 ANIMAL LICENSE FEES 24.00
21-210-5120 FUEL & OIL 1,499.02
21-210-5135 HOUSEHOLD EXPENSES- 36.42
21-210-5170 PROFESSIONAL DEVELO 301.36
21-2120 HEALTH INSURANCE PAY 2,268.00
40-400-5730 STREET IMPROVEMENTS 7,510.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5067 RETIREMENT--PERS UNF 162.00
50-500-5110 COMMUNICATIONS 183.03
50-500-5120 FUEL & OIL 2,073.91
50-500-5135 HOUSEHOLD EXPENSES- 258.43
50-500-5165 PROFESSIONAL & SPECI 68,768.45
50-500-5170 PROFESSIONAL DEVELO 147.31
50-500-5200 REPAIR & MAINTENANC 474.63
50-500-5215 SMALL TOOLS & INSTRU 658.52
50-500-5240 UTILITIES-WATER SERVIC 822.54
51-510-5405 CAPITAL PROJECTS 787,587.20
60-605-5405 CAPITAL PROJECTS 860.46
60-610-5405 CAPITAL PROJECTS 19,146.74
70-700-5200 REPAIR & MAINTENANC 12,877.46
Expense Approval Register Packet: APPKT01935 - ACCOUNTS PAYABLE 8/11/2023 8/14/2023 3:19:42 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
70-700-5240 UTILITIES-WATER SERVIC 91.87
81-810-5045 WORKERS COMPENSATI 304.80
81-810-5110 COMMUNICATIONS 388.98
81-810-5120 FUEL & OIL 1,339.53
81-810-5240 UTILITIES-WATER SERVIC 21.72
Grand Total: 1,291,532.35
Project Account Summary
Project Account Key Expense Amount
**None** 1,291,532.35
Grand Total: 1,291,532.35
8/18/2023 12:29:46 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 23431 08/15/2023 122571 08/18/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202308703070 08/01/2023 122575 08/18/2023 LEVEE HEALTH INS PREMIU 2,573.82 Vendor ANTHEM BLUE CROSS Total: 2,573.82
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 50-500-5205 00291528 08/07/2023 122572 08/18/2023 NOTICE OF PUBLIC HEARIN 190.00 APPEAL DEMOCRAT 10-120-5205 00291529 08/07/2023 122572 08/18/2023 NOTICE OF PUBLIC HEARIN 216.00 APPEAL DEMOCRAT 10-120-5205 00291926 08/07/2023 122572 08/18/2023 NOTICE OF PUBLIC HEARIN 203.00 APPEAL DEMOCRAT 10-120-5205 00291927 08/07/2023 122572 08/18/2023 NOTICE OF PUBLIC HEARIN 203.00 APPEAL DEMOCRAT 10-120-5205 00292380 08/07/2023 122572 08/18/2023 AMEND MUNICIPAL CODE 372.00 APPEAL DEMOCRAT 10-120-5205 00292381 08/07/2023 122572 08/18/2023 ORDINANCE NO. 1446 GEN 1,308.00 Vendor APPEAL DEMOCRAT Total: 2,492.00
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 10-160-5125 489544 08/01/2023 122574 08/18/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7102 07/28/2023 122576 08/18/2023 KEYS FOR SEWER LIFT STATI 428.37 Vendor BOB'S LOCK & KEY Total: 428.37
Vendor: BURTON'S FIRE, INC.

BURTON'S FIRE, INC. 10-145-5165 81359 07/19/2023 122577 08/18/2023 ENGINE PUMP TESTING 211 725.00 Vendor BURTON'S FIRE, INC. Total: 725.00
Vendor: CINDY JOBES
CINDY JOBES 10-4125 81124 08/11/2023 122592 08/18/2023 AL REFUND FOR DIVA 24.00 Vendor CINDY JOBES Total: 24.00
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5171185305 08/15/2023 122578 08/18/2023 FIRST AID SUPPLIES - SHOP 569.68 CINTAS CORP 10-160-5135 5171185381 08/15/2023 122578 08/18/2023 ASSOSRTED POPS - SHOP 63.66 Vendor CINTAS CORP Total: 633.34
Vendor: CINTAS
CINTAS 50-500-5135 4164172565 08/09/2023 122587 08/18/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 62.00
Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 2 of 9
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 158421 07/11/2023 122580 08/18/2023 2 - 291101 NUT 17.16 Vendor CLARK AND SONS Total: 17.16
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33684063 07/24/2023 122579 08/18/2023 PEST CONTROL - CITY HALL 168.00 CLARK PEST CONTROL OF S 10-160-5130 33859121 08/01/2023 122579 08/18/2023 PEST CONTROL - CORP YAR 91.00 CLARK PEST CONTROL OF S 10-160-5130 33859122 08/09/2023 122579 08/18/2023 PEST CONTROL - CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 427.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 179411120 08/01/2023 122581 08/18/2023 DARK FIBER ETHERNET SER 1,141.50 Vendor COMCAST BUSINESS Total: 1,141.50
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 8323 08/03/2023 122582 08/18/2023 PHONE & INTERNET MARY 292.42 Vendor COMCAST CABLE Total: 292.42
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 81723 08/17/2023 122586 08/18/2023 TRAINING: MEALS MCCLELL 170.00 Vendor DANIEL FIUT Total: 170.00
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1378127 08/07/2023 122583 08/18/2023 MARY AARON MUSEUM SE 183.87 Vendor EAGLE SECURITY SYSTEMS Total: 183.87
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 618.30 ENTERPRISE FM TRUST 21-210-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4813446 08/03/2023 122584 08/18/2023 VEHICLE LEASE AUGUST 20 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 29471597 08/09/2023 122585 08/18/2023 TEMP SERVICES W/E 8/6/23 992.00 Vendor EXPRESS SERVICES, INC. Total: 992.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 51158 08/01/2023 122588 08/18/2023 MONITORING SERVICES BRY 210.00 GOLDEN BEAR ALARM 10-160-5200 51237 08/01/2023 122588 08/18/2023 MONITORING SERVICES ELL 44.00 Vendor GOLDEN BEAR ALARM Total: 254.00
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 33879149-001 08/14/2023 122589 08/18/2023 PORTABLE A/C UNITS 7/17/ 3,364.40 Vendor HERC RENTALS INC Total: 3,364.40
Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 3 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HUST BROTHERS
HUST BROTHERS 10-145-5190 08IV304117 07/19/2023 122591 08/18/2023 1/4 / X 1/8 DOT POLY 53.04 HUST BROTHERS 10-160-5190 05HI043918 07/25/2023 122591 08/18/2023 CYLINDER - SHOP 87.89 HUST BROTHERS 10-145-5190 07IV151750 07/27/2023 122591 08/18/2023 VALVE 104.31 HUST BROTHERS 50-500-5200 07IV151914 08/02/2023 122591 08/18/2023 CAP SCREW - WWTP 19.27 HUST BROTHERS 21-210-5190 05IV091294 08/03/2023 122591 08/18/2023 GAS FOR CUTTING TORCH 156.97 HUST BROTHERS 21-210-5190 05IV091326 08/04/2023 122591 08/18/2023 GAS FOR CUTTING TORCH 102.58 HUST BROTHERS 10-170-5135 07IV152080 08/07/2023 122591 08/18/2023 LG RAV GLV - FLEET 69.63 Vendor HUST BROTHERS Total: 593.69
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-08 08/11/2023 122610 08/18/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: KRISTINA HEREDIA
KRISTINA HEREDIA 10-150-5235 81423 08/14/2023 122590 08/18/2023 MILEAGE REIMBURSEMENT 9.37 Vendor KRISTINA HEREDIA Total: 9.37
Vendor: LEXIPOL, LLC
LEXIPOL, LLC 10-112-5165 INVCOR1052 07/02/2023 122593 08/18/2023 CORDICO LEO AND FF WELL 28,000.00 Vendor LEXIPOL, LLC Total: 28,000.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5120 6146-64564 06/08/2023 122573 08/18/2023 15W40 55 GAL OIL 1,015.10 NAPA AUTO PARTS 10-145-5190 6146-649901 07/18/2023 122573 08/18/2023 P230 CYLINDER 1,244.88 NAPA AUTO PARTS 10-130-5190 6145-650218 07/20/2023 122573 08/18/2023 WIPER BLADES 37.89 NAPA AUTO PARTS 10-130-5190 6146-650900 07/27/2023 122573 08/18/2023 CAR CLEANING SUPPLIES 13.33 NAPA AUTO PARTS 10-145-5190 6146-651206 07/30/2023 122573 08/18/2023 LIQUID MAX 56.47 NAPA AUTO PARTS 10-160-5190 6146-652831 08/14/2023 122573 08/18/2023 LAMP, LIGHT, FUSE - SHOP 63.59 NAPA AUTO PARTS 10-170-5215 6146-651728 08/03/2023 122573 08/18/2023 CHARGE IT 12 VOLT - FLEET 433.00 Vendor NAPA AUTO PARTS Total: 2,864.26
Vendor: NORTH STATE TIRE CO. INC.

NORTH STATE TIRE CO. INC. 10-160-5190 YUB0001238 07/28/2023 122595 08/18/2023 TIRES #103 938.32 NORTH STATE TIRE CO. INC. 10-160-5190 YUB0001249 08/01/2023 122595 08/18/2023 TIRES - FORKLIFT # 105 1,046.23 NORTH STATE TIRE CO. INC. 10-160-5190 YUB0001250 08/01/2023 122595 08/18/2023 TIRES - FORKLIFT #139 113.91 NORTH STATE TIRE CO. INC. 10-160-5190 YUB0001253 08/01/2023 122595 08/18/2023 DISMOUNT/MOUNT/BALAN 914.32 Vendor NORTH STATE TIRE CO. INC. Total: 3,012.78
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 82306 08/06/2023 122596 08/18/2023 MATTERS FROM 7/1/23 - 7/ 1,012.50 Vendor PATRICK CLARK CONSULTING Total: 1,012.50
Vendor: PG&E
PG&E 10-160-5245 81123 08/11/2023 122597 08/18/2023 JULY (4) 225.15 Vendor PG&E Total: 225.15
Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 4 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 812023 08/01/2023 122598 08/18/2023 GENERAL 305.MSVL THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5105 180086 07/31/2023 122594 08/18/2023 PROTECTIVE GEAR 100.00 ROADSAFE TRAFFIC SYSTEM 21-210-5105 180086 07/31/2023 122594 08/18/2023 PROTECTIVE GEAR 100.00 ROADSAFE TRAFFIC SYSTEM 50-500-5105 180086 07/31/2023 122594 08/18/2023 PROTECTIVE GEAR 70.27 ROADSAFE TRAFFIC SYSTEM 10-160-5200 180486 08/03/2023 122594 08/18/2023 GREEN PAINT - TRIPLETT PA 150.36 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 420.63
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1648 07/31/2023 122599 08/18/2023 WRAP CSO TRUCK 1,292.59 Vendor SAPPHIRE GROUP LLC Total: 1,292.59
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106321846 08/01/2023 122600 08/18/2023 ELEVATOR CITY HALL QTLY B 568.58 Vendor SCHINDLER ELEVATOR CORP Total: 568.58
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 215270 07/19/2023 122601 08/18/2023 RESTROOM SUPPLIES, DISP 97.38 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD26947 08/04/2023 122601 08/18/2023 RESTROOM SUPPLIES - CITY 514.94 Vendor SHADD JANITORIAL SUPPLY Total: 612.32
Vendor: SPS WORKS
SPS WORKS 10-140-5230 IV00546732 07/31/2023 122602 08/18/2023 300 ANIMAL LICENSE TAGS 180.45 Vendor SPS WORKS Total: 180.45
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0764921 07/27/2023 122603 08/18/2023 WATER 41.50 TAHOE PURE BOTTLED WAT 10-120-5135 0764922 07/27/2023 122603 08/18/2023 BOTTLED WATER 26.50 TAHOE PURE BOTTLED WAT 10-150-5135 0767425 07/27/2023 122603 08/18/2023 WATER - COMMUNITY DEV 34.00 TAHOE PURE BOTTLED WAT 10-120-5135 0767424 08/10/2023 122603 08/18/2023 BOTTLED WATER 11.50 Vendor TAHOE PURE BOTTLED WATER Total: 113.50
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1506 06/01/2023 122604 08/18/2023 JUNE 2023 MAIL SERVICE F 1,880.94 Vendor THE MAIL GROUP Total: 1,880.94
Vendor: U.S. BANK
U.S. BANK 10-110-5115 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 30.00 U.S. BANK 10-130-5105 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 1,410.37 U.S. BANK 10-130-5105 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 20.00 U.S. BANK 10-130-5160 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 44.54 U.S. BANK 10-130-5160 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 29.87 U.S. BANK 10-130-5190 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 17.00 U.S. BANK 10-130-5215 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 763.14 U.S. BANK 10-130-5215 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 261.99 U.S. BANK 10-130-5235 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 616.00 Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 5 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5170 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 140.00 U.S. BANK 10-145-5190 72523-JUNE 06/30/2023 122607 08/18/2023 CAL CARD PURCHASES - JU 36.79 U.S. BANK 10-105-5165 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 220.00 U.S. BANK 10-105-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 65.44 U.S. BANK 10-105-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 72.00 U.S. BANK 10-105-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 35.63 U.S. BANK 10-105-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 100.00 U.S. BANK 10-110-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 85.87 U.S. BANK 10-110-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 43.17 U.S. BANK 10-110-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 38.56 U.S. BANK 10-115-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 78.63 U.S. BANK 10-115-5170 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 145.00 U.S. BANK 10-116-5165 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 224.00 U.S. BANK 10-116-5220 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 88.22 U.S. BANK 10-116-5220 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 17.31 U.S. BANK 10-116-5220 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY -88.22 U.S. BANK 10-116-5220 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 20.56 U.S. BANK 10-120-5135 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 139.70 U.S. BANK 10-130-5105 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 25.95 U.S. BANK 10-130-5105 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 64.92 U.S. BANK 10-130-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 17.30 U.S. BANK 10-130-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 19.29 U.S. BANK 10-130-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 37.01 U.S. BANK 10-130-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 32.02 U.S. BANK 10-130-5160 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 34.90 U.S. BANK 10-130-5160 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 25.35 U.S. BANK 10-130-5170 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 25.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 17.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 8.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 8.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 8.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 8.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 17.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 8.00 U.S. BANK 10-130-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 8.00 U.S. BANK 10-130-5232 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 29.20 U.S. BANK 10-130-5235 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 140.76 U.S. BANK 10-140-5165 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 503.41 U.S. BANK 10-140-5170 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 50.00 U.S. BANK 10-145-5115 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 148.30 U.S. BANK 10-145-5120 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 175.00 U.S. BANK 10-145-5136 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 374.55 U.S. BANK 10-145-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 926.84 U.S. BANK 10-145-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 270.61 Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 6 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5155 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 47.62 U.S. BANK 10-145-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 38.95 U.S. BANK 10-145-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 541.24 U.S. BANK 10-145-5200 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 37.98 U.S. BANK 10-150-5115 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 199.95 U.S. BANK 10-160-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 290.83 U.S. BANK 10-170-5190 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 91.18 U.S. BANK 50-500-5135 72523-JULY 07/25/2023 122607 08/18/2023 CAL CARD PURCHASES JULY 703.09 Vendor U.S. BANK Total: 9,588.82
Vendor: U.S. TELEPACIFIC CORP.

U.S. TELEPACIFIC CORP. 10-116-5110 173560764-0 08/09/2023 122605 08/18/2023 CITY HALL PHONE LINES 8/9 862.69 Vendor U.S. TELEPACIFIC CORP. Total: 862.69
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-160-5200 310311 07/10/2023 122606 08/18/2023 LEAF RAKES - PARKS CLEAN 28.77 UNION LUMBER CO. 21-210-5200 310337 07/11/2023 122606 08/18/2023 CABLETIE, ROLLER COVERS 32.88 UNION LUMBER CO. 10-160-5200 K11155 07/12/2023 122606 08/18/2023 LATCH ELECTRICAL CABINET 13.35 UNION LUMBER CO. 10-130-5230 310403 07/13/2023 122606 08/18/2023 FOOD ROCKY 48.70 UNION LUMBER CO. 21-210-5230 310405 07/13/2023 122606 08/18/2023 GFI COVERS FOR D ST LIGHT 41.71 UNION LUMBER CO. 10-160-5200 310420 07/14/2023 122606 08/18/2023 GLUE, PVC, CABLE TIES - D S 33.87 UNION LUMBER CO. 10-110-5255 310437 07/14/2023 122606 08/18/2023 TAPE FOR PEACH FESTIVAL 26.72 UNION LUMBER CO. 10-110-5255 310447 07/15/2023 122606 08/18/2023 TAPE PEACH FESTIVAL 26.72 UNION LUMBER CO. 10-145-5190 310702 07/25/2023 122606 08/18/2023 POLISH FLITZ 10.27 UNION LUMBER CO. 10-145-5200 310748 07/26/2023 122606 08/18/2023 DRYER VENT 15.41 UNION LUMBER CO. 10-160-5200 310771 07/27/2023 122606 08/18/2023 PAINT, CONCRETE, TREATED 113.57 UNION LUMBER CO. 60-605-5405 310771 07/27/2023 122606 08/18/2023 PAINT, CONCRETE, TREATED 52.22 UNION LUMBER CO. 10-145-5200 310815 07/28/2023 122606 08/18/2023 HINGE RES 16.44 UNION LUMBER CO. 10-160-5200 310212 07/06/2023 122606 08/18/2023 BATTERIES - PARKS 40.58 UNION LUMBER CO. 21-210-5200 310212 07/06/2023 122606 08/18/2023 BATTERIES - PARKS 6.05 UNION LUMBER CO. 60-605-5405 310898 08/01/2023 122606 08/18/2023 RETURN TREATED WOOD -52.22 UNION LUMBER CO. 10-145-5200 310937 08/02/2023 122606 08/18/2023 SPRINKLER 7.71 Vendor UNION LUMBER CO. Total: 462.75
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2266465-0 08/01/2023 122570 08/18/2023 OFFICE SUPPLIES, BREAKRO 22.03 WALKER'S OFFICE SUPPLIES, 10-120-5155 2266465-0 08/01/2023 122570 08/18/2023 OFFICE SUPPLIES, BREAKRO 230.46 WALKER'S OFFICE SUPPLIES, 10-120-5155 2266465-1 08/02/2023 122570 08/18/2023 OFFICE SUPPLIES 5.03 WALKER'S OFFICE SUPPLIES, 10-130-5155 2267288-0 08/07/2023 122570 08/18/2023 PAPER 508.67 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 766.19
Grand Total: 82,159.02
Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 7 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 75,681.00
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,084.59
50 - WASTEWATER OPERATING FUND 2,326.16
60 - CAPITAL PROJECTS FUND 0.00
70 - MARY AARON MUSEUM 476.29
81 - MARYSVILLE LEVEE COMMISSION 2,590.98
Grand Total: 82,159.02
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 220.00
10-105-5235 TRAVEL, LODGING & ME 273.07
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 167.60
10-110-5255 PEACH FESTIVAL EXPENS 53.44
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 29,012.50
10-115-5155 OFFICE SUPPLIES 78.63
10-115-5170 PROFESSIONAL DEVELO 145.00
10-116-5110 COMMUNICATIONS 2,004.19
10-116-5165 PROFESSIONAL & SPECI 224.00
10-116-5220 INFORMATION TECHNOL 37.87
10-120-5135 HOUSEHOLD EXPENSES- 199.73
10-120-5155 OFFICE SUPPLIES 235.49
10-120-5160 POSTAGE & DELIVERY 1,880.94
10-120-5205 ADVERTISING & LEGAL N 2,302.00
10-130-5105 CLOTHING & PROTECTIV 1,521.24
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5155 OFFICE SUPPLIES 614.29
10-130-5160 POSTAGE & DELIVERY 134.66
10-130-5170 PROFESSIONAL DEVELO 25.00
10-130-5190 REPAIR & MAINTENANC 1,442.81
10-130-5215 SMALL TOOLS & INSTRU 1,025.13
10-130-5230 SPECIAL DEPARTMENTAL 48.70
10-130-5232 ABANDONED VEHICLE A 29.20
10-130-5235 TRAVEL, LODGING & ME 926.76
10-140-5165 PROFESSIONAL & SPECI 503.41
10-140-5170 PROFESSIONAL DEVELO 50.00
10-140-5230 SPECIAL DEPARTMENTAL 180.45
10-145-5115 DUES & SUBSCRIPTIONS 148.30
10-145-5120 FUEL & OIL 1,190.10
10-145-5136 EMS SUPPLIES 374.55
Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 8 of 9
Account Summary
Account Number Account Name Expense Amount
10-145-5155 OFFICE SUPPLIES 1,245.07
10-145-5165 PROFESSIONAL & SPECI 725.00
10-145-5170 PROFESSIONAL DEVELO 140.00
10-145-5190 REPAIR & MAINTENANC 2,085.95
10-145-5200 REPAIR & MAINTENANC 77.54
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5135 HOUSEHOLD EXPENSES- 34.00
10-150-5165 PROFESSIONAL & SPECI 992.00
10-150-5235 TRAVEL, LODGING & ME 9.37
10-160-5105 CLOTHING & PROTECTIV 100.00
10-160-5125 HOUSEHOLD EXPENSES- 427.83
10-160-5130 HOUSEHOLD EXPENSES- 427.00
10-160-5135 HOUSEHOLD EXPENSES- 1,245.66
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 3,455.09
10-160-5200 REPAIR & MAINTENANC 4,995.85
10-160-5245 UTILITIES-GAS & ELECTRI 225.15
10-170-5135 HOUSEHOLD EXPENSES- 69.63
10-170-5190 REPAIR & MAINTENANC 91.18
10-170-5215 SMALL TOOLS & INSTRU 433.00
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-4125 ANIMAL LICENSE FEES 24.00
21-210-5105 CLOTHING & PROTECTIV 100.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5190 REPAIR & MAINTENANC 259.55
21-210-5200 REPAIR & MAINTENANC 38.93
21-210-5230 SPECIAL DEPARTMENTAL 41.71
50-500-5105 CLOTHING & PROTECTIV 70.27
50-500-5135 HOUSEHOLD EXPENSES- 765.09
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 19.27
50-500-5205 ADVERTISING & LEGAL N 190.00
60-605-5405 CAPITAL PROJECTS 0.00
70-700-5110 COMMUNICATIONS 292.42
70-700-5165 PROFESSIONAL & SPECI 183.87
81-810-5050 HEALTH INSURANCE 2,573.82
81-810-5190 REPAIR & MAINTENANC 17.16
Grand Total: 82,159.02
Expense Approval Register Packet: APPKT01939 - ACCOUNTS PAYABLE 8/18/2023 8/18/2023 12:29:46 PM Page 9 of 9
Project Account Summary
Project Account Key Expense Amount
**None** 82,159.02
Grand Total: 82,159.02
8/21/2023 3:53:19 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01941 - ACCOUNTS PAYABLE 8/21/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
KEN'S CUSTOM AUTO BODY 10-130-5190 299335 08/14/2023 122611 08/21/2023 COLLISION REPAIR - MPD N 2,802.06 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 2,802.06 Grand Total: 2,802.06
Expense Approval Register Packet: APPKT01941 - ACCOUNTS PAYABLE 8/21/2023 8/21/2023 3:53:19 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 2,802.06
Grand Total: 2,802.06
Account Summary
Account Number Account Name Expense Amount
10-130-5190 REPAIR & MAINTENANC 2,802.06
Grand Total: 2,802.06
Project Account Summary
Project Account Key Expense Amount
**None** 2,802.06
Grand Total: 2,802.06
8/25/2023 4:31:39 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23F 08/21/2023 122612 08/25/2023 PLAN CHECKS 2,671.22 Vendor 4LEAF, INC Total: 2,671.22
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-122-5278 5107 08/18/2023 122613 08/25/2023 GENERAL ADMINISTRATION 581.25 Vendor ADAMS ASHBY GROUP INC Total: 581.25
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4257 07/28/2023 122617 08/25/2023 OIL CHANGE, BRAKES UNIT 295.66 ALL POWER SERVICES, LLC 10-130-5190 4269 08/14/2023 122617 08/25/2023 OIL CHANGE, WATER PUMP, 1,538.56 Vendor ALL POWER SERVICES, LLC Total: 1,834.22
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14694 08/05/2023 122615 08/25/2023 MAINTENANCE & SERVICE 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14694 08/05/2023 122615 08/25/2023 MAINTENANCE & SERVICE 3,016.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,516.48
Vendor: ANDERSONS PULL N SAVE
ANDERSONS PULL N SAVE 10-130-5232 821231 08/23/2023 122616 08/25/2023 RV DISPOSAL CASE # 2308-1 1,120.00 Vendor ANDERSONS PULL N SAVE Total: 1,120.00
Vendor: AT&T
AT&T 10-116-5110 7648721808 08/11/2023 122618 08/25/2023 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 82223 08/22/2023 122619 08/25/2023 CAL NET LINES 1,504.45 AT&T 50-500-5110 82223 08/22/2023 122619 08/25/2023 CAL NET LINES 221.47 Vendor AT&T Total: 1,725.92
Vendor: BENNETT ENGINEERING SERVICE INC.

BENNETT ENGINEERING SE 51-510-5405 23081964 08/11/2023 122620 08/25/2023 WWTP PONDS CLOSURE JU 5,483.21 Vendor BENNETT ENGINEERING SERVICE INC. Total: 5,483.21 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 6489 08/03/2023 122621 08/25/2023 KEYS - SHOP 26.79 Vendor BOB'S LOCK & KEY Total: 26.79
Vendor: BUREAU VERITAS NORTH AMERICA, INC.

BUREAU VERITAS NORTH A 10-155-5165 RI23038781 06/30/2023 122622 08/25/2023 REVISED PLAN CHECK FOR 5 247.50 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 247.50 Expense Approval Register Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 8/25/2023 4:31:39 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 671636 08/04/2023 122629 08/25/2023 LIVE SCANS 49.00 CA DEPARTMENT OF JUSTIC 10-130-5171 671636 08/04/2023 122629 08/25/2023 LIVE SCANS 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 147.00
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5170 346 08/04/2023 122623 08/25/2023 ANNUAL TRAINING SYMPO 2,575.00 Vendor CA POLICE CHIEFS ASSN Total: 2,575.00
Vendor: CINTAS
CINTAS 50-500-5135 4162729227 07/26/2023 122634 08/25/2023 UNIFORMS WWTP 62.00 CINTAS 50-500-5135 4164808626 08/16/2023 122634 08/25/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 124.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 832023 08/03/2023 122626 08/25/2023 CABLE 82.32 Vendor COMCAST CABLE Total: 82.32
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1031924 08/14/2023 122627 08/25/2023 INSULATED CONNECTORS F 86.19 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1032029 08/17/2023 122627 08/25/2023 COMPRESSION SPLICE, LOC 55.36 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 141.55 Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 23-230-5301 80655734 08/10/2023 122628 08/25/2023 GM LEASE 2020 CHEVY SILV 9,969.61 DE LAGE LANDEN PUBLIC FI 23-230-5305 80655734 08/10/2023 122628 08/25/2023 GM LEASE 2020 CHEVY SILV 444.39 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 10,414.00 Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 29503791 08/16/2023 122630 08/25/2023 TEMP SERVICES W/E 8/12/2 896.00 Vendor EXPRESS SERVICES, INC. Total: 896.00
Vendor: FLOCK GROUP, INC
FLOCK GROUP, INC 10-130-5215 INV-20835 08/21/2023 122631 08/25/2023 LPR CAMERAS 26,350.00 Vendor FLOCK GROUP, INC Total: 26,350.00
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 4860 02/28/2023 122632 08/25/2023 DINE AT HOME SERVICES FE 2,539.00 FREED CENTER FOR INDEPE 10-122-5278 4938 05/31/2023 122632 08/25/2023 DINE AT HOME SERVICES M 14,186.00 FREED CENTER FOR INDEPE 10-122-5278 4968 06/30/2023 122632 08/25/2023 DINE AT HOME SERVICES JU 18,868.00 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 35,593.00 Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20230815 08/16/2023 122633 08/25/2023 ANNUAL LICENSE/SUPPORT, 6,898.00 Vendor FULL SPECTRUM, INC Total: 6,898.00
Vendor: GRANICUS
GRANICUS 10-116-5225 170030 08/24/2023 122635 08/25/2023 GOVT TRANSPARENCY 9/24 6,745.91 Vendor GRANICUS Total: 6,745.91
Expense Approval Register Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 8/25/2023 4:31:39 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IPARQ
IPARQ 10-130-5165 19418 07/31/2023 122636 08/25/2023 PAPER CHECK ISSUANCE FE 10.00 IPARQ 10-130-5165 19420 07/31/2023 122636 08/25/2023 PERMIT SYSTEM FEES 5.33 IPARQ 10-130-5165 19516 08/01/2023 122636 08/25/2023 ENFORCEMENT SYSTEM AN 455.96 Vendor IPARQ Total: 471.29
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 82323 08/23/2023 122624 08/25/2023 MEALS: TRAINING 8/24/202 18.00 Vendor MARC CARROLL Total: 18.00
Vendor: MARIN CONSULTING ASSOCIATES
MARIN CONSULTING ASSOC 10-130-5170 16175 08/09/2023 122637 08/25/2023 LEADERSHIP AND ACCOUNT 250.00 Vendor MARIN CONSULTING ASSOCIATES Total: 250.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 11732 08/17/2023 122638 08/25/2023 ENGIN & PRJCT MNGMT SU 2,131.25 Vendor MBK ENGINEERS Total: 2,131.25
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 10-157-5165 04-82116 06/08/2023 122639 08/25/2023 GENERAL CONSULTING APR 8,635.00 Vendor MHM ENGINEERING, INC. Total: 8,635.00
Vendor: MICHELLE SHIPMAN
MICHELLE SHIPMAN 10-4125 81723 08/17/2023 122650 08/25/2023 ANIMAL LICENSE OVERPAY 8.00 Vendor MICHELLE SHIPMAN Total: 8.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0221494 06/30/2023 122640 08/25/2023 2ND QUARTER 2023 ADMIN 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MOODY'S INVESTORS SERVICE INC
MOODY'S INVESTORS SERVI 10-115-5165 P0416097 08/16/2023 122641 08/25/2023 ANNUAL FEE SURVEILLANC 1,000.00 Vendor MOODY'S INVESTORS SERVICE INC Total: 1,000.00
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 21-210-5135 2883-478782 08/07/2023 122643 08/25/2023 GLASS CLEANER, SHOP TO 19.45 O'REILLY AUTOMOTIVE, INC 21-210-5135 2883-478783 08/07/2023 122643 08/25/2023 RETURN GLASS CLEANER -7.03 Vendor O'REILLY AUTOMOTIVE, INC Total: 12.42
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 91548 08/11/2023 122647 08/25/2023 REPAIR PUMP AT THORNTR 10,504.54 Vendor PAC MACHINE COMPANY, INC Total: 10,504.54
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-160-5215 88817908 08/09/2023 122646 08/25/2023 HAND PUMP, WATER HOSE, 324.70 Vendor PACE SUPPLY CORP. Total: 324.70
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5171381 08/19/2023 122645 08/25/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5171412 08/19/2023 122644 08/25/2023 PAPER SHREDDING 124.32 Vendor PACIFIC STORAGE COMPANY Total: 165.76
Expense Approval Register Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 8/25/2023 4:31:39 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PAPE MACHINERY INC.

PAPE MACHINERY INC. 10-160-5190 14698716 08/11/2023 122648 08/25/2023 2.5 GAL TY22062 128.49 Vendor PAPE MACHINERY INC. Total: 128.49
Vendor: PG&E
PG&E 21-210-5245 81123-2 08/11/2023 122649 08/25/2023 SERVICE JULY 2023 (2) 591.55 PG&E 10-145-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 1,748.30 PG&E 10-160-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 13,205.14 PG&E 10-170-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 1,218.46 PG&E 21-210-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 9,883.99 PG&E 50-500-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 7,095.48 PG&E 70-700-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 1,004.19 PG&E 81-810-5245 8423 08/04/2023 122649 08/25/2023 SERVICE JULY 2023 56.76 Vendor PG&E Total: 34,803.87
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 45168 08/11/2023 122652 08/25/2023 TROUBLESHOOT AND REPL 221.89 SUTTER BUTTES COMMUNI 10-130-5190 45189 08/17/2023 122652 08/25/2023 MOTOROLA MICROPHONES 160.88 Vendor SUTTER BUTTES COMMUNICATION Total: 382.77
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 10-160-5200 3560 08/11/2023 122651 08/25/2023 REPAIR ELECTRICAL WIRING 617.50 Vendor SUTTER ELECTRIC Total: 617.50
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 767423 08/10/2023 122653 08/25/2023 WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 41.50
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 15909 08/16/2023 122654 08/25/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 50-500-5200 310663 07/24/2023 122655 08/25/2023 INSECT KILLER WWTP 63.72 UNION LUMBER CO. 10-160-5200 310670 07/24/2023 122655 08/25/2023 CONCRETE FOR SIGNS ELLIS 16.21 UNION LUMBER CO. 50-500-5200 310699 07/25/2023 122655 08/25/2023 YARDSTOCK, DRYWALL REP 25.18 UNION LUMBER CO. 10-160-5135 310848 07/31/2023 122655 08/25/2023 BATTERIES - SHOP 18.49 UNION LUMBER CO. 10-160-5200 310890 08/01/2023 122655 08/25/2023 SUPPLIES TO CLEAN UP GRA 23.62 UNION LUMBER CO. 10-160-5135 310911 08/02/2023 122655 08/25/2023 CLEANING SUPPLIES - REST 51.56 UNION LUMBER CO. 50-500-5200 311042 08/07/2023 122655 08/25/2023 SPRAY PAINT FOR GRAFITTI 16.43 UNION LUMBER CO. 60-605-5405 311060 08/08/2023 122655 08/25/2023 HOSE - GAVIN PARK GRANT 185.08 UNION LUMBER CO. 10-160-5200 311104 08/09/2023 122655 08/25/2023 PARTS FOR REPAIRS - AREN 31.38 Vendor UNION LUMBER CO. Total: 431.67
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369615823 08/10/2023 122642 08/25/2023 EUTHANASIA FELINE 55.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 55.00
Expense Approval Register Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 8/25/2023 4:31:39 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9941956248 08/13/2023 122656 08/25/2023 MONTHLY CHARGES 1,690.96 Vendor VERIZON WIRELESS Total: 1,690.96
Vendor: W. BARTLEMAY CLASSIC CONSTRUCTION
W. BARTLEMAY CLASSIC CO 10-160-5165 4323 08/09/2023 122625 08/25/2023 CONSULTING FOR WORK O 1,500.00 Vendor W. BARTLEMAY CLASSIC CONSTRUCTION Total: 1,500.00 Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2807007C 08/21/2023 122614 08/25/2023 CREDIT -87.95 WALKER'S OFFICE SUPPLIES, 10-150-5155 2263430-0 08/23/2023 122614 08/25/2023 CHAIR 414.80 WALKER'S OFFICE SUPPLIES, 10-120-5135 2269177-0 08/23/2023 122614 08/25/2023 OFFICE SUPPLIES, WATER, C 26.09 WALKER'S OFFICE SUPPLIES, 10-120-5155 2269177-0 08/23/2023 122614 08/25/2023 OFFICE SUPPLIES, WATER, C 251.82 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 604.76
Vendor: WESTERN ALLIANCE BANK - LOAN PAYMENTS
WESTERN ALLIANCE BANK - 10-180-5301 8423A 08/04/2023 122658 08/25/2023 SERIES A LEASE PAYMENTS 4,984.00 WESTERN ALLIANCE BANK - 10-180-5305 8423A 08/04/2023 122658 08/25/2023 SERIES A LEASE PAYMENTS 28,796.23 WESTERN ALLIANCE BANK - 10-180-5301 8423B 08/04/2023 122657 08/25/2023 SERIES B LEASE PAYMENTS 20,254.00 WESTERN ALLIANCE BANK - 10-180-5305 8423B 08/04/2023 122657 08/25/2023 SERIES B LEASE PAYMENTS 4,392.07 Vendor WESTERN ALLIANCE BANK - LOAN PAYMENTS Total: 58,426.30 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-130-5175 0823 08/09/2023 122659 08/25/2023 MOBILE INCIDENT COMMA 1,000.00 Vendor YUBA COUNTY SHERIFF Total: 1,000.00
Grand Total: 238,520.29
Expense Approval Register Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 8/25/2023 4:31:39 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 183,809.02
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,487.96 23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 10,414.00 50 - WASTEWATER OPERATING FUND 24,948.82
51 - WASTEWATER CAPITAL PROJECTS FUND 5,483.21
60 - CAPITAL PROJECTS FUND 185.08
70 - MARY AARON MUSEUM 1,004.19
81 - MARYSVILLE LEVEE COMMISSION 2,188.01
Grand Total: 238,520.29
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 274.00
10-115-5165 PROFESSIONAL & SPECI 1,000.00
10-116-5110 COMMUNICATIONS 3,372.28
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 9,762.39
10-120-5135 HOUSEHOLD EXPENSES- 26.09
10-120-5155 OFFICE SUPPLIES 251.82
10-120-5165 PROFESSIONAL & SPECI 41.44
10-122-5278 CDBG DINE IN PROGRA 36,174.25
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5165 PROFESSIONAL & SPECI 595.61
10-130-5170 PROFESSIONAL DEVELO 2,825.00
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5175 RENTS & LEASES-VEHICL 1,000.00
10-130-5190 REPAIR & MAINTENANC 2,216.99
10-130-5215 SMALL TOOLS & INSTRU 26,350.00
10-130-5232 ABANDONED VEHICLE A 1,120.00
10-130-5235 TRAVEL, LODGING & ME 18.00
10-140-5165 PROFESSIONAL & SPECI 55.00
10-145-5245 UTILITIES-GAS & ELECTRI 1,748.30
10-150-5155 OFFICE SUPPLIES 326.85
10-150-5165 PROFESSIONAL & SPECI 896.00
10-155-5165 PROFESSIONAL & SPECI 2,918.72
10-157-5165 PROFESSIONAL & SPECI 8,635.00
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5135 HOUSEHOLD EXPENSES- 70.05
10-160-5165 PROFESSIONAL & SPECI 1,500.00
10-160-5190 REPAIR & MAINTENANC 128.49
10-160-5200 REPAIR & MAINTENANC 857.05
10-160-5215 SMALL TOOLS & INSTRU 324.70
Expense Approval Register Packet: APPKT01944 - ACCOUNTS PAYABLE 8/25/2023 8/25/2023 4:31:39 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5245 UTILITIES-GAS & ELECTRI 13,205.14
10-170-5245 UTILITIES-GAS & ELECTRI 1,218.46
10-180-5301 PRINCIPAL 25,238.00
10-180-5305 INTEREST 33,188.30
10-4125 ANIMAL LICENSE FEES 8.00
21-210-5135 HOUSEHOLD EXPENSES- 12.42
21-210-5245 UTILITIES-GAS & ELECTRI 10,475.54
23-230-5301 PRINCIPAL 9,969.61
23-230-5305 INTEREST 444.39
50-500-5110 COMMUNICATIONS 221.47
50-500-5135 HOUSEHOLD EXPENSES- 124.00
50-500-5200 REPAIR & MAINTENANC 10,609.87
50-500-5220 INFORMATION TECHNOL 6,898.00
50-500-5245 UTILITIES-GAS & ELECTRI 7,095.48
51-510-5405 CAPITAL PROJECTS 5,483.21
60-605-5405 CAPITAL PROJECTS 185.08
70-700-5245 UTILITIES-GAS & ELECTRI 1,004.19
81-810-5245 UTILITIES-GAS & ELECTRI 56.76
81-810-5405 CAPITAL PROJECTS 2,131.25
Grand Total: 238,520.29
Project Account Summary
Project Account Key Expense Amount
**None** 238,520.29
Grand Total: 238,520.29