Item #01
For Period Covering October 28, 2023 through November 9, 2023.
Date Paid: Amount Paid:
10/30/2023 $1,207.92
11/3/2023 $246,658.26
11/9/2023 $221,972.39
TOTAL $469,838.57
Prepared by K. Herbert
Council Report Total Accounts Payable
November 21, 2023
10/30/2023 4:23:19 PM Page 1 of 2
Expense Approval Register
Marysville, CA cket: APPKT01992 - VENDOR PAYMENT 10-30-23 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
SONIA VEGA 10302023 10/30/2023 RETURN OF EVIDENCE 2212- 10-2014 1,123.00 SONIA VEGA 10302023 10/30/2023 RETURN OF EVIDENCE 2212- 10-4401 84.92 Fund 10 - GENERAL FUND Total: 1,207.92
Grand Total: 1,207.92
Expense Approval Register Packet: APPKT01992 - VENDOR PAYMENT 10-30-23 10/30/2023 4:23:19 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 1,207.92
Grand Total: 1,207.92
Account Summary
Account Number Account Name Expense Amount
10-2014 DEPOSITS-EVIDENCE PAY 1,123.00
10-4401 INTEREST EARNINGS 84.92
Grand Total: 1,207.92
Project Account Summary
Project Account Key Expense Amount
**None** 1,207.92
Grand Total: 1,207.92
11/3/2023 2:32:32 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983X 10/20/2023 123072 11/03/2023 CONSULTING SEPT 2023 - B 11,132.90 4LEAF, INC 10-155-5165 J0758-23H 10/23/2023 123072 11/03/2023 PLAN CHECK FEES 12,209.47 Vendor 4LEAF, INC Total: 23,342.37
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 102623 10/26/2023 123097 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4488 10/25/2023 123074 11/03/2023 BRAKE PADS, COIL, FUEL IN 636.99 ALL POWER SERVICES, LLC 10-130-5190 4508 10/30/2023 123074 11/03/2023 REPLACE ACC BELT UNIT 31 150.74 Vendor ALL POWER SERVICES, LLC Total: 787.73
Vendor: AT&T
AT&T 10-116-5110 102323 10/23/2023 123075 11/03/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 23063-6 10/27/2023 123077 11/03/2023 MARYSVILLE RING LEVEE PR 65.00 Vendor BENDER ROSENTHAL INC Total: 65.00
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 102526 10/25/2023 123085 11/03/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 102523 10/25/2023 123078 11/03/2023 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1797651 10/27/2023 123079 11/03/2023 PRES PRO VALVE E216 60.97 Vendor CAPITOL CLUTCH & BRAKE Total: 60.97
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 11123 11/01/2023 123112 11/03/2023 MEALS: CALPELRA 11/14 - 1 155.00 Vendor CHRIS SACHS Total: 155.00
Vendor: CITY OF MARYSVILLE
CITY OF MARYSVILLE 81-810-5165 10923 10/09/2023 123080 11/03/2023 FALSE ALARM FEES 200.00 Vendor CITY OF MARYSVILLE Total: 200.00
Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 102323 10/23/2023 123082 11/03/2023 MONTHLY SERVICE 9/26 -10 144.14 Vendor COMCAST CABLE Total: 144.14
Vendor: COMMUNITY FIRST NATIONAL BANK
COMMUNITY FIRST NATION 60-625-5301 102623 10/26/2023 123081 11/03/2023 LEASE 82501 53,656.74 COMMUNITY FIRST NATION 60-625-5305 102623 10/26/2023 123081 11/03/2023 LEASE 82501 13,182.02 Vendor COMMUNITY FIRST NATIONAL BANK Total: 66,838.76
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 10-112-5165 7098 10/31/2023 123083 11/03/2023 ALLEN PSYCH EXAM 500.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 500.00
Vendor: DELUXE
DELUXE 10-120-5210 15163997 10/20/2023 123086 11/03/2023 2000 LASER CHECKS 836.01 Vendor DELUXE Total: 836.01
Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 10-160-5165 102623 10/26/2023 123115 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 102523 10/25/2023 123128 11/03/2023 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: ESO SOLUTIONS, INC
ESO SOLUTIONS, INC 10-116-5225 ESO121877 10/02/2023 123087 11/03/2023 GOLD BASE PKG 4,550.00 Vendor ESO SOLUTIONS, INC Total: 4,550.00
Vendor: EVERBANK COMMERCIAL FINANCE
EVERBANK COMMERCIAL FI 10-145-5175 9732762 10/09/2023 123088 11/03/2023 KONICA BIZHUB COPIER MA 16.23 Vendor EVERBANK COMMERCIAL FINANCE Total: 16.23
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 29818021 10/18/2023 123089 11/03/2023 TEMP SERVICES W/E 10/15/ 896.00 EXPRESS SERVICES, INC. 10-150-5165 29845395 10/25/2023 123089 11/03/2023 TEMP SERVICES W/E 10/22/ 992.00 Vendor EXPRESS SERVICES, INC. Total: 1,888.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-292-11415 10/20/2023 123090 11/03/2023 EVIDENCE SHIPMENT 11.74 Vendor FEDERAL EXPRESS Total: 11.74
Vendor: FRANK & JOYS AUTO REPAIR
FRANK & JOYS AUTO REPAI 81-810-5190 I010167 09/20/2023 123091 11/03/2023 SMOG INSPECTION - LEVEE 65.23 Vendor FRANK & JOYS AUTO REPAIR Total: 65.23
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 5034 08/31/2023 123092 11/03/2023 DINE AT HOME SERVICES A 1,218.49 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 1,218.49 Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN032904 10/25/2023 123093 11/03/2023 CONTRACT SERVICES PROP 2,194.16 Vendor HDL COREN & CONE Total: 2,194.16
Vendor: HELIX ENVIRONMENTAL PLANNING, INC.
HELIX ENVIRONMENTAL PL 60-605-5405 120514 10/25/2023 123094 11/03/2023 TASK 18 GAVIN PARK CONST 935.39 HELIX ENVIRONMENTAL PL 60-605-5405 120066 09/26/2023 123094 11/03/2023 TASK 18 GAVIN PARK CONST 500.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 1,435.39 Vendor: IWORQ
IWORQ 10-116-5225 201770 10/04/2023 123095 11/03/2023 SOFTWARE FOR FLEET MAN 4,000.00 Vendor IWORQ Total: 4,000.00
Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-115-5235 11123 11/01/2023 123119 11/03/2023 MEALS, TRAVEL: CALPELRA 344.13 Vendor JENNIFER STYCZYNSKI Total: 344.13
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 102623 10/26/2023 123084 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JESUS MARTINEZ
JESUS MARTINEZ 10-130-5235 11123 11/01/2023 123098 11/03/2023 TRAINING: MEALS 11/12 - 1 333.00 Vendor JESUS MARTINEZ Total: 333.00
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 102623 10/26/2023 123110 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: MARLA PIKE
MARLA PIKE 10-160-5165 102623 10/26/2023 123109 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 12338 10/20/2023 123099 11/03/2023 ENGIN & PRJCT MNGMT SU 7,287.50 Vendor MBK ENGINEERS Total: 7,287.50
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520264353 10/17/2023 123100 11/03/2023 LAUNDRY SERVICE 167.56 MISSION LINEN & UNIFOR 10-145-5135 520352309 10/31/2023 123100 11/03/2023 LAUNDRY SERVICE 153.36 Vendor MISSION LINEN & UNIFORM Total: 320.92
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-659336 10/11/2023 123076 11/03/2023 BATTERY E212 643.32 NAPA AUTO PARTS 10-160-5190 6146-659567 10/13/2023 123076 11/03/2023 BATTERY FOR UNIT # 13 - 1 166.05 NAPA AUTO PARTS 10-160-5190 6146-658614 10/04/2023 123076 11/03/2023 BATTERY FOR UNITS 127 & 288.00 Vendor NAPA AUTO PARTS Total: 1,097.37
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2746 10/01/2023 123101 11/03/2023 WORKERS COMPENSATION 56,723.92 NCCSIF FINANCIAL SERVICE 21-210-5045 2746 10/01/2023 123101 11/03/2023 WORKERS COMPENSATION 3,362.91 Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NCCSIF FINANCIAL SERVICE 50-500-5045 2746 10/01/2023 123101 11/03/2023 WORKERS COMPENSATION 4,007.92 Vendor NCCSIF FINANCIAL SERVICES Total: 64,094.75
Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 11123 11/01/2023 123102 11/03/2023 MEALS: CALPELRA 11/14 - 1 223.00 Vendor NICOLE MOE Total: 223.00
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-160-5190 YUB0001522 10/10/2023 123105 11/03/2023 TIRES FOR UNIT 327 632.82 Vendor NORTH STATE TIRE CO. INC. Total: 632.82
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 S1-44928 10/16/2023 123103 11/03/2023 FILTER, AIE ECO E211 661.95 NORTH VALLEY DIESEL 10-145-5190 S1-45352 10/16/2023 123103 11/03/2023 PARTS FOR MAINTENANCE 319.87 Vendor NORTH VALLEY DIESEL Total: 981.82
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-488974 10/05/2023 123106 11/03/2023 MICRFBR PADS 8.11 O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-488985 10/05/2023 123106 11/03/2023 11 OZ WAX PASTE 41.11 Vendor O'REILLY AUTOMOTIVE, INC Total: 49.22
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 88980638 10/12/2023 123107 11/03/2023 PARTS FOR IRRIGATION WA 2,573.14 PACE SUPPLY CORP. 50-500-5200 88989386 10/16/2023 123107 11/03/2023 PIPE, COUPLING WWTP 185.00 PACE SUPPLY CORP. 50-500-5200 89004079 10/20/2023 123107 11/03/2023 PARTS FOR STORM DRAIN 1 1,220.34 Vendor PACE SUPPLY CORP. Total: 3,978.48
Vendor: PG&E
PG&E 10-160-5245 101823 10/18/2023 123108 11/03/2023 SERVICE 9/18/23 - 10/17/2 1,094.54 Vendor PG&E Total: 1,094.54
Vendor: PHYLLIS SMITH
PHYLLIS SMITH 10-160-5165 102623 10/26/2023 123118 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor PHYLLIS SMITH Total: 15.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 101523CM 10/15/2023 123111 11/03/2023 17623.CONTESTED MATTER 14,870.15 RICH, FUIDGE, BORDSEN & 10-111-5165 71723CM 07/17/2023 123111 11/03/2023 17623. CONTESTED MATTE 6,525.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 21,395.15 Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 92839477 10/12/2023 123113 11/03/2023 GASTEC AQUEOUS SAMPLE 317.29 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 317.29
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5260 1745 11/01/2023 123114 11/03/2023 MARYSVILLE CHRISTMAS PA 5,500.00 Vendor SAPPHIRE GROUP LLC Total: 5,500.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD27342 10/17/2023 123116 11/03/2023 CS. OASIS WHITE ROLL 283.73 Vendor SHADD JANITORIAL SUPPLY Total: 283.73
Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 283639 09/11/2023 123117 11/03/2023 RE: STATE ROUTE 70 THRU 14,895.74 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 14,895.74
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 102523 10/25/2023 123096 11/03/2023 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5232 45470 10/26/2023 123120 11/03/2023 UPFIT CSO TRUCK 6,505.97 SUTTER BUTTES COMMUNI 10-145-5216 45481 10/27/2023 123120 11/03/2023 REPAIRED STATION ALERT 600.00 Vendor SUTTER BUTTES COMMUNICATION Total: 7,105.97
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 781501 10/19/2023 123121 11/03/2023 WATER - COMMUNITY DEV 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 34.00
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 16958 10/27/2023 123122 11/03/2023 NEW TIRE PACKAGE - PEREZ 495.00 Vendor TONY'S TIRES Total: 495.00
Vendor: TVL, INC
TVL, INC 10-116-5225 51224 10/30/2023 123124 11/03/2023 PD WISETRACK SOFTWARE 818.00 Vendor TVL, INC Total: 818.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 312450 10/13/2023 123125 11/03/2023 YELLOW PAINT, SEALER 57.56 UNION LUMBER CO. 10-130-5230 303097 10/25/2023 123125 11/03/2023 ROCKY FOOD 48.70 UNION LUMBER CO. 10-130-5232 313094 10/25/2023 123125 11/03/2023 TRASH CAN SCO TRUCK BED 24.67 UNION LUMBER CO. 10-130-5232 313106 10/25/2023 123125 11/03/2023 KEY FOB BATTERY CSO VEHI 12.32 UNION LUMBER CO. 10-145-5215 K14472 10/04/2023 123125 11/03/2023 SILICONE FOR LADDER 10.27 Vendor UNION LUMBER CO. Total: 153.52
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 000391-IN 10/02/2023 123126 11/03/2023 PERFORMANCE BOND 5,000.00 Vendor UTILITY MANAGEMENT SERVICES Total: 5,000.00
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4815 10/31/2023 123127 11/03/2023 ALCOHOL & DRUG ANALYSI 160.00 Vendor VALLEY TOXICOLOGY, INC. Total: 160.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369620092 10/25/2023 123104 11/03/2023 PARVO TEST, EUTH 120.12 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 120.12
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 102623 10/26/2023 123123 11/03/2023 CEMETERY COMMISSION M 15.00 Vendor VICTORIA TUDOR Total: 15.00
Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 6 of 8
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 2276435-0 10/25/2023 123073 11/03/2023 COPY PAPER COMMUNITY 149.36 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 149.36
Vendor: YUBA CO FIRE CHIEFS ASSN
YUBA CO FIRE CHIEFS ASSN 10-145-5115 101023 10/10/2023 123130 11/03/2023 YUBA COUNTY FIRE CHIEFS 50.00 Vendor YUBA CO FIRE CHIEFS ASSN Total: 50.00
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-23-1 11/01/2023 123129 11/03/2023 PROPERTY TAX ASSESSMEN 140.90 YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-23-1 11/01/2023 123129 11/03/2023 PROPERTY TAX ASSESSMEN 76.42 YUBA COUNTY TAX COLLECT 10-120-5325 018-240-017-000-23-1 11/01/2023 123129 11/03/2023 PROPERTY TAX ASSESSMEN 37.73 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-23-1 11/01/2023 123129 11/03/2023 PROPERTY TAX ASSESSMEN 170.56 Vendor YUBA COUNTY TAX COLLECTOR Total: 425.61
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 11663 10/25/2023 123131 11/03/2023 QUARTERLY ADMIN FEE TRE 625.00 Vendor ZIONS BANK Total: 625.00
Grand Total: 246,658.26
Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 156,672.92
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,362.91
50 - WASTEWATER OPERATING FUND 10,730.55
60 - CAPITAL PROJECTS FUND 68,274.15
81 - MARYSVILLE LEVEE COMMISSION 7,617.73
Grand Total: 246,658.26
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-105-5235 TRAVEL, LODGING & ME 223.00
10-110-5260 HOLIDAY FESTIVAL EXPE 5,500.00
10-111-5165 PROFESSIONAL & SPECI 21,395.15
10-111-5167 PROFESSIONAL SERVICE 14,895.74
10-112-5045 WORKERS COMPENSATI 56,723.92
10-112-5165 PROFESSIONAL & SPECI 500.00
10-115-5165 PROFESSIONAL & SPECI 2,819.16
10-115-5235 TRAVEL, LODGING & ME 344.13
10-116-5110 COMMUNICATIONS 362.14
10-116-5225 SOFTWARE LICENSING & 9,368.00
10-120-5210 PRINTING & BINDING 836.01
10-120-5325 PROPERTY TAXES & ASSE 425.61
10-122-5278 CDBG DINE IN PROGRA 1,218.49
10-130-5160 POSTAGE & DELIVERY 11.74
10-130-5190 REPAIR & MAINTENANC 1,282.73
10-130-5230 SPECIAL DEPARTMENTAL 208.70
10-130-5232 ABANDONED VEHICLE A 6,542.96
10-130-5235 TRAVEL, LODGING & ME 488.00
10-140-5165 PROFESSIONAL & SPECI 120.12
10-145-5115 DUES & SUBSCRIPTIONS 50.00
10-145-5135 HOUSEHOLD EXPENSES- 604.65
10-145-5175 RENTS & LEASES-VEHICL 16.23
10-145-5190 REPAIR & MAINTENANC 1,735.33
10-145-5200 REPAIR & MAINTENANC 57.56
10-145-5215 SMALL TOOLS & INSTRU 10.27
10-145-5216 RADIO EQUIPMENT 600.00
10-150-5135 HOUSEHOLD EXPENSES- 34.00
10-150-5155 OFFICE SUPPLIES 149.36
10-150-5165 PROFESSIONAL & SPECI 1,888.00
10-155-5165 PROFESSIONAL & SPECI 23,342.37
10-160-5165 PROFESSIONAL & SPECI 105.00
10-160-5190 REPAIR & MAINTENANC 1,086.87
Expense Approval Register Packet: APPKT01995 - ACCOUNTS PAYABLE 11/3/2023 11/3/2023 2:32:32 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-160-5200 REPAIR & MAINTENANC 2,573.14
10-160-5245 UTILITIES-GAS & ELECTRI 1,094.54
21-210-5045 WORKERS COMPENSATI 3,362.91
50-500-5045 WORKERS COMPENSATI 4,007.92
50-500-5165 PROFESSIONAL & SPECI 5,000.00
50-500-5200 REPAIR & MAINTENANC 1,722.63
60-605-5405 CAPITAL PROJECTS 1,435.39
60-625-5301 PRINCIPAL 53,656.74
60-625-5305 INTEREST 13,182.02
81-810-5165 PROFESSIONAL & SPECI 200.00
81-810-5190 REPAIR & MAINTENANC 65.23
81-810-5405 CAPITAL PROJECTS 7,352.50
Grand Total: 246,658.26
Project Account Summary
Project Account Key Expense Amount
**None** 246,658.26
Grand Total: 246,658.26
11/9/2023 4:59:45 PM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 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 5184 10/17/2023 123132 11/09/2023 GENERAL ADMINISTRATION 75.00 ADAMS ASHBY GROUP INC 10-122-5278 5185 11/06/2023 123132 11/09/2023 GENERAL ADMINSTRATION 950.00 Vendor ADAMS ASHBY GROUP INC Total: 1,025.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 25220 11/07/2023 123133 11/09/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00294677 10/25/2023 123134 11/09/2023 PUBLIC HEARING AMENDIN 274.50 Vendor APPEAL DEMOCRAT Total: 274.50
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 60-605-5405 81529 11/07/2023 123135 11/09/2023 PAINT, ROLLER - GAVIN PAR 325.98 Vendor ARNES PAINT STORE Total: 325.98
Vendor: AT&T
AT&T 50-500-5110 102423 10/24/2023 123136 11/09/2023 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 RI1104403 10/17/2023 123138 11/09/2023 REVISED PLAN CHECK FOR 6 547.50 BUREAU VERITAS NORTH A 10-155-5165 RI23053592 11/03/2023 123138 11/09/2023 REVISED PLAN CHECK FOR 6 78.75 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 626.25 Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 101923 10/19/2023 123139 11/09/2023 OCTOBER 2023 BILLING 220.70 CALIF WATER SERVICE CO 10-160-5240 101923 10/19/2023 123139 11/09/2023 OCTOBER 2023 BILLING 17,236.96 CALIF WATER SERVICE CO 10-170-5240 101923 10/19/2023 123139 11/09/2023 OCTOBER 2023 BILLING 310.73 CALIF WATER SERVICE CO 50-500-5240 101923 10/19/2023 123139 11/09/2023 OCTOBER 2023 BILLING 1,324.78 CALIF WATER SERVICE CO 70-700-5240 101923 10/19/2023 123139 11/09/2023 OCTOBER 2023 BILLING 103.43 CALIF WATER SERVICE CO 81-810-5240 101923 10/19/2023 123139 11/09/2023 OCTOBER 2023 BILLING 17.68 Vendor CALIF WATER SERVICE CO Total: 19,214.28
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV2304 03/08/2023 123140 11/09/2023 COUPLING BAR, HOSE 403.05 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 403.05
Vendor: CAUSEY DEMGEN & MOORE, P.C.
CAUSEY DEMGEN & MOOR 10-115-5165 263620 07/01/2023 123141 11/09/2023 QRTLY COMPETITIVE PRICIN 750.00 CAUSEY DEMGEN & MOOR 10-115-5165 266047 09/30/2023 123141 11/09/2023 QRTLY COMPETITIVE PRICIN 750.00 Vendor CAUSEY DEMGEN & MOORE, P.C. Total: 1,500.00
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CHRIS JAEGER TESTING
CHRIS JAEGER TESTING 60-605-5405 5305 11/04/2023 123156 11/09/2023 GAVIN PARK BACKFLOW TES 175.00 Vendor CHRIS JAEGER TESTING Total: 175.00
Vendor: CINTAS
CINTAS 10-160-5135 4171942967 10/25/2023 123151 11/09/2023 UNIFORMS WWTP , SHOP T 69.39 CINTAS 50-500-5135 4171942967 10/25/2023 123151 11/09/2023 UNIFORMS WWTP , SHOP T 62.00 CINTAS 50-500-5135 4172659017 11/01/2023 123151 11/09/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 193.39
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 34384602 11/02/2023 123143 11/09/2023 PEST CONTROL - CORP YAR 91.00 CLARK PEST CONTROL OF S 10-145-5130 34384601 11/04/2023 123142 11/09/2023 PEST CONTROL FIRE DEPT 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 211.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 11123 11/01/2023 123144 11/09/2023 INTERNET 426.50 Vendor COMCAST CABLE Total: 426.50
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1034500 10/27/2023 123145 11/09/2023 POLE PHOTOCELLS - STREET 354.63 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 354.63 Vendor: DMV RENEWAL
DMV RENEWAL 10-130-5190 5369620092 11/01/2023 123146 11/09/2023 REGISTRATION FEES POLARI 77.00 Vendor DMV RENEWAL Total: 77.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 29875751 11/01/2023 123147 11/09/2023 TEMP SERVICES W/E 10/29/ 896.00 Vendor EXPRESS SERVICES, INC. Total: 896.00
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 5064 09/30/2023 123148 11/09/2023 DINE AT HOME SERVICES SE 12,122.58 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 12,122.58 Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20231102 11/02/2023 123149 11/09/2023 SCADA WORK 8/16 TO 10/3 3,290.00 Vendor FULL SPECTRUM, INC Total: 3,290.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 56914 11/01/2023 123152 11/09/2023 MONITORING SERVICES 142 210.00 GOLDEN BEAR ALARM 10-160-5200 56992 11/01/2023 123152 11/09/2023 MONITORING SERVICES FO 44.00 Vendor GOLDEN BEAR ALARM Total: 254.00
Vendor: GORDON TOM
GORDON TOM 10-2010 11723 11/07/2023 123174 11/09/2023 REFUND CLEANING DEPOSI 50.00 Vendor GORDON TOM Total: 50.00
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 33879149-004 11/02/2023 123153 11/09/2023 PORTABLE AC UNITS 10/9 - 2,553.46 Vendor HERC RENTALS INC Total: 2,553.46
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 60-605-5405 8021524 10/11/2023 123154 11/09/2023 GRADE STAKES, NYLON, LU 630.23 HOME DEPOT CREDIT SERVI 60-605-5405 8021573 10/11/2023 123154 11/09/2023 1/2 X 5 1/2 MDF BASE - GA 78.25 HOME DEPOT CREDIT SERVI 10-160-5215 8172329 10/11/2023 123154 11/09/2023 RETURN STUD SENSOR -47.67 HOME DEPOT CREDIT SERVI 10-160-5215 8194241 10/11/2023 123154 11/09/2023 STUD SENSOR 47.67 HOME DEPOT CREDIT SERVI 10-160-5200 8610853 10/11/2023 123154 11/09/2023 CORE PLUGS 6.39 HOME DEPOT CREDIT SERVI 10-160-5200 610956 10/12/2023 123154 11/09/2023 CLOTHS, BATTERIES - PARKS 612.35 HOME DEPOT CREDIT SERVI 60-605-5405 7020730 10/02/2023 123154 11/09/2023 ANVIL - GAVIN PARK 15.47 HOME DEPOT CREDIT SERVI 60-605-5405 7044257 10/02/2023 123154 11/09/2023 SUPPLIES FOR GAVIN PARK 779.44 HOME DEPOT CREDIT SERVI 10-160-5200 9623007 10/20/2023 123154 11/09/2023 SAFETY WALK TAPE 27.43 HOME DEPOT CREDIT SERVI 10-160-5200 4023038 10/25/2023 123154 11/09/2023 LUMBER, NAILS, SEALANT - 324.77 HOME DEPOT CREDIT SERVI 60-605-5405 6044394 10/03/2023 123154 11/09/2023 SUPPLIES FOR GAVIN PARK 278.28 HOME DEPOT CREDIT SERVI 10-160-5200 FCH-008009080 09/24/2023 123154 11/09/2023 LATE FEE 20.00 HOME DEPOT CREDIT SERVI 21-210-5215 1020370 09/28/2023 123154 11/09/2023 BOLT CUTTER 183.30 HOME DEPOT CREDIT SERVI 21-210-5215 621280 09/29/2023 123154 11/09/2023 RAKE 290.54 Vendor HOME DEPOT CREDIT SERVICE Total: 3,246.45
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI044993 10/25/2023 123155 11/09/2023 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-157-5120 400471 10/30/2023 123157 11/09/2023 FUEL 75.35 LAKEVIEW PETROLEUM 10-157-5120 400471 10/30/2023 123157 11/09/2023 FUEL 134.78 LAKEVIEW PETROLEUM 10-160-5120 400471 10/30/2023 123157 11/09/2023 FUEL 88.76 LAKEVIEW PETROLEUM 10-160-5120 400471 10/30/2023 123157 11/09/2023 FUEL 101.00 LAKEVIEW PETROLEUM 10-160-5120 400471 10/30/2023 123157 11/09/2023 FUEL 340.59 LAKEVIEW PETROLEUM 10-160-5120 400471 10/30/2023 123157 11/09/2023 FUEL 339.14 LAKEVIEW PETROLEUM 10-170-5120 400471 10/30/2023 123157 11/09/2023 FUEL 365.11 LAKEVIEW PETROLEUM 21-210-5120 400471 10/30/2023 123157 11/09/2023 FUEL 516.24 LAKEVIEW PETROLEUM 21-210-5120 400471 10/30/2023 123157 11/09/2023 FUEL 191.04 LAKEVIEW PETROLEUM 21-210-5120 400471 10/30/2023 123157 11/09/2023 FUEL 116.42 LAKEVIEW PETROLEUM 21-210-5120 400471 10/30/2023 123157 11/09/2023 FUEL 207.06 LAKEVIEW PETROLEUM 50-500-5120 400471 10/30/2023 123157 11/09/2023 FUEL 361.82 LAKEVIEW PETROLEUM 50-500-5120 400471 10/30/2023 123157 11/09/2023 FUEL 902.79 LAKEVIEW PETROLEUM 50-500-5120 400471 10/30/2023 123157 11/09/2023 FUEL 202.92 LAKEVIEW PETROLEUM 81-810-5120 400470 10/31/2023 123157 11/09/2023 FUEL LEVEE 268.11 LAKEVIEW PETROLEUM 10-130-5120 400473 10/31/2023 123157 11/09/2023 FUEL 5,891.32 Vendor LAKEVIEW PETROLEUM Total: 10,102.45
Vendor: LEDBETTER ELECTRIC
LEDBETTER ELECTRIC 60-600-5405 230429-2 10/23/2023 123158 11/09/2023 RADIO PROJECT ELECTRIC ( 44,312.00 Vendor LEDBETTER ELECTRIC Total: 44,312.00
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1378773 11/07/2023 123159 11/09/2023 EMS SUPPLIES 717.09 Vendor LIFE-ASSIST, INC Total: 717.09
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2023-56 11/03/2023 123160 11/09/2023 PLANNING SERVICES OCTO 10,713.39 MANAGEMENT ADVISORY S 10-150-5165 2023-57 11/03/2023 123160 11/09/2023 REAP/GREEN ZONE SPECIFI 2,296.55 MANAGEMENT ADVISORY S 60-600-5165 2023-58 11/03/2023 123160 11/09/2023 GENERAL PLAN UPDATE OC 1,235.85 Vendor MANAGEMENT ADVISORY SERVICES Total: 14,245.79
Vendor: MARK DOUGLAS FULLMER
MARK DOUGLAS FULLMER 21-210-5165 09282023 09/28/2023 123150 11/09/2023 DOT PHYSICAL C. TARVIN 80.00 Vendor MARK DOUGLAS FULLMER Total: 80.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 09-98920 10/26/2023 123161 11/09/2023 DIVVER LLA SEPT 2023 1,200.00 MHM ENGINEERING, INC. 60-610-5405 09-98924 10/26/2023 123161 11/09/2023 2023 PAVEMENT REHAB PR 26,345.00 MHM ENGINEERING, INC. 81-810-5165 09-98950 11/01/2023 123161 11/09/2023 GENERAL CONSULTING SEP 1,995.00 Vendor MHM ENGINEERING, INC. Total: 29,540.00
Vendor: MOST DEPENDABLE FOUNTAINS, INC
MOST DEPENDABLE FOUNT 60-605-5405 75009 10/18/2023 123162 11/09/2023 DRINKING FOUNTAIN - GAVI 5,010.88 Vendor MOST DEPENDABLE FOUNTAINS, INC Total: 5,010.88
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5215 6146-660796 10/25/2023 123137 11/09/2023 AIR HOSE ADAPTER - SHOP 28.86 Vendor NAPA AUTO PARTS Total: 28.86
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 60-605-5405 89012738 10/25/2023 123163 11/09/2023 PIPE, VALVE - GAVIN PARK 220.71 PACE SUPPLY CORP. 60-605-5405 89013406 10/25/2023 123163 11/09/2023 BACKFLOW, COUPLING, BUS 663.32 PACE SUPPLY CORP. 60-605-5405 89015102 10/25/2023 123163 11/09/2023 PIPE, ADAPTERS, TAPE, SEAL 749.27 PACE SUPPLY CORP. 60-605-5405 89016272 10/25/2023 123163 11/09/2023 LID WATER BOLT DOWN, CE 174.73 Vendor PACE SUPPLY CORP. Total: 1,808.03
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 11052023 11/05/2023 123164 11/09/2023 MATTERS FROM 10/1/23 - 1 1,125.00 Vendor PATRICK CLARK CONSULTING Total: 1,125.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 11123 11/01/2023 123165 11/09/2023 GENERAL FILE 305.MSVL TH 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1755 10/19/2023 123167 11/09/2023 REMOE OLD VINYL FROM C 216.50 SAPPHIRE GROUP LLC 10-130-5190 1691 09/07/2023 123167 11/09/2023 REMOVE OLD VINYL FROM 200.00 Vendor SAPPHIRE GROUP LLC Total: 416.50
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106397603 11/01/2023 123168 11/09/2023 QTLY BILLING 11/1/23 - 1/3 568.58 Vendor SCHINDLER ELEVATOR CORP Total: 568.58
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 215921 10/31/2023 123169 11/09/2023 SEAT COVERS - CITY HALL 23.54 SHADD JANITORIAL SUPPLY 10-145-5135 SHAD27366 11/07/2023 123169 11/09/2023 LAUNDRY DETERGENT 125.47 Vendor SHADD JANITORIAL SUPPLY Total: 149.01
Vendor: SUTTER YUBA HOMELESS CONSORTIUM
SUTTER YUBA HOMELESS C 10-195-5165 23 24 BI-CO 2023 11/07/2023 123170 11/09/2023 BI-COUNTY HOMELESS SER 12,500.00 Vendor SUTTER YUBA HOMELESS CONSORTIUM Total: 12,500.00 Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 781510 10/19/2023 123171 11/09/2023 WATER - CORP YARD 11.50 TAHOE PURE BOTTLED WAT 10-130-5135 0784120 11/02/2023 123171 11/09/2023 WATER 40.45 Vendor TAHOE PURE BOTTLED WATER Total: 51.95
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1517 11/08/2023 123172 11/09/2023 OCTOBER 2023 MAIL SERVI 1,504.10 Vendor THE MAIL GROUP Total: 1,504.10
Vendor: THE ROCK YARD
THE ROCK YARD 60-605-5405 28115 10/10/2023 123166 11/09/2023 NURSERY MIX - GAVIN PARK 268.13 THE ROCK YARD 60-605-5405 28135 10/11/2023 123166 11/09/2023 NURSERY MIX - GAVIN PARK 107.25 THE ROCK YARD 60-605-5405 28267 10/25/2023 123166 11/09/2023 CRUSH - GAVIN PARK 50.41 THE ROCK YARD 60-605-5405 28271 10/26/2023 123166 11/09/2023 ROCK FOR DRY WELL - GAVI 65.42 Vendor THE ROCK YARD Total: 491.21
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-112-5165 10301729 10/28/2023 123173 11/09/2023 CREDIT CHECKS 111.08 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 111.08 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 50-500-5175 416449 10/23/2023 123175 11/09/2023 TAMPER RENTAL FOR SERW 396.00 TWIN CITIES EQUIP RENTAL 10-160-5175 416541 10/25/2023 123175 11/09/2023 BOOM LIFT RENTAL 720.87 TWIN CITIES EQUIP RENTAL 60-605-5405 416369 10/26/2023 123175 11/09/2023 TRENCHER RENTAL - GAVIN 1,180.74 TWIN CITIES EQUIP RENTAL 50-500-5175 416576 10/26/2023 123175 11/09/2023 TAMPER RENTAL 14 TH & HI 102.50 TWIN CITIES EQUIP RENTAL 60-605-5405 416565 10/27/2023 123175 11/09/2023 STUMP GRINDER - GAVIN P 484.32 TWIN CITIES EQUIP RENTAL 60-605-5405 415957 10/03/2023 123175 11/09/2023 CONCRETE TOTERS - GAVIN 375.87 TWIN CITIES EQUIP RENTAL 10-160-5175 416028 10/06/2023 123175 11/09/2023 JUMPING JACK TAMPER - FI 132.00 TWIN CITIES EQUIP RENTAL 60-605-5405 415755 09/25/2023 123175 11/09/2023 VIBRAPLATE SIDEWALKS - G 943.40 Vendor TWIN CITIES EQUIP RENTALS Total: 4,335.70
Vendor: U.S. BANK
U.S. BANK 10-100-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 67.90 U.S. BANK 10-100-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 31.49 U.S. BANK 10-100-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 67.90 U.S. BANK 10-100-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 22.90 Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-105-5115 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 250.00 U.S. BANK 10-105-5115 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 210.00 U.S. BANK 10-105-5165 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 561.37 U.S. BANK 10-110-5115 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 37.49 U.S. BANK 10-110-5115 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 17.25 U.S. BANK 10-110-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 44.59 U.S. BANK 10-110-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 87.11 U.S. BANK 10-110-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 37.01 U.S. BANK 10-112-5165 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 32.30 U.S. BANK 10-115-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 515.00 U.S. BANK 10-115-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 1,327.00 U.S. BANK 10-115-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 380.00 U.S. BANK 10-115-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 535.00 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 15.00 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 308.88 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 228.97 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 15.00 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 15.00 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 219.97 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 15.00 U.S. BANK 10-115-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 308.88 U.S. BANK 10-120-5160 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 9.65 U.S. BANK 10-120-5210 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 155.10 U.S. BANK 10-130-5155 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 30.84 U.S. BANK 10-130-5155 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 43.74 U.S. BANK 10-130-5155 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 43.26 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 450.00 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 450.00 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES -212.50 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 250.00 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES -250.00 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES -212.50 U.S. BANK 10-130-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 450.00 U.S. BANK 10-130-5190 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5215 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 249.85 U.S. BANK 10-130-5230 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 78.81 U.S. BANK 10-130-5230 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 11.48 U.S. BANK 10-130-5230 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 56.79 U.S. BANK 10-130-5232 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 321.49 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 26.74 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 16.45 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 12.36 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 13.99 Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 11.36 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 27.86 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 54.99 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 11.51 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 25.87 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 1,586.40 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 26.81 U.S. BANK 10-130-5235 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 17.81 U.S. BANK 10-135-5215 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 397.19 U.S. BANK 10-140-5115 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 66.44 U.S. BANK 10-145-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 200.00 U.S. BANK 10-145-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 86.00 U.S. BANK 10-145-5200 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 33.68 U.S. BANK 10-150-5115 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5135 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 8.65 U.S. BANK 10-150-5135 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 10.81 U.S. BANK 10-150-5165 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 35.00 U.S. BANK 10-150-5170 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 349.00 U.S. BANK 10-160-5190 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 452.83 U.S. BANK 10-160-5190 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 67.86 U.S. BANK 10-160-5190 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 46.70 U.S. BANK 10-160-5200 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 43.28 U.S. BANK 10-160-5215 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 188.33 U.S. BANK 10-170-5190 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 433.00 U.S. BANK 10-170-5215 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 1,500.00 U.S. BANK 60-605-5405 102523 10/25/2023 123177 11/09/2023 CAL CARD PURCHASES 370.23 Vendor U.S. BANK Total: 13,778.12
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 312709 10/11/2023 123176 11/09/2023 STUD SENSOR, BATTERY 30.83 UNION LUMBER CO. 10-160-5200 312728 10/11/2023 123176 11/09/2023 NAILS TO HANG PICTURES C 2.87 UNION LUMBER CO. 60-605-5405 312758 10/12/2023 123176 11/09/2023 BLACK DRYWALL - GAVIN PA 27.76 UNION LUMBER CO. 10-160-5200 312829 10/16/2023 123176 11/09/2023 TRASH CAN - PARKS 27.76 UNION LUMBER CO. 60-605-5405 312849 10/16/2023 123176 11/09/2023 ROLLER, SUPPLIES - GAVIN P 24.63 UNION LUMBER CO. 60-605-5405 312867 10/17/2023 123176 11/09/2023 TRAY, LINERS - GAVIN PARK 17.66 UNION LUMBER CO. 10-160-5200 312940 10/19/2023 123176 11/09/2023 FASTENERS, SCREWS, BOLTS 67.39 UNION LUMBER CO. 60-605-5405 312941 10/19/2023 123176 11/09/2023 TRENCHING SHOVEL - GAVI 78.13 UNION LUMBER CO. 10-160-5200 312964 10/19/2023 123176 11/09/2023 FASTENERS, SCREW, BOLTS - 74.53 UNION LUMBER CO. 10-160-5200 312975 10/20/2023 123176 11/09/2023 SUPPLIES FOR GRIP ON CITY 113.55 UNION LUMBER CO. 60-605-5405 312988 10/20/2023 123176 11/09/2023 TAPE, COUPLER, PVC GAVIN 103.55 UNION LUMBER CO. 50-500-5200 313001 10/20/2023 123176 11/09/2023 PARTS FOR SEWER LINE 11T 46.50 UNION LUMBER CO. 10-160-5200 313037 10/23/2023 123176 11/09/2023 GAUGE PRESS LIQUID FOR B 11.30 UNION LUMBER CO. 60-605-5405 313098 10/25/2023 123176 11/09/2023 BLADES, CONCRETE - GAVIN 53.90 Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 21-210-5230 313163 10/27/2023 123176 11/09/2023 SUPPLIES FOR BLUE ZONE P 371.22 UNION LUMBER CO. 50-500-5200 313243 10/31/2023 123176 11/09/2023 SPRAY PAINT FOR GRAFFITI 32.86 UNION LUMBER CO. 60-605-5405 313272 11/01/2023 123176 11/09/2023 BOX BRACKETS - GAVIN PAR 16.41 UNION LUMBER CO. 10-160-5200 313291 11/01/2023 123176 11/09/2023 STORAGE ORGANIZERS ELLI 34.95 UNION LUMBER CO. 50-500-5200 313297 11/02/2023 123176 11/09/2023 TEFLON TAPE, COUPLING W 22.07 UNION LUMBER CO. 60-605-5405 313321 11/02/2023 123176 11/09/2023 SOCKET, COUPLER FOR WAT 16.40 UNION LUMBER CO. 50-500-5200 313331 11/03/2023 123176 11/09/2023 ROUND UP FOR PUMP STAT 48.31 Vendor UNION LUMBER CO. Total: 1,222.58
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000939-IN 11/01/2023 123180 11/09/2023 MARYSVILLE BILLING NOVE 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9947843710 10/26/2023 123181 11/09/2023 CELL PHONES, DATA PLANS 614.14 VERIZON WIRELESS 50-500-5110 9947843710 10/26/2023 123181 11/09/2023 CELL PHONES, DATA PLANS 41.89 VERIZON WIRELESS 81-810-5110 9947843710 10/26/2023 123181 11/09/2023 CELL PHONES, DATA PLANS 52.66 VERIZON WIRELESS 10-116-5110 9947849040 10/26/2023 123182 11/09/2023 SERVICE 9/27 - 10/25 40.44 VERIZON WIRELESS 10-116-5110 9947849041 10/26/2023 123182 11/09/2023 SERVICE 9/27 - 10/26 239.06 Vendor VERIZON WIRELESS Total: 988.19
Vendor: VICTORY OUTREACH
VICTORY OUTREACH 10-2010 11723 11/07/2023 123183 11/09/2023 REFUND CLEAN UP DEPOSIT 50.00 Vendor VICTORY OUTREACH Total: 50.00
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5027310209 10/31/2023 123184 11/09/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-2010 11723 11/07/2023 123186 11/09/2023 REFUND CLEANING DEPOSI 1,200.00 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 1,200.00
Vendor: YUBA COUNTY PROBATION
YUBA COUNTY PROBATION 10-2010 11723 11/07/2023 123187 11/09/2023 REFUND CLEANING DEPOSI 50.00 Vendor YUBA COUNTY PROBATION Total: 50.00
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 1122023 11/02/2023 123185 11/09/2023 YUBA COUNTY ANIMAL CAR 3,125.04 Vendor YUBA COUNTY SHERIFF Total: 3,125.04
Grand Total: 221,972.39
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 110,557.12
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,310.45
50 - WASTEWATER OPERATING FUND 21,489.32
60 - CAPITAL PROJECTS FUND 85,178.62
70 - MARY AARON MUSEUM 103.43
81 - MARYSVILLE LEVEE COMMISSION 2,333.45
Grand Total: 221,972.39
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 190.19
10-105-5115 DUES & SUBSCRIPTIONS 460.00
10-105-5165 PROFESSIONAL & SPECI 561.37
10-110-5115 DUES & SUBSCRIPTIONS 67.49
10-110-5235 TRAVEL, LODGING & ME 185.96
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 1,268.38
10-115-5165 PROFESSIONAL & SPECI 1,500.00
10-115-5170 PROFESSIONAL DEVELO 2,757.00
10-115-5235 TRAVEL, LODGING & ME 1,126.70
10-116-5110 COMMUNICATIONS 1,320.14
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-120-5160 POSTAGE & DELIVERY 1,513.75
10-120-5210 PRINTING & BINDING 155.10
10-122-5278 CDBG DINE IN PROGRA 13,147.58
10-130-5120 FUEL & OIL 5,891.32
10-130-5135 HOUSEHOLD EXPENSES- 40.45
10-130-5155 OFFICE SUPPLIES 117.84
10-130-5170 PROFESSIONAL DEVELO 925.00
10-130-5190 REPAIR & MAINTENANC 503.50
10-130-5215 SMALL TOOLS & INSTRU 249.85
10-130-5230 SPECIAL DEPARTMENTAL 147.08
10-130-5232 ABANDONED VEHICLE A 321.49
10-130-5235 TRAVEL, LODGING & ME 1,832.15
10-135-5215 SMALL TOOLS & INSTRU 397.19
10-140-5115 DUES & SUBSCRIPTIONS 66.44
10-140-5165 PROFESSIONAL & SPECI 3,125.04
10-145-5105 CLOTHING & PROTECTIV 403.05
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5135 HOUSEHOLD EXPENSES- 125.47
10-145-5136 EMS SUPPLIES 717.09
10-145-5170 PROFESSIONAL DEVELO 426.00
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5200 REPAIR & MAINTENANC 33.68
10-145-5240 UTILITIES-WATER SERVIC 220.70
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5135 HOUSEHOLD EXPENSES- 19.46
10-150-5165 PROFESSIONAL & SPECI 13,940.94
10-150-5170 PROFESSIONAL DEVELO 349.00
10-150-5205 ADVERTISING & LEGAL N 274.50
10-155-5165 PROFESSIONAL & SPECI 626.25
10-157-5120 FUEL & OIL 210.13
10-157-5165 PROFESSIONAL & SPECI 1,200.00
10-160-5120 FUEL & OIL 869.49
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 104.43
10-160-5175 RENTS & LEASES-VEHICL 852.87
10-160-5190 REPAIR & MAINTENANC 655.28
10-160-5200 REPAIR & MAINTENANC 4,773.44
10-160-5215 SMALL TOOLS & INSTRU 217.19
10-160-5240 UTILITIES-WATER SERVIC 17,236.96
10-170-5120 FUEL & OIL 365.11
10-170-5190 REPAIR & MAINTENANC 433.00
10-170-5215 SMALL TOOLS & INSTRU 1,500.00
10-170-5240 UTILITIES-WATER SERVIC 310.73
10-195-5165 PROFESSIONAL & SPECI 12,500.00
10-2010 DEPOSITS PAYABLE 1,350.00
21-210-5120 FUEL & OIL 1,030.76
21-210-5165 PROFESSIONAL & SPECI 80.00
21-210-5215 SMALL TOOLS & INSTRU 473.84
21-210-5230 SPECIAL DEPARTMENTAL 725.85
50-500-5110 COMMUNICATIONS 169.58
50-500-5120 FUEL & OIL 1,467.53
50-500-5135 HOUSEHOLD EXPENSES- 124.00
50-500-5165 PROFESSIONAL & SPECI 14,465.19
50-500-5175 RENTS & LEASES-VEHICL 498.50
50-500-5200 REPAIR & MAINTENANC 149.74
50-500-5220 INFORMATION TECHNOL 3,290.00
50-500-5240 UTILITIES-WATER SERVIC 1,324.78
60-600-5165 PROFESSIONAL & SPECI 1,235.85
60-600-5405 CAPITAL PROJECTS 44,312.00
60-605-5405 CAPITAL PROJECTS 13,285.77
60-610-5405 CAPITAL PROJECTS 26,345.00
70-700-5240 UTILITIES-WATER SERVIC 103.43
Expense Approval Register Packet: APPKT01999 - ACCOUNTS PAYABLE 11/9/2023 11/9/2023 4:59:45 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
81-810-5110 COMMUNICATIONS 52.66
81-810-5120 FUEL & OIL 268.11
81-810-5165 PROFESSIONAL & SPECI 1,995.00
81-810-5240 UTILITIES-WATER SERVIC 17.68
Grand Total: 221,972.39
Project Account Summary
Project Account Key Expense Amount
**None** 221,972.39
Grand Total: 221,972.39