Item #01
For Period Covering January 6, 2024 through January 26, 2024.
Date Paid: Amount Paid:
1/12/2024 $183,564.62
1/19/2024 $1,147,423.40
1/26/2024 $189,524.14
TOTAL $1,520,512.16
Prepared by K. Herbert
Council Report Total Accounts Payable
February 6, 2024
1/12/2024 4:33:20 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 81832 12/04/2023 123564 01/12/2024 PAINT REMOVER FOR PICNI 435.98 Vendor ARNES PAINT STORE Total: 435.98
Vendor: AT&T
AT&T 10-116-5110 121523 12/15/2023 123565 01/12/2024 CAL NET LINES 1,534.23 AT&T 50-500-5110 121523 12/15/2023 123565 01/12/2024 CAL NET LINES 274.30 Vendor AT&T Total: 1,808.53
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7239 12/20/2023 123567 01/12/2024 NEW LOCK ON MAIN DOOR 180.86 Vendor BOB'S LOCK & KEY Total: 180.86
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 123123 12/31/2023 123569 01/12/2024 SERVICE FEE FOR DECEMBE 409.45 Vendor CALIFORNIA WATER SERVICE Total: 409.45
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 34702540 01/03/2024 123571 01/12/2024 PEST CONTROL - CORP YAR 91.00 CLARK PEST CONTROL OF S 70-700-5130 34701740 01/09/2024 123570 01/12/2024 PEST AWAY SERVICE MARY 100.00 CLARK PEST CONTROL OF S 70-700-5130 34701741 01/09/2024 123570 01/12/2024 TERMITE PROTECTION SERV 72.00 CLARK PEST CONTROL OF S 10-145-5130 34548133 12/20/2023 123572 01/12/2024 DECEMBER PEST CONTROL 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 383.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 122323 12/23/2023 123574 01/12/2024 MONTHLY CHARGE 12/28/2 144.14 Vendor COMCAST CABLE Total: 144.14
Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 33572 12/20/2023 123573 01/12/2024 SMOG CHECK 220 60.00 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 60.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1036258 12/28/2023 123575 01/12/2024 LED, PHOTO CELLS - PARKS 1,443.37 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1036507 12/28/2023 123575 01/12/2024 LIGHTS - ELLIS LAKE 421.27 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 1,864.64 Vendor: COPY CITY/BLUEPRINTS
COPY CITY/BLUEPRINTS 10-145-5210 23889 12/21/2023 123576 01/12/2024 MED AID REPORT X 2000 398.36 Vendor COPY CITY/BLUEPRINTS Total: 398.36
Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 182737 01/01/2024 123577 01/12/2024 CHARGES FOR QUARTER 1 2 126.00 Vendor DATCO SERVICES CORP Total: 126.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JANUARY 2024 01/01/2024 123578 01/12/2024 HEALTH INSURANCE PAYABL 21,701.00 DELTA HEALTH SYSTEMS 10-2133 JANUARY 2024 01/01/2024 123578 01/12/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 JANUARY 2024 01/01/2024 123578 01/12/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 JANUARY 2024 01/01/2024 123578 01/12/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 27,063.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 30165072 01/03/2024 123580 01/12/2024 TEMP SERVICES W/E 12/31/ 432.00 Vendor EXPRESS SERVICES, INC. Total: 432.00
Vendor: GOLDEN BEAR ALARM
GOLDEN BEAR ALARM 10-160-5200 60740 01/01/2024 123582 01/12/2024 MONITORING SERVICES ELL 44.00 Vendor GOLDEN BEAR ALARM Total: 44.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-170-5190 WI002896 01/05/2024 123583 01/12/2024 REMOVE/REPLACE NODE 3 4,057.33 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 4,057.33 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5135 8611835 12/10/2023 123584 01/12/2024 DISINFECTANT - CITY HALL 21.41 HOME DEPOT CREDIT SERVI 10-160-5200 1552378 12/07/2023 123584 01/12/2024 GFCI, CLAMP, CONNECTORS 118.11 HOME DEPOT CREDIT SERVI 21-210-5200 362066 12/08/2023 123584 01/12/2024 LADDER - STREETS 228.40 Vendor HOME DEPOT CREDIT SERVICE Total: 367.92
Vendor: HUST BROTHERS
HUST BROTHERS 21-210-5200 07IV156239 01/02/2024 123585 01/12/2024 FITTINGS, HOSES WWTP 50.29 Vendor HUST BROTHERS Total: 50.29
Vendor: IPARQ
IPARQ 10-130-5165 20507 01/01/2024 123586 01/12/2024 PARKING ENFORCEMENT SY 455.96 IPARQ 10-130-5165 20432 12/31/2023 123586 01/12/2024 PAPER CHECK ISSUANCE FE 10.00 Vendor IPARQ Total: 465.96
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 3963507 12/29/2023 123568 01/12/2024 CONTRACT USAGE 9/22/23 2,561.37 Vendor J.J.R. ENTERPRISES, INC Total: 2,561.37
Vendor: KAUFMAN THERAPY, KARIE KAUFMAN, LMFT
KAUFMAN THERAPY, KARIE 10-112-5165 19 12/01/2023 123587 01/12/2024 10 HOURS MONTHLY SERVI 1,250.00 Vendor KAUFMAN THERAPY, KARIE KAUFMAN, LMFT Total: 1,250.00 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 402371 12/31/2023 123588 01/12/2024 FUEL LEVEE 240.95 LAKEVIEW PETROLEUM 10-157-5120 402372 12/31/2023 123588 01/12/2024 FUEL 72.99 LAKEVIEW PETROLEUM 10-160-5120 402372 12/31/2023 123588 01/12/2024 FUEL 296.83 Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-160-5120 402372 12/31/2023 123588 01/12/2024 FUEL 304.36 LAKEVIEW PETROLEUM 10-160-5120 402372 12/31/2023 123588 01/12/2024 FUEL 81.88 LAKEVIEW PETROLEUM 10-170-5120 402372 12/31/2023 123588 01/12/2024 FUEL 179.05 LAKEVIEW PETROLEUM 21-210-5120 402372 12/31/2023 123588 01/12/2024 FUEL 274.37 LAKEVIEW PETROLEUM 21-210-5120 402372 12/31/2023 123588 01/12/2024 FUEL 343.81 LAKEVIEW PETROLEUM 21-210-5120 402372 12/31/2023 123588 01/12/2024 FUEL 210.41 LAKEVIEW PETROLEUM 21-210-5120 402372 12/31/2023 123588 01/12/2024 FUEL 194.58 LAKEVIEW PETROLEUM 50-500-5120 402372 12/31/2023 123588 01/12/2024 FUEL 119.03 LAKEVIEW PETROLEUM 50-500-5120 402372 12/31/2023 123588 01/12/2024 FUEL 201.63 LAKEVIEW PETROLEUM 10-150-5120 402440 12/31/2023 123588 01/12/2024 FUEL COMMUNITY DEVELO 75.29 Vendor LAKEVIEW PETROLEUM Total: 2,595.18
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-04 01/04/2024 123589 01/12/2024 PLANNING SERVICES DECE 10,239.96 Vendor MANAGEMENT ADVISORY SERVICES Total: 10,239.96
Vendor: MARK DOUGLAS FULLMER
MARK DOUGLAS FULLMER 10-145-5165 01032024 01/03/2024 123581 01/12/2024 WT DOT PHYSICAL 80.00 Vendor MARK DOUGLAS FULLMER Total: 80.00
Vendor: MELINDA ANDERSON
MELINDA ANDERSON 10-4305 1524 01/05/2024 123563 01/12/2024 PARKING CITE DISMISSED 36.00 Vendor MELINDA ANDERSON Total: 36.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 11-91339 01/02/2024 123590 01/12/2024 GEN CONSULT, ENCROACH 220.00 MHM ENGINEERING, INC. 10-157-5165 11-91339 01/02/2024 123590 01/12/2024 GEN CONSULT, ENCROACH 1,320.00 MHM ENGINEERING, INC. 10-157-5165 11-91339 01/02/2024 123590 01/12/2024 GEN CONSULT, ENCROACH 6,000.00 MHM ENGINEERING, INC. 60-610-5405 11-91340 01/02/2024 123590 01/12/2024 2023 PAVEMENT REHAB PRJ 28,355.00 MHM ENGINEERING, INC. 10-145-5405 11-91341 01/02/2024 123590 01/12/2024 FIRE STATION STORAGE BUI 1,610.00 MHM ENGINEERING, INC. 50-500-5203 11-91342 01/02/2024 123590 01/12/2024 ALDRIDGE DR SEWER REPAI 1,762.50 Vendor MHM ENGINEERING, INC. Total: 39,267.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-667253 01/03/2024 123566 01/12/2024 BATTERY UNIT 171 809.32 NAPA AUTO PARTS 10-160-5190 6146-667439 01/04/2024 123566 01/12/2024 CORE DEPOSIT UNIT 171 -108.00 Vendor NAPA AUTO PARTS Total: 701.32
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2768 01/01/2024 123591 01/12/2024 WORKERS COMPENSATION 56,723.92 NCCSIF FINANCIAL SERVICE 21-210-5045 2768 01/01/2024 123591 01/12/2024 WORKERS COMPENSATION 3,362.91 NCCSIF FINANCIAL SERVICE 50-500-5045 2768 01/01/2024 123591 01/12/2024 WORKERS COMPENSATION 4,007.92 Vendor NCCSIF FINANCIAL SERVICES Total: 64,094.75
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 50-500-5190 W53378 12/23/2023 123592 01/12/2024 EMISSIONS TEST WWTP 150.00 NORTH VALLEY DIESEL 10-145-5190 W53377 12/29/2023 123592 01/12/2024 PERFORM SNAP TEST 277 150.00 NORTH VALLEY DIESEL 10-160-5190 W53379 12/29/2023 123592 01/12/2024 EMISSIONS TEST UNIT 80-1 150.00 Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NORTH VALLEY DIESEL 10-145-5190 W53380 12/29/2023 123592 01/12/2024 PERFORM SNAP TEST 212 150.00 NORTH VALLEY DIESEL 10-145-5190 W53381 12/29/2023 123592 01/12/2024 PERFORM SNAP TEST 217 150.00 Vendor NORTH VALLEY DIESEL Total: 750.00
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5190900 01/06/2024 123594 01/12/2024 PAPER SHREDDING CITY HA 41.44 Vendor PACIFIC STORAGE COMPANY Total: 41.44
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5105 193964 01/03/2024 123593 01/12/2024 PROTECTIVE VESTS, EAR PL 101.72 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 101.72
Vendor: RYAN DIAL
RYAN DIAL 10-145-5170 1524 01/05/2024 123579 01/12/2024 REIMBURSE STATE FIRE TRA 100.00 Vendor RYAN DIAL Total: 100.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD27597 12/29/2023 123596 01/12/2024 LEMON QUAT, OASIS 291.37 Vendor SHADD JANITORIAL SUPPLY Total: 291.37
Vendor: SULEMA RAMOS
SULEMA RAMOS 10-4125 1424 01/04/2024 123595 01/12/2024 ANIMAL LICENSE OVERPAY 28.00 Vendor SULEMA RAMOS Total: 28.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 143442 12/18/2023 123598 01/12/2024 RAG TIME, CONQUER 399.50 Vendor SUNRISE ENVIRONMENTAL SCI Total: 399.50
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0796617 01/01/2024 123599 01/12/2024 BOTTLED WATER CITY HALL 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1523 01/09/2024 123600 01/12/2024 DECEMBER 2023 MAIL SER 1,365.74 Vendor THE MAIL GROUP Total: 1,365.74
Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-033115 12/13/2023 123601 01/12/2024 2024 ACA BASIC PLUS INITI 1,560.60 Vendor TRUSAIC Total: 1,560.60
Vendor: U.S. BANK
U.S. BANK 10-105-5165 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-105-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 30.08 U.S. BANK 10-105-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 186.16 U.S. BANK 10-105-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 147.51 U.S. BANK 10-110-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 33.04 U.S. BANK 10-110-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 29.90 U.S. BANK 10-112-5165 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 188.54 U.S. BANK 10-115-5115 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 190.00 U.S. BANK 10-116-5225 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 645.00 Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-120-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 110.31 U.S. BANK 10-120-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 33.49 U.S. BANK 10-120-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 36.78 U.S. BANK 10-130-5115 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES -117.98 U.S. BANK 10-130-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 15.60 U.S. BANK 10-130-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 275.76 U.S. BANK 10-130-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 23.30 U.S. BANK 10-130-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 45.13 U.S. BANK 10-130-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 49.87 U.S. BANK 10-130-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 42.42 U.S. BANK 10-130-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 60.94 U.S. BANK 10-130-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 41.03 U.S. BANK 10-130-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 22.72 U.S. BANK 10-130-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 15.14 U.S. BANK 10-130-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 236.52 U.S. BANK 10-130-5160 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 17.45 U.S. BANK 10-130-5160 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 8.56 U.S. BANK 10-130-5170 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES -250.00 U.S. BANK 10-130-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 12.00 U.S. BANK 10-130-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 12.00 U.S. BANK 10-130-5230 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 291.00 U.S. BANK 10-130-5230 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 315.01 U.S. BANK 10-130-5230 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 222.98 U.S. BANK 10-130-5230 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 69.00 U.S. BANK 10-130-5230 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 219.00 U.S. BANK 10-130-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 69.61 U.S. BANK 10-130-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 57.06 U.S. BANK 10-130-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 117.84 U.S. BANK 10-130-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 67.91 U.S. BANK 10-130-5250 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 41.89 U.S. BANK 10-130-5250 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 58.97 U.S. BANK 10-135-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 19.39 U.S. BANK 10-135-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 27.05 U.S. BANK 10-135-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 106.90 U.S. BANK 10-135-5215 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 140.70 U.S. BANK 10-135-5215 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 107.17 U.S. BANK 10-140-5230 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 15.60 U.S. BANK 10-145-5105 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 1,192.34 U.S. BANK 10-145-5105 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 1,197.47 U.S. BANK 10-145-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 10.81 U.S. BANK 10-145-5170 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5170 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 286.00 U.S. BANK 10-145-5170 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 43.20 U.S. BANK 10-145-5170 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 86.00 Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 51.96 U.S. BANK 10-145-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 70.78 U.S. BANK 10-145-5200 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 48.79 U.S. BANK 10-145-5215 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 29.12 U.S. BANK 10-145-5215 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 212.42 U.S. BANK 10-145-5250 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 377.93 U.S. BANK 10-150-5115 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5120 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 50.46 U.S. BANK 10-150-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 9.20 U.S. BANK 10-150-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 8.00 U.S. BANK 10-150-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 4.00 U.S. BANK 10-150-5235 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 87.85 U.S. BANK 10-160-5135 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 157.46 U.S. BANK 10-160-5155 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 39.91 U.S. BANK 10-160-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 197.60 U.S. BANK 10-160-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 213.56 U.S. BANK 10-160-5200 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 39.64 U.S. BANK 10-160-5205 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 52.50 U.S. BANK 10-160-5215 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 261.45 U.S. BANK 10-170-5190 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 738.02 U.S. BANK 10-170-5215 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 2,990.00 U.S. BANK 10-4801 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 117.98 U.S. BANK 50-500-5203 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 238.03 U.S. BANK 50-500-5340 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 1.79 U.S. BANK 50-500-5340 122623 12/26/2023 123603 01/12/2024 CAL CARD PURCHASES 60.00 Vendor U.S. BANK Total: 13,522.57
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 314413 12/15/2023 123602 01/12/2024 UTILITY KNIFE, KEY SET - PA 35.97 UNION LUMBER CO. 10-160-5200 314419 12/15/2023 123602 01/12/2024 KEYLESS SOCKET LIGHTS FO 30.81 UNION LUMBER CO. 10-160-5105 314465 12/18/2023 123602 01/12/2024 RAIN BOOTS - PARKS 162.35 UNION LUMBER CO. 50-500-5200 314477 12/18/2023 123602 01/12/2024 PARTS FOR VANDAALISM RE 19.52 UNION LUMBER CO. 10-160-5200 314509 12/19/2023 123602 01/12/2024 STRIPS, BOARDS PARK BENC 35.09 UNION LUMBER CO. 10-160-5200 314514 12/19/2023 123602 01/12/2024 STRIPS, BOARDS - PARK BEN 44.27 UNION LUMBER CO. 10-160-5200 314520 12/19/2023 123602 01/12/2024 STRIPS FOR PARK BENCH 6.54 UNION LUMBER CO. 10-160-5190 314562 12/21/2023 123602 01/12/2024 TARP FOR BOAT 51.41 UNION LUMBER CO. 10-160-5200 314694 12/28/2023 123602 01/12/2024 PARTS TO REPAIR PLAYGRO 20.78 UNION LUMBER CO. 21-210-5215 314695 12/28/2023 123602 01/12/2024 SAW BLADES - STREETS 16.44 UNION LUMBER CO. 10-160-5200 314702 12/28/2023 123602 01/12/2024 PARTS FOR LIGHTS AT ELLIS 40.34 UNION LUMBER CO. 10-160-5215 314707 12/28/2023 123602 01/12/2024 BIT SET 23.98 UNION LUMBER CO. 21-210-5215 314707 12/28/2023 123602 01/12/2024 BIT SET 23.98 UNION LUMBER CO. 10-160-5200 314179 12/07/2023 123602 01/12/2024 BULBS - CITY HALL 47.27 UNION LUMBER CO. 10-160-5200 314184 12/07/2023 123602 01/12/2024 BULBS - CITY HALL 31.86 Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 314192 12/07/2023 123602 01/12/2024 BULBS - CITY HALL 67.83 Vendor UNION LUMBER CO. Total: 658.44
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4849 12/29/2023 123606 01/12/2024 ALCOHOL AND DRUG SCREE 640.00 Vendor VALLEY TOXICOLOGY, INC. Total: 640.00
Vendor: VEDA SMITH
VEDA SMITH 10-4125 1424 01/04/2024 123597 01/12/2024 ANIMAL LICENSE OVERPAY 14.00 Vendor VEDA SMITH Total: 14.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9952757032 12/25/2023 123608 01/12/2024 SERVICE 11/27/23 - 12/26/ 302.05 VERIZON WIRELESS 10-116-5110 9952757033 12/25/2023 123608 01/12/2024 SERVICE 12/27/23 - 12/26/ 40.44 VERIZON WIRELESS 10-116-5110 9952751613 12/26/2023 123607 01/12/2024 CELL PHONES, DATA PLANS 614.14 VERIZON WIRELESS 50-500-5110 9952751613 12/26/2023 123607 01/12/2024 CELL PHONES, DATA PLANS 41.89 VERIZON WIRELESS 81-810-5110 9952751613 12/26/2023 123607 01/12/2024 CELL PHONES, DATA PLANS 52.66 Vendor VERIZON WIRELESS Total: 1,051.18
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5028109407 12/29/2023 123609 01/12/2024 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: YUBA COUNTY COMMUNITY DEV
YUBA COUNTY COMMUNIT 50-500-5230 IN0017470 12/13/2023 123610 01/12/2024 HAZARDOUS MATERIAL PR 513.98 YUBA COUNTY COMMUNIT 50-500-5230 IN0017471 12/13/2023 123610 01/12/2024 HAZARDOUS MATERIAL PR 345.99 YUBA COUNTY COMMUNIT 50-500-5230 IN0017474 12/13/2023 123610 01/12/2024 HAZARDOUS MATERIAL PR 681.97 Vendor YUBA COUNTY COMMUNITY DEV Total: 1,541.94
Grand Total: 183,564.62
Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 136,458.82
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 7,018.19
50 - WASTEWATER OPERATING FUND 11,267.00
60 - CAPITAL PROJECTS FUND 28,355.00
70 - MARY AARON MUSEUM 172.00
81 - MARYSVILLE LEVEE COMMISSION 293.61
Grand Total: 183,564.62
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 220.00
10-105-5235 TRAVEL, LODGING & ME 363.75
10-110-5235 TRAVEL, LODGING & ME 62.94
10-112-5045 WORKERS COMPENSATI 56,723.92
10-112-5165 PROFESSIONAL & SPECI 2,999.14
10-115-5115 DUES & SUBSCRIPTIONS 190.00
10-116-5110 COMMUNICATIONS 2,635.00
10-116-5175 RENT & LEASES-VEHICLE 4,922.95
10-116-5225 SOFTWARE LICENSING & 645.00
10-120-5135 HOUSEHOLD EXPENSES- 199.58
10-120-5160 POSTAGE & DELIVERY 1,365.74
10-120-5165 PROFESSIONAL & SPECI 41.44
10-130-5115 DUES & SUBSCRIPTIONS -117.98
10-130-5135 HOUSEHOLD EXPENSES- 409.66
10-130-5155 OFFICE SUPPLIES 418.77
10-130-5160 POSTAGE & DELIVERY 26.01
10-130-5165 PROFESSIONAL & SPECI 465.96
10-130-5170 PROFESSIONAL DEVELO -250.00
10-130-5190 REPAIR & MAINTENANC 24.00
10-130-5230 SPECIAL DEPARTMENTAL 1,756.99
10-130-5235 TRAVEL, LODGING & ME 312.42
10-130-5250 COMMUNITY FUNCTION 100.86
10-135-5155 OFFICE SUPPLIES 153.34
10-135-5215 SMALL TOOLS & INSTRU 247.87
10-140-5230 SPECIAL DEPARTMENTAL 15.60
10-145-5105 CLOTHING & PROTECTIV 2,389.81
10-145-5130 HOUSEHOLD EXPENSES- 120.00
10-145-5135 HOUSEHOLD EXPENSES- 690.87
10-145-5155 OFFICE SUPPLIES 10.81
10-145-5165 PROFESSIONAL & SPECI 80.00
10-145-5170 PROFESSIONAL DEVELO 655.20
10-145-5190 REPAIR & MAINTENANC 572.74
Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5200 REPAIR & MAINTENANC 48.79
10-145-5210 PRINTING & BINDING 398.36
10-145-5215 SMALL TOOLS & INSTRU 241.54
10-145-5250 COMMUNITY FUNCTION 377.93
10-145-5405 CAPITAL PROJECTS 1,610.00
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5120 FUEL & OIL 125.75
10-150-5155 OFFICE SUPPLIES 9.20
10-150-5165 PROFESSIONAL & SPECI 10,671.96
10-150-5235 TRAVEL, LODGING & ME 99.85
10-157-5120 FUEL & OIL 72.99
10-157-5165 PROFESSIONAL & SPECI 7,540.00
10-160-5105 CLOTHING & PROTECTIV 264.07
10-160-5120 FUEL & OIL 683.07
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 178.87
10-160-5155 OFFICE SUPPLIES 39.91
10-160-5190 REPAIR & MAINTENANC 1,373.89
10-160-5200 REPAIR & MAINTENANC 3,043.99
10-160-5205 ADVERTISING & LEGAL N 52.50
10-160-5215 SMALL TOOLS & INSTRU 285.43
10-170-5120 FUEL & OIL 179.05
10-170-5190 REPAIR & MAINTENANC 4,795.35
10-170-5215 SMALL TOOLS & INSTRU 2,990.00
10-2120 HEALTH INSURANCE PAY 21,701.00
10-2133 RETIREE HEALTH PAYABL 736.00
10-4125 ANIMAL LICENSE FEES 42.00
10-4305 PARKING CITATION FEES 36.00
10-4801 MISCELLANEOUS REVEN 117.98
21-210-5045 WORKERS COMPENSATI 3,362.91
21-210-5120 FUEL & OIL 1,023.17
21-210-5200 REPAIR & MAINTENANC 278.69
21-210-5215 SMALL TOOLS & INSTRU 40.42
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5045 WORKERS COMPENSATI 4,007.92
50-500-5110 COMMUNICATIONS 316.19
50-500-5120 FUEL & OIL 320.66
50-500-5165 PROFESSIONAL & SPECI 535.45
50-500-5190 REPAIR & MAINTENANC 150.00
50-500-5200 REPAIR & MAINTENANC 19.52
50-500-5203 REPAIR & MTC--INFRAST 2,000.53
Expense Approval Register Packet: APPKT02048 - ACCOUNTS PAYABLE 1/12/2024 1/12/2024 4:33:20 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
50-500-5230 SPECIAL DEPARTMENTAL 1,541.94
50-500-5340 PAYMENTS & CONTRIBU 61.79
60-610-5405 CAPITAL PROJECTS 28,355.00
70-700-5130 HOUSEHOLD EXPENSES- 172.00
81-810-5110 COMMUNICATIONS 52.66
81-810-5120 FUEL & OIL 240.95
Grand Total: 183,564.62
Project Account Summary
Project Account Key Expense Amount
**None** 183,564.62
Grand Total: 183,564.62
1/19/2024 1:09:03 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A1 01/12/2024 123611 01/19/2024 CONSULTING FEES BUILDIN 12,110.35 Vendor 4LEAF, INC Total: 12,110.35
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-122-5278 5240 01/04/2024 123612 01/19/2024 GENERAL ADMINISTRATION 2,225.00 Vendor ADAMS ASHBY GROUP INC Total: 2,225.00
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202401703420 01/02/2024 123618 01/19/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00295675 01/04/2024 123613 01/19/2024 ORDINANCE 1449 AMEND 222.50 APPEAL DEMOCRAT 10-120-5205 00295677 01/04/2024 123613 01/19/2024 ORDINANCE 1448 AMEND 846.50 APPEAL DEMOCRAT 10-120-5205 00295681 01/04/2024 123613 01/19/2024 ORDINANCE 1450 AMEND 300.50 Vendor APPEAL DEMOCRAT Total: 1,369.50
Vendor: AT&T
AT&T 81-810-5110 112024 01/01/2024 123616 01/19/2024 LEVEE PHONE SERVICE 339.99 AT&T 10-116-5110 122323 12/23/2023 123615 01/19/2024 911 LINES 218.00 Vendor AT&T Total: 557.99
Vendor: AT&T
AT&T 50-500-5110 122423 12/24/2023 123617 01/19/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 70482 01/04/2024 123625 01/19/2024 LIVE SCANS 296.00 CA DEPARTMENT OF JUSTIC 10-130-5171 70482 01/04/2024 123625 01/19/2024 LIVE SCANS 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 394.00
Vendor: CAPITAL RUBBER & GASKET
CAPITAL RUBBER & GASKET 50-500-5190 524179 01/12/2024 123619 01/19/2024 LEADERHOSE FOR VACTOR 237.61 CAPITAL RUBBER & GASKET 50-500-5190 524180 01/12/2024 123619 01/19/2024 HOSE FOR VACTOR TRUCK 1,899.79 Vendor CAPITAL RUBBER & GASKET Total: 2,137.40
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5192654556 01/12/2024 123620 01/19/2024 FIRST AID SUPPLIES WWTP 83.18 CINTAS CORP 10-160-5135 5192654586 01/12/2024 123620 01/19/2024 FIRST AID SUPPLIES SHOP 159.96 Vendor CINTAS CORP Total: 243.14
Vendor: CINTAS
CINTAS 50-500-5135 4179831159 01/10/2024 123628 01/19/2024 UNIFORMS WWTP 79.75 Expense Approval Register Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 1/19/2024 1:09:03 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4179194244 01/04/2024 123628 01/19/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 158.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 34702541 01/10/2024 123621 01/19/2024 PEST CONTROL CITY HALL 168.00 CLARK PEST CONTROL OF S 10-160-5130 34548135 12/13/2023 123621 01/19/2024 PEST CONTROL CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 336.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 112024 01/01/2024 123622 01/19/2024 INTERNET 429.75 COMCAST CABLE 10-116-5110 132024 01/03/2024 123622 01/19/2024 CABLE 91.28 COMCAST CABLE 70-700-5110 1324 01/03/2024 123623 01/19/2024 PHONE AND INTERNET MA 309.36 Vendor COMCAST CABLE Total: 830.39
Vendor: CYRUN CORPORATION
CYRUN CORPORATION 10-116-5225 MAR-2401 01/04/2024 123624 01/19/2024 ALLIANCE MAINTENANCE & 1,200.00 Vendor CYRUN CORPORATION Total: 1,200.00
Vendor: EXPRESS SERVICES, INC.
EXPRESS SERVICES, INC. 10-150-5165 30195653 01/10/2024 123626 01/19/2024 TEMP SERVICES W/E 1/7/24 736.00 Vendor EXPRESS SERVICES, INC. Total: 736.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5170 8-363-80742 12/29/2023 123627 01/19/2024 EVIDENCE SHIPMENT 11.67 Vendor FEDERAL EXPRESS Total: 11.67
Vendor: IACP
IACP 10-130-5115 328034 12/20/2023 123629 01/19/2024 ANNUAL MEMBERSHIP SAC 190.00 Vendor IACP Total: 190.00
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5165 7021711 12/31/2023 123630 01/19/2024 ELLIS LAKE CONSULTING DE 420.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 420.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JAN-24 01/15/2024 123648 01/19/2024 MEDICAL J. SIMPSON RETIR 1,168.30 Vendor JOHN SIMPSON Total: 1,168.30
Vendor: KRISTY HERBERT
KRISTY HERBERT 10-115-5155 11724 01/17/2024 123631 01/19/2024 SPACE HEATER, TAX FORMS 46.09 Vendor KRISTY HERBERT Total: 46.09
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 402373 01/15/2024 123632 01/19/2024 FUEL FD 2,002.41 LAKEVIEW PETROLEUM 10-130-5120 402374 12/31/2023 123632 01/19/2024 FUEL PD 5,566.64 Vendor LAKEVIEW PETROLEUM Total: 7,569.05
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642537 12/31/2023 123633 01/19/2024 2023 MEASURE C / SB1 PAV 943,738.36 Vendor LAMON CONSTRUCTION CO, INC Total: 943,738.36
Expense Approval Register Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 1/19/2024 1:09:03 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-120-5115 INV-11905-Z8V2L8 01/01/2024 123634 01/19/2024 MEMBERSHIP DUES FOR CA 6,742.00 Vendor LEAGUE OF CALIF CITIES Total: 6,742.00
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1075-1 01/09/2024 123635 01/19/2024 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520809948 01/09/2024 123637 01/19/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 169.64
Vendor: NEW AGE DESIGNS
NEW AGE DESIGNS 10-145-5137 11308 01/10/2024 123638 01/19/2024 NAD DRONE CLASS 250.00 Vendor NEW AGE DESIGNS Total: 250.00
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-170-5192 27686 12/27/2023 123639 01/19/2024 UNIT 277 CONNECTOR REP 77.87 NORTH VALLEY DIESEL 10-145-5190 53331 12/07/2023 123639 01/19/2024 T217 DIAGNOSTIC 225.00 Vendor NORTH VALLEY DIESEL Total: 302.87
Vendor: ON BASE LEADERSHIP TRAINING
ON BASE LEADERSHIP TRAI 10-130-5170 11624 01/16/2024 123641 01/19/2024 LEADERSHIP TRAINING CAR 1,995.00 Vendor ON BASE LEADERSHIP TRAINING Total: 1,995.00
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 92803 01/03/2024 123642 01/19/2024 REPAIR & RTN FLYGT 10HP 16,415.04 PAC MACHINE COMPANY, I 50-500-5200 92913 01/09/2024 123642 01/19/2024 ELBOW COVER W/GASKET 777.18 PAC MACHINE COMPANY, I 50-500-5200 92914 01/09/2024 123642 01/19/2024 AIR VALVE AHERN ST WWTP 1,849.63 Vendor PAC MACHINE COMPANY, INC Total: 19,041.85
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 11724 01/17/2024 123636 01/19/2024 REIMBURSE HOTEL FOR TR 724.72 Vendor PATRICK MCDADE Total: 724.72
Vendor: PG&E
PG&E 10-145-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 1,798.99 PG&E 10-160-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 12,455.49 PG&E 10-170-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 2,013.05 PG&E 21-210-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 10,268.79 PG&E 50-500-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 9,218.79 PG&E 70-700-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 277.67 PG&E 81-810-5245 122823 12/28/2023 123643 01/19/2024 SERVICE NOV - DEC 2023 80.79 Vendor PG&E Total: 36,113.57
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22311-0927 01/09/2024 123644 01/19/2024 MOVING VIOLATION CITATI 1,114.20 Vendor PREMIER PRINT & MAIL Total: 1,114.20
Expense Approval Register Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 1/19/2024 1:09:03 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-120-5165 23029-01 01/09/2024 123645 01/19/2024 BEVERAGE RECYCLING GRA 1,200.00 ROACH CAMPBELL INC 10-160-5165 23038A-03 01/09/2024 123645 01/19/2024 ELLIS LAKE PROJECT - DECE 2,100.00 Vendor ROACH CAMPBELL INC Total: 3,300.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 27651 01/12/2024 123646 01/19/2024 RESTROOM SUPPLIES CITY 592.32 Vendor SHADD JANITORIAL SUPPLY Total: 592.32
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 284416 12/27/2023 123647 01/19/2024 RE; STATE ROUTE 70 THRU 71,323.21 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 71,323.21
Vendor: SOYOUCAN NON-PROFIT
SOYOUCAN NON-PROFIT 10-2010 11024 01/10/2024 123649 01/19/2024 REFUND CLEANING DEPOSI 150.00 Vendor SOYOUCAN NON-PROFIT Total: 150.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1001641440 01/01/2024 123650 01/19/2024 WORKERS COMP PREMIUM 1,135.25 Vendor STATE FUND COMP INSURANCE Total: 1,135.25
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0796618 01/11/2024 123651 01/19/2024 WATER COMMUNITY DEVEL 34.00 TAHOE PURE BOTTLED WAT 10-130-5135 796616 01/11/2024 123651 01/19/2024 WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 60.50
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 12301674 12/28/2023 123653 01/19/2024 CREDIT CHECKS 122.16 Vendor TRANS UNION LLC Total: 122.16
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 176802815-0 01/09/2024 123652 01/19/2024 CITY HALL PHONE LINES 864.76 Vendor U.S. TELEPACIFIC CORP. Total: 864.76
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 16583 01/16/2024 123654 01/19/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000400-IN 01/01/2024 123655 01/19/2024 MARYSVILLE BILLING JANUA 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369623173 01/14/2024 123640 01/19/2024 EUTH FELINE 52.50 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 52.50
Vendor: WORLD OIL ENVIRONMENTAL SERVICES
WORLD OIL ENVIRONMENT 10-170-5120 I500-01016880 01/11/2024 123614 01/19/2024 USED OILS, SERVICE 55.00 Vendor WORLD OIL ENVIRONMENTAL SERVICES Total: 55.00
Expense Approval Register Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 1/19/2024 1:09:03 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 11794 01/11/2024 123656 01/19/2024 QUARTERLY ADMIN FEE TRE 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 1,147,423.40
Expense Approval Register Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 1/19/2024 1:09:03 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 143,224.95
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,268.79 50 - WASTEWATER OPERATING FUND 45,232.10
60 - CAPITAL PROJECTS FUND 943,738.36
70 - MARY AARON MUSEUM 587.03
81 - MARYSVILLE LEVEE COMMISSION 4,372.17
Grand Total: 1,147,423.40
Account Summary
Account Number Account Name Expense Amount
10-111-5167 PROFESSIONAL SERVICE 71,323.21
10-112-5165 PROFESSIONAL & SPECI 418.16
10-115-5155 OFFICE SUPPLIES 46.09
10-115-5165 PROFESSIONAL & SPECI 640.00
10-116-5110 COMMUNICATIONS 1,603.79
10-116-5225 SOFTWARE LICENSING & 1,200.00
10-120-5115 DUES & SUBSCRIPTIONS 6,742.00
10-120-5165 PROFESSIONAL & SPECI 1,200.00
10-120-5205 ADVERTISING & LEGAL N 1,369.50
10-122-5278 CDBG DINE IN PROGRA 2,225.00
10-130-5075 RETIREE HEALTH INSURA 1,168.30
10-130-5115 DUES & SUBSCRIPTIONS 190.00
10-130-5120 FUEL & OIL 5,566.64
10-130-5135 HOUSEHOLD EXPENSES- 26.50
10-130-5170 PROFESSIONAL DEVELO 2,006.67
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5210 PRINTING & BINDING 1,114.20
10-130-5235 TRAVEL, LODGING & ME 724.72
10-140-5165 PROFESSIONAL & SPECI 52.50
10-145-5120 FUEL & OIL 2,002.41
10-145-5135 HOUSEHOLD EXPENSES- 169.64
10-145-5137 FIRE PREVENTION 250.00
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 225.00
10-145-5245 UTILITIES-GAS & ELECTRI 1,798.99
10-150-5135 HOUSEHOLD EXPENSES- 34.00
10-150-5165 PROFESSIONAL & SPECI 736.00
10-155-5165 PROFESSIONAL & SPECI 12,110.35
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 336.00
10-160-5135 HOUSEHOLD EXPENSES- 752.28
10-160-5165 PROFESSIONAL & SPECI 2,520.00
Expense Approval Register Packet: APPKT02052 - ACCOUNTS PAYABLE 1/19/2024 1/19/2024 1:09:03 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5245 UTILITIES-GAS & ELECTRI 12,455.49
10-170-5120 FUEL & OIL 55.00
10-170-5192 PARTS-OUTSIDE SERVICE 77.87
10-170-5245 UTILITIES-GAS & ELECTRI 2,013.05
10-2010 DEPOSITS PAYABLE 150.00
21-210-5245 UTILITIES-GAS & ELECTRI 10,268.79
50-500-5110 COMMUNICATIONS 127.69
50-500-5135 HOUSEHOLD EXPENSES- 241.18
50-500-5165 PROFESSIONAL & SPECI 14,465.19
50-500-5190 REPAIR & MAINTENANC 2,137.40
50-500-5200 REPAIR & MAINTENANC 19,041.85
50-500-5245 UTILITIES-GAS & ELECTRI 9,218.79
60-610-5405 CAPITAL PROJECTS 943,738.36
70-700-5110 COMMUNICATIONS 309.36
70-700-5245 UTILITIES-GAS & ELECTRI 277.67
81-810-5045 WORKERS COMPENSATI 1,135.25
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5110 COMMUNICATIONS 339.99
81-810-5245 UTILITIES-GAS & ELECTRI 80.79
Grand Total: 1,147,423.40
Project Account Summary
Project Account Key Expense Amount
**None** 1,147,423.40
Grand Total: 1,147,423.40
1/26/2024 4:59:02 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 JO758-23K 01/18/2024 123657 01/26/2024 CONSULTING BUILDING PLA 1,880.00 Vendor 4LEAF, INC Total: 1,880.00
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-135-5105 70548-1 01/16/2024 123658 01/26/2024 INITIAL UNIFORM ALLEN 225.17 Vendor ADVANTAGE GEAR, INC Total: 225.17
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 15041 01/19/2024 123660 01/26/2024 OPTIPLEX MICRO FORM FA 1,278.75 ALLIANT NETWORKING SER 10-116-5165 14995 01/05/2024 123660 01/26/2024 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14995 01/05/2024 123660 01/26/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 10,795.23 Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 24-454 01/10/2024 123661 01/26/2024 PEREZ TRAFFIC COLLISION I 134.00 Vendor AMERICAN RIVER COLLEGE Total: 134.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-130-5115 12424 01/24/2024 123662 01/26/2024 ANNUAL SUBSCRIPTION 197.79 Vendor APPEAL DEMOCRAT Total: 197.79
Vendor: AT&T
AT&T 10-116-5110 11124 01/11/2024 123663 01/26/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 11324 01/13/2024 123664 01/26/2024 CAL NET LINES 1,556.57 AT&T 50-500-5110 11324 01/13/2024 123664 01/26/2024 CAL NET LINES 195.87 Vendor AT&T Total: 1,752.44
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5190 316883 01/19/2024 123666 01/26/2024 SERVICE - HOSE LEAKING 920.12 Vendor BAUER COMPRESSORS Total: 920.12
Vendor: CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
CA DEPARTMENT OF TAX A 10-130-5120 123123 01/24/2024 123667 01/26/2024 SET TAX ON DYED DIESEL P 13.00 Vendor CA DEPARTMENT OF TAX AND FEE ADMINISTRATION Total: 13.00 Vendor: CAUSEY DEMGEN & MOORE, P.C.
CAUSEY DEMGEN & MOOR 10-115-5165 266609 01/02/2024 123668 01/26/2024 QUTLY COMPETITIVE PRICI 750.00 Vendor CAUSEY DEMGEN & MOORE, P.C. Total: 750.00
Expense Approval Register Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 1/26/2024 4:59:02 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CHARLES FERGUSON
CHARLES FERGUSON 10-116-5110 5383 01/01/2024 123699 01/26/2024 ANNUAL SERVICE AGREEME 1,000.00 CHARLES FERGUSON 10-116-5110 5384 01/12/2024 123699 01/26/2024 ANNUAL SERVICE AGREEME 1,200.00 CHARLES FERGUSON 10-116-5110 5247 07/01/2023 123699 01/26/2024 NEW EQUIPMENT INSTALL 150.00 Vendor CHARLES FERGUSON Total: 2,350.00
Vendor: CINTAS
CINTAS 10-170-5135 4180500373 01/17/2024 123674 01/26/2024 UNIFORMS WWTP, SHOP R 86.48 CINTAS 50-500-5135 4180500373 01/17/2024 123674 01/26/2024 UNIFORMS WWTP, SHOP R 78.25 Vendor CINTAS Total: 164.73
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 191433204 01/01/2024 123669 01/26/2024 DARK NET 1,150.68 COMCAST BUSINESS 10-116-5110 191660142 01/01/2024 123669 01/26/2024 DIGITAL ENCRYPTION DIREC 699.46 Vendor COMCAST BUSINESS Total: 1,850.14
Vendor: CWEA
CWEA 50-500-5115 1924 01/09/2024 123670 01/26/2024 CWEA ANNUAL RENEWAL 241.00 Vendor CWEA Total: 241.00
Vendor: DFM ASSOCIATES
DFM ASSOCIATES 10-105-5170 01192024 01/01/2024 123671 01/26/2024 2024 ELECTIONS CODE BOO 75.78 Vendor DFM ASSOCIATES Total: 75.78
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 10-145-5200 8856-24 01/17/2024 123672 01/26/2024 BURN PERMIT 8856 42.00 Vendor FEATHER RIVER AIR QUALITY Total: 42.00
Vendor: FERM HYDRAULICS, INC
FERM HYDRAULICS, INC 10-160-5190 71504 01/18/2024 123673 01/26/2024 RESEAL CYLINDER, PARTS U 715.08 Vendor FERM HYDRAULICS, INC Total: 715.08
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO42922 01/09/2024 123675 01/26/2024 BALL VALVE KIT E212 286.29 GOLDEN STATE EMERGENC 10-145-5190 CIO41701 10/13/2023 123675 01/26/2024 SYNTHETIC GREASE T217 261.28 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 547.57 Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN035358 01/19/2024 123676 01/26/2024 CONTRACT SERVICES PROP 2,194.16 Vendor HDL COREN & CONE Total: 2,194.16
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 21-210-5230 8779270 01/17/2024 123677 01/26/2024 SERVICE CONTRACT 883653 1,440.00 HOLT OF CALIFORNIA 21-210-5230 8836539 01/19/2024 123678 01/26/2024 SERVICE CONTRACT 883653 3,790.00 Vendor HOLT OF CALIFORNIA Total: 5,230.00
Vendor: INTERNATIONAL STUDENT TOURS, INC.
INTERNATIONAL STUDENT T 10-105-5170 7689194 01/12/2024 123679 01/26/2024 CAP TO CAP - JS 4,245.00 INTERNATIONAL STUDENT T 10-100-5170 7693459 01/18/2024 123679 01/26/2024 CAP TO CAP - CB 4,695.00 INTERNATIONAL STUDENT T 10-100-5170 7693463 01/18/2024 123679 01/26/2024 CAP TO CAP - SG 4,795.00 Expense Approval Register Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 1/26/2024 4:59:02 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount INTERNATIONAL STUDENT T 10-100-5170 7693466 01/18/2024 123679 01/26/2024 CAP TO CAP - BB 4,695.00 INTERNATIONAL STUDENT T 10-100-5170 7693469 01/08/2024 123679 01/26/2024 CAP TO CAP - DB 4,795.00 Vendor INTERNATIONAL STUDENT TOURS, INC. Total: 23,225.00 Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 81-810-5215 101797899 01/09/2024 123680 01/26/2024 SCREWDRIVER 33.44 Vendor KIMBALL MIDWEST Total: 33.44
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-130-5120 401432 11/30/2023 123681 01/26/2024 FUEL 5,449.64 Vendor LAKEVIEW PETROLEUM Total: 5,449.64
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-105-5115 5288 01/20/2024 123683 01/26/2024 MEMBERSHIP FOR DUES FO 100.00 Vendor LEAGUE OF CALIF CITIES Total: 100.00
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 257169 11/30/2023 123682 01/26/2024 PERSONNEL MATTERS MA1 2,026.00 LIEBERT CASSIDY WHITMOR 10-112-5165 238251 07/01/2023 123682 01/26/2024 PERSONNEL MATTERS MA1 1,135.00 Vendor LIEBERT CASSIDY WHITMORE Total: 3,161.00
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5170 1978 01/23/2024 123684 01/26/2024 1/15/24 CPR/BLS 84.50 Vendor LINDA FIRE PROTECTION DISTRICT Total: 84.50
Vendor: LISA A BANAYAT
LISA A BANAYAT 10-112-5165 2023-010 01/16/2024 123665 01/26/2024 INVESTIGATIONS AND REPO 24,620.00 Vendor LISA A BANAYAT Total: 24,620.00
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21025753 01/24/2024 123685 01/26/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 13179 01/19/2024 123686 01/26/2024 ENG PRJCT MNGMT SUPPT 2,131.25 MBK ENGINEERS 81-810-5405 12851 12/29/2023 123686 01/26/2024 ENGIN & PRJCT MNGMT SU 4,468.75 Vendor MBK ENGINEERS Total: 6,600.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5427 11-91377 01/04/2024 123687 01/26/2024 FMAP LEVEE PATROL ROAD 830.00 MHM ENGINEERING, INC. 81-810-5427 11-91393 01/04/2024 123687 01/26/2024 FMAP ACCESS CONTROL NO 655.00 MHM ENGINEERING, INC. 81-810-5165 11-91394 01/04/2024 123687 01/26/2024 GEN CONSULTING, LEVEE RI 1,215.00 MHM ENGINEERING, INC. 81-810-5405 11-91394 01/04/2024 123687 01/26/2024 GEN CONSULTING, LEVEE RI 260.00 MHM ENGINEERING, INC. 81-810-5427 11-91394 01/04/2024 123687 01/26/2024 GEN CONSULTING, LEVEE RI 700.00 MHM ENGINEERING, INC. 81-810-5427 10-91223 11/27/2023 123687 01/26/2024 FMAP ACCESS CONTROL 20 1,530.00 MHM ENGINEERING, INC. 81-810-5165 10-91227 11/27/2023 123687 01/26/2024 GENERAL CONSULTING, LEV 825.00 MHM ENGINEERING, INC. 81-810-5405 10-91227 11/27/2023 123687 01/26/2024 GENERAL CONSULTING, LEV 260.00 MHM ENGINEERING, INC. 81-810-5427 10-91227 11/27/2023 123687 01/26/2024 GENERAL CONSULTING, LEV 700.00 Vendor MHM ENGINEERING, INC. Total: 6,975.00
Expense Approval Register Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 1/26/2024 4:59:02 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 520897630 01/23/2024 123688 01/26/2024 LAUNDRY SERVICE 169.64 MISSION LINEN & UNIFOR 10-145-5135 520729230 12/26/2023 123688 01/26/2024 LAUNDRY SERVICE 168.27 Vendor MISSION LINEN & UNIFORM Total: 337.91
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 1-45817 01/19/2024 123689 01/26/2024 FLGLF, FLTR VENT, ECO E211 730.70 Vendor NORTH VALLEY DIESEL Total: 730.70
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 21-210-5200 89185702 01/08/2024 123691 01/26/2024 BOLT DOWN TO REPLACE B 101.97 Vendor PACE SUPPLY CORP. Total: 101.97
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 12404 01/15/2024 123692 01/26/2024 MATTERS FROM 12/1/2023 225.00 Vendor PATRICK SPENCER CLARK Total: 225.00
Vendor: PG&E
PG&E 10-160-5245 11124 01/11/2024 123693 01/26/2024 SERVICE 12/12/23 - 1/10/2 33.16 PG&E 21-210-5245 11124 01/11/2024 123693 01/26/2024 SERVICE 12/12/23 - 1/10/2 781.21 Vendor PG&E Total: 814.37
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-145-5200 I17711 11/27/2023 123694 01/26/2024 HEAT NOT WORKING, REPAI 310.00 R.B. SPENCER INC. 10-145-5200 I14806 07/01/2023 123694 01/26/2024 NO POWER TO FURNACES 110.00 R.B. SPENCER INC. 10-145-5200 I15640 07/21/2023 123694 01/26/2024 COMMERCIAL PM RENEWA 750.00 Vendor R.B. SPENCER INC. Total: 1,170.00
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-4190 12324 01/23/2024 123695 01/26/2024 RECOLOGY LIENS FOR FY 23 -8,080.00 RECOLOGY YUBA SUTTER 10-4190 12324 01/23/2024 123695 01/26/2024 RECOLOGY LIENS FOR FY 23 35,232.44 Vendor RECOLOGY YUBA SUTTER Total: 27,152.44
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-122-5276 113080 12/31/2023 123696 01/26/2024 AUDIT FOR BSCC 888-20 TH 1,125.00 Vendor RICHARDSON & COMPANY, LLP Total: 1,125.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5200 194526 01/11/2024 123690 01/26/2024 BUTYL PADS 10TH & YUBA 10.08 ROADSAFE TRAFFIC SYSTEM 21-210-5230 194654 01/12/2024 123690 01/26/2024 ARROW SIGNS 6TH & YUBA 117.97 ROADSAFE TRAFFIC SYSTEM 21-210-5230 195133 01/22/2024 123690 01/26/2024 NO PARKING SIGNS, SUPPLI 707.85 ROADSAFE TRAFFIC SYSTEM 21-210-5230 195134 01/22/2024 123690 01/26/2024 EPOXY, WRAPS FOR DELINE 13,902.28 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 14,738.18
Vendor: ROSERUSH SERVICES, LLC.
ROSERUSH SERVICES, LLC. 10-116-5225 6040 01/19/2024 123697 01/26/2024 SHELTER PRO SOFTWARE A 2,950.00 Vendor ROSERUSH SERVICES, LLC. Total: 2,950.00
Expense Approval Register Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 1/26/2024 4:59:02 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 142185 10/13/2023 123698 01/26/2024 SIDEKICK DISC 155.88 Vendor SUNRISE ENVIRONMENTAL SCI Total: 155.88
Vendor: SWRCB
SWRCB 50-500-5117 WD-0232035 11/29/2023 123700 01/26/2024 ANNUAL FEE FACILITY A5A 26,785.00 Vendor SWRCB Total: 26,785.00
Vendor: TELSTAR INSTRUMENTS
TELSTAR INSTRUMENTS 50-500-5220 119937 01/22/2024 123701 01/26/2024 SERVICE TO REPAIR SOFTW 3,738.81 Vendor TELSTAR INSTRUMENTS Total: 3,738.81
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5232 314809 01/03/2024 123702 01/26/2024 PARTS FOR ELLIS LAKE LIGH 21.07 UNION LUMBER CO. 10-160-5200 314809 01/03/2024 123702 01/26/2024 PARTS FOR ELLIS LAKE LIGH 14.37 Vendor UNION LUMBER CO. Total: 35.44
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90129082 09/19/2023 123703 01/26/2024 PLAN REVIEW RING LEVEE 3,925.15 Vendor UNION PACIFIC RAILROAD CO Total: 3,925.15
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9954152143 01/13/2024 123704 01/26/2024 MONTHLY SERVICE 1,614.16 Vendor VERIZON WIRELESS Total: 1,614.16
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 2282061-0 12/12/2023 123659 01/26/2024 OFFICE SUPPLIES, WATER 277.09 WALKER'S OFFICE SUPPLIES, 10-120-5135 2282061-0 12/12/2023 123659 01/26/2024 OFFICE SUPPLIES, WATER 17.97 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 295.06
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 11124 01/11/2024 123705 01/26/2024 ANIMAL CARE SERVICES 2,335.08 Vendor YUBA COUNTY SHERIFF Total: 2,335.08
Grand Total: 189,524.14
Expense Approval Register Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 1/26/2024 4:59:02 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 120,100.26
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 20,851.36 50 - WASTEWATER OPERATING FUND 31,038.93
81 - MARYSVILLE LEVEE COMMISSION 17,533.59
Grand Total: 189,524.14
Account Summary
Account Number Account Name Expense Amount
10-100-5170 PROFESSIONAL DEVELO 18,980.00
10-105-5115 DUES & SUBSCRIPTIONS 100.00
10-105-5155 OFFICE SUPPLIES 277.09
10-105-5170 PROFESSIONAL DEVELO 4,320.78
10-112-5165 PROFESSIONAL & SPECI 28,006.00
10-115-5165 PROFESSIONAL & SPECI 2,944.16
10-116-5110 COMMUNICATIONS 7,465.42
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 1,278.75
10-116-5225 SOFTWARE LICENSING & 5,966.48
10-120-5135 HOUSEHOLD EXPENSES- 17.97
10-122-5276 CAL VIP CONTRACT SERV 1,125.00
10-130-5115 DUES & SUBSCRIPTIONS 197.79
10-130-5120 FUEL & OIL 5,462.64
10-130-5170 PROFESSIONAL DEVELO 134.00
10-130-5232 ABANDONED VEHICLE A 21.07
10-135-5105 CLOTHING & PROTECTIV 225.17
10-140-5165 PROFESSIONAL & SPECI 2,335.08
10-145-5135 HOUSEHOLD EXPENSES- 493.79
10-145-5170 PROFESSIONAL DEVELO 84.50
10-145-5190 REPAIR & MAINTENANC 2,198.39
10-145-5200 REPAIR & MAINTENANC 1,212.00
10-155-5165 PROFESSIONAL & SPECI 1,880.00
10-160-5190 REPAIR & MAINTENANC 715.08
10-160-5200 REPAIR & MAINTENANC 887.02
10-160-5245 UTILITIES-GAS & ELECTRI 33.16
10-170-5135 HOUSEHOLD EXPENSES- 86.48
10-4190 REFUSE LIEN FEES 27,152.44
21-210-5200 REPAIR & MAINTENANC 112.05
21-210-5230 SPECIAL DEPARTMENTAL 19,958.10
21-210-5245 UTILITIES-GAS & ELECTRI 781.21
50-500-5110 COMMUNICATIONS 195.87
50-500-5115 DUES & SUBSCRIPTIONS 241.00
50-500-5117 LICENSES & PERMITS 26,785.00
Expense Approval Register Packet: APPKT02058 - ACCOUNTS PAYABLE 1/26/2024 1/26/2024 4:59:02 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5220 INFORMATION TECHNOL 3,738.81
81-810-5165 PROFESSIONAL & SPECI 2,040.00
81-810-5215 SMALL TOOLS & INSTRU 33.44
81-810-5405 CAPITAL PROJECTS 11,045.15
81-810-5427 DWR-FMAP-O&M FUND 4,415.00
Grand Total: 189,524.14
Project Account Summary
Project Account Key Expense Amount
**None** 189,524.14
Grand Total: 189,524.14