11/20/2023 12:29:38 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02003 - ACCOUNTS PAYABLE 11/20/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202311703113 11/01/2023 123222 11/17/2023 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: APOLLO AG TECHNOLOGIES, LLC
APOLLO AG TECHNOLOGIES 60-600-5405 3010828 11/02/2023 123216 11/17/2023 CHEMICAL PUMP INSTALLA 2,381.50 Vendor APOLLO AG TECHNOLOGIES, LLC Total: 2,381.50
Vendor: AT&T
AT&T 81-810-5110 1112023 11/01/2023 123217 11/17/2023 LEVEE PHONE SERVICE 340.15 Vendor AT&T Total: 340.15
Vendor: BATTERIES PLUS
BATTERIES PLUS 50-500-5200 P67381566 11/06/2023 123219 11/17/2023 BATTERIES WWTP 53.95 Vendor BATTERIES PLUS Total: 53.95
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5165 20587 10/31/2023 123220 11/17/2023 REPAIRS TO SIGNAL 14TH & 2,895.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 2,895.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 495507 10/24/2023 123221 11/17/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 RI23053883 11/08/2023 123223 11/17/2023 REVISED PLAN CHECK FOR 6 78.75 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 78.75
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 691888 11/03/2023 123231 11/17/2023 LIVE SCAN HENRICSON 66.00 Vendor CA DEPARTMENT OF JUSTICE Total: 66.00
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5184059303 11/14/2023 123225 11/17/2023 FIRST AID SUPPLIES -SHOP 122.16 Vendor CINTAS CORP Total: 122.16
Vendor: CINTAS
CINTAS 50-500-5135 4173317191 11/08/2023 123237 11/17/2023 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 34383789 11/14/2023 123227 11/17/2023 PEST AWAY SERVICE MARY 100.00 CLARK PEST CONTROL OF S 70-700-5130 34383790 11/14/2023 123227 11/17/2023 TERMITE PROTECTION SERV 72.00 Expense Approval Register Packet: APPKT02003 - ACCOUNTS PAYABLE 11/20/2023 11/20/2023 12:29:38 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CLARK PEST CONTROL OF S 10-160-5130 34384603 11/08/2023 123226 11/17/2023 PEST CONTROL CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 340.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 186578706 11/01/2023 123228 11/17/2023 DARK FIBER ETHERNET SER 1,145.88 Vendor COMCAST BUSINESS Total: 1,145.88
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 1132023 11/03/2023 123229 11/17/2023 CABLE 82.32 Vendor COMCAST CABLE Total: 82.32
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1034761 11/03/2023 123230 11/17/2023 FILAMENT LED LAMP BASE 886.82 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 886.82 Vendor: CRUZ PEREZ
CRUZ PEREZ 10-130-5235 111423 11/14/2023 123247 11/17/2023 MEALS: TRAINING SACRAM 68.00 Vendor CRUZ PEREZ Total: 68.00
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 111423 11/14/2023 123236 11/17/2023 MEALS: TRAINING MCCLELL 85.00 Vendor DANIEL FIUT Total: 85.00
Vendor: DIRTYHANDS, INC
DIRTYHANDS, INC 10-160-5165 539 10/25/2023 123232 11/17/2023 PROF SVCS REMOVE GRAFFI 400.00 Vendor DIRTYHANDS, INC Total: 400.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 12.83 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 7.80 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 618.30 ENTERPRISE FM TRUST 21-210-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 9.58 ENTERPRISE FM TRUST 50-500-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 7.78 ENTERPRISE FM TRUST 50-500-5175 FBN4886585 11/04/2023 123233 11/17/2023 VEHICLE LEASE NOVEMBER 643.08 Vendor ENTERPRISE FM TRUST Total: 5,159.35
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 17580032 11/08/2023 123234 11/17/2023 TEMP SERVICES W/E 11/5/2 896.00 Vendor EXPRESS SERVICES, INC. Total: 896.00
Expense Approval Register Packet: APPKT02003 - ACCOUNTS PAYABLE 11/20/2023 11/20/2023 12:29:38 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-306-99126 11/03/2023 123235 11/17/2023 EVIDENCE SHIPMENT 23.38 Vendor FEDERAL EXPRESS Total: 23.38
Vendor: HEALING MASSAGE & SPA
HEALING MASSAGE & SPA 10-2012 111323 11/13/2023 123238 11/17/2023 LICENSE REVOKED DUE TO 4.00 HEALING MASSAGE & SPA 10-4101 111323 11/13/2023 123238 11/17/2023 LICENSE REVOKED DUE TO 30.00 HEALING MASSAGE & SPA 10-4801 111323 11/13/2023 123238 11/17/2023 LICENSE REVOKED DUE TO 12.00 Vendor HEALING MASSAGE & SPA Total: 46.00
Vendor: HI-LINE
HI-LINE 10-170-5190 721699395297 11/07/2023 123239 11/17/2023 CABLE LUG ASSORTMENT, B 802.81 Vendor HI-LINE Total: 802.81
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 111423 11/14/2023 123224 11/17/2023 MEALS: TRAINING MCCLELL 85.00 Vendor MARC CARROLL Total: 85.00
Vendor: MARYSVILLE LEVEE COMMISSI
MARYSVILLE LEVEE COMMI 10-120-5325 111523 11/15/2023 123240 11/17/2023 FLOOD & LEVEE CONTROL A 334.63 Vendor MARYSVILLE LEVEE COMMISSI Total: 334.63
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 09-98934 11/01/2023 123242 11/17/2023 GENERAL CONSULTING SEP 10,075.00 MHM ENGINEERING, INC. 60-605-5405 09-98936 11/01/2023 123242 11/17/2023 GAVIN PARK PROJECT SEPTE 460.00 Vendor MHM ENGINEERING, INC. Total: 10,535.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-661317 10/30/2023 123218 11/17/2023 STARTER, CORE DEPOSIT U 226.43 NAPA AUTO PARTS 10-160-5190 6146-661356 10/31/2023 123218 11/17/2023 CORE DEPOSIT UNIT 06-07 -39.61 NAPA AUTO PARTS 10-160-5190 6146-662075 11/07/2023 123218 11/17/2023 LAMP UNIT #03 -07 13.86 Vendor NAPA AUTO PARTS Total: 200.68
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-160-5190 YUB0001556 10/17/2023 123243 11/17/2023 TIRE FOR UNIT #520 335.08 Vendor NORTH STATE TIRE CO. INC. Total: 335.08
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 60-605-5405 89025984 10/30/2023 123246 11/17/2023 PVC 40 CAP, BLACK BOX GR 106.92 PACE SUPPLY CORP. 60-605-5405 89030232 10/31/2023 123246 11/17/2023 COUPLING, FLOOR CLEANO 211.98 Vendor PACE SUPPLY CORP. Total: 318.90
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5183341 11/11/2023 123245 11/17/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5183376 11/11/2023 123244 11/17/2023 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 82.88
Vendor: PG&E
PG&E 10-145-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 2,020.26 PG&E 10-160-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 10,509.76 Expense Approval Register Packet: APPKT02003 - ACCOUNTS PAYABLE 11/20/2023 11/20/2023 12:29:38 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 10-170-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 1,766.48 PG&E 21-210-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 9,654.97 PG&E 50-500-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 6,471.86 PG&E 70-700-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 85.55 PG&E 81-810-5245 102923 10/29/2023 123248 11/17/2023 SERVICE SEPTEMBER - OCT 8.78 Vendor PG&E Total: 30,517.66
Vendor: PRECISION 1 APPAREL
PRECISION 1 APPAREL 10-130-5105 3607 11/14/2023 123249 11/17/2023 POLICE EMBLEM EMBROID 38.61 Vendor PRECISION 1 APPAREL Total: 38.61
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI022122 10/30/2023 123250 11/17/2023 CONSUTLING WATER QUALI 1,162.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 1,162.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0786904 11/16/2023 123251 11/17/2023 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 111423 11/14/2023 123241 11/17/2023 MEALS: TRAINING SACRAM 68.00 Vendor TYLER MATESEN Total: 68.00
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 16310 11/16/2023 123252 11/17/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: YUBA COUNTY OES
YUBA COUNTY OES 10-2010 11923 11/09/2023 123253 11/17/2023 REFUND CLEANING DEPOSI 150.00 Vendor YUBA COUNTY OES Total: 150.00
Grand Total: 64,667.51
Expense Approval Register Packet: APPKT02003 - ACCOUNTS PAYABLE 11/20/2023 11/20/2023 12:29:38 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 36,977.52
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,194.37 50 - WASTEWATER OPERATING FUND 7,912.60
60 - CAPITAL PROJECTS FUND 3,160.40
70 - MARY AARON MUSEUM 257.55
81 - MARYSVILLE LEVEE COMMISSION 3,165.07
Grand Total: 64,667.51
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 66.00
10-116-5110 COMMUNICATIONS 1,228.20
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5165 PROFESSIONAL & SPECI 41.44
10-120-5325 PROPERTY TAXES & ASSE 334.63
10-130-5105 CLOTHING & PROTECTIV 38.61
10-130-5160 POSTAGE & DELIVERY 23.38
10-130-5165 PROFESSIONAL & SPECI 41.44
10-130-5235 TRAVEL, LODGING & ME 306.00
10-145-5245 UTILITIES-GAS & ELECTRI 2,020.26
10-150-5165 PROFESSIONAL & SPECI 896.00
10-155-5165 PROFESSIONAL & SPECI 78.75
10-157-5165 PROFESSIONAL & SPECI 10,075.00
10-160-5125 HOUSEHOLD EXPENSES- 2,052.61
10-160-5130 HOUSEHOLD EXPENSES- 168.00
10-160-5135 HOUSEHOLD EXPENSES- 122.16
10-160-5165 PROFESSIONAL & SPECI 1,562.00
10-160-5190 REPAIR & MAINTENANC 535.76
10-160-5200 REPAIR & MAINTENANC 886.82
10-160-5245 UTILITIES-GAS & ELECTRI 10,509.76
10-170-5190 REPAIR & MAINTENANC 802.81
10-170-5245 UTILITIES-GAS & ELECTRI 1,766.48
10-180-5175 RENTS & LEASES-VEHICL 3,206.41
10-2010 DEPOSITS PAYABLE 150.00
10-2012 DEPOSITS-ADA/CASP 4.00
10-4101 BUSINESS LICENSE 30.00
10-4801 MISCELLANEOUS REVEN 12.00
21-210-5165 PROFESSIONAL & SPECI 2,895.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5245 UTILITIES-GAS & ELECTRI 9,654.97
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5175 RENTS & LEASES-VEHICL 1,308.54
Expense Approval Register Packet: APPKT02003 - ACCOUNTS PAYABLE 11/20/2023 11/20/2023 12:29:38 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5200 REPAIR & MAINTENANC 53.95
50-500-5245 UTILITIES-GAS & ELECTRI 6,471.86
60-600-5405 CAPITAL PROJECTS 2,381.50
60-605-5405 CAPITAL PROJECTS 778.90
70-700-5130 HOUSEHOLD EXPENSES- 172.00
70-700-5245 UTILITIES-GAS & ELECTRI 85.55
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5110 COMMUNICATIONS 340.15
81-810-5245 UTILITIES-GAS & ELECTRI 8.78
Grand Total: 64,667.51
Project Account Summary
Project Account Key Expense Amount
**None** 64,667.51
Grand Total: 64,667.51
Item #01
For Period Covering November 10, 2023 through November 20, 2023.
Date Paid: Amount Paid:
11/20/2023 $64,667.51
TOTAL $64,667.51
Prepared by K. Herbert
Council Report Total Accounts Payable
December 5, 2023