Marysville City Council
January 16, 2024

Item #01
For Period Covering November 21, 2023 through January 5, 2024.

Date Paid: Amount Paid:
12/1/2023 $99,672.51
12/8/2023 $1,479,316.20
12/13/2023 $203.59
12/15/2023 $238,563.34
12/22/2023 $217,325.96
1/5/2024 $244,945.33
TOTAL $2,280,026.93
Prepared by K. Herbert
Council Report Total Accounts Payable
January 16, 2024
1/5/2024 3:59:52 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983Z 12/19/2023 123487 01/05/2024 CONSULTING FEES BUILDIN 13,879.49 Vendor 4LEAF, INC Total: 13,879.49
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2000839105 12/22/2023 123488 01/05/2024 TASK 1 GENERAL PLAN UPD 44,258.14 AECOM TECHNICAL SERVIC 10-150-5165 200747179 12/28/2023 123489 01/05/2024 TASK 2 SPECIFIC PLAN 2-25- 31,112.75 Vendor AECOM TECHNICAL SERVICES, INC Total: 75,370.89
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4667 12/18/2023 123493 01/05/2024 OIL, FILTER, WASHER FLUID 102.55 Vendor ALL POWER SERVICES, LLC Total: 102.55
Vendor: ALLEYA CAMPOS
ALLEYA CAMPOS 10-130-5235 1324 01/03/2024 123498 01/05/2024 MEALS: TRAINING 1/18, 1/1 60.00 Vendor ALLEYA CAMPOS Total: 60.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 26334 01/02/2024 123491 01/05/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: APPLIED LANDSCAPE MATERIALS
APPLIED LANDSCAPE MATE 60-605-5405 14337 11/01/2023 123492 01/05/2024 BARK FOR GAVIN PARK 7,585.67 Vendor APPLIED LANDSCAPE MATERIALS Total: 7,585.67
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 10-160-5125 499470 12/19/2023 123495 01/05/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1231 12/26/2023 123527 01/05/2024 BACKGROUND WARE 300.00 BRUCE TAYLOR 10-112-5165 1232 12/26/2023 123527 01/05/2024 BACKGROUND HENRICSON 200.00 Vendor BRUCE TAYLOR Total: 500.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 12024 01/02/2024 123496 01/05/2024 SEISMIC REIMB OCT-DEC 20 34.95 Vendor CA/DEPT OF CONSERVATION Total: 34.95
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 12024 01/02/2024 123497 01/05/2024 GREEN BUILDING STANDAR 218.70 Vendor CALIFORNIA BUILDING Total: 218.70
Vendor: CINTAS
CINTAS 10-160-5135 4177647271 12/20/2023 123504 01/05/2024 UNIFORMS WWTP, SHOP R 86.48 Expense Approval Register Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 1/5/2024 3:59:52 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4177647271 12/20/2023 123504 01/05/2024 UNIFORMS WWTP, SHOP R 78.25 CINTAS 50-500-5135 4178510772 12/28/2023 123504 01/05/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 242.98
Vendor: CLEANRITE, INC
CLEANRITE, INC 11-110-5165 SI-96112YJC-7663-1 12/20/2023 123499 01/05/2024 BOARD AND CLEAN UP PRO 12,751.11 Vendor CLEANRITE, INC Total: 12,751.11
Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 33406 11/17/2023 123500 01/05/2024 REAR AXLE/HUB SEALS UNI 1,481.23 COMMERCIAL AUTO & DIES 10-160-5190 33573 12/20/2023 123500 01/05/2024 SMOG CHECK #07-07 60.00 COMMERCIAL AUTO & DIES 10-160-5190 33576 12/20/2023 123500 01/05/2024 SMOG CHECK #03-07 60.00 COMMERCIAL AUTO & DIES 10-160-5190 33577 12/20/2023 123500 01/05/2024 SMOG CHECK #19-08 60.00 COMMERCIAL AUTO & DIES 10-160-5190 33574 12/21/2023 123500 01/05/2024 SMOG CHECK #10-07 60.00 COMMERCIAL AUTO & DIES 10-160-5190 33578 12/21/2023 123500 01/05/2024 SMOG CHECK #22-01 60.00 COMMERCIAL AUTO & DIES 10-160-5190 33579 12/21/2023 123500 01/05/2024 SMOG CHECK #06-07 60.00 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 1,841.23 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1036076 12/15/2023 123501 01/05/2024 ELECTRICAL CIRCUIT TRACE 263.50 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 263.50 Vendor: DAVID WILLIAMS
DAVID WILLIAMS 10-130-5235 1324 01/03/2024 123533 01/05/2024 MEALS: TRAINING 1/22 - 1/ 75.00 Vendor DAVID WILLIAMS Total: 75.00
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 81683182 12/25/2023 123502 01/05/2024 GM LEASE DATED 12-16-22 72,226.58 DE LAGE LANDEN PUBLIC FI 10-180-5305 81683182 12/25/2023 123502 01/05/2024 GM LEASE DATED 12-16-22 21,543.39 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 93,769.97 Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 30071367 12/13/2023 123503 01/05/2024 TEMP SERVICES W/E 12/10/ 992.00 EXPRESS SERVICES, INC. 10-150-5165 30101529 12/20/2023 123503 01/05/2024 TEMP SERVICES W/E 12/17/ 1,071.04 EXPRESS SERVICES, INC. 10-150-5165 30136740 12/27/2023 123503 01/05/2024 TEMP SERVICES W/E 12/24/ 954.56 Vendor EXPRESS SERVICES, INC. Total: 3,017.60
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN034364 12/26/2023 123505 01/05/2024 Q2-2023 TRANSACTION TAX 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 300.00 Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 07IV156048 12/20/2023 123507 01/05/2024 BRAKE CHAMBER GOLDSEA 239.38 HUST BROTHERS 10-160-5190 05HI045705 12/24/2023 123507 01/05/2024 CYLINDER RIGHTS - SHOP 87.89 Vendor HUST BROTHERS Total: 327.27
Vendor: INTERSTATE GAS SERVICES, INC.

INTERSTATE GAS SERVICES, I 10-160-5165 7021763 12/04/2023 123508 01/05/2024 ELLIS LAKE CONSULTING NO 1,260.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 1,260.00
Expense Approval Register Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 1/5/2024 3:59:52 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KIM TURNER
KIM TURNER 10-135-5170 3990 12/27/2023 123509 01/05/2024 CTO ELF COMMUNICTIONS 600.00 Vendor KIM TURNER Total: 600.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 727343 12/18/2023 123510 01/05/2024 ETHANOL BLEND - SHOP 510.31 Vendor LAKEVIEW PETROLEUM Total: 510.31
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 50-500-5190 6303175/1 11/14/2023 123511 01/05/2024 REPAIRS TO BACK UP CAME 90.00 Vendor LARRY GEWEKE FORD Total: 90.00
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20970290 12/26/2023 123512 01/05/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MOONMAJICK CREATIONS
MOONMAJICK CREATIONS 10-2010 1224 01/02/2024 123513 01/05/2024 REFUND CLEANING DEPOSI 50.00 Vendor MOONMAJICK CREATIONS Total: 50.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-562967 11/15/2023 123494 01/05/2024 FILTERS (STOCK FOR SHOP) 80.80 NAPA AUTO PARTS 10-170-5190 6146-666133 12/20/2023 123494 01/05/2024 400 15W40 #243 134.15 NAPA AUTO PARTS 10-170-5190 6146-666368 12/22/2023 123494 01/05/2024 CONNECTOR UNIT #243 20.63 Vendor NAPA AUTO PARTS Total: 235.58
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5135 1564508 12/13/2023 123516 01/05/2024 EARPLUGS, HAND WARMER 41.62 Vendor NOR CAL GLOVES Total: 41.62
Vendor: OSMAR RODARTE
OSMAR RODARTE 10-130-5235 122023 12/20/2023 123521 01/05/2024 MEALS: TRAINING 1/18, 1/1 60.00 Vendor OSMAR RODARTE Total: 60.00
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 92706 12/12/2023 123518 01/05/2024 6" BALL VALVE AHERN WW 4,963.00 Vendor PAC MACHINE COMPANY, INC Total: 4,963.00
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-160-5200 89121743 12/07/2023 123517 01/05/2024 PARTS TO REPAIR TOILET RE 490.98 Vendor PACE SUPPLY CORP. Total: 490.98
Vendor: PG&E
PG&E 10-160-5245 121823 12/18/2023 123519 01/05/2024 SERVICE 11/16/23 - 12/17/ 520.37 Vendor PG&E Total: 520.37
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-160-5165 23038A-02 12/04/2023 123520 01/05/2024 ELLIS LAKE PROJECT 10-1-2 5,850.00 ROACH CAMPBELL INC 10-120-5165 23060-01 12/04/2023 123520 01/05/2024 BEVERAGE RECYCLING GRA 1,500.00 Vendor ROACH CAMPBELL INC Total: 7,350.00
Expense Approval Register Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 1/5/2024 3:59:52 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 193111 12/19/2023 123514 01/05/2024 SPECIAL ORDER W/NO CO 1,132.00 ROADSAFE TRAFFIC SYSTEM 21-210-5230 193529 12/28/2023 123514 01/05/2024 2 WAY, HOT TAPE 2,980.63 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 4,112.63
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5215 216168 12/08/2023 123522 01/05/2024 GRABBERS FOR TRASH CAN 23.55 Vendor SHADD JANITORIAL SUPPLY Total: 23.55
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI022121C 10/30/2023 123523 01/05/2024 CONSULTING MAPPING ELLI 1,500.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI0129379C 11/17/2023 123523 01/05/2024 CONSULTING PHOSPHORUS 425.00 SOLITUDE LAKE MANAGME 10-160-5165 PSIO36700 12/28/2023 123523 01/05/2024 CONSULTING WATER QUALI 4,648.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 6,573.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-160-5190 45692 12/19/2023 123524 01/05/2024 TROUBLESHOOT LIGHTBAR 866.25 SUTTER BUTTES COMMUNI 21-210-5110 44509 12/04/2023 123524 01/05/2024 RADIOS - STREETS 233.27 Vendor SUTTER BUTTES COMMUNICATION Total: 1,099.52
Vendor: SWRCB
SWRCB 50-500-5117 WD-0260739 12/15/2023 123525 01/05/2024 ANNL FEE FACILITY #5A58C 399.00 Vendor SWRCB Total: 399.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0794016 12/27/2023 123526 01/05/2024 WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 26.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5190 86438 12/12/2023 123506 01/05/2024 HOSE FOR VACTOR WWTP 293.79 Vendor THE HOSE SHOP Total: 293.79
Vendor: THOMSON REUTERS -WEST
THOMSON REUTERS -WEST 10-130-5115 849467520 12/14/2023 123528 01/05/2024 PENAL CODE 279.28 Vendor THOMSON REUTERS -WEST Total: 279.28
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202312-1 01/01/2024 123529 01/05/2024 DETECTIVE USAGE 113.92 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 113.92 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 21-210-5175 417299 12/07/2023 123530 01/05/2024 JUMPING JACK FOR PAVEM 744.00 TWIN CITIES EQUIP RENTAL 10-160-5175 417506 12/08/2023 123530 01/05/2024 MANLIFT 116.00 Vendor TWIN CITIES EQUIP RENTALS Total: 860.00
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-130-5230 313989 11/30/2023 123531 01/05/2024 FOOD ROCKY 48.70 UNION LUMBER CO. 10-160-5200 314281 12/11/2023 123531 01/05/2024 DRILLBIT 23.63 UNION LUMBER CO. 10-160-5200 314283 12/11/2023 123531 01/05/2024 FASTENERS, BOLTS, SCREWS 4.19 UNION LUMBER CO. 81-810-5200 314296 12/11/2023 123531 01/05/2024 HOSE, FASTENERS, SCREWS, 74.15 Expense Approval Register Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 1/5/2024 3:59:52 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 81-810-5200 314404 12/15/2023 123531 01/05/2024 2X10X16 DOUG FIR 34.79 UNION LUMBER CO. 10-160-5200 314190 12/07/2023 123531 01/05/2024 DRIPPERS FOR CITY HALL 9.24 UNION LUMBER CO. 10-160-5200 314204 12/07/2023 123531 01/05/2024 BULBS FOR PD 12.32 Vendor UNION LUMBER CO. Total: 207.02
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369622440 12/27/2023 123515 01/05/2024 EUTH FELINE 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 45.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9951679244 12/13/2023 123532 01/05/2024 MONTHLY CHARGES 1,654.71 Vendor VERIZON WIRELESS Total: 1,654.71
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2283416-0 12/26/2023 123490 01/05/2024 OFFICE SUPPLIES 93.04 WALKER'S OFFICE SUPPLIES, 10-150-5155 2283416-0 12/26/2023 123490 01/05/2024 OFFICE SUPPLIES 56.96 WALKER'S OFFICE SUPPLIES, 10-105-5155 2283466-0 12/26/2023 123490 01/05/2024 OFFICE SUPPLIES 32.38 WALKER'S OFFICE SUPPLIES, 10-130-5155 2283480-0 12/26/2023 123490 01/05/2024 PAPER 508.67 WALKER'S OFFICE SUPPLIES, 10-150-5155 2283416-1 12/27/2023 123490 01/05/2024 PENS 72.98 WALKER'S OFFICE SUPPLIES, 10-105-5155 2283466-1 12/27/2023 123490 01/05/2024 OFFICE SUPPLIES 30.30 WALKER'S OFFICE SUPPLIES, 10-150-5155 2283542-0 12/27/2023 123490 01/05/2024 CORRECTION TAPE 26.58 WALKER'S OFFICE SUPPLIES, 10-120-5155 2283706-0 12/28/2023 123490 01/05/2024 OFFICE SUPPLIES 48.37 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 869.28
Vendor: YUBA COUNTY COMMUNITY DEV
YUBA COUNTY COMMUNIT 50-500-5230 IN0017472 12/13/2023 123535 01/05/2024 HAZARDOUS MATERIAL PR 345.99 YUBA COUNTY COMMUNIT 50-500-5230 IN0017473 12/13/2023 123535 01/05/2024 HAZARDOUS MATERIAL PR 345.99 Vendor YUBA COUNTY COMMUNITY DEV Total: 691.98
Vendor: YUBA SUTTER ARTS & CULTURE
YUBA SUTTER ARTS & CULT 10-100-5115 111023 11/10/2023 123534 01/05/2024 BOARD MEMBERSHIP FEES 25.00 Vendor YUBA SUTTER ARTS & CULTURE Total: 25.00
Grand Total: 244,945.33
Expense Approval Register Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 1/5/2024 3:59:52 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 168,557.30
11 - CODE ENFORCEMENT NUISANCE ABATEMENT 12,751.11
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,089.90
50 - WASTEWATER OPERATING FUND 6,594.27
60 - CAPITAL PROJECTS FUND 51,843.81
81 - MARYSVILLE LEVEE COMMISSION 108.94
Grand Total: 244,945.33
Account Summary
Account Number Account Name Expense Amount
10-100-5115 DUES & SUBSCRIPTIONS 25.00
10-105-5155 OFFICE SUPPLIES 62.68
10-112-5165 PROFESSIONAL & SPECI 500.00
10-115-5165 PROFESSIONAL & SPECI 300.00
10-116-5110 COMMUNICATIONS 1,654.71
10-120-5155 OFFICE SUPPLIES 48.37
10-120-5165 PROFESSIONAL & SPECI 1,500.00
10-130-5115 DUES & SUBSCRIPTIONS 393.20
10-130-5135 HOUSEHOLD EXPENSES- 26.50
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5190 REPAIR & MAINTENANC 102.55
10-130-5230 SPECIAL DEPARTMENTAL 48.70
10-130-5235 TRAVEL, LODGING & ME 195.00
10-135-5170 PROFESSIONAL DEVELO 600.00
10-140-5165 PROFESSIONAL & SPECI 45.00
10-150-5135 HOUSEHOLD EXPENSES- 93.04
10-150-5155 OFFICE SUPPLIES 156.52
10-150-5165 PROFESSIONAL & SPECI 34,130.35
10-155-5165 PROFESSIONAL & SPECI 13,879.49
10-160-5120 FUEL & OIL 510.31
10-160-5125 HOUSEHOLD EXPENSES- 285.73
10-160-5135 HOUSEHOLD EXPENSES- 128.10
10-160-5165 PROFESSIONAL & SPECI 13,683.00
10-160-5175 RENTS & LEASES-VEHICL 116.00
10-160-5190 REPAIR & MAINTENANC 2,795.37
10-160-5200 REPAIR & MAINTENANC 1,676.51
10-160-5215 SMALL TOOLS & INSTRU 23.55
10-160-5245 UTILITIES-GAS & ELECTRI 520.37
10-170-5190 REPAIR & MAINTENANC 474.96
10-180-5301 PRINCIPAL 72,226.58
10-180-5305 INTEREST 21,543.39
10-2010 DEPOSITS PAYABLE 50.00
Expense Approval Register Packet: APPKT02044 - ACCOUNTS PAYABLE 1/5/2024 1/5/2024 3:59:52 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-4135 CONSTRUCTION PERMIT 253.65
11-110-5165 PROFESSIONAL & SPECI 12,751.11
21-210-5110 COMMUNICATIONS 233.27
21-210-5175 RENTS & LEASES-VEHICL 744.00
21-210-5230 SPECIAL DEPARTMENTAL 4,112.63
50-500-5117 LICENSES & PERMITS 399.00
50-500-5135 HOUSEHOLD EXPENSES- 156.50
50-500-5190 REPAIR & MAINTENANC 383.79
50-500-5200 REPAIR & MAINTENANC 4,963.00
50-500-5230 SPECIAL DEPARTMENTAL 691.98
60-600-5165 PROFESSIONAL & SPECI 44,258.14
60-605-5405 CAPITAL PROJECTS 7,585.67
81-810-5200 REPAIR & MAINTENANC 108.94
Grand Total: 244,945.33
Project Account Summary
Project Account Key Expense Amount
**None** 244,945.33
Grand Total: 244,945.33
12/22/2023 12:05:29 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-23J 12/14/2023 123434 12/22/2023 PLAN CHECK FEES 8,149.31 Vendor 4LEAF, INC Total: 8,149.31
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4633 12/11/2023 123437 12/22/2023 OIL, FILTER, BATTERY, WASH 406.92 ALL POWER SERVICES, LLC 10-130-5190 4636 12/11/2023 123437 12/22/2023 MIRROR ASSEMBLY UNIT 30 484.29 ALL POWER SERVICES, LLC 10-130-5190 4643 12/11/2023 123437 12/22/2023 OIL, FILTER, WIPER BLADES 196.73 ALL POWER SERVICES, LLC 10-130-5190 4620 12/08/2023 123437 12/22/2023 OIL, FILTER, UNIT 306 109.51 Vendor ALL POWER SERVICES, LLC Total: 1,197.45
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14940 12/05/2023 123436 12/22/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14940 12/05/2023 123436 12/22/2023 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,516.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202312703090 12/01/2023 123441 12/22/2023 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: AT&T
AT&T 10-116-5110 121123 12/11/2023 123438 12/22/2023 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: BENNETT ENGINEERING SERVICE INC.

BENNETT ENGINEERING SE 51-510-5405 23122393 12/18/2023 123440 12/22/2023 WWTP PONDS CLOSURE NO 472.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 472.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7227 12/14/2023 123442 12/22/2023 DUPLICATE KEY 4.28 Vendor BOB'S LOCK & KEY Total: 4.28
Vendor: BUREAU VERITAS NORTH AMERICA, INC.

BUREAU VERITAS NORTH A 10-155-5165 RI23059535 12/18/2023 123443 12/22/2023 REVISED PLAN CHECK FOR 6 105.00 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 105.00 Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 698612 12/05/2023 123454 12/22/2023 LIVE SCANS 115.00 CA DEPARTMENT OF JUSTIC 10-130-5171 698612 12/05/2023 123454 12/22/2023 LIVE SCANS 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 164.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 111523 11/15/2023 123444 12/22/2023 NOVEMBER 2023 BILLING 229.27 CALIF WATER SERVICE CO 10-160-5240 111523 11/15/2023 123444 12/22/2023 NOVEMBER 2023 BILLING 11,473.92 Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 10-170-5240 111523 11/15/2023 123444 12/22/2023 NOVEMBER 2023 BILLING 173.54 CALIF WATER SERVICE CO 50-500-5240 111523 11/15/2023 123444 12/22/2023 NOVEMBER 2023 BILLING 420.20 CALIF WATER SERVICE CO 70-700-5240 111523 11/15/2023 123444 12/22/2023 NOVEMBER 2023 BILLING 94.85 CALIF WATER SERVICE CO 81-810-5240 111523 11/15/2023 123444 12/22/2023 NOVEMBER 2023 BILLING 17.68 CALIF WATER SERVICE CO 10-145-5240 121523 12/15/2023 123445 12/22/2023 DECEMBER 2023 BILLING 250.71 CALIF WATER SERVICE CO 10-160-5240 121523 12/15/2023 123445 12/22/2023 DECEMBER 2023 BILLING 12,200.63 CALIF WATER SERVICE CO 10-170-5240 121523 12/15/2023 123445 12/22/2023 DECEMBER 2023 BILLING 130.67 CALIF WATER SERVICE CO 50-500-5240 121523 12/15/2023 123445 12/22/2023 DECEMBER 2023 BILLING 317.31 CALIF WATER SERVICE CO 70-700-5240 121523 12/15/2023 123445 12/22/2023 DECEMBER 2023 BILLING 90.57 CALIF WATER SERVICE CO 81-810-5240 121523 12/15/2023 123445 12/22/2023 DECEMBER 2023 BILLING 17.68 Vendor CALIF WATER SERVICE CO Total: 25,417.03
Vendor: CAL-LINE EQUIPMENT, INC
CAL-LINE EQUIPMENT, INC 10-160-5190 4311183 12/14/2023 123446 12/22/2023 5 FUNCTION REMO UNIT 18 1,423.07 Vendor CAL-LINE EQUIPMENT, INC Total: 1,423.07
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-170-5190 1803896 12/14/2023 123447 12/22/2023 AUTO SLACK, CLEVIS KIT, AD 821.37 Vendor CAPITOL CLUTCH & BRAKE Total: 821.37
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5190 INV9123 12/05/2023 123449 12/22/2023 VALVE BALL, O-RINGS #237 49.29 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 49.29
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5188094788 12/12/2023 123450 12/22/2023 FIRST AID SUPPLIES - SHOP 83.15 Vendor CINTAS CORP Total: 83.15
Vendor: CINTAS
CINTAS 50-500-5135 4176917605 12/13/2023 123459 12/22/2023 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 12323MA 12/03/2023 123451 12/22/2023 PHONE & INTERNET MARY 303.99 Vendor COMCAST CABLE Total: 303.99
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5230 9594-1028512 07/01/2023 123452 12/22/2023 SAMPLE PROGRAM 2 LIGHT 128.70 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 128.70 Vendor: CRUZ PEREZ
CRUZ PEREZ 10-130-5235 122023 12/20/2023 123474 12/22/2023 MEALS: TRAINING 1/8 - 1/1 85.00 Vendor CRUZ PEREZ Total: 85.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 520.07 Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 7.78 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 12.83 ENTERPRISE FM TRUST 10-180-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 7.80 ENTERPRISE FM TRUST 21-210-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4911340 12/06/2023 123455 12/22/2023 VEHICLE LEASE DECEMBER 9.58 Vendor ENTERPRISE FM TRUST Total: 5,159.35
Vendor: FERM HYDRAULICS, INC
FERM HYDRAULICS, INC 10-160-5190 71381 11/13/2023 123456 12/22/2023 RESEAL/RECONDITION CYLI 446.81 Vendor FERM HYDRAULICS, INC Total: 446.81
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 6372 12/18/2023 123457 12/22/2023 TNR MEDICAL SVCS, TRAINI 15,000.00 Vendor FIELDHAVEN FELINE CENTER Total: 15,000.00
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 5097 10/31/2023 123458 12/22/2023 DINE AT HOME SERVICES O 22,065.53 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 22,065.53 Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 CIO42557 12/10/2023 123460 12/22/2023 SEAT BOTTOM CUSHION E2 752.21 GOLDEN STATE EMERGENC 10-145-5190 WI000165 12/04/2023 123460 12/22/2023 MIDSHIP PUMP T217 2,159.67 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 2,911.88 Vendor: HELIX ENVIRONMENTAL PLANNING, INC.

HELIX ENVIRONMENTAL PL 10-160-5165 121224 12/13/2023 123462 12/22/2023 TASK 18 GAVIN PARK DOC, T 225.00 HELIX ENVIRONMENTAL PL 60-605-5405 121224 12/13/2023 123462 12/22/2023 TASK 18 GAVIN PARK DOC, T 180.00 Vendor HELIX ENVIRONMENTAL PLANNING, INC. Total: 405.00 Vendor: HERB CULVER
HERB CULVER 10-130-5235 122023 12/20/2023 123453 12/22/2023 MEALS: TRAINING 1/11/202 74.00 Vendor HERB CULVER Total: 74.00
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN033970 12/18/2023 123461 12/22/2023 Q2-2023 AUDIT SERVICES S 1,049.11 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,049.11 Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 14353 12/05/2023 123463 12/22/2023 SUPPLIES FOR 5TH ST APPR 742.44 Vendor INTERSTATE SALES Total: 742.44
Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IPARQ
IPARQ 10-130-5165 20343 12/01/2023 123464 12/22/2023 ENFORCEMENT & EQUIPME 455.96 Vendor IPARQ Total: 455.96
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5105 INV753654 10/09/2023 123465 12/22/2023 GLOBE PPE 24,972.96 Vendor L.N. CURTIS AND SONS Total: 24,972.96
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 122023 12/20/2023 123448 12/22/2023 MEALS: TRAINING 1/8 - 1/1 85.00 Vendor MARC CARROLL Total: 85.00
Vendor: MARY AARON MUSEUM
MARY AARON MUSEUM 70-700-5405 111323 11/13/2023 123466 12/22/2023 REIMBURSEMENT FOR NE 14,880.19 Vendor MARY AARON MUSEUM Total: 14,880.19
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 143044 12/14/2023 123468 12/22/2023 COMMERCIAL DOOR INSTA 23,165.00 Vendor MESCHER DOOR CO Total: 23,165.00
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 10-160-5165 10-91282 11/29/2023 123469 12/22/2023 ELLIS TOPOGRAPHIC SURVE 17,725.00 Vendor MHM ENGINEERING, INC. Total: 17,725.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520643917 12/12/2023 123470 12/22/2023 LAUNDRY SERVICE 183.02 Vendor MISSION LINEN & UNIFORM Total: 183.02
Vendor: MOBILE-MED WORK HEALTH SOLUTIONS INC
MOBILE-MED WORK HEALT 10-112-5165 3706 12/13/2023 123471 12/22/2023 PRE-EMPLOYMENT NON-S 300.00 Vendor MOBILE-MED WORK HEALTH SOLUTIONS INC Total: 300.00 Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-663951 11/27/2023 123439 12/22/2023 WINDSHIELD WASH, BLADE 173.80 NAPA AUTO PARTS 10-170-5190 6146-664005 11/28/2023 123439 12/22/2023 FUSE HOLDER 8.18 NAPA AUTO PARTS 10-170-5190 6146-665228 12/10/2023 123439 12/22/2023 ATF MERCON UNIT # 243 120.43 NAPA AUTO PARTS 10-130-5190 6146-665470 12/13/2023 123439 12/22/2023 WIPER BLADES 108.62 NAPA AUTO PARTS 10-160-5190 6146-664684 12/05/2023 123439 12/22/2023 INCANDESCENT LIGHT 10.72 NAPA AUTO PARTS 10-170-5215 6146-636819 07/01/2023 123439 12/22/2023 PLASTIC FUNNEL 6.96 Vendor NAPA AUTO PARTS Total: 428.71
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-100-5210 5260 12/15/2023 123473 12/22/2023 BUSINESS CARDS HUDSON, 41.65 OUTBACK PRINTING CO 10-157-5210 5260 12/15/2023 123473 12/22/2023 BUSINESS CARDS HUDSON, 41.65 Vendor OUTBACK PRINTING CO Total: 83.30
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 122023 12/20/2023 123467 12/22/2023 MEALS: TRAINING 1/8 - 1/1 259.00 Vendor PATRICK MCDADE Total: 259.00
Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PG&E
PG&E 10-160-5245 121223 12/12/2023 123475 12/22/2023 SERVICE 11/10/23 34.74 PG&E 21-210-5245 121223 12/12/2023 123475 12/22/2023 SERVICE 11/10/23 746.14 Vendor PG&E Total: 780.88
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 121123CM 12/11/2023 123476 12/22/2023 17623.CONTESTED MATTER 5,620.49 RICH, FUIDGE, BORDSEN & 10-111-5165 121123EN 12/11/2023 123476 12/22/2023 18733.ENGSTROM THROUG 483.75 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,104.24 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 192590A 12/13/2023 123472 12/22/2023 HIGHWAY DIRECTION SIGNS 201.14 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 201.14
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-150-5210 1785 12/04/2023 123478 12/22/2023 MAP PRINT 3RD & D 46.76 Vendor SAPPHIRE GROUP LLC Total: 46.76
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI022121 10/30/2023 123479 12/22/2023 CONSULTING MAPPING ELLI 1,500.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI0129379 11/17/2023 123479 12/22/2023 CONSULTING PHOSPHORUS 425.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI029678 12/01/2023 123479 12/22/2023 CONSULTING WEEDS ELLIS 12,452.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 14,377.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 143141 12/04/2023 123480 12/22/2023 CLEANING SUPPLIES 809.80 Vendor SUNRISE ENVIRONMENTAL SCI Total: 809.80
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 45679 12/13/2023 123481 12/22/2023 DEMOBILIZATION K9 TAHOE 250.45 Vendor SUTTER BUTTES COMMUNICATION Total: 250.45
Vendor: SWRCB
SWRCB 50-500-5117 SW-0277824 12/13/2023 123482 12/22/2023 ANNUAL FEE 5S58M200020 10,602.00 Vendor SWRCB Total: 10,602.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0792036 12/14/2023 123483 12/22/2023 WATER 26.50 TAHOE PURE BOTTLED WAT 10-120-5135 0792037 12/14/2023 123483 12/22/2023 BOTTLED WATER 26.50 TAHOE PURE BOTTLED WAT 10-160-5135 0792038 12/14/2023 123483 12/22/2023 WATER 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 87.00
Vendor: THE ROCK YARD
THE ROCK YARD 10-160-5200 5990 12/13/2023 123477 12/22/2023 RET CHECK FEE CHECK #123 10.00 Vendor THE ROCK YARD Total: 10.00
Vendor: U.S. TELEPACIFIC CORP.

U.S. TELEPACIFIC CORP. 10-116-5110 176239533-0 12/09/2023 123484 12/22/2023 CITY HALL PHONE LINES 877.70 Vendor U.S. TELEPACIFIC CORP. Total: 877.70
Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 16448 12/14/2023 123485 12/22/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-160-5200 313651 11/15/2023 123486 12/22/2023 PVC SCH40, BUSHING, GLUE 21.75 UNION LUMBER CO. 50-500-5200 313652 11/15/2023 123486 12/22/2023 PIPE 2ND AND F ST WWTP 12.33 Vendor UNION LUMBER CO. Total: 34.08
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2281930-0 12/12/2023 123435 12/22/2023 PLAN HANG CLAMP 126.38 WALKER'S OFFICE SUPPLIES, 10-150-5155 C2282757-0 12/15/2023 123435 12/22/2023 RETURN PLAN HANG CLAM -106.38 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 20.00
Grand Total: 217,325.96
Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 183,259.19
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,462.82
50 - WASTEWATER OPERATING FUND 12,730.85
51 - WASTEWATER CAPITAL PROJECTS FUND 472.00
60 - CAPITAL PROJECTS FUND 180.00
70 - MARY AARON MUSEUM 15,369.60
81 - MARYSVILLE LEVEE COMMISSION 2,851.50
Grand Total: 217,325.96
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 41.65
10-111-5165 PROFESSIONAL & SPECI 6,104.24
10-112-5165 PROFESSIONAL & SPECI 415.00
10-115-5165 PROFESSIONAL & SPECI 1,049.11
10-116-5110 COMMUNICATIONS 972.25
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-120-5135 HOUSEHOLD EXPENSES- 26.50
10-122-5278 CDBG DINE IN PROGRA 22,065.53
10-130-5135 HOUSEHOLD EXPENSES- 30.78
10-130-5165 PROFESSIONAL & SPECI 455.96
10-130-5171 LIVESCAN SERVICES 49.00
10-130-5190 REPAIR & MAINTENANC 1,556.52
10-130-5235 TRAVEL, LODGING & ME 503.00
10-140-5165 PROFESSIONAL & SPECI 15,000.00
10-145-5105 CLOTHING & PROTECTIV 24,972.96
10-145-5135 HOUSEHOLD EXPENSES- 992.82
10-145-5190 REPAIR & MAINTENANC 2,961.17
10-145-5200 REPAIR & MAINTENANC 23,165.00
10-145-5240 UTILITIES-WATER SERVIC 479.98
10-150-5155 OFFICE SUPPLIES 20.00
10-150-5210 PRINTING & BINDING 46.76
10-155-5165 PROFESSIONAL & SPECI 8,254.31
10-157-5210 PRINTING & BINDING 41.65
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5135 HOUSEHOLD EXPENSES- 117.15
10-160-5165 PROFESSIONAL & SPECI 32,327.00
10-160-5190 REPAIR & MAINTENANC 1,880.60
10-160-5200 REPAIR & MAINTENANC 31.75
10-160-5240 UTILITIES-WATER SERVIC 23,674.55
10-160-5245 UTILITIES-GAS & ELECTRI 34.74
Expense Approval Register Packet: APPKT02037 - ACCOUNTS PAYABLE 12/22/2023 12/22/2023 12:05:29 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-170-5190 REPAIR & MAINTENANC 1,123.78
10-170-5215 SMALL TOOLS & INSTRU 6.96
10-170-5240 UTILITIES-WATER SERVIC 304.21
10-180-5175 RENTS & LEASES-VEHICL 3,214.19
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5230 SPECIAL DEPARTMENTAL 1,072.28
21-210-5245 UTILITIES-GAS & ELECTRI 746.14
50-500-5117 LICENSES & PERMITS 10,602.00
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5175 RENTS & LEASES-VEHICL 1,300.76
50-500-5200 REPAIR & MAINTENANC 12.33
50-500-5240 UTILITIES-WATER SERVIC 737.51
51-510-5405 CAPITAL PROJECTS 472.00
60-605-5405 CAPITAL PROJECTS 180.00
70-700-5110 COMMUNICATIONS 303.99
70-700-5240 UTILITIES-WATER SERVIC 185.42
70-700-5405 CAPITAL PROJECTS 14,880.19
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5240 UTILITIES-WATER SERVIC 35.36
Grand Total: 217,325.96
Project Account Summary
Project Account Key Expense Amount
**None** 217,325.96
Grand Total: 217,325.96
12/15/2023 2:48:41 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983YC 11/17/2023 123379 12/15/2023 CONSULTING FOR OCTOBER 13,863.47 4LEAF, INC 10-155-5165 J0758-231C 11/21/2023 123379 12/15/2023 PLAN CHECK FEES 9,683.04 Vendor 4LEAF, INC Total: 23,546.51
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 25803 12/05/2023 123381 12/15/2023 TRAILER UNIT FOR WORKIN 198.81 ALPINE PORTABLE TOILET S 10-160-5125 24032 09/12/2023 123381 12/15/2023 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 397.62
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 81766 11/27/2023 123382 12/15/2023 PAINT FOR BATHROOMS RF 984.53 Vendor ARNES PAINT STORE Total: 984.53
Vendor: AT&T
AT&T 81-810-5110 1212023 12/01/2023 123383 12/15/2023 LEVEE PHONE SERVICE 338.63 Vendor AT&T Total: 338.63
Vendor: BAIN'S TOWING & RECOVERY, LLC
BAIN'S TOWING & RECOVER 10-130-5232 23-10-10243 10/04/2023 123384 12/15/2023 ABANDONED MOTORHOME 375.00 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 375.00
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 10-160-5125 497558 11/21/2023 123386 12/15/2023 TOILETS AT CEMETERY 229.02 Vendor BEN TOILET RENTALS, INC. Total: 229.02
Vendor: BENNETT ENGINEERING SERVICE INC.

BENNETT ENGINEERING SE 51-510-5405 23112233 11/09/2023 123387 12/15/2023 WWTP PONDS CLOSURE OC 20,061.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 20,061.00 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 7202 11/30/2023 123388 12/15/2023 REPAIR LOCK AT 10TH & YU 80.50 Vendor BOB'S LOCK & KEY Total: 80.50
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 113023 11/30/2023 123389 12/15/2023 SERVICE FEE FOR NOVEMBE 409.45 Vendor CALIFORNIA WATER SERVICE Total: 409.45
Vendor: CINTAS
CINTAS 50-500-5135 4176197383 12/06/2023 123399 12/15/2023 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 83614C 10/04/2023 123391 12/15/2023 NEW ROLL PIN IN LATCH AS 127.21 Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CLARK AND SONS 10-160-5190 159311C 11/20/2023 123391 12/15/2023 AIR FILTERS, CHAINS FOR M 365.72 CLARK AND SONS 10-160-5190 159206C 11/03/2023 123391 12/15/2023 LINE, OIL PRESSURE - MOW 626.34 CLARK AND SONS 10-160-5190 93707C 11/03/2023 123391 12/15/2023 REPLACE DAMAGED INTAKE 153.48 CLARK AND SONS 10-160-5190 159217C 11/06/2023 123391 12/15/2023 RETURN ITEM FROM INV 15 -420.42 Vendor CLARK AND SONS Total: 852.33
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 34548134 12/05/2023 123390 12/15/2023 PEST CONTROL CORP YARD 91.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 91.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 189002410 12/01/2023 123392 12/15/2023 DARK FIBER ETHERNET SER 1,145.88 Vendor COMCAST BUSINESS Total: 1,145.88
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 112323 11/23/2023 123393 12/15/2023 SERVICE 11/28 - 12/28/23 144.14 COMCAST CABLE 10-116-5110 1212023 12/01/2023 123394 12/15/2023 CABLE 82.32 COMCAST CABLE 10-116-5110 1232023 12/03/2023 123394 12/15/2023 INTERNET 426.50 Vendor COMCAST CABLE Total: 652.96
Vendor: CRITICAL REACH, INC
CRITICAL REACH, INC 10-130-5115 3341 12/12/2023 123395 12/15/2023 2024 APBNET ANNUAL SUP 390.00 Vendor CRITICAL REACH, INC Total: 390.00
Vendor: DANIEL QUINONEZ - DBA DQ INVESTIGATIONS
DANIEL QUINONEZ - DBA D 10-112-5165 20-2023 12/12/2023 123396 12/15/2023 IA INVESTIGATION 23-01 1,456.00 Vendor DANIEL QUINONEZ - DBA DQ INVESTIGATIONS Total: 1,456.00 Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 30038624 12/06/2023 123397 12/15/2023 TEMP SERVICES W/E 12/3/2 896.00 Vendor EXPRESS SERVICES, INC. Total: 896.00
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 10-145-5200 23220-2024 11/28/2023 123398 12/15/2023 ANNUAL GENERATOR PERM 821.47 Vendor FEATHER RIVER AIR QUALITY Total: 821.47
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 7041019 11/01/2023 123401 12/15/2023 TABLE, TOWELS TO TREAT E 75.41 HOME DEPOT CREDIT SERVI 10-110-5260 8614777 11/20/2023 123401 12/15/2023 CHRISTMAS LIGHTS FOR D S 163.74 HOME DEPOT CREDIT SERVI 10-110-5260 7020127 11/21/2023 123401 12/15/2023 LIGHTS FOR CHRISTMAS TR 707.42 HOME DEPOT CREDIT SERVI 10-110-5260 7543230 11/21/2023 123401 12/15/2023 LIGHTS FOR CHRISTMAS TR 53.58 HOME DEPOT CREDIT SERVI 10-110-5260 7621703 11/21/2023 123401 12/15/2023 LIGHTS, GARLAND, DECOR C 268.42 HOME DEPOT CREDIT SERVI 10-160-5200 FCH-008058829 11/24/2023 123401 12/15/2023 LATE FEE/FINANCE CHARGE 20.00 HOME DEPOT CREDIT SERVI 10-110-5260 1530635 11/27/2023 123401 12/15/2023 CITY HALL CHRISTMAS DEC 193.59 HOME DEPOT CREDIT SERVI 10-110-5260 1622387 11/27/2023 123401 12/15/2023 GARLAND FOR TREE 3RD & 26.79 HOME DEPOT CREDIT SERVI 10-160-5200 5361634 11/03/2023 123401 12/15/2023 LUMBER ELLIS LAKE IRRIGA 49.48 HOME DEPOT CREDIT SERVI 10-160-5215 2624861 11/06/2023 123401 12/15/2023 SHOVEL - PARKS 48.24 Vendor HOME DEPOT CREDIT SERVICE Total: 1,606.67
Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI0435348C 11/25/2023 123402 12/15/2023 CYLINDER RENTAL 87.89 HUST BROTHERS 21-210-5105 05IV093515 12/09/2023 123402 12/15/2023 WELDING GLOVES FOR WEL 33.15 Vendor HUST BROTHERS Total: 121.04
Vendor: KANDRA HARPER
KANDRA HARPER 10-140-5165 121323 12/13/2023 123400 12/15/2023 PRE-ADOPTION MEDICAL T 886.67 Vendor KANDRA HARPER Total: 886.67
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 726416 10/26/2023 123403 12/15/2023 ETHANOL GAS 699.80 LAKEVIEW PETROLEUM 10-160-5120 726417 10/26/2023 123403 12/15/2023 DYED DIESEL 2,236.20 LAKEVIEW PETROLEUM 10-160-5120 726418 10/26/2023 123403 12/15/2023 DYED DIESEL 1,588.32 LAKEVIEW PETROLEUM 10-157-5120 401430 11/30/2023 123403 12/15/2023 FUEL 86.65 LAKEVIEW PETROLEUM 10-160-5120 401430 11/30/2023 123403 12/15/2023 FUEL 374.46 LAKEVIEW PETROLEUM 10-160-5120 401430 11/30/2023 123403 12/15/2023 FUEL 218.16 LAKEVIEW PETROLEUM 10-160-5120 401430 11/30/2023 123403 12/15/2023 FUEL 208.90 LAKEVIEW PETROLEUM 10-160-5120 401430 11/30/2023 123403 12/15/2023 FUEL 84.98 LAKEVIEW PETROLEUM 10-170-5120 401430 11/30/2023 123403 12/15/2023 FUEL 239.37 LAKEVIEW PETROLEUM 21-210-5120 401430 11/30/2023 123403 12/15/2023 FUEL 105.11 LAKEVIEW PETROLEUM 21-210-5120 401430 11/30/2023 123403 12/15/2023 FUEL 118.29 LAKEVIEW PETROLEUM 21-210-5120 401430 11/30/2023 123403 12/15/2023 FUEL 183.94 LAKEVIEW PETROLEUM 21-210-5120 401430 11/30/2023 123403 12/15/2023 FUEL 74.06 LAKEVIEW PETROLEUM 50-500-5120 401430 11/30/2023 123403 12/15/2023 FUEL 218.49 LAKEVIEW PETROLEUM 50-500-5120 401430 11/30/2023 123403 12/15/2023 FUEL 172.41 LAKEVIEW PETROLEUM 50-500-5120 401430 11/30/2023 123403 12/15/2023 FUEL 195.80 LAKEVIEW PETROLEUM 10-145-5120 401431 11/30/2023 123403 12/15/2023 FUEL 2,445.73 LAKEVIEW PETROLEUM 10-150-5120 401492 11/30/2023 123403 12/15/2023 FUEL 176.89 Vendor LAKEVIEW PETROLEUM Total: 9,427.56
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5170 1975 12/06/2023 123404 12/15/2023 2023 LEADERSHIP SYMPOSI 285.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 285.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2023-65 12/02/2023 123405 12/15/2023 PLANNING SERVICES NOVE 9,134.02 MANAGEMENT ADVISORY S 10-150-5165 2023-66 12/02/2023 123405 12/15/2023 REAP/GREEN ZONE SPECIFI 1,621.55 Vendor MANAGEMENT ADVISORY SERVICES Total: 10,755.57
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 10-145-5405 10-91255 11/27/2023 123407 12/15/2023 FIRE STATION STORAGE BUI 2,300.00 MHM ENGINEERING, INC. 60-610-5405 10-91256 11/27/2023 123407 12/15/2023 2023 PAVEMENT REHAB PR 39,385.00 MHM ENGINEERING, INC. 10-157-5165 10-91258 11/27/2023 123407 12/15/2023 GEN CONSULT, ENCROACH 8,900.00 MHM ENGINEERING, INC. 10-157-5165 10-91258 11/27/2023 123407 12/15/2023 GEN CONSULT, ENCROACH 440.00 MHM ENGINEERING, INC. 10-157-5165 10-91258 11/27/2023 123407 12/15/2023 GEN CONSULT, ENCROACH 1,760.00 Vendor MHM ENGINEERING, INC. Total: 52,785.00
Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0235535 12/08/2023 123408 12/15/2023 3RD QUARTER 2023 ADMIN 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MIDSTATE BARRIER, INC
MIDSTATE BARRIER, INC 21-210-5230 03868 12/07/2023 123406 12/15/2023 REPAIR TO EB 5TH ST BRIDG 50,400.00 Vendor MIDSTATE BARRIER, INC Total: 50,400.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 21-210-5200 6146-664327 12/01/2023 123385 12/15/2023 7 RV BLADE 19.47 NAPA AUTO PARTS 10-160-5200 6146-664354 12/01/2023 123385 12/15/2023 CAR FRESHENER - SHOP 9.72 NAPA AUTO PARTS 10-130-5190 642883 07/01/2023 123385 12/15/2023 ANTIFREEZ UNIT 311 15.14 Vendor NAPA AUTO PARTS Total: 44.33
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-497699 12/01/2023 123410 12/15/2023 KEY PHOB BATTERIES 28.11 Vendor O'REILLY AUTOMOTIVE, INC Total: 28.11
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 50-500-5200 89099551 11/30/2023 123413 12/15/2023 STORM GRATES WWTP 2,113.70 Vendor PACE SUPPLY CORP. Total: 2,113.70
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5187107 12/09/2023 123412 12/15/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5187132 12/09/2023 123411 12/15/2023 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 82.88
Vendor: PATRICK CLARK CONSULTING
PATRICK CLARK CONSULTIN 10-112-5165 122306 12/03/2023 123414 12/15/2023 MATTERS FROM 11/1/23 - 1 562.50 Vendor PATRICK CLARK CONSULTING Total: 562.50
Vendor: PG&E
PG&E 10-145-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 1,572.59 PG&E 10-160-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 12,121.17 PG&E 10-170-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 1,168.07 PG&E 21-210-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 9,932.81 PG&E 50-500-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 8,251.39 PG&E 70-700-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 170.43 PG&E 81-810-5245 112723 11/27/2023 123415 12/15/2023 SERVICE OCTOBER - NOVE 44.06 Vendor PG&E Total: 33,260.52
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5190 29369 09/18/2023 123416 12/15/2023 TOW PD VEHICLE FOR SERVI 100.00 Vendor RANDY'S TOWING Total: 100.00
Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-160-5190 5664-44 11/28/2023 123417 12/15/2023 PROPANE FOR FORKLIFT - S 41.16 Vendor RICK BROWN PROPANE Total: 41.16
Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 192036 12/06/2023 123409 12/15/2023 REFLECTIVE CONES - STREE 1,677.93 ROADSAFE TRAFFIC SYSTEM 21-210-5230 192037 12/06/2023 123409 12/15/2023 REFLECTIVE PATCH, ROLL UP 330.33 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 2,008.26
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 60-605-5405 79451 10/11/2023 123419 12/15/2023 12" COMPRESSION COUPL 471.14 Vendor SANDERS PUMP & IRRIGATION Total: 471.14
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1787 12/04/2023 123420 12/15/2023 REMOVE WRAPS FROM VE 1,814.26 Vendor SAPPHIRE GROUP LLC Total: 1,814.26
Vendor: SDS MARYSVILLE, LLC
SDS MARYSVILLE, LLC 10-105-5235 11162023 11/16/2023 123421 12/15/2023 FOOD FOR CITYWIDE CHRIS 1,493.85 Vendor SDS MARYSVILLE, LLC Total: 1,493.85
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5232 45648 12/07/2023 123422 12/15/2023 UPFIT 2023 CHEVY COLORA 2,905.88 Vendor SUTTER BUTTES COMMUNICATION Total: 2,905.88
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1520 12/14/2023 123423 12/15/2023 NOVEMBER 2023 MAIL SER 1,144.43 Vendor THE MAIL GROUP Total: 1,144.43
Vendor: THE ROCK YARD
THE ROCK YARD 60-605-5405 5807C 10/25/2023 123418 12/15/2023 CRUSH - GAVIN PARK 50.41 THE ROCK YARD 60-605-5405 5810C 10/26/2023 123418 12/15/2023 ROCK FOR DRY WELL - GAVI 65.42 Vendor THE ROCK YARD Total: 115.83
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 60-605-5405 416716 11/01/2023 123424 12/15/2023 CONCRETE TOTERS - GAVIN 215.01 TWIN CITIES EQUIP RENTAL 60-605-5405 416730 11/01/2023 123424 12/15/2023 STUMP GRINDER (GAVIN PA 309.32 Vendor TWIN CITIES EQUIP RENTALS Total: 524.33
Vendor: TWIN CITY TROPHIES
TWIN CITY TROPHIES 10-130-5230 19629 12/12/2023 123425 12/15/2023 ANNUAL AWARDS 405.41 Vendor TWIN CITY TROPHIES Total: 405.41
Vendor: U.S. BANK
U.S. BANK 10-105-5165 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-105-5170 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 750.00 U.S. BANK 10-105-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 987.30 U.S. BANK 10-105-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 185.97 U.S. BANK 10-110-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 38.80 U.S. BANK 10-110-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 12.59 U.S. BANK 10-115-5170 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 750.00 U.S. BANK 10-115-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 185.97 U.S. BANK 10-115-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 1,063.95 U.S. BANK 10-120-5160 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 4.12 Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5105 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 99.10 U.S. BANK 10-130-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 37.05 U.S. BANK 10-130-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 219.75 U.S. BANK 10-130-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 6.65 U.S. BANK 10-130-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES -27.84 U.S. BANK 10-130-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 27.84 U.S. BANK 10-130-5160 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 18.98 U.S. BANK 10-130-5170 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 750.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 10.00 U.S. BANK 10-130-5200 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 32.46 U.S. BANK 10-130-5230 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 218.70 U.S. BANK 10-130-5232 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 122.43 U.S. BANK 10-130-5232 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 35.70 U.S. BANK 10-130-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 451.20 U.S. BANK 10-130-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 1,063.95 U.S. BANK 10-130-5250 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 37.87 U.S. BANK 10-130-5250 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 9.47 U.S. BANK 10-130-5250 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 13.53 U.S. BANK 10-130-5250 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 18.38 U.S. BANK 10-130-5250 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 234.76 U.S. BANK 10-140-5230 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 15.60 U.S. BANK 10-145-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 86.96 U.S. BANK 10-145-5160 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 8.00 U.S. BANK 10-145-5170 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 86.00 U.S. BANK 10-145-5190 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 32.67 U.S. BANK 10-145-5200 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 44.39 U.S. BANK 10-145-5200 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 191.47 U.S. BANK 10-145-5200 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 101.30 U.S. BANK 10-145-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 64.23 U.S. BANK 10-150-5115 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-150-5115 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5135 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 95.63 U.S. BANK 10-150-5135 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 41.36 U.S. BANK 10-150-5135 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 18.39 U.S. BANK 10-150-5135 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 35.90 U.S. BANK 10-150-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES -8.65 Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-150-5155 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 226.00 U.S. BANK 10-150-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 29.63 U.S. BANK 10-150-5235 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 18.00 U.S. BANK 10-160-5215 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 128.67 U.S. BANK 10-160-5215 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 42.89 U.S. BANK 10-160-5230 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 329.10 U.S. BANK 10-170-5105 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 183.44 U.S. BANK 50-500-5135 112723 11/27/2023 123427 12/15/2023 CAL CARD PURCHASES 695.94 Vendor U.S. BANK Total: 10,370.55
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-160-5200 313913 11/28/2023 123426 12/15/2023 EXTENSION CORD -PARKS 10.27 UNION LUMBER CO. 21-210-5200 313973 11/30/2023 123426 12/15/2023 LED BULBS ARCH LIGHTS D 74.98 UNION LUMBER CO. 21-210-5200 313995 11/30/2023 123426 12/15/2023 SUPPLIES FOR SIGN FRAME 34.33 UNION LUMBER CO. 10-160-5200 313996 11/30/2023 123426 12/15/2023 SPRAYPAINT GRAFFITI MINE 53.42 UNION LUMBER CO. 21-210-5200 314012 12/01/2023 123426 12/15/2023 MATERIAL TO REPAIR 3RD & 44.70 UNION LUMBER CO. 10-160-5200 314019 12/01/2023 123426 12/15/2023 SUPPLIES TO REPAIR MINER 36.98 UNION LUMBER CO. 10-160-5200 314081 12/04/2023 123426 12/15/2023 SUPPLIES FOR ELLIS LAKE CL 46.22 UNION LUMBER CO. 10-160-5200 314097 12/05/2023 123426 12/15/2023 PAINT FOR GRAFFITI AT PAR 22.60 Vendor UNION LUMBER CO. Total: 323.50
Vendor: VALLEY TOXICOLOGY, INC.

VALLEY TOXICOLOGY, INC. 10-130-5230 4833 11/01/2023 123430 12/15/2023 ALCOHOL & DRUG ANALYSI 285.00 Vendor VALLEY TOXICOLOGY, INC. Total: 285.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9950281986 11/26/2023 123432 12/15/2023 CELL PHONES, DATA PLANS 614.14 VERIZON WIRELESS 50-500-5110 9950281986 11/26/2023 123432 12/15/2023 CELL PHONES, DATA PLANS 41.89 VERIZON WIRELESS 81-810-5110 9950281986 11/26/2023 123432 12/15/2023 CELL PHONES, DATA PLANS 52.66 VERIZON WIRELESS 10-116-5110 9950287277 11/26/2023 123431 12/15/2023 SERVICE 10/27 - 11/26/23 40.44 VERIZON WIRELESS 10-116-5110 9950287278 11/26/2023 123431 12/15/2023 SERVICE 10/27 - 11/26/23 249.68 Vendor VERIZON WIRELESS Total: 998.81
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2281100-0 12/06/2023 123380 12/15/2023 POST IT NOTES - CD 52.54 WALKER'S OFFICE SUPPLIES, 10-150-5135 2281100-1 12/06/2023 123380 12/15/2023 COFFEE - CD 39.60 WALKER'S OFFICE SUPPLIES, 10-150-5155 2281554-0 12/07/2023 123380 12/15/2023 CALENDAR - CD 28.75 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 120.89
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 166347 11/29/2023 123433 12/15/2023 METAL FRAMES FOR SIGNS 49.34 Vendor YUBA CITY SCRAP & STEEL Total: 49.34
Grand Total: 238,563.34
Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 102,064.00
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 63,078.44 50 - WASTEWATER OPERATING FUND 12,257.82
51 - WASTEWATER CAPITAL PROJECTS FUND 20,061.00
60 - CAPITAL PROJECTS FUND 40,496.30
70 - MARY AARON MUSEUM 170.43
81 - MARYSVILLE LEVEE COMMISSION 435.35
Grand Total: 238,563.34
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 220.00
10-105-5170 PROFESSIONAL DEVELO 750.00
10-105-5235 TRAVEL, LODGING & ME 2,667.12
10-110-5235 TRAVEL, LODGING & ME 51.39
10-110-5260 HOLIDAY FESTIVAL EXPE 1,413.54
10-112-5165 PROFESSIONAL & SPECI 2,243.50
10-115-5170 PROFESSIONAL DEVELO 750.00
10-115-5235 TRAVEL, LODGING & ME 1,249.92
10-116-5110 COMMUNICATIONS 2,703.10
10-120-5160 POSTAGE & DELIVERY 1,148.55
10-120-5165 PROFESSIONAL & SPECI 41.44
10-130-5105 CLOTHING & PROTECTIV 99.10
10-130-5115 DUES & SUBSCRIPTIONS 390.00
10-130-5155 OFFICE SUPPLIES 263.45
10-130-5160 POSTAGE & DELIVERY 18.98
10-130-5165 PROFESSIONAL & SPECI 41.44
10-130-5170 PROFESSIONAL DEVELO 750.00
10-130-5190 REPAIR & MAINTENANC 2,009.40
10-130-5200 REPAIR & MAINTENANC 32.46
10-130-5230 SPECIAL DEPARTMENTAL 909.11
10-130-5232 ABANDONED VEHICLE A 3,439.01
10-130-5235 TRAVEL, LODGING & ME 1,540.15
10-130-5250 COMMUNITY FUNCTION 314.01
10-140-5165 PROFESSIONAL & SPECI 886.67
10-140-5230 SPECIAL DEPARTMENTAL 15.60
10-145-5120 FUEL & OIL 2,445.73
10-145-5155 OFFICE SUPPLIES 86.96
10-145-5160 POSTAGE & DELIVERY 8.00
10-145-5170 PROFESSIONAL DEVELO 371.00
10-145-5190 REPAIR & MAINTENANC 60.78
10-145-5200 REPAIR & MAINTENANC 1,158.63
Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5235 TRAVEL, LODGING & ME 64.23
10-145-5245 UTILITIES-GAS & ELECTRI 1,572.59
10-145-5405 CAPITAL PROJECTS 2,300.00
10-150-5115 DUES & SUBSCRIPTIONS 229.95
10-150-5120 FUEL & OIL 176.89
10-150-5135 HOUSEHOLD EXPENSES- 230.88
10-150-5155 OFFICE SUPPLIES 298.64
10-150-5165 PROFESSIONAL & SPECI 11,651.57
10-150-5235 TRAVEL, LODGING & ME 47.63
10-155-5165 PROFESSIONAL & SPECI 23,546.51
10-157-5120 FUEL & OIL 86.65
10-157-5165 PROFESSIONAL & SPECI 11,100.00
10-160-5120 FUEL & OIL 5,410.82
10-160-5125 HOUSEHOLD EXPENSES- 626.64
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5190 REPAIR & MAINTENANC 981.38
10-160-5200 REPAIR & MAINTENANC 1,308.63
10-160-5215 SMALL TOOLS & INSTRU 219.80
10-160-5230 SPECIAL DEPARTMENTAL 329.10
10-160-5245 UTILITIES-GAS & ELECTRI 12,121.17
10-170-5105 CLOTHING & PROTECTIV 183.44
10-170-5120 FUEL & OIL 239.37
10-170-5245 UTILITIES-GAS & ELECTRI 1,168.07
21-210-5105 CLOTHING & PROTECTIV 33.15
21-210-5120 FUEL & OIL 481.40
21-210-5200 REPAIR & MAINTENANC 222.82
21-210-5230 SPECIAL DEPARTMENTAL 52,408.26
21-210-5245 UTILITIES-GAS & ELECTRI 9,932.81
50-500-5110 COMMUNICATIONS 41.89
50-500-5120 FUEL & OIL 586.70
50-500-5135 HOUSEHOLD EXPENSES- 774.19
50-500-5165 PROFESSIONAL & SPECI 409.45
50-500-5200 REPAIR & MAINTENANC 2,194.20
50-500-5245 UTILITIES-GAS & ELECTRI 8,251.39
51-510-5405 CAPITAL PROJECTS 20,061.00
60-605-5405 CAPITAL PROJECTS 1,111.30
60-610-5405 CAPITAL PROJECTS 39,385.00
70-700-5245 UTILITIES-GAS & ELECTRI 170.43
81-810-5110 COMMUNICATIONS 391.29
81-810-5245 UTILITIES-GAS & ELECTRI 44.06
Grand Total: 238,563.34
Expense Approval Register Packet: APPKT02030 - ACCOUNTS PAYABLE 12/15/2023 12/15/2023 2:48:41 PM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None** 238,563.34
Grand Total: 238,563.34
12/13/2023 12:46:16 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02021 - ACCOUNTS PAYABLE 12/13/23 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: REBECCA LYNN COFER
REBECCA LYNN COFER 10-2014 INV0005615 12/13/2023 123351 12/13/2023 RETURN OF EVIDENCE 10-1 200.00 REBECCA LYNN COFER 10-4401 INV0005615 12/13/2023 123351 12/13/2023 RETURN OF EVIDENCE 10-1 3.59 Vendor REBECCA LYNN COFER Total: 203.59
Grand Total: 203.59
Expense Approval Register Packet: APPKT02021 - ACCOUNTS PAYABLE 12/13/23 12/13/2023 12:46:16 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 203.59
Grand Total: 203.59
Account Summary
Account Number Account Name Expense Amount
10-2014 DEPOSITS-EVIDENCE PAY 200.00
10-4401 INTEREST EARNINGS 3.59
Grand Total: 203.59
Project Account Summary
Project Account Key Expense Amount
**None** 203.59
Grand Total: 203.59
12/8/2023 4:06:33 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AG TRANSMISSION REPAIR, INC
AG TRANSMISSION REPAIR, 10-145-5190 13983 11/20/2023 123302 12/08/2023 LABOR TO CALIBRATE T217 1,201.28 Vendor AG TRANSMISSION REPAIR, INC Total: 1,201.28
Vendor: AT&T
AT&T 10-116-5110 112323 11/23/2023 123303 12/08/2023 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 112423 11/24/2023 123304 12/08/2023 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5218 306035 07/01/2023 123306 12/08/2023 AIR TESTING ANNUAL SERVI 1,166.32 BAUER COMPRESSORS 10-145-5218 308439 07/01/2023 123306 12/08/2023 CYLINDER REPAIR 146.00 Vendor BAUER COMPRESSORS Total: 1,312.32
Vendor: BEAR ELECTRICAL SOLUTIONS
BEAR ELECTRICAL SOLUTIO 21-210-5165 20871 11/22/2023 123307 12/08/2023 SERVICE TO REPAIR FLASHI 510.00 Vendor BEAR ELECTRICAL SOLUTIONS Total: 510.00
Vendor: CAMERON WALSH
CAMERON WALSH 10-145-5235 112923 11/29/2023 123347 12/08/2023 TRAVEL: CAL OES WMO SU 152.89 Vendor CAMERON WALSH Total: 152.89
Vendor: CECILIA R MICHAELS DBA CONSULTANTS PLUS
CECILIA R MICHAELS DBA C 21-210-5165 125 12/03/2023 123310 12/08/2023 FY 2022-23 ANNUAL STREE 1,093.95 Vendor CECILIA R MICHAELS DBA CONSULTANTS PLUS Total: 1,093.95 Vendor: CINTAS
CINTAS 50-500-5135 4175434123 11/29/2023 123313 12/08/2023 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: CITY OF SACRAMENTO
CITY OF SACRAMENTO 10-135-5170 POLPMC01052 11/28/2023 123309 12/08/2023 PHILLIPS DISPATCHER BASIC 344.00 Vendor CITY OF SACRAMENTO Total: 344.00
Vendor: DAVID HURLBUT
DAVID HURLBUT 10-145-5170 112923 11/29/2023 123317 12/08/2023 REIMBURSEMENT: EMT RE 147.28 Vendor DAVID HURLBUT Total: 147.28
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 DECEMBER 2023 12/01/2023 123311 12/08/2023 HEALTH INSURANCE PAYABL 20,568.00 DELTA HEALTH SYSTEMS 10-2133 DECEMBER 2023 12/01/2023 123311 12/08/2023 HEALTH INSURANCE PAYABL 722.00 Expense Approval Register Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 12/8/2023 4:06:33 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount DELTA HEALTH SYSTEMS 21-2120 DECEMBER 2023 12/01/2023 123311 12/08/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 DECEMBER 2023 12/01/2023 123311 12/08/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 25,826.00
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 29962831 11/21/2023 123312 12/08/2023 TEMP SERVICES W/E 11/19/ 992.00 EXPRESS SERVICES, INC. 10-150-5165 30003855 11/29/2023 123312 12/08/2023 TEMP SERVICES W/E 11/26/ 768.00 Vendor EXPRESS SERVICES, INC. Total: 1,760.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5165 58856 12/01/2023 123314 12/08/2023 MONITORING ELLIS LAKE C 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 WI002861 10/20/2023 123315 12/08/2023 REBUILD KIT T217 10,229.18 GOLDEN STATE EMERGENC 10-145-5190 WIOO2860 10/25/2023 123315 12/08/2023 LOAD MINDER, TURNTABLE 69,167.18 GOLDEN STATE EMERGENC 10-145-5190 CS050899 11/06/2023 123315 12/08/2023 GAUGE, PUMP E216 255.30 GOLDEN STATE EMERGENC 10-145-5190 C1042125 11/07/2023 123315 12/08/2023 X-LED FLOOD DECKLIGHT T2 2,467.33 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 82,118.99 Vendor: GREATER SACRAMENTO ECONOMIC COUNCIL
GREATER SACRAMENTO EC 10-100-5115 12723 12/07/2023 123316 12/08/2023 INVESTMENT FOR FISCAL YE 5,130.00 Vendor GREATER SACRAMENTO ECONOMIC COUNCIL Total: 5,130.00 Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5120 389507 11/28/2023 123319 12/08/2023 5 GAL OIL/MOTO MIX 197.36 Vendor INDUSTRIAL POWER PRODUCTS Total: 197.36
Vendor: INTERSTATE GAS SERVICES, INC.

INTERSTATE GAS SERVICES, I 10-160-5165 7021760 11/06/2023 123318 12/08/2023 ELLIS LAKE CONSULTING OC 5,508.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 5,508.00
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-150-5155 3931562 11/20/2023 123308 12/08/2023 INKJET PAPER FOR LARGE P 219.57 Vendor J.J.R. ENTERPRISES, INC Total: 219.57
Vendor: KAUFMAN THERAPY, KARIE KAUFMAN, LMFT
KAUFMAN THERAPY, KARIE 10-112-5165 14 12/04/2023 123320 12/08/2023 NOVEMBER SERVICES POLIC 1,250.00 Vendor KAUFMAN THERAPY, KARIE KAUFMAN, LMFT Total: 1,250.00 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 401429 11/30/2023 123321 12/08/2023 FUEL LEVEE 76.34 Vendor LAKEVIEW PETROLEUM Total: 76.34
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-605-5405 1642500 10/31/2023 123322 12/08/2023 2023 MEASURE C/SB1 PAV 44,889.87 LAMON CONSTRUCTION CO 60-610-5405 1642500 10/31/2023 123322 12/08/2023 2023 MEASURE C/SB1 PAV 1,124,578.69 Vendor LAMON CONSTRUCTION CO, INC Total: 1,169,468.56
Expense Approval Register Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 12/8/2023 4:06:33 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 81-810-5190 61800521711 08/22/2023 123323 12/08/2023 1 NEW TIRE LEVEE 1,248.87 Vendor LES SCHWAB TIRE CENTER Total: 1,248.87
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1974 12/05/2023 123324 12/08/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MATTHEW JOHNSRUD
MATTHEW JOHNSRUD 10-145-5170 112923 11/29/2023 123326 12/08/2023 REIMBURSEMENT: CA EMS 300.00 Vendor MATTHEW JOHNSRUD Total: 300.00
Vendor: MISTY WIDENER
MISTY WIDENER 10-130-5235 12623 12/06/2023 123349 12/08/2023 LUNCH AFTER CRITICAL INCI 79.50 Vendor MISTY WIDENER Total: 79.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 81-810-5190 6146-662951 11/15/2023 123305 12/08/2023 60FT ELECTRIC, INCANDESC 25.35 Vendor NAPA AUTO PARTS Total: 25.35
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 01564013 11/28/2023 123328 12/08/2023 PPE - SHOP 608.38 Vendor NOR CAL GLOVES Total: 608.38
Vendor: NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND NORTHERN CALIFORNIA GE 10-105-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 5,242.00 NORTHERN CALIFORNIA GE 10-115-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 694.00 NORTHERN CALIFORNIA GE 10-120-5165 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 1,138.76 NORTHERN CALIFORNIA GE 10-145-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 3,002.00 NORTHERN CALIFORNIA GE 10-150-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 3,002.00 NORTHERN CALIFORNIA GE 10-157-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT -706.70 NORTHERN CALIFORNIA GE 10-170-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 708.00 NORTHERN CALIFORNIA GE 21-210-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 2,972.00 NORTHERN CALIFORNIA GE 50-500-5050 075-14988 11/21/2023 123327 12/08/2023 AUDIT OF REQUIRED CONT 1,402.00 Vendor NORTHERN CALIFORNIA GENERAL TEAMSTERS SECURITY FUND Total: 17,454.06 Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5256 12/01/2023 123329 12/08/2023 2500 WINDOW ENVELOPES 362.26 Vendor OUTBACK PRINTING CO Total: 362.26
Vendor: OUTDOOR CREATIONS, INC
OUTDOOR CREATIONS, INC 60-605-5405 10787 11/28/2023 123330 12/08/2023 TIMBER BENCH - GAVIN PA 7,296.05 Vendor OUTDOOR CREATIONS, INC Total: 7,296.05
Vendor: PORAC LDF
PORAC LDF 10-130-5115 747273 12/01/2023 123332 12/08/2023 RESERVE OFFICERS 240.00 Vendor PORAC LDF Total: 240.00
Expense Approval Register Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 12/8/2023 4:06:33 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PORAC
PORAC 10-130-5115 17134 12/01/2023 123331 12/08/2023 RESERVE OFFICER DUES 120.00 Vendor PORAC Total: 120.00
Vendor: POSM SOFTWARE LLC
POSM SOFTWARE LLC 50-500-5165 3605 12/01/2023 123333 12/08/2023 ANNUAL SOFTWARE SUPPO 2,000.00 Vendor POSM SOFTWARE LLC Total: 2,000.00
Vendor: REED & GRAHAM, INC
REED & GRAHAM, INC 60-605-5405 65402 09/21/2023 123334 12/08/2023 FILTER FABRIC - GAVIN PARK 1,182.09 Vendor REED & GRAHAM, INC Total: 1,182.09
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 111623CM 11/16/2023 123335 12/08/2023 17623.CONTESTED MATTER 8,564.50 RICH, FUIDGE, BORDSEN & 10-111-5165 1212023 12/01/2023 123335 12/08/2023 GENERAL 305.MSVL THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 18,564.50 Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5260 1791 12/05/2023 123336 12/08/2023 MSVL CHRISTMAS PARADE 9,075.00 Vendor SAPPHIRE GROUP LLC Total: 9,075.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 27488 11/29/2023 123337 12/08/2023 RESTROOM SUPPLIES CITY 37.89 Vendor SHADD JANITORIAL SUPPLY Total: 37.89
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 284013 11/14/2023 123338 12/08/2023 RE: STATE ROUTE 70 THRU 41,141.04 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 41,141.04
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PS1029678 12/01/2023 123339 12/08/2023 PROF SERVICES ELLIS LAKE 12,452.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 12,452.00
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 10-130-5190 45555 11/28/2023 123340 12/08/2023 CONVERT K9 TAHOE TO VOL 6,494.10 Vendor SUTTER BUTTES COMMUNICATION Total: 6,494.10
Vendor: SUTTER-YUBA MOSQUITO
SUTTER-YUBA MOSQUITO 50-500-5200 112723 11/27/2023 123341 12/08/2023 2023 CATCH BASIN MOSQUI 3,171.57 Vendor SUTTER-YUBA MOSQUITO Total: 3,171.57
Vendor: SWRCB
SWRCB 50-500-5117 WD-0232137 11/29/2023 123342 12/08/2023 ANNUAL FEE FACILITY 5SSO 3,746.00 Vendor SWRCB Total: 3,746.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0789362 11/30/2023 123343 12/08/2023 WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 26.50
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 10301720 10/28/2023 123344 12/08/2023 CREDIT CHECKS OCTOBER 111.08 Expense Approval Register Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 12/8/2023 4:06:33 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount TRANS UNION LLC 10-112-5165 11301692 11/28/2023 123344 12/08/2023 CREDIT CHECKS NOVEMBER 111.08 Vendor TRANS UNION LLC Total: 222.16
Vendor: TROY LINDSEY
TROY LINDSEY 10-130-5105 12623 12/06/2023 123325 12/08/2023 RESERVE UNIFORM 96.95 Vendor TROY LINDSEY Total: 96.95
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-130-5232 313211 10/30/2023 123345 12/08/2023 GRAY SPRAY PAINT FOR MA 8.22 UNION LUMBER CO. 81-810-5200 313597 11/13/2023 123345 12/08/2023 FASTENERS, SCREWS, BOLTS 26.17 UNION LUMBER CO. 10-145-5200 313733 11/17/2023 123345 12/08/2023 ANCHOR 12.33 UNION LUMBER CO. 10-145-5215 K14571 11/27/2023 123345 12/08/2023 CYLINDER PROP HAZMAT 2 14.38 UNION LUMBER CO. 10-130-5200 313502 11/09/2023 123345 12/08/2023 PICTURE HANGING STRIPS 40.05 UNION LUMBER CO. 10-145-5215 313511 11/09/2023 123345 12/08/2023 CLOSED LNG TAPE, MEASUR 97.67 Vendor UNION LUMBER CO. Total: 198.82
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000397-IN 12/01/2023 123346 12/08/2023 MARYSVILLE BILLING DECE 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2280037-0 11/27/2023 123301 12/08/2023 PAPER, HOOKS COMMUNIT 66.47 WALKER'S OFFICE SUPPLIES, 10-150-5155 2279500-1 11/28/2023 123301 12/08/2023 STAMP - COMMUNITY DEVE 21.61 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 88.08
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5027700217 11/30/2023 123348 12/08/2023 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA-SUTTER LODGING ASSOCIATION
YUBA-SUTTER LODGING AS 10-4040 7122-1C 12/08/2023 123350 12/08/2023 1ST QUARTER YSTID TAX 20 12,341.41 YUBA-SUTTER LODGING AS 10-4040 7122-2C 12/08/2023 123350 12/08/2023 2ND QUARTER YSTID TAX 2 10,725.18 YUBA-SUTTER LODGING AS 10-4040 7122-3C 12/08/2023 123350 12/08/2023 3RD QUARTER YSTID TAX 20 8,407.19 Vendor YUBA-SUTTER LODGING ASSOCIATION Total: 31,473.78 Grand Total: 1,479,316.20
Expense Approval Register Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 12/8/2023 4:06:33 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 265,890.12
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,843.95
50 - WASTEWATER OPERATING FUND 27,258.70
60 - CAPITAL PROJECTS FUND 1,177,946.70
81 - MARYSVILLE LEVEE COMMISSION 1,376.73
Grand Total: 1,479,316.20
Account Summary
Account Number Account Name Expense Amount
10-100-5115 DUES & SUBSCRIPTIONS 5,130.00
10-105-5050 HEALTH INSURANCE 5,242.00
10-110-5260 HOLIDAY FESTIVAL EXPE 9,075.00
10-111-5165 PROFESSIONAL & SPECI 18,564.50
10-111-5167 PROFESSIONAL SERVICE 41,141.04
10-112-5165 PROFESSIONAL & SPECI 1,472.16
10-115-5050 HEALTH INSURANCE 694.00
10-116-5110 COMMUNICATIONS 218.00
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-120-5165 PROFESSIONAL & SPECI 1,138.76
10-120-5210 PRINTING & BINDING 362.26
10-130-5105 CLOTHING & PROTECTIV 96.95
10-130-5115 DUES & SUBSCRIPTIONS 360.00
10-130-5135 HOUSEHOLD EXPENSES- 26.50
10-130-5190 REPAIR & MAINTENANC 6,494.10
10-130-5200 REPAIR & MAINTENANC 40.05
10-130-5232 ABANDONED VEHICLE A 8.22
10-130-5235 TRAVEL, LODGING & ME 79.50
10-135-5170 PROFESSIONAL DEVELO 344.00
10-145-5050 HEALTH INSURANCE 3,002.00
10-145-5120 FUEL & OIL 197.36
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 447.28
10-145-5190 REPAIR & MAINTENANC 83,320.27
10-145-5200 REPAIR & MAINTENANC 12.33
10-145-5215 SMALL TOOLS & INSTRU 112.05
10-145-5218 SCBA 1,312.32
10-145-5235 TRAVEL, LODGING & ME 152.89
10-150-5050 HEALTH INSURANCE 3,002.00
10-150-5155 OFFICE SUPPLIES 307.65
10-150-5165 PROFESSIONAL & SPECI 1,760.00
10-157-5050 HEALTH INSURANCE -706.70
10-160-5105 CLOTHING & PROTECTIV 608.38
Expense Approval Register Packet: APPKT02018 - ACCOUNTS PAYABLE 12/8/2023 12/8/2023 4:06:33 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5135 HOUSEHOLD EXPENSES- 37.89
10-160-5165 PROFESSIONAL & SPECI 18,004.00
10-170-5050 HEALTH INSURANCE 708.00
10-2120 HEALTH INSURANCE PAY 20,568.00
10-2133 RETIREE HEALTH PAYABL 722.00
10-4040 TRANSIENT OCCUPANCY 31,473.78
21-210-5050 HEALTH INSURANCE 2,972.00
21-210-5165 PROFESSIONAL & SPECI 1,603.95
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5050 HEALTH INSURANCE 1,402.00
50-500-5110 COMMUNICATIONS 127.69
50-500-5117 LICENSES & PERMITS 3,746.00
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5165 PROFESSIONAL & SPECI 16,465.19
50-500-5200 REPAIR & MAINTENANC 3,171.57
60-605-5405 CAPITAL PROJECTS 53,368.01
60-610-5405 CAPITAL PROJECTS 1,124,578.69
81-810-5120 FUEL & OIL 76.34
81-810-5190 REPAIR & MAINTENANC 1,274.22
81-810-5200 REPAIR & MAINTENANC 26.17
Grand Total: 1,479,316.20
Project Account Summary
Project Account Key Expense Amount
**None** 1,479,316.20
Grand Total: 1,479,316.20
12/1/2023 5:17:36 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983Y 11/17/2023 123254 12/01/2023 CONSULTING OCT 2023 13,863.47 4LEAF, INC 10-155-5165 J0758-231 11/21/2023 123254 12/01/2023 PLAN CHECK FEES 9,683.04 Vendor 4LEAF, INC Total: 23,546.51
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4550 11/15/2023 123257 12/01/2023 OIL, FILTER, TIRE ROTATION 92.53 ALL POWER SERVICES, LLC 10-130-5190 4563 11/15/2023 123257 12/01/2023 OIL, FILTER, BRAKE CHECK, 119.34 ALL POWER SERVICES, LLC 10-130-5190 4568 11/15/2023 123257 12/01/2023 OIL, FILTER, BRAKE CHECK, 108.08 Vendor ALL POWER SERVICES, LLC Total: 319.95
Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14877 11/05/2023 123256 12/01/2023 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14877 11/05/2023 123256 12/01/2023 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,516.48
Vendor: AT&T
AT&T 10-116-5110 111123 11/11/2023 123258 12/01/2023 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 102723 10/27/2023 123259 12/01/2023 CAL NET LINES 1,616.33 AT&T 50-500-5110 102723 10/27/2023 123259 12/01/2023 CAL NET LINES 254.67 Vendor AT&T Total: 1,871.00
Vendor: CALANIMALS
CALANIMALS 10-140-5115 300001645 11/29/2023 123261 12/01/2023 HARPER ANNUAL DUES 100.00 Vendor CALANIMALS Total: 100.00
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1799519 11/10/2023 123262 12/01/2023 PRE PRO VALVE E216 120.81 Vendor CAPITOL CLUTCH & BRAKE Total: 120.81
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5184059325 11/14/2023 123263 12/01/2023 FIRST AID SUPPLIES WWTP 35.22 Vendor CINTAS CORP Total: 35.22
Vendor: CINTAS
CINTAS 50-500-5135 4174082717 11/15/2023 123272 12/01/2023 UNIFORMS WWTP 78.25 CINTAS 10-160-5135 4174950383 11/22/2023 123272 12/01/2023 UNIFORMS WWTP, SHOP R 86.48 CINTAS 50-500-5135 4174950383 11/22/2023 123272 12/01/2023 UNIFORMS WWTP, SHOP R 78.25 Vendor CINTAS Total: 242.98
Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 83614 10/04/2023 123264 12/01/2023 ROLL PIN IN LATCH ASSEMB 127.21 CLARK AND SONS 10-160-5190 159311 11/20/2023 123264 12/01/2023 AIR FILTERS, CHAINS FOR M 365.72 CLARK AND SONS 10-160-5190 159206 11/03/2023 123264 12/01/2023 LINE, OIL PRESSURE - MOW 626.34 CLARK AND SONS 10-160-5190 93707 11/03/2023 123264 12/01/2023 REPLACE DAMAGED INTAKE 153.48 CLARK AND SONS 10-160-5190 159217 11/06/2023 123264 12/01/2023 RETURN ITEM FROM INV 15 -420.42 Vendor CLARK AND SONS Total: 852.33
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 11323 11/03/2023 123265 12/01/2023 PHONE & INTERNET MARY 293.99 Vendor COMCAST CABLE Total: 293.99
Vendor: CONTRA COSTA CO SHERIFF
CONTRA COSTA CO SHERIFF 10-130-5170 112923.1 11/29/2023 123266 12/01/2023 TUITION LIDAR MCDADE, C 328.00 CONTRA COSTA CO SHERIFF 10-130-5170 112923 11/29/2023 123266 12/01/2023 TUITION RADAR OPERATOR 365.00 Vendor CONTRA COSTA CO SHERIFF Total: 693.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 NOVEMBER 2023 11/01/2023 123267 12/01/2023 HEALTH INSURANCE PAYABL 19,460.00 DELTA HEALTH SYSTEMS 10-2133 NOVEMBER 2023 11/01/2023 123267 12/01/2023 HEALTH INSURANCE PAYABL 722.00 DELTA HEALTH SYSTEMS 21-2120 NOVEMBER 2023 11/01/2023 123267 12/01/2023 HEALTH INSURANCE PAYABL 2,268.00 DELTA HEALTH SYSTEMS 50-2120 NOVEMBER 2023 11/01/2023 123267 12/01/2023 HEALTH INSURANCE PAYABL 2,268.00 Vendor DELTA HEALTH SYSTEMS Total: 24,718.00
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1416847 11/06/2023 123268 12/01/2023 MARY AARON MUSEUM SE 200.40 Vendor EAGLE SECURITY SYSTEMS Total: 200.40
Vendor: EXPRESS SERVICES, INC.

EXPRESS SERVICES, INC. 10-150-5165 29939744 11/15/2023 123269 12/01/2023 TEMP SERVICES W/E 11/12/ 320.00 Vendor EXPRESS SERVICES, INC. Total: 320.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-313-25303 11/10/2023 123270 12/01/2023 EVIDENCE SHIPMENT 23.48 FEDERAL EXPRESS 10-130-5160 8-320-48143 11/17/2023 123270 12/01/2023 EVIDENCE SHIPMENT 23.44 FEDERAL EXPRESS 10-130-5160 8-328-00664 11/24/2023 123270 12/01/2023 EVIDENCE SHIPMENT 23.38 Vendor FEDERAL EXPRESS Total: 70.30
Vendor: FIRE APPARATUS SOLUTIONS
FIRE APPARATUS SOLUTION 10-145-5190 27875 11/01/2023 123271 12/01/2023 BLADDER AIR RIDE 156.95 Vendor FIRE APPARATUS SOLUTIONS Total: 156.95
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 CS051034 11/13/2023 123273 12/01/2023 AKRON 2.5" COMPOSITE RE 175.02 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 175.02 Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI0435348 11/25/2023 123276 12/01/2023 CYLINDER RENTAL 87.89 Vendor HUST BROTHERS Total: 87.89
Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IPARQ
IPARQ 10-130-5165 20081 10/31/2023 123277 12/01/2023 PAPER CHECK PROCESSING 20.00 IPARQ 10-130-5165 20152 11/01/2023 123277 12/01/2023 ENFORCEMENT SYSTEM AN 455.96 Vendor IPARQ Total: 475.96
Vendor: J & J CUSTOM FRAMING
J & J CUSTOM FRAMING 10-145-5165 12288 11/14/2023 123278 12/01/2023 PHOTO RESTORATION 1,993.57 Vendor J & J CUSTOM FRAMING Total: 1,993.57
Vendor: JAN ROCKWELL
JAN ROCKWELL 10-2010 11723 11/07/2023 123289 12/01/2023 REFUND CLEANING DEP YU 50.00 Vendor JAN ROCKWELL Total: 50.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 NOV-23 11/15/2023 123293 12/01/2023 MEDICAL J. SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: KYOKO APPERSON PHOTOGRAPHY
KYOKO APPERSON PHOTOG 10-160-5165 INV-0147 11/14/2023 123279 12/01/2023 DIGITAL IMAGES GAVIN PAR 100.00 Vendor KYOKO APPERSON PHOTOGRAPHY Total: 100.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 400472 11/15/2023 123280 12/01/2023 FUEL 4,382.00 Vendor LAKEVIEW PETROLEUM Total: 4,382.00
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1973 11/14/2023 123281 12/01/2023 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 20915029 11/27/2023 123282 12/01/2023 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 12566 11/14/2023 123283 12/01/2023 ENGIN & PRJCT MNGMT SU 7,562.50 Vendor MBK ENGINEERS Total: 7,562.50
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520440628 11/14/2023 123284 12/01/2023 LAUNDRY SERVICE 153.36 MISSION LINEN & UNIFOR 10-145-5135 520531274 11/28/2023 123284 12/01/2023 LAUNDRY SERVICE 184.50 Vendor MISSION LINEN & UNIFORM Total: 337.86
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-661290 10/30/2023 123260 12/01/2023 BATTERY U230 249.17 NAPA AUTO PARTS 10-145-5190 6146-661355 10/31/2023 123260 12/01/2023 AIR FILTER WT237 95.92 NAPA AUTO PARTS 10-145-5190 6146-661357 10/31/2023 123260 12/01/2023 CORE DEPOSIT CREDIT -18.00 NAPA AUTO PARTS 10-160-5190 6146-662688 11/13/2023 123260 12/01/2023 STOP TURN TAIL LIGHT #10 20.09 NAPA AUTO PARTS 10-170-5190 6146-662967 11/15/2023 123260 12/01/2023 FILTERS, PARTS - STOCK SUP 80.80 NAPA AUTO PARTS 10-170-5190 6146-663191 11/17/2023 123260 12/01/2023 CONVENTIONAL STOCK PAR 104.46 Vendor NAPA AUTO PARTS Total: 532.44
Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NICOLE MOE
NICOLE MOE 10-105-5235 112023 11/20/2023 123285 12/01/2023 TRAVEL - HOTEL TO CONF D 12.95 Vendor NICOLE MOE Total: 12.95
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 1563623 11/03/2023 123286 12/01/2023 LEATHER GLOVES - SHOP, VE 11.15 NOR CAL GLOVES 21-210-5105 1563623 11/03/2023 123286 12/01/2023 LEATHER GLOVES - SHOP, VE 20.40 Vendor NOR CAL GLOVES Total: 31.55
Vendor: PG&E
PG&E 10-160-5245 111023 11/10/2023 123287 12/01/2023 PG&E (2) SERVICE OCTOBER 1,091.66 PG&E 21-210-5245 111023 11/10/2023 123287 12/01/2023 PG&E (2) SERVICE OCTOBER 654.68 Vendor PG&E Total: 1,746.34
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 79530 10/19/2023 123290 12/01/2023 RETURN -471.14 SANDERS PUMP & IRRIGATI 60-605-5405 79576 10/24/2023 123290 12/01/2023 MISC PARTS - GAVIN PARK 236.29 SANDERS PUMP & IRRIGATI 60-605-5405 79658 11/03/2023 123290 12/01/2023 FALCON GEAR DRIVE ROTO 556.14 Vendor SANDERS PUMP & IRRIGATION Total: 321.29
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5165 1746 11/01/2023 123291 12/01/2023 PRESS RELEASE - ELLIS LAKE 100.00 SAPPHIRE GROUP LLC 10-115-5210 1746 11/01/2023 123291 12/01/2023 PRESS RELEASE - ELLIS LAKE 650.00 Vendor SAPPHIRE GROUP LLC Total: 750.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 27467 11/22/2023 123292 12/01/2023 RESTROOM SUPPLIES CITY 437.72 Vendor SHADD JANITORIAL SUPPLY Total: 437.72
Vendor: SUTTER ELECTRIC
SUTTER ELECTRIC 10-160-5200 3570 10/16/2023 123294 12/01/2023 REPAIRS TO UNDERGROUN 997.50 SUTTER ELECTRIC 10-160-5200 3571 10/16/2023 123294 12/01/2023 REPAIRS TO POLE LIGHTING 995.29 Vendor SUTTER ELECTRIC Total: 1,992.79
Vendor: SUTTER YUBA HOMELESS CONSORTIUM
SUTTER YUBA HOMELESS C 10-4672 112223 11/22/2023 123295 12/01/2023 REFUND OVERPAYMENT ON 507.04 Vendor SUTTER YUBA HOMELESS CONSORTIUM Total: 507.04
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0786905 11/16/2023 123296 12/01/2023 WATER COMMUNITY DEVEL 41.50 TAHOE PURE BOTTLED WAT 10-130-5135 786903 11/16/2023 123296 12/01/2023 WATER 41.50 TAHOE PURE BOTTLED WAT 10-160-5135 0788358 11/27/2023 123296 12/01/2023 WATER CORP YARD 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 124.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 85824 11/03/2023 123275 12/01/2023 FITTINGS E216 308.46 Vendor THE HOSE SHOP Total: 308.46
Vendor: THE ROCK YARD
THE ROCK YARD 60-605-5405 5807 10/25/2023 123288 12/01/2023 CRUSH - GAVIN PARK 50.41 Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount THE ROCK YARD 60-605-5405 5810 10/26/2023 123288 12/01/2023 ROCK FOR DRY WELL 65.42 Vendor THE ROCK YARD Total: 115.83
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 17133 11/28/2023 123297 12/01/2023 NEW TIRE PACKAGE TAHOE 985.00 TONY'S TIRES 10-130-5190 17134 11/28/2023 123297 12/01/2023 NEW TIRE PACKAGE EXPLOR 1,050.00 Vendor TONY'S TIRES Total: 2,035.00
Vendor: U.S. TELEPACIFIC CORP.

U.S. TELEPACIFIC CORP. 10-116-5110 175659923-0 11/09/2023 123298 12/01/2023 CITY HALL PHONE LINES 862.93 Vendor U.S. TELEPACIFIC CORP. Total: 862.93
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 21-210-5200 312850 10/16/2023 123299 12/01/2023 MARKING PAINT - STREETS 30.82 UNION LUMBER CO. 10-160-5200 312868 10/17/2023 123299 12/01/2023 SPRAY PAINT FOR PARKS 36.98 UNION LUMBER CO. 60-605-5405 312878 10/17/2023 123299 12/01/2023 ANCHOR, BIT - GAVIN PARK 76.01 UNION LUMBER CO. 60-605-5405 312962 10/19/2023 123299 12/01/2023 PVC SCH 40 - GAVIN PARK 9.23 UNION LUMBER CO. 60-605-5405 313089 10/25/2023 123299 12/01/2023 ADAPTER, BALL VALVE BRAS 30.62 UNION LUMBER CO. 60-605-5405 313235 10/31/2023 123299 12/01/2023 BOARDS FOR BOOK BOX - G 15.64 UNION LUMBER CO. 10-160-5200 313691 11/16/2023 123299 12/01/2023 FASTENERS, BOLTS, SCREWS 7.47 UNION LUMBER CO. 60-605-5405 313298 11/02/2023 123299 12/01/2023 SATIN BLACK PAINT - GAVIN 24.64 UNION LUMBER CO. 10-160-5200 K14505 11/21/2023 123299 12/01/2023 SUPPLIES CHRISTMAS TREE 36.99 UNION LUMBER CO. 10-160-5230 K14562 11/27/2023 123299 12/01/2023 CHRISMAS LIGHTS D STREE 14.38 UNION LUMBER CO. 21-210-5215 K14568 11/27/2023 123299 12/01/2023 STAPLE GUN - STREETS 28.57 UNION LUMBER CO. 10-160-5200 K14580 11/27/2023 123299 12/01/2023 BRACE, TWINE, LAMPHOLD 34.08 UNION LUMBER CO. 10-160-5200 313398 11/06/2023 123299 12/01/2023 PADLOCK FOR TRASH CANS 158.30 UNION LUMBER CO. 50-500-5200 313403 11/06/2023 123299 12/01/2023 PARTS FOR REPAIRS RIVERF 61.39 UNION LUMBER CO. 60-605-5405 313408 11/06/2023 123299 12/01/2023 ADAPTER, TEES, BUSHING, 47.75 UNION LUMBER CO. 60-605-5405 313424 11/07/2023 123299 12/01/2023 PVC, ELBOWS, ADAPTERS, B 13.92 UNION LUMBER CO. 50-500-5200 313442 11/07/2023 123299 12/01/2023 BATTERIES FOR LOCATOR IN 11.98 UNION LUMBER CO. 21-210-5215 313452 11/07/2023 123299 12/01/2023 REMOVAL TOOL - STREETS 10.27 UNION LUMBER CO. 10-160-5200 313498 11/09/2023 123299 12/01/2023 ROPE TO REPLACE FLAG PO 34.94 UNION LUMBER CO. 10-160-5200 313499 11/09/2023 123299 12/01/2023 RINGS FOR FLAGS 24.63 Vendor UNION LUMBER CO. Total: 708.61
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9949222446 11/13/2023 123300 12/01/2023 MONTHLY SERVICE, HARPE 1,706.32 Vendor VERIZON WIRELESS Total: 1,706.32
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2279500-0 11/20/2023 123255 12/01/2023 PAPER, OFFICE SUPPLIES, C 26.62 WALKER'S OFFICE SUPPLIES, 10-150-5155 2279500-0 11/20/2023 123255 12/01/2023 PAPER, OFFICE SUPPLIES, C 146.60 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 173.22
Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WILL HINDE
WILL HINDE 10-4812 12123 12/01/2023 123274 12/01/2023 DUPLICATE PAYMENT CHRIS 25.00 Vendor WILL HINDE Total: 25.00
Grand Total: 99,672.51
Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 84,689.05
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,012.74
50 - WASTEWATER OPERATING FUND 2,787.76
60 - CAPITAL PROJECTS FUND 1,126.07
70 - MARY AARON MUSEUM 494.39
81 - MARYSVILLE LEVEE COMMISSION 7,562.50
Grand Total: 99,672.51
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 12.95
10-110-5165 PROFESSIONAL & SPECI 100.00
10-115-5210 PRINTING & BINDING 650.00
10-116-5110 COMMUNICATIONS 4,280.13
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5160 POSTAGE & DELIVERY 70.30
10-130-5165 PROFESSIONAL & SPECI 475.96
10-130-5170 PROFESSIONAL DEVELO 693.00
10-130-5190 REPAIR & MAINTENANC 2,354.95
10-140-5115 DUES & SUBSCRIPTIONS 100.00
10-145-5120 FUEL & OIL 4,382.00
10-145-5135 HOUSEHOLD EXPENSES- 337.86
10-145-5165 PROFESSIONAL & SPECI 9,993.57
10-145-5190 REPAIR & MAINTENANC 1,088.33
10-150-5135 HOUSEHOLD EXPENSES- 68.12
10-150-5155 OFFICE SUPPLIES 146.60
10-150-5165 PROFESSIONAL & SPECI 320.00
10-155-5165 PROFESSIONAL & SPECI 23,546.51
10-160-5105 CLOTHING & PROTECTIV 11.15
10-160-5135 HOUSEHOLD EXPENSES- 565.70
10-160-5165 PROFESSIONAL & SPECI 100.00
10-160-5190 REPAIR & MAINTENANC 960.31
10-160-5200 REPAIR & MAINTENANC 2,727.69
10-160-5230 SPECIAL DEPARTMENTAL 14.38
10-160-5245 UTILITIES-GAS & ELECTRI 1,091.66
10-170-5190 REPAIR & MAINTENANC 185.26
10-2010 DEPOSITS PAYABLE 50.00
10-2120 HEALTH INSURANCE PAY 19,460.00
10-2133 RETIREE HEALTH PAYABL 722.00
Expense Approval Register Packet: APPKT02012 - ACCOUNTS PAYABLE 12/1/2023 12/1/2023 5:17:36 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-4672 EMERGENCY SOLUTIONS 507.04
10-4812 CITY PARADE PARTICIPAT 25.00
21-210-5105 CLOTHING & PROTECTIV 20.40
21-210-5200 REPAIR & MAINTENANC 30.82
21-210-5215 SMALL TOOLS & INSTRU 38.84
21-210-5245 UTILITIES-GAS & ELECTRI 654.68
21-2120 HEALTH INSURANCE PAY 2,268.00
50-2120 HEALTH INSURANCE PAY 2,268.00
50-500-5110 COMMUNICATIONS 254.67
50-500-5135 HOUSEHOLD EXPENSES- 191.72
50-500-5200 REPAIR & MAINTENANC 73.37
60-605-5405 CAPITAL PROJECTS 1,126.07
70-700-5110 COMMUNICATIONS 293.99
70-700-5165 PROFESSIONAL & SPECI 200.40
81-810-5405 CAPITAL PROJECTS 7,562.50
Grand Total: 99,672.51
Project Account Summary
Project Account Key Expense Amount
**None** 99,672.51
Grand Total: 99,672.51