Item #01
For Period Covering October 7, 2023 through October 27, 2023.
Date Paid: Amount Paid:
10/13/2023 $278,844.50
10/18/2023 $3,000.00
10/20/2023 $46,301.68
10/27/2023 $41,297.29
TOTAL $369,443.47
Prepared by K. Herbert
Council Report Total Accounts Payable
November 7, 2023
10/13/2023 2:11:41 PM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-122-5278 5144 09/05/2023 122942 10/13/2023 GENERAL ADMINISTRATION 1,025.00 Vendor ADAMS ASHBY GROUP INC Total: 1,025.00
Vendor: AFMAN SUPPLY
AFMAN SUPPLY 10-160-5230 422753 09/22/2023 122944 10/13/2023 MASTER LOCKS - SHOP 642.60 AFMAN SUPPLY 10-160-5215 422602 09/29/2023 122944 10/13/2023 CHAINS, HANDLES, SHOVEL 1,500.80 Vendor AFMAN SUPPLY Total: 2,143.40
Vendor: ANDERSONS PULL N SAVE
ANDERSONS PULL N SAVE 10-130-5232 1004231 10/04/2023 122945 10/13/2023 VEHICLE ABATEMENT 1,050.00 Vendor ANDERSONS PULL N SAVE Total: 1,050.00
Vendor: AT&T
AT&T 10-130-5230 478501 09/13/2023 122947 10/13/2023 INVESTIGATION PHONE NU 325.00 Vendor AT&T Total: 325.00
Vendor: AT&T
AT&T 81-810-5110 10123 10/01/2023 122946 10/13/2023 LEVEE PHONE SERVICE 336.42 Vendor AT&T Total: 336.42
Vendor: AT&T
AT&T 50-500-5110 92423 09/24/2023 122948 10/13/2023 INTERNET SERVICE WWTP 117.70 Vendor AT&T Total: 117.70
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 2823-D 10/12/2023 122990 10/13/2023 RE-ISSUING MEALS: TRAINI 90.00 Vendor AUTUMN ROSENFELD Total: 90.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 23102132 10/09/2023 122949 10/13/2023 WWTP PONDS CLOSURE SE 1,473.50 Vendor BENNETT ENGINEERING SERVICE INC. Total: 1,473.50 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7185 10/10/2023 122950 10/13/2023 DUPLICATE KEY 6.44 BOB'S LOCK & KEY 50-500-5200 7147 09/18/2023 122950 10/13/2023 KEYS LIFT STATIONS WWTP 18.40 BOB'S LOCK & KEY 10-160-5200 7149 09/18/2023 122950 10/13/2023 KEYS LION GROVE 8.55 Vendor BOB'S LOCK & KEY Total: 33.39
Vendor: BRANDON HOGAN
BRANDON HOGAN 21-210-5170 9223 09/22/2023 122966 10/13/2023 REIMBURSEMENT FOR CLAS 90.87 Vendor BRANDON HOGAN Total: 90.87
Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 101023 10/10/2023 122952 10/13/2023 GREEN BUILDING STANDAR 240.30 Vendor CALIFORNIA BUILDING Total: 240.30
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 93023 09/30/2023 122953 10/13/2023 SERCVICE FEE FOR SEPTEM 409.45 Vendor CALIFORNIA WATER SERVICE Total: 409.45
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5176199289 09/20/2023 122954 10/13/2023 FIRST AID SUPPLIES - SHOP 113.81 Vendor CINTAS CORP Total: 113.81
Vendor: CINTAS
CINTAS 50-500-5135 4169770001 10/04/2023 122964 10/13/2023 UNIFORMS WWTP 62.00 CINTAS 50-500-5135 4168397424 09/29/2023 122964 10/13/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 124.00
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 159010 10/03/2023 122956 10/13/2023 BLADES FOR LAWN MOWER 81.51 CLARK AND SONS 60-605-5405 158950 09/25/2023 122956 10/13/2023 PLATE - GAVIN PARK 12.87 Vendor CLARK AND SONS Total: 94.38
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 34215305 10/06/2023 122955 10/13/2023 OCTOBER PEST CONTROL 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 120.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 184169289 10/01/2023 122957 10/13/2023 DARK FIBER ETHERNET SER 1,145.88 Vendor COMCAST BUSINESS Total: 1,145.88
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 10123 10/01/2023 122960 10/13/2023 INTERNET 426.50 COMCAST CABLE 10-116-5110 10323 10/03/2023 122959 10/13/2023 CABLE 82.32 COMCAST CABLE 10-116-5110 92323 09/23/2023 122958 10/13/2023 SERVICE SEP 28 - OCT 27 144.14 Vendor COMCAST CABLE Total: 652.96
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 29719557 09/27/2023 122961 10/13/2023 TEMP SERVICES W/E 9/24/2 896.00 Vendor EXPRESS SERVICES, INC. Total: 896.00
Vendor: FAMILY 1ST CONCRETE
FAMILY 1ST CONCRETE 10-4140 10423 10/04/2023 122962 10/13/2023 REFUND INSPECTION FEE 220.00 Vendor FAMILY 1ST CONCRETE Total: 220.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-269-34728 10/03/2023 122963 10/13/2023 EVIDENCE SHIPMENT 58.68 Vendor FEDERAL EXPRESS Total: 58.68
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 33879149-003 10/09/2023 122965 10/13/2023 PORTABLE A/C UNITS 9/11 - 2,553.46 Vendor HERC RENTALS INC Total: 2,553.46
Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5190 SW140051553 07/01/2023 122967 10/13/2023 REPAIRS TO BACKHOE #137 4,600.41 Vendor HOLT OF CALIFORNIA Total: 4,600.41
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 60-605-5405 550095 08/30/2023 122968 10/13/2023 LASER LEVEL, BATTERIES - G 178.83 HOME DEPOT CREDIT SERVI 60-605-5405 7023858 09/12/2023 122968 10/13/2023 NAILS, PRIMERS, LUMBER - 226.34 HOME DEPOT CREDIT SERVI 60-605-5405 7023907 09/12/2023 122968 10/13/2023 STEEL STAKE - GAVIN PARK 63.88 HOME DEPOT CREDIT SERVI 60-605-5405 7192501 09/12/2023 122968 10/13/2023 LEVEL RETURNED -159.81 HOME DEPOT CREDIT SERVI 60-605-5405 5024146 09/14/2023 122968 10/13/2023 LUMBER - GAVIN PARK 24.74 HOME DEPOT CREDIT SERVI 60-605-5405 5624722 09/14/2023 122968 10/13/2023 GROUND STAKES - GAVIN P 134.32 HOME DEPOT CREDIT SERVI 60-605-5405 242555 09/19/2023 122968 10/13/2023 STABILIZER KNEE PADS - GA 128.66 HOME DEPOT CREDIT SERVI 60-605-5405 43382 09/19/2023 122968 10/13/2023 LUMBER, NAILS - GAVIN PA 106.83 HOME DEPOT CREDIT SERVI 50-500-5200 9614314 09/20/2023 122968 10/13/2023 RESPIRATOR, CARTRIDGE, S 176.39 HOME DEPOT CREDIT SERVI 60-605-5405 4043872 09/25/2023 122968 10/13/2023 STAKES, TAPE, LUMBER - GA 319.08 Vendor HOME DEPOT CREDIT SERVICE Total: 1,199.26
Vendor: HUST BROTHERS
HUST BROTHERS 60-605-5405 05IV092189 09/20/2023 122969 10/13/2023 IRONWOKER - GAVIN PARK 29.53 HUST BROTHERS 10-160-5190 05HI044636 09/25/2023 122969 10/13/2023 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 117.42
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5165 7021750 10/02/2023 122970 10/13/2023 ELLIS LAKE CONSULTING 14,953.05 Vendor INTERSTATE GAS SERVICES, INC. Total: 14,953.05
Vendor: IPARQ
IPARQ 10-130-5165 19963 10/01/2023 122971 10/13/2023 ENFORCEMENT SYSTEM & E 455.96 IPARQ 10-130-5165 19886 09/30/2023 122971 10/13/2023 PAPER CHECK PROCESSING 10.00 Vendor IPARQ Total: 465.96
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 3888901 09/29/2023 122951 10/13/2023 CONTRACT USAGE 6/22/23 2,982.66 Vendor J.J.R. ENTERPRISES, INC Total: 2,982.66
Vendor: KELLY MINCER
KELLY MINCER 10-130-5235 101123 10/11/2023 122978 10/13/2023 TRAINING: MEALS FOLSOM 34.00 Vendor KELLY MINCER Total: 34.00
Vendor: KUSSMAUL ELECTRONICS, LLC
KUSSMAUL ELECTRONICS, L 10-145-5190 236936 09/21/2023 122972 10/13/2023 120 VOLT CONNECTOR, AUT 779.34 Vendor KUSSMAUL ELECTRONICS, LLC Total: 779.34
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 725414 09/19/2023 122973 10/13/2023 ETHANOL BLEND GAS 1,390.04 LAKEVIEW PETROLEUM 81-810-5120 399487 09/30/2023 122973 10/13/2023 FUEL LEVEE 227.80 LAKEVIEW PETROLEUM 10-157-5120 399488 09/30/2023 122973 10/13/2023 FUEL 88.95 LAKEVIEW PETROLEUM 10-157-5120 399488 09/30/2023 122973 10/13/2023 FUEL 155.94 LAKEVIEW PETROLEUM 10-160-5120 399488 09/30/2023 122973 10/13/2023 FUEL 423.97 Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-160-5120 399488 09/30/2023 122973 10/13/2023 FUEL 397.96 LAKEVIEW PETROLEUM 10-160-5120 399488 09/30/2023 122973 10/13/2023 FUEL 250.32 LAKEVIEW PETROLEUM 10-170-5120 399488 09/30/2023 122973 10/13/2023 FUEL 145.76 LAKEVIEW PETROLEUM 21-210-5120 399488 09/30/2023 122973 10/13/2023 FUEL 173.72 LAKEVIEW PETROLEUM 21-210-5120 399488 09/30/2023 122973 10/13/2023 FUEL 346.03 LAKEVIEW PETROLEUM 21-210-5120 399488 09/30/2023 122973 10/13/2023 FUEL 244.02 LAKEVIEW PETROLEUM 50-500-5120 399488 09/30/2023 122973 10/13/2023 FUEL 313.54 LAKEVIEW PETROLEUM 50-500-5120 399488 09/30/2023 122973 10/13/2023 FUEL 259.90 LAKEVIEW PETROLEUM 10-145-5120 399489 09/30/2023 122973 10/13/2023 FUEL 2,787.26 LAKEVIEW PETROLEUM 10-130-5120 399490 09/30/2023 122973 10/13/2023 FUEL 7,991.32 Vendor LAKEVIEW PETROLEUM Total: 15,196.53
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800521771 08/21/2023 122974 10/13/2023 REPAIR HOLES - SHOP BACK 134.99 LES SCHWAB TIRE CENTER 10-160-5190 61800526448 09/29/2023 122974 10/13/2023 INSTALL USED TIRES, FLAT TI 79.98 Vendor LES SCHWAB TIRE CENTER Total: 214.97
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1972 10/05/2023 122975 10/13/2023 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 2023-52 10/07/2023 122976 10/13/2023 PLANNING SERVICES SEPTE 15,610.09 MANAGEMENT ADVISORY S 60-600-5165 2023-53 10/07/2023 122976 10/13/2023 GENERAL PLAN UPDATE SEP 1,235.85 Vendor MANAGEMENT ADVISORY SERVICES Total: 16,845.94
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 08-98733 10/02/2023 122977 10/13/2023 2023 PAVEMENT REHAB PR 2,835.00 MHM ENGINEERING, INC. 10-157-5165 08-98734 10/02/2023 122977 10/13/2023 GEN CONSULTING, ELLIS LA 10,910.00 MHM ENGINEERING, INC. 10-160-5165 08-98734 10/02/2023 122977 10/13/2023 GEN CONSULTING, ELLIS LA 2,620.00 Vendor MHM ENGINEERING, INC. Total: 16,365.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520173668 10/03/2023 122979 10/13/2023 LAUNDRY SERVICE 184.60 Vendor MISSION LINEN & UNIFORM Total: 184.60
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5135 1562589 09/27/2023 122981 10/13/2023 GLOVES 84.16 Vendor NOR CAL GLOVES Total: 84.16
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 60-605-5405 88928112 09/21/2023 122982 10/13/2023 PVC PIPE - GAVIN PARK 195.36 Vendor PACE SUPPLY CORP. Total: 195.36
Vendor: PG&E
PG&E 10-145-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 2,700.43 PG&E 10-160-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 16,970.96 PG&E 10-170-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 1,778.61 PG&E 21-210-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 10,268.77 Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 50-500-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 7,636.86 PG&E 70-700-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 460.72 PG&E 81-810-5245 92623 09/26/2023 122983 10/13/2023 SERVICE AUGUST - SEPTEM 57.42 Vendor PG&E Total: 39,873.77
Vendor: PLUMBING DOCTOR
PLUMBING DOCTOR 10-160-5200 24277025 09/21/2023 122984 10/13/2023 REPAIR TO RESTROOM CITY 333.88 Vendor PLUMBING DOCTOR Total: 333.88
Vendor: PNC EQUIPMENT FINANCE
PNC EQUIPMENT FINANCE 60-625-5301 1809217 10/05/2023 122985 10/13/2023 PRINCIPAL / INTEREST 12-4- 63,671.71 PNC EQUIPMENT FINANCE 60-625-5305 1809217 10/05/2023 122985 10/13/2023 PRINCIPAL / INTEREST 12-4- 25,440.73 Vendor PNC EQUIPMENT FINANCE Total: 89,112.44
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I13787 07/01/2023 122986 10/13/2023 MAINTENANCE A/C CITY HA 1,250.00 R.B. SPENCER INC. 10-160-5200 I14381 07/01/2023 122986 10/13/2023 SERVICE COOLERS BRYANT 740.17 Vendor R.B. SPENCER INC. Total: 1,990.17
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 10223 10/02/2023 122987 10/13/2023 GENERAL 305.MSVL SERVIC 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-160-5190 5724-2 09/14/2023 122988 10/13/2023 PROPANE FORK LIFT 38.19 Vendor RICK BROWN PROPANE Total: 38.19
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-160-5165 23038A-01 10/05/2023 122989 10/13/2023 ELLIS LAKE PROJECT 7-18-2 2,200.00 Vendor ROACH CAMPBELL INC Total: 2,200.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1001641439 10/01/2023 122991 10/13/2023 WORKERS COMP PREMIUM 1,135.25 Vendor STATE FUND COMP INSURANCE Total: 1,135.25
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 45412 10/04/2023 122992 10/13/2023 VEHICLE 310 REPLACE MISS 32.18 Vendor SUTTER BUTTES COMMUNICATION Total: 32.18
Vendor: SUTTER BUTTES SOCIAL CLUB
SUTTER BUTTES SOCIAL CL 10-2010 10923 10/09/2023 122993 10/13/2023 REFUND CLEANING DEPOSI 1,200.00 Vendor SUTTER BUTTES SOCIAL CLUB Total: 1,200.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0778622 10/06/2023 122994 10/13/2023 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 778592 10/06/2023 122994 10/13/2023 WATER 41.50 TAHOE PURE BOTTLED WAT 10-160-5135 778603 10/06/2023 122994 10/13/2023 WATER - CORP YARD 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 87.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1514 10/03/2023 122995 10/13/2023 SEPTEMBER 2023 MAIL SER 2,142.70 Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount THE MAIL GROUP 10-120-5160 1511 09/27/2023 122995 10/13/2023 JULY 2023 MAIL SERVICE FE 1,506.06 THE MAIL GROUP 10-120-5160 1512 09/27/2023 122995 10/13/2023 AUGUST 2023 MAIL SERVIC 2,881.84 Vendor THE MAIL GROUP Total: 6,530.60
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 9301773 09/28/2023 122996 10/13/2023 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 60-605-5405 415387 09/11/2023 122997 10/13/2023 TAMPER RENTAL - GAVIN PA 876.00 TWIN CITIES EQUIP RENTAL 60-605-5405 415430 09/13/2023 122997 10/13/2023 CUT OFF SAW - GAVIN PARK 719.00 TWIN CITIES EQUIP RENTAL 10-160-5175 415754 09/25/2023 122997 10/13/2023 SCISSOR LIFT RENTAL - BOK 130.00 TWIN CITIES EQUIP RENTAL 21-210-5170 415768 09/25/2023 122997 10/13/2023 ONLINE DRIVER TRAINING - 2,330.44 Vendor TWIN CITIES EQUIP RENTALS Total: 4,055.44
Vendor: U.S. BANK
U.S. BANK 10-100-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 43.34 U.S. BANK 10-100-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 21.92 U.S. BANK 10-100-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 25.10 U.S. BANK 10-100-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 47.95 U.S. BANK 10-100-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 64.91 U.S. BANK 10-100-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 67.90 U.S. BANK 10-105-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 23.80 U.S. BANK 10-105-5165 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-110-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 31.27 U.S. BANK 10-110-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 12.65 U.S. BANK 10-110-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 38.00 U.S. BANK 10-110-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 148.55 U.S. BANK 10-110-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 63.74 U.S. BANK 10-112-5165 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -224.00 U.S. BANK 10-112-5165 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -224.00 U.S. BANK 10-112-5165 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -224.00 U.S. BANK 10-112-5165 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -224.00 U.S. BANK 10-112-5165 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -224.00 U.S. BANK 10-115-5170 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 50.00 U.S. BANK 10-116-5225 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 1,439.40 U.S. BANK 10-120-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 71.98 U.S. BANK 10-120-5210 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 225.23 U.S. BANK 10-130-5105 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 43.44 U.S. BANK 10-130-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 55.85 U.S. BANK 10-130-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 4.86 U.S. BANK 10-130-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 29.76 U.S. BANK 10-130-5235 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 71.36 U.S. BANK 10-135-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 16.09 U.S. BANK 10-140-5190 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 321.49 U.S. BANK 10-140-5230 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 117.17 Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 21.64 U.S. BANK 10-145-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 25.32 U.S. BANK 10-145-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -29.54 U.S. BANK 10-145-5170 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 24.95 U.S. BANK 10-145-5170 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 460.00 U.S. BANK 10-145-5200 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 14.18 U.S. BANK 10-145-5200 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 70.95 U.S. BANK 10-150-5115 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-150-5115 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5120 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 116.30 U.S. BANK 10-150-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 48.24 U.S. BANK 10-150-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 37.47 U.S. BANK 10-150-5155 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES -37.47 U.S. BANK 10-150-5190 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 13.00 U.S. BANK 10-160-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 125.60 U.S. BANK 10-160-5200 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 642.68 U.S. BANK 10-160-5215 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 222.95 U.S. BANK 21-210-5230 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 73.47 U.S. BANK 25-250-5215 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 551.82 U.S. BANK 50-500-5135 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 463.97 U.S. BANK 60-605-5405 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 54.11 U.S. BANK 60-605-5405 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 200.39 U.S. BANK 60-605-5405 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 515.05 U.S. BANK 60-605-5405 92523 09/25/2023 122999 10/13/2023 CAL CARD PURCHASES 1,089.04 Vendor U.S. BANK Total: 7,069.83
Vendor: ULINE
ULINE 10-160-5230 168738289 09/21/2023 122998 10/13/2023 AMERICAN FLAGS 365.30 Vendor ULINE Total: 365.30
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000389-IN 10/01/2023 123001 10/13/2023 MARYSVILLE BILLING OCTO 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369619111 10/11/2023 122980 10/13/2023 EXAM, EUTHANASIA 100.02 VCA NORTHPOINTE ANIMA 10-140-5165 5369619080 10/08/2023 122980 10/13/2023 EXAM, XRAYS, MEDS 384.96 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 484.98
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9945405046 09/26/2023 123003 10/13/2023 CELL PHONES, DATA PLANS 684.70 VERIZON WIRELESS 50-500-5110 9945405046 09/26/2023 123003 10/13/2023 CELL PHONES, DATA PLANS 41.86 VERIZON WIRELESS 81-810-5110 9945405046 09/26/2023 123003 10/13/2023 CELL PHONES, DATA PLANS 52.62 VERIZON WIRELESS 10-116-5110 9945410227 09/26/2023 123002 10/13/2023 SERVICE 8/27 - 9/26 40.44 VERIZON WIRELESS 10-116-5110 9945410228 09/26/2023 123002 10/13/2023 SERVICE 8/27 - 9/26 194.94 Vendor VERIZON WIRELESS Total: 1,014.56
Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2273598-0 10/02/2023 122943 10/13/2023 DRY ERASE BOARD, PAPER 211.54 WALKER'S OFFICE SUPPLIES, 10-150-5155 2273598-1 10/06/2023 122943 10/13/2023 RUBBERBANDS 3.66 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 215.20
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5026929048 09/29/2023 123004 10/13/2023 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 28950 09/09/2023 123005 10/13/2023 COSULTING 2022-23 ANNU 635.00 Vendor WGR SOUTHWEST, INC Total: 635.00
Grand Total: 278,844.50
Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 138,461.86
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,527.32 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 551.82
50 - WASTEWATER OPERATING FUND 24,662.26
51 - WASTEWATER CAPITAL PROJECTS FUND 1,473.50
60 - CAPITAL PROJECTS FUND 97,897.51
70 - MARY AARON MUSEUM 460.72
81 - MARYSVILLE LEVEE COMMISSION 1,809.51
Grand Total: 278,844.50
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 271.12
10-105-5155 OFFICE SUPPLIES 23.80
10-105-5165 PROFESSIONAL & SPECI 220.00
10-110-5235 TRAVEL, LODGING & ME 294.21
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI -1,008.92
10-115-5170 PROFESSIONAL DEVELO 50.00
10-116-5110 COMMUNICATIONS 2,718.92
10-116-5175 RENT & LEASES-VEHICLE 5,344.24
10-116-5225 SOFTWARE LICENSING & 1,439.40
10-120-5135 HOUSEHOLD EXPENSES- 90.98
10-120-5160 POSTAGE & DELIVERY 6,530.60
10-120-5210 PRINTING & BINDING 225.23
10-122-5278 CDBG DINE IN PROGRA 1,025.00
10-130-5105 CLOTHING & PROTECTIV 43.44
10-130-5120 FUEL & OIL 7,991.32
10-130-5135 HOUSEHOLD EXPENSES- 108.65
10-130-5155 OFFICE SUPPLIES 29.76
10-130-5160 POSTAGE & DELIVERY 58.68
10-130-5165 PROFESSIONAL & SPECI 465.96
10-130-5190 REPAIR & MAINTENANC 32.18
10-130-5230 SPECIAL DEPARTMENTAL 325.00
10-130-5232 ABANDONED VEHICLE A 1,050.00
10-130-5235 TRAVEL, LODGING & ME 195.36
10-135-5155 OFFICE SUPPLIES 16.09
10-140-5165 PROFESSIONAL & SPECI 484.98
10-140-5190 REPAIR & MAINTENANC 321.49
10-140-5230 SPECIAL DEPARTMENTAL 117.17
10-145-5120 FUEL & OIL 2,787.26
10-145-5130 HOUSEHOLD EXPENSES- 120.00
Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5135 HOUSEHOLD EXPENSES- 206.24
10-145-5155 OFFICE SUPPLIES -4.22
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 484.95
10-145-5190 REPAIR & MAINTENANC 779.34
10-145-5200 REPAIR & MAINTENANC 85.13
10-145-5245 UTILITIES-GAS & ELECTRI 2,700.43
10-150-5115 DUES & SUBSCRIPTIONS 229.95
10-150-5120 FUEL & OIL 116.30
10-150-5135 HOUSEHOLD EXPENSES- 48.24
10-150-5155 OFFICE SUPPLIES 215.20
10-150-5165 PROFESSIONAL & SPECI 16,506.09
10-150-5190 REPAIR & MAINTENANC 13.00
10-157-5120 FUEL & OIL 244.89
10-157-5165 PROFESSIONAL & SPECI 10,910.00
10-160-5120 FUEL & OIL 2,462.29
10-160-5135 HOUSEHOLD EXPENSES- 350.07
10-160-5165 PROFESSIONAL & SPECI 19,773.05
10-160-5175 RENTS & LEASES-VEHICL 130.00
10-160-5190 REPAIR & MAINTENANC 5,022.97
10-160-5200 REPAIR & MAINTENANC 5,528.74
10-160-5215 SMALL TOOLS & INSTRU 1,723.75
10-160-5230 SPECIAL DEPARTMENTAL 1,007.90
10-160-5245 UTILITIES-GAS & ELECTRI 16,970.96
10-170-5120 FUEL & OIL 145.76
10-170-5245 UTILITIES-GAS & ELECTRI 1,778.61
10-2010 DEPOSITS PAYABLE 1,200.00
10-4135 CONSTRUCTION PERMIT 240.30
10-4140 ENCROACHMENT & EXC 220.00
21-210-5120 FUEL & OIL 763.77
21-210-5170 PROFESSIONAL DEVELO 2,421.31
21-210-5230 SPECIAL DEPARTMENTAL 73.47
21-210-5245 UTILITIES-GAS & ELECTRI 10,268.77
25-250-5215 SMALL TOOLS & INSTRU 551.82
50-500-5110 COMMUNICATIONS 159.56
50-500-5120 FUEL & OIL 573.44
50-500-5135 HOUSEHOLD EXPENSES- 587.97
50-500-5165 PROFESSIONAL & SPECI 15,509.64
50-500-5200 REPAIR & MAINTENANC 194.79
50-500-5245 UTILITIES-GAS & ELECTRI 7,636.86
51-510-5405 CAPITAL PROJECTS 1,473.50
60-600-5165 PROFESSIONAL & SPECI 1,235.85
Expense Approval Register Packet: APPKT01977 - ACCOUNTS PAYABLE 10/13/2023 10/13/2023 2:11:41 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
60-605-5405 CAPITAL PROJECTS 4,714.22
60-610-5405 CAPITAL PROJECTS 2,835.00
60-625-5301 PRINCIPAL 63,671.71
60-625-5305 INTEREST 25,440.73
70-700-5245 UTILITIES-GAS & ELECTRI 460.72
81-810-5045 WORKERS COMPENSATI 1,135.25
81-810-5110 COMMUNICATIONS 389.04
81-810-5120 FUEL & OIL 227.80
81-810-5245 UTILITIES-GAS & ELECTRI 57.42
Grand Total: 278,844.50
Project Account Summary
Project Account Key Expense Amount
**None** 278,844.50
Grand Total: 278,844.50
10/18/2023 12:04:19 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT01982 - ACCOUNTS PAYABLE 10/18/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BROWNSVILLE SAND & GRAVEL, INC
BROWNSVILLE SAND & GRA 10-160-5200 9672 10/17/2023 123006 10/18/2023 PATCH BACK FOR CONCRET 1,950.00 BROWNSVILLE SAND & GRA 60-605-5405 9644 08/28/2023 123006 10/18/2023 REMOVAL OF DIRT - GAVIN 1,050.00 Vendor BROWNSVILLE SAND & GRAVEL, INC Total: 3,000.00
Grand Total: 3,000.00
Expense Approval Register Packet: APPKT01982 - ACCOUNTS PAYABLE 10/18/2023 10/18/2023 12:04:19 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 1,950.00
60 - CAPITAL PROJECTS FUND 1,050.00
Grand Total: 3,000.00
Account Summary
Account Number Account Name Expense Amount
10-160-5200 REPAIR & MAINTENANC 1,950.00
60-605-5405 CAPITAL PROJECTS 1,050.00
Grand Total: 3,000.00
Project Account Summary
Project Account Key Expense Amount
**None** 3,000.00
Grand Total: 3,000.00