Item #01
For Period Covering September 22, 2023 through October 6, 2023.
Date Paid: Amount Paid:
9/29/2023 $139,194.98
10/6/2023 $667,311.64
TOTAL $806,506.62
Prepared by K. Herbert
Council Report Total Accounts Payable
October 17, 2023
9/29/2023 11:08:51 AM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01969 - ACCOUNTS PAYABLE 9/29/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23G 09/20/2023 122848 09/29/2023 PLAN CHECK FEES 2,998.94 4LEAF, INC 10-155-5165 J3983W 09/20/2023 122848 09/29/2023 CONSULTING FOR AUGUST 15,047.89 Vendor 4LEAF, INC Total: 18,046.83
Vendor: AT&T
AT&T 10-116-5110 5047452800 09/11/2023 122850 09/29/2023 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-115-5110 91323 09/13/2023 122851 09/29/2023 CAL NET LINES 1,431.92 AT&T 50-500-5110 91323 09/13/2023 122851 09/29/2023 CAL NET LINES 184.74 Vendor AT&T Total: 1,616.66
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 91923 09/19/2023 122853 09/29/2023 SEPTEMBER 2023 BILLING 242.12 CALIF WATER SERVICE CO 10-160-5240 91923 09/19/2023 122853 09/29/2023 SEPTEMBER 2023 BILLING 22,912.41 CALIF WATER SERVICE CO 10-170-5240 91923 09/19/2023 122853 09/29/2023 SEPTEMBER 2023 BILLING 362.19 CALIF WATER SERVICE CO 50-500-5240 91923 09/19/2023 122853 09/29/2023 SEPTEMBER 2023 BILLING 1,702.05 CALIF WATER SERVICE CO 70-700-5240 91923 09/19/2023 122853 09/29/2023 SEPTEMBER 2023 BILLING 82.00 CALIF WATER SERVICE CO 81-810-5240 91923 09/19/2023 122853 09/29/2023 SEPTEMBER 2023 BILLING 21.97 Vendor CALIF WATER SERVICE CO Total: 25,322.74
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 29646237 09/13/2023 122854 09/29/2023 TEMP SERVICES W/E 9/10/2 830.40 EXPRESS SERVICES, INC. 10-150-5165 29685203 09/20/2023 122854 09/29/2023 TEMP SERVICES W/E 9/17/2 944.00 EXPRESS SERVICES, INC. 10-150-5165 29609855 09/06/2023 122854 09/29/2023 TEMP SERVICES W/E 9/3/23 729.60 Vendor EXPRESS SERVICES, INC. Total: 2,504.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-263-60820 09/22/2023 122855 09/29/2023 EVIDENCE SHIPMENT 11.72 Vendor FEDERAL EXPRESS Total: 11.72
Vendor: HATHAWAY RESOURCE CENTER FOR COMMUNITY CATS
HATHAWAY RESOURCE CEN 10-2012 62623 07/01/2023 122856 09/29/2023 REFUND BUSINESS LICENSE 4.00 HATHAWAY RESOURCE CEN 10-4101 62623 07/01/2023 122856 09/29/2023 REFUND BUSINESS LICENSE 389.97 Vendor HATHAWAY RESOURCE CENTER FOR COMMUNITY CATS Total: 393.97 Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN031817 09/22/2023 122857 09/29/2023 Q1-2023 TRANSACTION TAX 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 300.00 Expense Approval Register Packet: APPKT01969 - ACCOUNTS PAYABLE 9/29/2023 9/29/2023 11:08:51 AM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IPARQ
IPARQ 10-130-5165 19621 08/23/2023 122858 09/29/2023 PAPER CHECK PROCESSING 10.00 IPARQ 10-130-5165 19723 09/01/2023 122858 09/29/2023 ENFORCEMENT SYSTEM AN 455.96 IPARQ 10-130-5165 19798 09/08/2023 122858 09/29/2023 THERMAL PRINTER SHIPPIN 14.37 IPARQ 10-130-5165 19799 09/08/2023 122858 09/29/2023 THERMAL PRINTER SHIPPIN 15.96 Vendor IPARQ Total: 496.29
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 81-810-5190 61800524335 09/12/2023 122859 09/29/2023 INSTALLED TUBE 76.85 Vendor LES SCHWAB TIRE CENTER Total: 76.85
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20804461 09/25/2023 122860 09/29/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MARYSVILLE NABA
MARYSVILLE NABA 10-2010 2923 02/09/2023 122861 09/29/2023 REFUND CLEANING DEPOSI 1,200.00 MARYSVILLE NABA 10-2010 91923 09/19/2023 122861 09/29/2023 REFUND DEPOSIT SCOREBO 500.00 Vendor MARYSVILLE NABA Total: 1,700.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 6146-657027 09/21/2023 122852 09/29/2023 WINDSHIELD WASH, AIR FR 11.66 Vendor NAPA AUTO PARTS Total: 11.66
Vendor: PG&E
PG&E 10-145-5245 91823 09/18/2023 122862 09/29/2023 SERVICE 8/17/23 - 9/17/23 582.18 PG&E 10-160-5245 91823 09/18/2023 122862 09/29/2023 SERVICE 8/17/23 - 9/17/23 754.93 Vendor PG&E Total: 1,337.11
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 91823CM 09/18/2023 122863 09/29/2023 17623.CONTESTED MATTER 17,518.50 RICH, FUIDGE, BORDSEN & 10-111-5165 91823EN 09/18/2023 122863 09/29/2023 18733.ENGSTROM SVCS TH 225.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 17,743.50 Vendor: SAPPHIRE MARKETING GROUP
SAPPHIRE MARKETING GRO 10-110-5165 1700 09/15/2023 122864 09/29/2023 PRESS RELEASE FOR HYATT 250.00 Vendor SAPPHIRE MARKETING GROUP Total: 250.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 283252 09/11/2023 122865 09/29/2023 RE: STATE ROUTE 70 THRU 8,043.50 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 8,043.50
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0775755 09/21/2023 122866 09/29/2023 BOTTLED WATER 11.50 TAHOE PURE BOTTLED WAT 10-130-5135 775754 09/21/2023 122866 09/29/2023 WATER 41.50 TAHOE PURE BOTTLED WAT 10-150-5135 775756 09/21/2023 122866 09/29/2023 WATER - COMMUNITY DEV 11.50 Vendor TAHOE PURE BOTTLED WATER Total: 64.50
Expense Approval Register Packet: APPKT01969 - ACCOUNTS PAYABLE 9/29/2023 9/29/2023 11:08:51 AM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9944357054 09/13/2023 122867 09/29/2023 MONTHLY SERVICE AUG 14- 1,648.39 Vendor VERIZON WIRELESS Total: 1,648.39
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2272741-0 09/22/2023 122849 09/29/2023 NAPKINS, COFFEE, OFFICE S 66.84 WALKER'S OFFICE SUPPLIES, 10-150-5155 2272741-0 09/22/2023 122849 09/29/2023 NAPKINS, COFFEE, OFFICE S 103.57 WALKER'S OFFICE SUPPLIES, 10-150-5155 2272741-1 09/25/2023 122849 09/29/2023 OFFICE SUPPLIES 34.14 WALKER'S OFFICE SUPPLIES, 10-115-5155 2272991-0 09/26/2023 122849 09/29/2023 LABEL TAPE 29.21 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 233.76
Vendor: WESTERN ALLIANCE BANK
WESTERN ALLIANCE BANK 10-180-5301 08845000010-00001-A 08/04/2023 122868 09/29/2023 SERIES A LEASE PAYMENTS 4,984.00 WESTERN ALLIANCE BANK 10-180-5305 08845000010-00001-A 08/04/2023 122868 09/29/2023 SERIES A LEASE PAYMENTS 28,796.23 WESTERN ALLIANCE BANK 10-180-5301 08845000010-00003-B 08/04/2023 122868 09/29/2023 SERIES B LEASE PAYMENTS 20,254.00 WESTERN ALLIANCE BANK 10-180-5305 08845000010-00003-B 08/04/2023 122868 09/29/2023 SERIES B LEASE PAYMENTS 4,392.07 Vendor WESTERN ALLIANCE BANK Total: 58,426.30
Grand Total: 139,194.98
Expense Approval Register Packet: APPKT01969 - ACCOUNTS PAYABLE 9/29/2023 9/29/2023 11:08:51 AM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 137,127.37
50 - WASTEWATER OPERATING FUND 1,886.79
70 - MARY AARON MUSEUM 82.00
81 - MARYSVILLE LEVEE COMMISSION 98.82
Grand Total: 139,194.98
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 250.00
10-111-5165 PROFESSIONAL & SPECI 17,743.50
10-111-5167 PROFESSIONAL SERVICE 8,043.50
10-115-5110 COMMUNICATIONS 1,431.92
10-115-5155 OFFICE SUPPLIES 29.21
10-115-5165 PROFESSIONAL & SPECI 300.00
10-116-5110 COMMUNICATIONS 1,742.94
10-120-5135 HOUSEHOLD EXPENSES- 11.50
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5160 POSTAGE & DELIVERY 11.72
10-130-5165 PROFESSIONAL & SPECI 496.29
10-130-5190 REPAIR & MAINTENANC 11.66
10-145-5240 UTILITIES-WATER SERVIC 242.12
10-145-5245 UTILITIES-GAS & ELECTRI 582.18
10-150-5135 HOUSEHOLD EXPENSES- 78.34
10-150-5155 OFFICE SUPPLIES 137.71
10-150-5165 PROFESSIONAL & SPECI 2,504.00
10-155-5165 PROFESSIONAL & SPECI 18,046.83
10-160-5200 REPAIR & MAINTENANC 872.65
10-160-5240 UTILITIES-WATER SERVIC 22,912.41
10-160-5245 UTILITIES-GAS & ELECTRI 754.93
10-170-5240 UTILITIES-WATER SERVIC 362.19
10-180-5301 PRINCIPAL 25,238.00
10-180-5305 INTEREST 33,188.30
10-2010 DEPOSITS PAYABLE 1,700.00
10-2012 DEPOSITS-ADA/CASP 4.00
10-4101 BUSINESS LICENSE 389.97
50-500-5110 COMMUNICATIONS 184.74
50-500-5240 UTILITIES-WATER SERVIC 1,702.05
70-700-5240 UTILITIES-WATER SERVIC 82.00
81-810-5190 REPAIR & MAINTENANC 76.85
81-810-5240 UTILITIES-WATER SERVIC 21.97
Grand Total: 139,194.98
Expense Approval Register Packet: APPKT01969 - ACCOUNTS PAYABLE 9/29/2023 9/29/2023 11:08:51 AM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None** 139,194.98
Grand Total: 139,194.98
10/11/2023 10:13:05 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAM BARBER
ADAM BARBER 10-130-5235 10042023 10/04/2023 122873 10/06/2023 PER DIEM IACP CONFERENC 333.00 Vendor ADAM BARBER Total: 333.00
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 07272023 10/02/2023 122893 10/06/2023 CEMETARY COMMISION 7-2 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4378 09/20/2023 122869 10/06/2023 OIL,FILTER UNIT 302 104.51 ALL POWER SERVICES, LLC 10-130-5190 4392 09/20/2023 122869 10/06/2023 AC UNIT REPAIR,BATTERY 652.54 Vendor ALL POWER SERVICES, LLC Total: 757.05
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-145-5200 81071 09/25/2023 122870 10/06/2023 STRIPE REMOVER,ARBOR 84.22 Vendor ARNES PAINT STORE Total: 84.22
Vendor: BAIN'S TOWING & RECOVERY, LLC
BAIN'S TOWING & RECOVER 10-130-5232 23-08-9179 08/21/2023 122871 10/06/2023 MOTOR HOME ABATEMENT 427.50 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 427.50
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 09272023 10/02/2023 122880 10/06/2023 PLANNING COMMISION 9-2 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 09272023 10/02/2023 122874 10/06/2023 PLANNING COMMISION 9-2 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 92523 09/15/2023 122876 10/06/2023 SEISMIC REIMB JUL-SEPT 20 480.93 Vendor CA/DEPT OF CONSERVATION Total: 480.93
Vendor: CINTAS
CINTAS 10-160-5135 4169117819 09/27/2023 122883 10/06/2023 UNIFORMS,SHOP RAGS 69.39 CINTAS 50-500-5135 4169117819 09/27/2023 122883 10/06/2023 UNIFORMS,SHOP RAGS 63.50 Vendor CINTAS Total: 132.89
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 34215306 10/03/2023 122877 10/06/2023 PEST CONTROL CORP YARD 91.00 CLARK PEST CONTROL OF S 10-145-5130 34025751 09/19/2023 122877 10/06/2023 SEPTEMBER PEST CONTROL 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 211.00 Expense Approval Register Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 10/11/2023 10:13:05 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 33094 09/26/2023 122878 10/06/2023 SPARKPLUG,COIL ON PLUG, 1,556.17 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 1,556.17 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1033445 09/28/2023 122879 10/06/2023 SPLIT BOLT CONNECTION,IN 435.85 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 435.85 Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 OCTOBER 2023 10/01/2023 122881 10/06/2023 SEPT 2023 HEALTH INSURA 20,182.00 DELTA HEALTH SYSTEMS 10-2133 OCTOBER 2023 10/01/2023 122881 10/06/2023 SEPT 2023 HEALTH INSURA 722.00 DELTA HEALTH SYSTEMS 21-2120 OCTOBER 2023 10/01/2023 122881 10/06/2023 SEPT 2023 HEALTH INSURA 2,268.00 DELTA HEALTH SYSTEMS 50-2120 OCTOBER 2023 10/01/2023 122881 10/06/2023 SEPT 2023 HEALTH INSURA 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,440.00
Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 10-160-5165 07272023 10/02/2023 122904 10/06/2023 CEMETARY COMMISION 7-2 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 09272023 10/02/2023 122913 10/06/2023 PLANNING COMMISION 9-2 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5340 23055-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT BIZZ JOHN 976.07 FEATHER RIVER AIR QUALIT 50-500-5340 23056-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT 130 F ST 2 545.51 FEATHER RIVER AIR QUALIT 50-500-5340 23057-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT 1600 ELLIS 617.27 FEATHER RIVER AIR QUALIT 50-500-5340 23058-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT 1121 17T 580.51 FEATHER RIVER AIR QUALIT 50-500-5340 23059-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT 929 10TH 475.17 FEATHER RIVER AIR QUALIT 50-500-5340 23060-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT 529 RIDEO 475.17 FEATHER RIVER AIR QUALIT 50-500-5340 23061-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT 526 C ST 475.17 FEATHER RIVER AIR QUALIT 21-210-5165 23199-2024 09/29/2023 122882 10/06/2023 ANNUAL PERMIT VARIOUS L 596.18 Vendor FEATHER RIVER AIR QUALITY Total: 4,741.05
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 55069 10/01/2023 122884 10/06/2023 MONITORING SERVICE ELLI 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 C1041316 09/21/2023 122885 10/06/2023 3M GLASS ADHESIVE EXPOX 81.72 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 81.72 Vendor: HUST BROTHERS
HUST BROTHERS 10-145-5190 07IV153146 09/06/2023 122886 10/06/2023 42MM DEAP IMP SOCKET 39.21 Vendor HUST BROTHERS Total: 39.21
Vendor: JAMES BROSMAN
JAMES BROSMAN 10-4125 10022023 10/02/2023 122875 10/06/2023 ANIMAL LIC OVERPAYMENT 28.00 Vendor JAMES BROSMAN Total: 28.00
Expense Approval Register Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 10/11/2023 10:13:05 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KAUFMAN THERAPY, KARIE KAUFMAN, LMFT
KAUFMAN THERAPY, KARIE 10-112-5165 0393 10/02/2023 122887 10/06/2023 VISIT 9-26-23 185.00 Vendor KAUFMAN THERAPY, KARIE KAUFMAN, LMFT Total: 185.00 Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 10-170-5190 101447014 09/15/2023 122888 10/06/2023 MISC SCREWS,WASHERS, T 216.64 Vendor KIMBALL MIDWEST Total: 216.64
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 398513 09/15/2023 122889 10/06/2023 8/31-9/15 FUEL 2,766.75 Vendor LAKEVIEW PETROLEUM Total: 2,766.75
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642476 09/30/2023 122890 10/06/2023 2023 MEASURE C/SB1 PAVE 591,207.77 Vendor LAMON CONSTRUCTION CO, INC Total: 591,207.77
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-120-5190 6298601/1 09/15/2023 122891 10/06/2023 REKEY PD SUV TO CH POOL 1,336.49 Vendor LARRY GEWEKE FORD Total: 1,336.49
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 07272023 10/02/2023 122902 10/06/2023 CEMETARY COMMISION 7-2 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1364325 09/15/2023 122892 10/06/2023 GLOVES,SUCTION UNIT,BAX 656.82 Vendor LIFE-ASSIST, INC Total: 656.82
Vendor: MARLA PIKE
MARLA PIKE 10-160-5165 07272023 10/02/2023 122901 10/06/2023 CEMETARY COMMISION 7-2 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MGT OF AMERICA CONSULTING, LLC
MGT OF AMERICA CONSULT 10-130-5165 53628 09/25/2023 122895 10/06/2023 50% SB90 CLAIMING VISIT 1,050.00 Vendor MGT OF AMERICA CONSULTING, LLC Total: 1,050.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-605-5405 08-98715 09/18/2023 122896 10/06/2023 GAVIN PARK PROJECT 900.00 Vendor MHM ENGINEERING, INC. Total: 900.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520070218 09/19/2023 122897 10/06/2023 TOWEL BARMOP,SHOP DYE 153.91 Vendor MISSION LINEN & UNIFORM Total: 153.91
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 50-500-5135 1561630 08/22/2023 122898 10/06/2023 GLOVES 493.88 NOR CAL GLOVES 10-160-5135 1562047 09/06/2023 122898 10/06/2023 GLOVES 246.94 Vendor NOR CAL GLOVES Total: 740.82
Expense Approval Register Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 10/11/2023 10:13:05 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NORCAL WHOLESALE BARK
NORCAL WHOLESALE BARK 60-605-5405 7909 09/29/2023 122899 10/06/2023 CERTIFIED ENGINEERED PLA 4,091.85 Vendor NORCAL WHOLESALE BARK Total: 4,091.85
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-486506 09/21/2023 122900 10/06/2023 SPOT REMOVER 14.06 Vendor O'REILLY AUTOMOTIVE, INC Total: 14.06
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5260 1721 10/01/2023 122903 10/06/2023 CHRISTMAS PARADE PLANN 2,500.00 SAPPHIRE GROUP LLC 10-130-5190 1718 09/29/2023 122903 10/06/2023 DECAL REMOVAL 3 CARS 3 1,000.00 SAPPHIRE GROUP LLC 21-210-5165 1722 09/03/2023 122903 10/06/2023 TRAFFIC CALMING MAPS 400.00 Vendor SAPPHIRE GROUP LLC Total: 3,900.00
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106244842 05/02/2023 122905 10/06/2023 ELEVATOR SERVICE CH MAY- 568.58 Vendor SCHINDLER ELEVATOR CORP Total: 568.58
Vendor: SITEWISE CONSTRUCTION, INC
SITEWISE CONSTRUCTION, I 60-605-5405 1023 09/23/2023 122906 10/06/2023 INSTALL BERLINER TOY-GAVI 21,119.00 Vendor SITEWISE CONSTRUCTION, INC Total: 21,119.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 09272023 10/02/2023 122894 10/06/2023 PLANNING COMMISION 9-2 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 140987 08/25/2023 122907 10/06/2023 ARMOUR GUARD BLULK,SP 391.94 Vendor SUNRISE ENVIRONMENTAL SCI Total: 391.94
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-145-5216 45321 09/18/2023 122908 10/06/2023 PROGRAM NEW UNIT 3 RA 195.00 Vendor SUTTER BUTTES COMMUNICATION Total: 195.00
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 10-112-5310 252-2581864 09/26/2023 122872 10/06/2023 ADMIN FEE-TAXABLE 2019 2,000.00 Vendor THE BANK OF NEW YORK MELLON Total: 2,000.00
Vendor: TIAA, FSB
TIAA, FSB 10-145-5175 9693529 09/09/2023 122909 10/06/2023 KONICA BIZHUB COPIER MA 16.23 Vendor TIAA, FSB Total: 16.23
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202309-1 09/30/2023 122910 10/06/2023 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 60-605-5405 311951 09/11/2023 122912 10/06/2023 PVC PIPE 18.94 UNION LUMBER CO. 60-605-5405 312170 09/20/2023 122912 10/06/2023 REBAR,TWISTER,BAR TIE 318.20 UNION LUMBER CO. 60-605-5405 312174 09/20/2023 122912 10/06/2023 REBAR 59.48 UNION LUMBER CO. 60-605-5405 312217 09/21/2023 122912 10/06/2023 PVC PIPE 30.84 Expense Approval Register Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 10/11/2023 10:13:05 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 312431 09/30/2023 122912 10/06/2023 PRIMER,SEALER,BRUSH 295.67 UNION LUMBER CO. 60-605-5405 311800 09/05/2023 122912 10/06/2023 STAKES 30.58 UNION LUMBER CO. 10-145-5200 311912 09/09/2023 122912 10/06/2023 BRUSH,SAND DISC 44.48 Vendor UNION LUMBER CO. Total: 798.19
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 07272023 10/03/2023 122911 10/06/2023 CEMETARY COMMISION 7-2 15.00 Vendor VICTORIA TUDOR Total: 15.00
Grand Total: 667,311.64
Expense Approval Register Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 10/11/2023 10:13:05 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 39,300.55
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,264.18
50 - WASTEWATER OPERATING FUND 6,970.25
60 - CAPITAL PROJECTS FUND 617,776.66
Grand Total: 667,311.64
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-110-5260 HOLIDAY FESTIVAL EXPE 2,500.00
10-112-5165 PROFESSIONAL & SPECI 185.00
10-112-5310 DEBT SERVICE FEE 2,000.00
10-120-5190 REPAIR & MAINTENANC 1,336.49
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5165 PROFESSIONAL & SPECI 1,050.00
10-130-5190 REPAIR & MAINTENANC 1,757.05
10-130-5232 ABANDONED VEHICLE A 427.50
10-130-5235 TRAVEL, LODGING & ME 333.00
10-145-5120 FUEL & OIL 2,766.75
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5135 HOUSEHOLD EXPENSES- 545.85
10-145-5136 EMS SUPPLIES 656.82
10-145-5175 RENTS & LEASES-VEHICL 16.23
10-145-5190 REPAIR & MAINTENANC 134.99
10-145-5200 REPAIR & MAINTENANC 128.70
10-145-5216 RADIO EQUIPMENT 195.00
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 316.33
10-160-5165 PROFESSIONAL & SPECI 75.00
10-160-5190 REPAIR & MAINTENANC 1,556.17
10-160-5200 REPAIR & MAINTENANC 1,344.10
10-170-5190 REPAIR & MAINTENANC 216.64
10-2120 HEALTH INSURANCE PAY 20,182.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4125 ANIMAL LICENSE FEES 28.00
10-4135 CONSTRUCTION PERMIT 480.93
21-210-5165 PROFESSIONAL & SPECI 996.18
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5135 HOUSEHOLD EXPENSES- 557.38
50-500-5340 PAYMENTS & CONTRIBU 4,144.87
60-605-5405 CAPITAL PROJECTS 26,568.89
Expense Approval Register Packet: APPKT01972 - VENDOR PAYMENTS 10-6-23 10/11/2023 10:13:05 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
60-610-5405 CAPITAL PROJECTS 591,207.77
Grand Total: 667,311.64
Project Account Summary
Project Account Key Expense Amount
**None** 667,311.64
Grand Total: 667,311.64