Item #01
For Period Covering August 26, 2023 through September 11, 2023.
Date Paid: Amount Paid:
9/1/2023 $278,985.71
9/5/2023 $255.00
9/8/2023 $96,653.96
9/11/2023 $2,811.19
TOTAL $378,705.86
Prepared by K. Herbert
Council Report Total Accounts Payable
September 19, 2023
9/1/2023 11:16:42 AM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT01946 - ACCOUNTS PAYABLE 9/1/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 81623 08/16/2023 122662 09/01/2023 AUGUST 2023 BILLING 336.01 CALIF WATER SERVICE CO 10-160-5240 81623 08/16/2023 122662 09/01/2023 AUGUST 2023 BILLING 19,122.65 CALIF WATER SERVICE CO 10-170-5240 81623 08/16/2023 122662 09/01/2023 AUGUST 2023 BILLING 309.90 CALIF WATER SERVICE CO 50-500-5240 81623 08/16/2023 122662 09/01/2023 AUGUST 2023 BILLING 1,084.70 CALIF WATER SERVICE CO 70-700-5240 81623 08/16/2023 122662 09/01/2023 AUGUST 2023 BILLING 82.57 CALIF WATER SERVICE CO 81-810-5240 81623 08/16/2023 122662 09/01/2023 AUGUST 2023 BILLING 21.29 Vendor CALIF WATER SERVICE CO Total: 20,957.12
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 158688 08/15/2023 122664 09/01/2023 WEED EATER STRING AND H 290.65 Vendor CLARK AND SONS Total: 290.65
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 33859120 08/17/2023 122663 09/01/2023 AUGUST SERVICE 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 120.00 Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 32787 08/16/2023 122665 09/01/2023 ABS HYDRAULIC UNIT, WHE 1,119.60 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 1,119.60 Vendor: COST U LESS PLUMBING & ROOTER
COST U LESS PLUMBING & 50-500-5405 17089 08/16/2023 122666 09/01/2023 EXCAVATE & LOCATE LATER 24,500.00 COST U LESS PLUMBING & 10-160-5200 17108 08/27/2023 122666 09/01/2023 PLUMB FOUNTAIN - ELLIS L 9,885.00 Vendor COST U LESS PLUMBING & ROOTER Total: 34,385.00
Vendor: EP AERATION
EP AERATION 10-160-5200 14546 08/23/2023 122667 09/01/2023 GAST 87 REBUILD KIT, FILTE 1,407.41 Vendor EP AERATION Total: 1,407.41
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 29538330 08/23/2023 122668 09/01/2023 TEMP SERVICES W/E 8/20/2 1,056.00 Vendor EXPRESS SERVICES, INC. Total: 1,056.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-227-68348 08/24/2023 122669 09/01/2023 EVIDENCE SHIPMENTS 34.86 Vendor FEDERAL EXPRESS Total: 34.86
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 10-145-5200 182095 08/23/2023 122670 09/01/2023 REPLACE SPUD 236.71 Vendor FLETCHER'S PLUMBING AND Total: 236.71
Expense Approval Register Packet: APPKT01946 - ACCOUNTS PAYABLE 9/1/2023 9/1/2023 11:16:42 AM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 5005 07/31/2023 122671 09/01/2023 DINE AT HOME SERVICES JU 9,707.70 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 9,707.70 Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI040705 08/11/2023 122672 09/01/2023 212 MOTOR 1,024.89 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 1,024.89 Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 AUG-23 08/19/2023 122689 09/01/2023 MEDICAL J. SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: KAUFMAN THERAPY, KARIE KAUFMAN, LMFT
KAUFMAN THERAPY, KARIE 10-112-5165 3414 08/29/2023 122673 09/01/2023 3 VISITS $125 PER HOUR 375.00 Vendor KAUFMAN THERAPY, KARIE KAUFMAN, LMFT Total: 375.00 Vendor: KEN'S CUSTOM AUTO BODY & COLLISION CENTER
KEN'S CUSTOM AUTO BODY 10-130-5190 299339 08/25/2023 122674 09/01/2023 UNIT 326 COLLISION REPAIR 3,597.77 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 3,597.77 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-4020 12312022 06/30/2023 122675 09/01/2023 PER TAX SHARING AGREEM 22,296.11 LAKEVIEW PETROLEUM 10-4020 3312023 06/30/2023 122675 09/01/2023 PER TAX SHARING AGREEM 21,366.21 LAKEVIEW PETROLEUM 10-145-5120 396542 06/30/2023 122675 09/01/2023 FUEL 2,002.09 LAKEVIEW PETROLEUM 10-145-5120 397520 08/14/2023 122675 09/01/2023 FUEL 3,071.68 Vendor LAKEVIEW PETROLEUM Total: 48,736.09
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1354197 08/16/2023 122676 09/01/2023 EMS SUPPLIES 307.75 Vendor LIFE-ASSIST, INC Total: 307.75
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20749072 08/24/2023 122677 09/01/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 06-95050 06/30/2023 122678 09/01/2023 GEN CONSULTING JUNE 202 1,215.00 MHM ENGINEERING, INC. 81-810-5427 06-95050 06/30/2023 122678 09/01/2023 GEN CONSULTING JUNE 202 655.00 MHM ENGINEERING, INC. 81-810-5427 06-95051 06/30/2023 122678 09/01/2023 FMAP LEVEE PATROL ROAD 1,135.00 Vendor MHM ENGINEERING, INC. Total: 3,005.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519899297 08/22/2023 122679 09/01/2023 LAUNDRY SERVICE 162.21 MISSION LINEN & UNIFOR 10-145-5135 519813919 08/08/2023 122679 09/01/2023 LAUNDRY SERVICE 140.58 Vendor MISSION LINEN & UNIFORM Total: 302.79
Vendor: MPH INDUSTRIES, INC
MPH INDUSTRIES, INC 10-130-5215 6020425 08/24/2023 122680 09/01/2023 RADAR UNITS 21,813.46 Vendor MPH INDUSTRIES, INC Total: 21,813.46
Expense Approval Register Packet: APPKT01946 - ACCOUNTS PAYABLE 9/1/2023 9/1/2023 11:16:42 AM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-651698 08/03/2023 122661 09/01/2023 BATTERY 226 622.18 Vendor NAPA AUTO PARTS Total: 622.18
Vendor: PG&E
PG&E 10-160-5245 81723 08/17/2023 122681 09/01/2023 SERVICE 7/19/23 - 8/16/23 328.71 Vendor PG&E Total: 328.71
Vendor: R&S OVERHEAD DOORS & GATES OF SACRAMENTO, INC
R&S OVERHEAD DOORS & G 10-145-5200 51145300 08/07/2023 122686 09/01/2023 DOOR REPLACE 285.00 Vendor R&S OVERHEAD DOORS & GATES OF SACRAMENTO, INC Total: 285.00 Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I15976 08/16/2023 122682 09/01/2023 AIR FILTERS FOR A/C UNITS 173.43 Vendor R.B. SPENCER INC. Total: 173.43
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-4190 212223 01/27/2023 122683 09/01/2023 RECOLOGY LIENS FOR FY 21 66,103.96 RECOLOGY YUBA SUTTER 10-4190 22-23 FINAL 06/30/2023 122684 09/01/2023 RECOLOGY LIENS FY 22-23 F 19,643.35 Vendor RECOLOGY YUBA SUTTER Total: 85,747.31
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 81623CM 08/16/2023 122685 09/01/2023 17623.CONTESTED MATTER 3,116.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 3,116.25 Vendor: SIERRA INDUSTRIES, INC
SIERRA INDUSTRIES, INC 81-810-5200 31109 08/04/2023 122687 09/01/2023 CARTRIDGE RODENT CONT 1,398.07 Vendor SIERRA INDUSTRIES, INC Total: 1,398.07
Vendor: SIGNWORX
SIGNWORX 10-160-5190 2023-11144 08/24/2023 122688 09/01/2023 CITY SEAL DECALS FOR CITY 227.67 Vendor SIGNWORX Total: 227.67
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 45202 08/24/2023 122691 09/01/2023 DECOMMISSION UNIT 304 660.00 Vendor SUTTER BUTTES COMMUNICATION Total: 660.00
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 10-160-5190 11923 08/15/2023 122690 09/01/2023 REPLACE EXHAUST FAN MO 951.53 SUTTER ELECTRIC 10-160-5190 3559 08/08/2023 122690 09/01/2023 REPAIR ELECTRICAL PANEL A 285.00 Vendor SUTTER ELECTRIC Total: 1,236.53
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 767435 08/10/2023 122692 09/01/2023 WATER CORP YARD 11.50 TAHOE PURE BOTTLED WAT 10-130-5135 0770570 08/25/2023 122692 09/01/2023 WATER 26.50 TAHOE PURE BOTTLED WAT 10-120-5135 0770571 08/25/2023 122692 09/01/2023 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 57.00
Vendor: THE PHONE SMITH
THE PHONE SMITH 60-600-5405 548 08/23/2023 122693 09/01/2023 MOTOROLA DIGITAL UPGRA 5,570.00 Vendor THE PHONE SMITH Total: 5,570.00
Expense Approval Register Packet: APPKT01946 - ACCOUNTS PAYABLE 9/1/2023 9/1/2023 11:16:42 AM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-435465 09/01/2023 122694 09/01/2023 INCODE ANNUAL FEES FOR 11,532.90 Vendor TYLER TECHNOLOGIES, INC Total: 11,532.90
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90127890 06/30/2023 122695 09/01/2023 PLAN REV RING LEVEE MILE 2,220.63 Vendor UNION PACIFIC RAILROAD CO Total: 2,220.63
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2268851-0 08/22/2023 122660 09/01/2023 OFFICE SUPPLIES - PW, CD 181.94 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 181.94
Vendor: ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATI 10-145-5136 3782921 08/01/2023 122696 09/01/2023 BLS, AED, BATTERY, CASE 13,943.04 ZOLL MEDICAL CORPORATI 10-145-5136 90078229 08/15/2023 122696 09/01/2023 CASE REVIEW PREM 5 YEAR 2,244.00 Vendor ZOLL MEDICAL CORPORATION Total: 16,187.04
Grand Total: 278,985.71
Expense Approval Register Packet: APPKT01946 - ACCOUNTS PAYABLE 9/1/2023 9/1/2023 11:16:42 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 241,103.45
50 - WASTEWATER OPERATING FUND 25,584.70
60 - CAPITAL PROJECTS FUND 5,570.00
70 - MARY AARON MUSEUM 82.57
81 - MARYSVILLE LEVEE COMMISSION 6,644.99
Grand Total: 278,985.71
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 3,116.25
10-112-5165 PROFESSIONAL & SPECI 375.00
10-116-5225 SOFTWARE LICENSING & 11,532.90
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-122-5278 CDBG DINE IN PROGRA 9,707.70
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5135 HOUSEHOLD EXPENSES- 26.50
10-130-5160 POSTAGE & DELIVERY 34.86
10-130-5190 REPAIR & MAINTENANC 4,257.77
10-130-5215 SMALL TOOLS & INSTRU 21,813.46
10-145-5120 FUEL & OIL 5,073.77
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5135 HOUSEHOLD EXPENSES- 302.79
10-145-5136 EMS SUPPLIES 16,494.79
10-145-5190 REPAIR & MAINTENANC 1,647.07
10-145-5200 REPAIR & MAINTENANC 521.71
10-145-5240 UTILITIES-WATER SERVIC 336.01
10-150-5155 OFFICE SUPPLIES 181.94
10-150-5165 PROFESSIONAL & SPECI 1,056.00
10-160-5135 HOUSEHOLD EXPENSES- 11.50
10-160-5190 REPAIR & MAINTENANC 2,874.45
10-160-5200 REPAIR & MAINTENANC 12,338.49
10-160-5240 UTILITIES-WATER SERVIC 19,122.65
10-160-5245 UTILITIES-GAS & ELECTRI 328.71
10-170-5240 UTILITIES-WATER SERVIC 309.90
10-4020 SALES & USE TAX 43,662.32
10-4190 REFUSE LIEN FEES 85,747.31
50-500-5240 UTILITIES-WATER SERVIC 1,084.70
50-500-5405 PROJECT COSTS 24,500.00
60-600-5405 CAPITAL PROJECTS 5,570.00
70-700-5240 UTILITIES-WATER SERVIC 82.57
81-810-5165 PROFESSIONAL & SPECI 1,215.00
81-810-5200 REPAIR & MAINTENANC 1,398.07
Expense Approval Register Packet: APPKT01946 - ACCOUNTS PAYABLE 9/1/2023 9/1/2023 11:16:42 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
81-810-5240 UTILITIES-WATER SERVIC 21.29
81-810-5405 CAPITAL PROJECTS 2,220.63
81-810-5427 DWR-FMAP-O&M FUND 1,790.00
Grand Total: 278,985.71
Project Account Summary
Project Account Key Expense Amount
**None** 278,985.71
Grand Total: 278,985.71
9/5/2023 5:06:27 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01949 - ACCOUNTS PAYABLE 9/5/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HANNAH PHILLIPS
HANNAH PHILLIPS 10-135-5235 9423 09/05/2023 122697 09/05/2023 TRAINING: MEALS 9/4 - 9/2 255.00 Vendor HANNAH PHILLIPS Total: 255.00
Grand Total: 255.00
Expense Approval Register Packet: APPKT01949 - ACCOUNTS PAYABLE 9/5/2023 9/5/2023 5:06:27 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 255.00
Grand Total: 255.00
Account Summary
Account Number Account Name Expense Amount
10-135-5235 TRAVEL, LODGING & ME 255.00
Grand Total: 255.00
Project Account Summary
Project Account Key Expense Amount
**None** 255.00
Grand Total: 255.00
9/8/2023 3:18:34 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4281 08/22/2023 122725 09/08/2023 OIL CHANGE, MISC SERVICE 115.23 ALL POWER SERVICES, LLC 10-130-5190 4325 08/28/2023 122725 09/08/2023 OIL CHANGE UNIT 305 89.51 Vendor ALL POWER SERVICES, LLC Total: 204.74
Vendor: ALTA LANGUAGE SERVICES, INC
ALTA LANGUAGE SERVICES, 10-112-5165 IS671501 08/31/2023 122724 09/08/2023 TESTING FOR JU 121.00 Vendor ALTA LANGUAGE SERVICES, INC Total: 121.00
Vendor: AT&T
AT&T 10-116-5110 82323 08/23/2023 122726 09/08/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 82423 08/24/2023 122727 09/08/2023 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 83123 08/31/2023 122735 09/08/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 83123 08/31/2023 122730 09/08/2023 PLANNING COMMISSION M 30.00 Vendor BENJAMIN J. BRAMER III Total: 30.00
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5171901019 08/28/2023 122731 09/08/2023 FIRST AID SUPPLIES - SHOP 26.22 Vendor CINTAS CORP Total: 26.22
Vendor: CINTAS
CINTAS 50-500-5135 4165526195 08/23/2023 122742 09/08/2023 UNIFORMS WWTP 62.00 CINTAS 10-160-5135 4166269759 08/30/2023 122742 09/08/2023 SHOP RAGS, UNIFORMS W 69.39 CINTAS 50-500-5135 4166269759 08/30/2023 122742 09/08/2023 SHOP RAGS, UNIFORMS W 62.00 Vendor CINTAS Total: 193.39
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 60-605-5405 9594-1032576 08/29/2023 122732 09/08/2023 CONDUIT - GAVIN PARK 607.78 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 607.78 Vendor: COPWARE
COPWARE 10-116-5225 86503 09/01/2023 122733 09/08/2023 NOVEMBER 2023 - OCTOBE 705.00 Vendor COPWARE Total: 705.00
Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-120-5210 23867 09/04/2023 122734 09/08/2023 TIME SHEETS 296.01 Vendor COPY CITY/BLUEPRINTS Total: 296.01
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 SEPTEMBER 2023 09/01/2023 122736 09/08/2023 HEALTH INSURANCE PAYABL 20,182.00 DELTA HEALTH SYSTEMS 10-2133 SEPTEMBER 2023 09/01/2023 122736 09/08/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 SEPTEMBER 2023 09/01/2023 122736 09/08/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 SEPTEMBER 2023 09/01/2023 122736 09/08/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: DERCO SUPPLY
DERCO SUPPLY 21-210-5190 150474 08/31/2023 122737 09/08/2023 BOLTS FOR BOBCAT 36.25 Vendor DERCO SUPPLY Total: 36.25
Vendor: DNF INC. DBA BOBCAT OF SACRAMENTO
DNF INC. DBA BOBCAT OF S 10-145-5190 S13890 08/02/2023 122729 09/08/2023 BOBCAT REPAIR 41.01 Vendor DNF INC. DBA BOBCAT OF SACRAMENTO Total: 41.01
Vendor: D-TAC K9
D-TAC K9 10-130-5230 2924 09/01/2023 122738 09/08/2023 AUGUST TRAINING 300.00 Vendor D-TAC K9 Total: 300.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 83123 08/31/2023 122774 09/08/2023 PLANNING COMMISSION M 30.00 Vendor ERIC VODDEN Total: 30.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 29574442 08/30/2023 122739 09/08/2023 TEMP SERVICES W/E 8/27/2 512.00 Vendor EXPRESS SERVICES, INC. Total: 512.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5170 8-235-59936 08/14/2023 122740 09/08/2023 EVIDENCE SHIPMENT 23.28 Vendor FEDERAL EXPRESS Total: 23.28
Vendor: FLOCK GROUP, INC
FLOCK GROUP, INC 10-130-5215 INV-20882 08/21/2023 122741 09/08/2023 LPR CAMERAS - HOMELAN 29,950.00 Vendor FLOCK GROUP, INC Total: 29,950.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 53176 09/01/2023 122743 09/08/2023 MONITORING SERVICE ELLI 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 60-605-5405 119811 08/22/2023 122744 09/08/2023 TASK 18 GAVIN PARK CONST 225.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 225.00 Vendor: HOLT AG SOLUTIONS
HOLT AG SOLUTIONS 10-160-5190 PSA30018576 08/15/2023 122745 09/08/2023 KIT SEAL - SHOP 134.81 Vendor HOLT AG SOLUTIONS Total: 134.81
Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5200 07IV152738 08/24/2023 122746 09/08/2023 AIR CHECK FOR TIRES 56.68 HUST BROTHERS 10-160-5190 05HI044278 08/25/2023 122746 09/08/2023 CYLINDER RENTALS - SHOP 87.89 HUST BROTHERS 50-500-5190 07IV152982 08/31/2023 122746 09/08/2023 CARGO CHAIN, MUDFLAPS - 204.00 Vendor HUST BROTHERS Total: 348.57
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 724679 08/23/2023 122748 09/08/2023 EHTANOL BLEND GAS 970.98 Vendor LAKEVIEW PETROLEUM Total: 970.98
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 81-810-5190 61800520853 08/15/2023 122749 09/08/2023 FLAT TIRE REPAIR 49.00 Vendor LES SCHWAB TIRE CENTER Total: 49.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-160-5200 142053 07/14/2023 122750 09/08/2023 REPAIR TO CORP YARD GATE 205.00 Vendor MESCHER DOOR CO Total: 205.00
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5190 012437 08/10/2023 122752 09/08/2023 BOOM LOCK, LATCH, HAND 179.52 Vendor MUNICIPAL MAINTENANCE EQU Total: 179.52
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-653617 08/21/2023 122728 09/08/2023 AIR FILTER, WGN SX1069 U 205.71 NAPA AUTO PARTS 10-160-5215 6146-653882 08/23/2023 122728 09/08/2023 TIRE GAUGES 112.49 NAPA AUTO PARTS 10-160-5215 6146-653420 08/03/2023 122728 09/08/2023 TIRE GAUGES 70.31 Vendor NAPA AUTO PARTS Total: 388.51
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-476713 07/27/2023 122753 09/08/2023 BATTERY FOR AIR COMPRES 174.44 O'REILLY AUTOMOTIVE, INC 10-160-5190 2883-481410 08/22/2023 122753 09/08/2023 SEMI MET PAD, DISC PAD SE 122.82 Vendor O'REILLY AUTOMOTIVE, INC Total: 297.26
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5227 09/06/2023 122754 09/08/2023 RECEIPTS 640.75 Vendor OUTBACK PRINTING CO Total: 640.75
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 88855270 08/24/2023 122755 09/08/2023 PARTS TO REPAIR WATER LE 114.46 PACE SUPPLY CORP. 10-160-5200 88856692 08/24/2023 122755 09/08/2023 PARTS FOR IRRIGATION PU 83.50 PACE SUPPLY CORP. 60-605-5405 88868270 08/29/2023 122755 09/08/2023 SUPPLIES FOR GAVIN PARK 826.07 PACE SUPPLY CORP. 10-160-5215 88869024 08/29/2023 122755 09/08/2023 PARTS WATER LEAK ELLIS LA 81.46 PACE SUPPLY CORP. 60-605-5405 88868270-1 08/30/2023 122755 09/08/2023 LID CONCRETE WATER - GA 40.76 Vendor PACE SUPPLY CORP. Total: 1,146.25
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 14740706 08/29/2023 122756 09/08/2023 BLADE - PARKS 299.10 Vendor PAPE MACHINERY INC. Total: 299.10
Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 925305 09/04/2023 122757 09/08/2023 MATTERS FROM 8/1/23 - 8/ 2,025.00 Vendor PATRICK CLARK CONSULTING Total: 2,025.00
Vendor: PORAC LDF
PORAC LDF 10-130-5115 736326 09/01/2023 122759 09/08/2023 RESERVES LEGAL DEFENSE F 202.00 Vendor PORAC LDF Total: 202.00
Vendor: PORAC
PORAC 10-130-5115 413488 09/01/2023 122758 09/08/2023 RESERVE OFFICERS ASSOCIA 68.00 Vendor PORAC Total: 68.00
Vendor: ROBERT SHEPRO
ROBERT SHEPRO 10-4101 83123 08/31/2023 122763 09/08/2023 DEMO BUILDING PERMIT R 1.00 ROBERT SHEPRO 10-4135 83123 08/31/2023 122763 09/08/2023 DEMO BUILDING PERMIT R 135.00 ROBERT SHEPRO 10-4180 83123 08/31/2023 122763 09/08/2023 DEMO BUILDING PERMIT R 13.50 Vendor ROBERT SHEPRO Total: 149.50
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 78540 08/14/2023 122761 09/08/2023 IRRIGATION RAIN BIRD - PA 801.75 Vendor SANDERS PUMP & IRRIGATION Total: 801.75
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5165 1679 09/03/2023 122762 09/08/2023 PRESS RELEASES FOR JULY A 450.00 SAPPHIRE GROUP LLC 21-210-5210 1680 09/03/2023 122762 09/08/2023 BROCHURES E 22ND ST TRA 1,064.73 Vendor SAPPHIRE GROUP LLC Total: 1,514.73
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 282872 08/17/2023 122764 09/08/2023 RE: STATE ROUTE 70 THRU 3,950.60 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 3,950.60
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 83123 08/31/2023 122747 09/08/2023 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 83123 08/31/2023 122751 09/08/2023 PLANNING COMMISSION M 30.00 Vendor STEVEN MESCHER Total: 30.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 140959 08/25/2023 122765 09/08/2023 SUNRISE AEROSOL, BOMB S 251.25 Vendor SUNRISE ENVIRONMENTAL SCI Total: 251.25
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 45228 08/30/2023 122766 09/08/2023 DECOMMISSION WHITE TA 1,081.31 Vendor SUTTER BUTTES COMMUNICATION Total: 1,081.31
Vendor: THE ROCK YARD
THE ROCK YARD 60-605-5405 5602 08/31/2023 122760 09/08/2023 ROCK - GAVIN PARK 130.85 THE ROCK YARD 60-605-5405 5630 09/01/2023 122760 09/08/2023 ROCK - GAVIN PARK 130.85 Vendor THE ROCK YARD Total: 261.70
Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TIAA, FSB
TIAA, FSB 10-116-5175 9659191 08/12/2023 122767 09/08/2023 PROPERTY TAXES - FINAL PA 59.24 TIAA, FSB 10-116-5175 9659192 08/12/2023 122767 09/08/2023 PROPERTY TAXES - FINAL PA 56.66 Vendor TIAA, FSB Total: 115.90
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 8301787 08/29/2023 122769 09/08/2023 CREDIT CHECKS 100.00 Vendor TRANS UNION LLC Total: 100.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 202308-1 09/01/2023 122768 09/08/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5230 310797 07/28/2023 122770 09/08/2023 FLEA FOGGER ROCKY 28.77 UNION LUMBER CO. 50-500-5200 310897 08/01/2023 122770 09/08/2023 PARTS FOR PRESSURE TESTI 42.61 UNION LUMBER CO. 10-160-5200 311134 08/10/2023 122770 09/08/2023 PARTS TO REPAIR WATER FA 39.02 UNION LUMBER CO. 10-130-5232 311144 08/11/2023 122770 09/08/2023 CHALK SPRAY FOR MARKIN 22.60 UNION LUMBER CO. 10-160-5200 311157 08/11/2023 122770 09/08/2023 PARTS TO FIX FAUCET AT CO 17.47 UNION LUMBER CO. 10-160-5200 K12354 08/14/2023 122770 09/08/2023 PARTS TO REPAIR SPIGOT AT 6.55 UNION LUMBER CO. 10-160-5200 K12788 08/14/2023 122770 09/08/2023 LATCHES FOR VETERANS PA 34.93 UNION LUMBER CO. 10-160-5200 K12808 08/15/2023 122770 09/08/2023 TUBING FOR ELLIS LAKE PU 8.21 UNION LUMBER CO. 10-160-5200 K12822 08/15/2023 122770 09/08/2023 AIR FILTER FOR PD A/C 12.32 UNION LUMBER CO. 10-160-5200 311294 08/16/2023 122770 09/08/2023 THERMOMETER FOR LAKE 20.87 UNION LUMBER CO. 10-160-5215 311362 08/18/2023 122770 09/08/2023 TAPE MEASURES 77.10 UNION LUMBER CO. 10-160-5135 311515 08/24/2023 122770 09/08/2023 WASP SPRAY 62.84 UNION LUMBER CO. 21-210-5230 K13289 08/26/2023 122770 09/08/2023 SPRAY PAINT, SEALER FOR G 304.02 UNION LUMBER CO. 10-160-5215 311601 08/28/2023 122770 09/08/2023 RAKES 28.77 UNION LUMBER CO. 10-130-5230 310977 08/04/2023 122770 09/08/2023 FOOD ROCKY 48.70 Vendor UNION LUMBER CO. Total: 754.78
Vendor: US BANK
US BANK 50-500-5310 7035818 08/25/2023 122771 09/08/2023 BOND ADMINISTRATION FE 3,000.00 Vendor US BANK Total: 3,000.00
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000384-IN 09/01/2023 122772 09/08/2023 MARYSVILLE BILLING SEPTE 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9942995811 08/26/2023 122773 09/08/2023 CELL PHONES, DATA PLANS 671.23 VERIZON WIRELESS 50-500-5110 9942995811 08/26/2023 122773 09/08/2023 CELL PHONES, DATA PLANS 41.78 VERIZON WIRELESS 81-810-5110 9942995811 08/26/2023 122773 09/08/2023 CELL PHONES, DATA PLANS 52.54 Vendor VERIZON WIRELESS Total: 765.55
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5026525684 08/31/2023 122775 09/08/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 50-500-5165 28836 08/17/2023 122776 09/08/2023 CONSULTING FOR SPILL EM 664.00 Vendor WGR SOUTHWEST, INC Total: 664.00
Vendor: WHEELER OLDS CADILLAC
WHEELER OLDS CADILLAC 10-130-5190 360558 08/04/2023 122777 09/08/2023 TROUBLESHOOT A/C 195.00 Vendor WHEELER OLDS CADILLAC Total: 195.00
Grand Total: 96,653.96
Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 69,375.63
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,673.00
50 - WASTEWATER OPERATING FUND 21,542.48
60 - CAPITAL PROJECTS FUND 1,961.31
81 - MARYSVILLE LEVEE COMMISSION 101.54
Grand Total: 96,653.96
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 120.00
10-110-5165 PROFESSIONAL & SPECI 450.00
10-111-5167 PROFESSIONAL SERVICE 3,950.60
10-112-5165 PROFESSIONAL & SPECI 2,246.00
10-116-5110 COMMUNICATIONS 889.23
10-116-5175 RENT & LEASES-VEHICLE 2,477.48
10-116-5225 SOFTWARE LICENSING & 705.00
10-120-5210 PRINTING & BINDING 936.76
10-130-5115 DUES & SUBSCRIPTIONS 345.00
10-130-5170 PROFESSIONAL DEVELO 23.28
10-130-5190 REPAIR & MAINTENANC 1,481.05
10-130-5215 SMALL TOOLS & INSTRU 29,950.00
10-130-5230 SPECIAL DEPARTMENTAL 377.47
10-130-5232 ABANDONED VEHICLE A 22.60
10-145-5190 REPAIR & MAINTENANC 41.01
10-150-5165 PROFESSIONAL & SPECI 512.00
10-160-5120 FUEL & OIL 970.98
10-160-5135 HOUSEHOLD EXPENSES- 158.45
10-160-5190 REPAIR & MAINTENANC 850.33
10-160-5200 REPAIR & MAINTENANC 1,444.76
10-160-5215 SMALL TOOLS & INSTRU 370.13
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4101 BUSINESS LICENSE 1.00
10-4135 CONSTRUCTION PERMIT 135.00
10-4180 TECHNOLOGY FEES 13.50
21-210-5190 REPAIR & MAINTENANC 36.25
21-210-5210 PRINTING & BINDING 1,064.73
21-210-5230 SPECIAL DEPARTMENTAL 304.02
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5110 COMMUNICATIONS 169.47
50-500-5135 HOUSEHOLD EXPENSES- 375.25
Expense Approval Register Packet: APPKT01953 - ACCOUNTS PAYABLE 9/8/2023 9/8/2023 3:18:34 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
50-500-5165 PROFESSIONAL & SPECI 15,129.19
50-500-5190 REPAIR & MAINTENANC 557.96
50-500-5200 REPAIR & MAINTENANC 42.61
50-500-5310 DEBT SERVICE FEES 3,000.00
60-605-5405 CAPITAL PROJECTS 1,961.31
81-810-5110 COMMUNICATIONS 52.54
81-810-5190 REPAIR & MAINTENANC 49.00
Grand Total: 96,653.96
Project Account Summary
Project Account Key Expense Amount
**None** 96,653.96
Grand Total: 96,653.96
9/11/2023 2:42:28 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01955 - ACCOUNTS PAYABLE 9/11/2023 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 299347 09/06/2023 122778 09/11/2023 ADDITIONAL COLLISION REP 2,811.19 Vendor KEN'S CUSTOM AUTO BODY & COLLISION CENTER Total: 2,811.19 Grand Total: 2,811.19
Expense Approval Register Packet: APPKT01955 - ACCOUNTS PAYABLE 9/11/2023 9/11/2023 2:42:28 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 2,811.19
Grand Total: 2,811.19
Account Summary
Account Number Account Name Expense Amount
10-130-5190 REPAIR & MAINTENANC 2,811.19
Grand Total: 2,811.19
Project Account Summary
Project Account Key Expense Amount
**None** 2,811.19
Grand Total: 2,811.19