Item #01
For Period Covering January 27, 2024 through February 9, 2024.
Date Paid: Amount Paid:
2/2/2024 $139,229.59
2/9/2024 $128,957.37
TOTAL $268,186.96
Prepared by K. Herbert
Council Report Total Accounts Payable
February 20, 2024
2/2/2024 2:27:42 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 12524 01/25/2024 123724 02/02/2024 JAN 25, 2024 CEMETERY CO 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 501202 01/16/2024 123708 02/02/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 12424 01/24/2024 123712 02/02/2024 JAN 24, 2024 PLANNING CO 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 12424 01/24/2024 123710 02/02/2024 JAN 24, 2024 PLANNING CO 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 13024 01/30/2024 123733 02/02/2024 MEALS: TRANING CM CONF 207.00 Vendor CHRIS SACHS Total: 207.00
Vendor: CINTAS
CINTAS 50-500-5135 4181204967 01/24/2024 123716 02/02/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: DANIEL FLORES
DANIEL FLORES 10-150-5120 10.18.23 10/18/2023 123714 02/02/2024 REIMBURSE FUEL FOR CITY 88.07 DANIEL FLORES 10-110-5235 101823 10/18/2023 123714 02/02/2024 COOKIES FOR GENERAL PLA 17.45 DANIEL FLORES 10-150-5120 11123 11/01/2023 123714 02/02/2024 REIMBURSE FUEL FOR CITY 50.05 DANIEL FLORES 10-150-5190 111223 11/12/2023 123714 02/02/2024 CAR WASH FOR CITY VEHICL 20.00 Vendor DANIEL FLORES Total: 175.57
Vendor: EILEEN SCHMIDTBAUER
EILEEN SCHMIDTBAUER 10-160-5165 12524 01/25/2024 123736 02/02/2024 JAN 25, 2024 CEMETERY CO 15.00 Vendor EILEEN SCHMIDTBAUER Total: 15.00
Vendor: ENGIE SERVICES US INC
ENGIE SERVICES US INC 10-120-5165 90061190 01/25/2024 123713 02/02/2024 ANNUAL SERVICES FOR M & 2,700.00 ENGIE SERVICES US INC 10-120-5165 90061192 01/25/2024 123713 02/02/2024 ANNUAL SERVICE FOR O & 10,088.00 Vendor ENGIE SERVICES US INC Total: 12,788.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 12424 01/24/2024 123746 02/02/2024 JAN 24, 2024 PLANNING CO 15.00 Vendor ERIC VODDEN Total: 15.00
Expense Approval Register Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 2/2/2024 2:27:42 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GEOGRAPHIC TECHNOLOGIES GROUP, INC
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-15882 01/26/2024 123715 02/02/2024 VANTAGE POINTS DISPATCH 2,425.00 Vendor GEOGRAPHIC TECHNOLOGIES GROUP, INC Total: 2,425.00 Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5200 62597 02/01/2024 123717 02/02/2024 MONITORING SERVICE 142 210.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 210.00
Vendor: GRANITE CONSTRUCTION COMPANY
GRANITE CONSTRUCTION C 10-160-5200 2643633 01/19/2024 123718 02/02/2024 UTILITY SAND - PARKS 550.55 GRANITE CONSTRUCTION C 21-210-5230 2643703 01/19/2024 123718 02/02/2024 EZ STREET PATCH FOR ROA 1,998.77 GRANITE CONSTRUCTION C 10-160-5200 2645412 01/24/2024 123718 02/02/2024 UTILITY SAND - PARKS 1,087.63 Vendor GRANITE CONSTRUCTION COMPANY Total: 3,636.95
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 07IV156421 01/10/2024 123719 02/02/2024 CARGO CHAIN UNIT 13-21 25.14 HUST BROTHERS 10-160-5190 05HI046058 01/25/2024 123719 02/02/2024 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 113.03
Vendor: IPARQ
IPARQ 10-130-5165 20552 01/31/2024 123720 02/02/2024 PAPER CHECK PROCESSING 20.00 Vendor IPARQ Total: 20.00
Vendor: ISI SERVICES CORP
ISI SERVICES CORP 10-130-5105 3074 01/23/2024 123721 02/02/2024 UNIFORM PATCHES 408.95 Vendor ISI SERVICES CORP Total: 408.95
Vendor: JARED HIGBY
JARED HIGBY 50-500-5165 006 01/19/2024 123709 02/02/2024 PRF SVC SEWER REPAIR 611 375.00 JARED HIGBY 50-500-5405 005 01/30/2024 123709 02/02/2024 PROG PAYMT #1 REPAIRS T 30,000.00 Vendor JARED HIGBY Total: 30,375.00
Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-115-5235 12924 01/29/2024 123739 02/02/2024 TRAVEL, MEALS: CSMFO AN 186.71 Vendor JENNIFER STYCZYNSKI Total: 186.71
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 12524 01/25/2024 123711 02/02/2024 JAN 25, 2024 CEMETERY CO 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 1.31 01/31/2024 123735 02/02/2024 MEALS: TRANING CM CONF 207.00 Vendor JIM SCHAAD Total: 207.00
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 INV-0149 01/29/2024 123723 02/02/2024 PRF SVCS RIBBON CUTTING 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 12524 01/25/2024 123731 02/02/2024 JAN 25, 2024 CEMETERY CO 15.00 Vendor LEROY PRINDLE Total: 15.00
Expense Approval Register Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 2/2/2024 2:27:42 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-668534 01/16/2024 123707 02/02/2024 BATTERY UNIT 22-01 164.05 NAPA AUTO PARTS 10-145-5190 6146-669155 01/22/2024 123707 02/02/2024 CORE DEPOSIT BATTERY E2 -81.00 NAPA AUTO PARTS 10-145-5190 6146-669156 01/22/2024 123707 02/02/2024 CORE DEPOSIT -81.00 NAPA AUTO PARTS 10-145-5190 6146-669157 01/22/2024 123707 02/02/2024 AIR FILTER U230 37.01 NAPA AUTO PARTS 10-160-5190 6146-669204 01/23/2024 123707 02/02/2024 BATTERY UNIT #164 164.05 NAPA AUTO PARTS 10-170-5105 6146-669206 01/23/2024 123707 02/02/2024 GLOVES 49.77 NAPA AUTO PARTS 50-500-5200 6146-667484 01/05/2024 123707 02/02/2024 FUSES FOR 17TH & HALL W 5.52 Vendor NAPA AUTO PARTS Total: 258.40
Vendor: NATIONAL ANIMAL CARE & CONTROL ASSOCIATION
NATIONAL ANIMAL CARE & 10-140-5115 13284 01/28/2024 123726 02/02/2024 NACA DUES HARPER 25.00 Vendor NATIONAL ANIMAL CARE & CONTROL ASSOCIATION Total: 25.00 Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 1564284 01/12/2024 123727 02/02/2024 CARHARTT JACKET - SHOP -75.78 NOR CAL GLOVES 10-160-5105 1564508A 01/24/2024 123727 02/02/2024 EARPLUGS - SHOP 142.89 Vendor NOR CAL GLOVES Total: 67.11
Vendor: PG&E
PG&E 10-160-5245 11824 01/18/2024 123728 02/02/2024 SERVICE 12/18/23 - 1/17/2 229.21 Vendor PG&E Total: 229.21
Vendor: PLUMBING DOCTOR
PLUMBING DOCTOR 50-500-5165 25148194 01/12/2024 123729 02/02/2024 PRF SVCS HYDROJET SEWER 8,812.30 PLUMBING DOCTOR 50-500-5165 25150014 01/07/2024 123729 02/02/2024 PRF SVCS HYDROJET SEWER 2,146.09 PLUMBING DOCTOR 10-160-5165 24987049 12/11/2023 123729 02/02/2024 PRF SVCS FOR GAS TEST AT 105.00 Vendor PLUMBING DOCTOR Total: 11,063.39
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22401-0031 01/29/2024 123730 02/02/2024 PARKING CITATIONS 534.76 Vendor PREMIER PRINT & MAIL Total: 534.76
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 11624CM 01/16/2024 123732 02/02/2024 17623.CONTESTED MATTER 4,916.25 RICH, FUIDGE, BORDSEN & 10-111-5165 11624EN 01/16/2024 123732 02/02/2024 18733.ENGSTROM THROUG 247.50 RICH, FUIDGE, BORDSEN & 10-111-5165 12624 01/26/2024 123732 02/02/2024 GENERAL 305.MSVL THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 15,163.75 Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 93428787 01/06/2024 123734 02/02/2024 GASTEC AQUEOUS PW SAM 314.42 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 314.42
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 284420 01/17/2024 123737 02/02/2024 RE: STATE ROUTE 70 THRU 54,222.13 SHUTE, MIHALY, WEINBERG 10-111-5167 284421 01/17/2024 123738 02/02/2024 B STREET HOTEL RESTAURA 616.00 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 54,838.13
Expense Approval Register Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 2/2/2024 2:27:42 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 12424 01/24/2024 123722 02/02/2024 JAN 24, 2024 PLANNING CO 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 12424 01/24/2024 123725 02/02/2024 JAN 24, 2024 PLANNING CO 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 0796628 01/11/2024 123740 02/02/2024 WATER - CORP YARD 26.50 TAHOE PURE BOTTLED WAT 10-130-5135 0799233 01/25/2024 123740 02/02/2024 WATER 49.00 Vendor TAHOE PURE BOTTLED WATER Total: 75.50
Vendor: TED LANGDELL YUBA SUTTER LIVE
TED LANGDELL YUBA SUTTE 10-150-5165 1524 01/05/2024 123747 02/02/2024 PRF SVCS MARYSVILLE BASE 100.00 Vendor TED LANGDELL YUBA SUTTER LIVE Total: 100.00
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 17407 01/24/2024 123741 02/02/2024 NEW TIRE PACKAGE X 4 #32 1,050.00 Vendor TONY'S TIRES Total: 1,050.00
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 21-210-5175 418106 01/18/2024 123743 02/02/2024 DIAMOND BLADE, SUPPLIES 115.00 TWIN CITIES EQUIP RENTAL 21-210-5175 418116 01/18/2024 123743 02/02/2024 AIR COMPRESSOR RENTAL S 139.00 Vendor TWIN CITIES EQUIP RENTALS Total: 254.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5215 315201 01/17/2024 123744 02/02/2024 SCREWDRIVER, WRENCH - S 30.83 UNION LUMBER CO. 21-210-5200 315213 01/18/2024 123744 02/02/2024 CONCRETE SPRAYER -STOP 55.00 UNION LUMBER CO. 10-160-5200 314796 01/02/2024 123744 02/02/2024 PARTS FOR ELLIS LAKE LIGH 27.09 UNION LUMBER CO. 10-160-5200 314822 01/03/2024 123744 02/02/2024 LIGHT BULBS CITY HALL 43.18 UNION LUMBER CO. 10-160-5200 314864 01/05/2024 123744 02/02/2024 LINERS FOR ELLIS LAKE TRA 50.43 UNION LUMBER CO. 21-210-5200 314867 01/05/2024 123744 02/02/2024 SPRAY PAINT, STENCILS 59.57 UNION LUMBER CO. 10-130-5230 314972 01/09/2024 123744 02/02/2024 FOOD ROCKY 48.70 Vendor UNION LUMBER CO. Total: 314.80
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90131757 01/10/2024 123745 02/02/2024 PLAN REVIEW OF RING LEV 2,823.17 Vendor UNION PACIFIC RAILROAD CO Total: 2,823.17
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 12524 01/25/2024 123742 02/02/2024 JAN 25, 2024 CEMETERY CO 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2285486-0 01/18/2024 123706 02/02/2024 DATE APPROVED STAMP - B 88.71 WALKER'S OFFICE SUPPLIES, 10-150-5135 2286264-0 01/18/2024 123706 02/02/2024 FRAME, PENS PAPER, CUPS 75.18 WALKER'S OFFICE SUPPLIES, 10-150-5155 2286264-0 01/18/2024 123706 02/02/2024 FRAME, PENS PAPER, CUPS 140.57 WALKER'S OFFICE SUPPLIES, 10-150-5135 2286264-1 01/19/2024 123706 02/02/2024 TISSUE 17.84 WALKER'S OFFICE SUPPLIES, 10-120-5135 2287228-0 01/26/2024 123706 02/02/2024 OFFICE SUPPLIES, WATER, F 17.31 Expense Approval Register Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 2/2/2024 2:27:42 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WALKER'S OFFICE SUPPLIES, 10-120-5155 2287228-0 01/26/2024 123706 02/02/2024 OFFICE SUPPLIES, WATER, F 209.35 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 548.96
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-24 02/01/2024 123748 02/02/2024 PROPERTY TAX ASSESSMEN 140.90 YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-24 02/01/2024 123748 02/02/2024 PROPERTY TAX ASSESSMEN 76.42 YUBA COUNTY TAX COLLECT 10-120-5325 018-240-017-000-24 02/01/2024 123748 02/02/2024 PROPERTY TAX ASSESSMEN 37.73 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-24 02/01/2024 123748 02/02/2024 PROPERTY TAX ASSESSMEN 170.56 Vendor YUBA COUNTY TAX COLLECTOR Total: 425.61
Grand Total: 139,229.59
Expense Approval Register Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 2/2/2024 2:27:42 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 92,276.67
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,398.17
50 - WASTEWATER OPERATING FUND 41,731.58
81 - MARYSVILLE LEVEE COMMISSION 2,823.17
Grand Total: 139,229.59
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-105-5235 TRAVEL, LODGING & ME 207.00
10-110-5235 TRAVEL, LODGING & ME 17.45
10-111-5165 PROFESSIONAL & SPECI 15,163.75
10-111-5167 PROFESSIONAL SERVICE 54,838.13
10-115-5235 TRAVEL, LODGING & ME 186.71
10-116-5225 SOFTWARE LICENSING & 2,425.00
10-120-5135 HOUSEHOLD EXPENSES- 17.31
10-120-5155 OFFICE SUPPLIES 209.35
10-120-5165 PROFESSIONAL & SPECI 12,788.00
10-120-5325 PROPERTY TAXES & ASSE 425.61
10-130-5105 CLOTHING & PROTECTIV 408.95
10-130-5135 HOUSEHOLD EXPENSES- 49.00
10-130-5165 PROFESSIONAL & SPECI 20.00
10-130-5190 REPAIR & MAINTENANC 1,050.00
10-130-5210 PRINTING & BINDING 534.76
10-130-5230 SPECIAL DEPARTMENTAL 48.70
10-130-5235 TRAVEL, LODGING & ME 207.00
10-140-5115 DUES & SUBSCRIPTIONS 25.00
10-145-5190 REPAIR & MAINTENANC -124.99
10-150-5120 FUEL & OIL 138.12
10-150-5135 HOUSEHOLD EXPENSES- 93.02
10-150-5155 OFFICE SUPPLIES 229.28
10-150-5165 PROFESSIONAL & SPECI 175.00
10-150-5190 REPAIR & MAINTENANC 20.00
10-160-5105 CLOTHING & PROTECTIV 67.11
10-160-5125 HOUSEHOLD EXPENSES- 86.92
10-160-5135 HOUSEHOLD EXPENSES- 26.50
10-160-5165 PROFESSIONAL & SPECI 180.00
10-160-5190 REPAIR & MAINTENANC 441.13
10-160-5200 REPAIR & MAINTENANC 1,968.88
10-160-5245 UTILITIES-GAS & ELECTRI 229.21
10-170-5105 CLOTHING & PROTECTIV 49.77
21-210-5175 RENTS & LEASES-VEHICL 254.00
Expense Approval Register Packet: APPKT02061 - ACCOUNTS PAYABLE 2/2/2024 2/2/2024 2:27:42 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5200 REPAIR & MAINTENANC 114.57
21-210-5215 SMALL TOOLS & INSTRU 30.83
21-210-5230 SPECIAL DEPARTMENTAL 1,998.77
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5165 PROFESSIONAL & SPECI 11,333.39
50-500-5200 REPAIR & MAINTENANC 319.94
50-500-5405 PROJECT COSTS 30,000.00
81-810-5405 CAPITAL PROJECTS 2,823.17
Grand Total: 139,229.59
Project Account Summary
Project Account Key Expense Amount
**None** 139,229.59
Grand Total: 139,229.59
2/9/2024 11:17:30 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4716 01/18/2024 123780 02/09/2024 OIL, FILTER UNIT 309 84.51 ALL POWER SERVICES, LLC 10-130-5190 4730 01/22/2024 123780 02/09/2024 OIL, FILTER, WASHER FLUID 103.63 ALL POWER SERVICES, LLC 10-130-5190 4732 01/26/2024 123780 02/09/2024 BRAKE PADS, WIPER BLADE 468.55 ALL POWER SERVICES, LLC 10-130-5190 4734 01/26/2024 123780 02/09/2024 OIL, FILTER TAHOE 112.74 ALL POWER SERVICES, LLC 10-130-5190 4739 01/30/2024 123780 02/09/2024 OIL, FILTER, UNIT 315 139.35 Vendor ALL POWER SERVICES, LLC Total: 908.78
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 26888 01/30/2024 123778 02/09/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00296451 01/02/2024 123779 02/09/2024 PUBLIC HEARING AMEND M 138.00 APPEAL DEMOCRAT 10-120-5205 00296346 02/02/2024 123779 02/09/2024 PUBLIC HEARING FEE SCHE 170.50 APPEAL DEMOCRAT 10-120-5205 00296740 02/02/2024 123779 02/09/2024 BID INVITATION FD 1,672.00 APPEAL DEMOCRAT 10-150-5205 0297124 02/02/2024 123779 02/09/2024 PUBLIC HEARING PLANNIN 300.50 Vendor APPEAL DEMOCRAT Total: 2,281.00
Vendor: AT&T
AT&T 10-116-5110 12324 01/23/2024 123781 02/09/2024 911 LINES 228.00 Vendor AT&T Total: 228.00
Vendor: AT&T
AT&T 50-500-5110 1242024 01/24/2024 123782 02/09/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5165 21516 01/31/2024 123783 02/09/2024 PROF SVCS FOR SOALR SPEE 10,535.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 10,535.00
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 158 01/26/2024 123784 02/09/2024 MARYSVILLE RING LEVEE PR 32.50 Vendor BENDER ROSENTHAL INC Total: 32.50
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 11 02/06/2024 123785 02/09/2024 CHANGE ORDER CONCRETE 1,750.00 BLUE COLLAR PLUMBING 50-500-5203 12 02/06/2024 123785 02/09/2024 CHANGE ORDER CONCRETE 1,435.00 Vendor BLUE COLLAR PLUMBING Total: 3,185.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 7224 01/31/2024 123786 02/09/2024 KEYS FOR LIFT STATIONS W 36.81 Vendor BOB'S LOCK & KEY Total: 36.81
Expense Approval Register Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 2/9/2024 11:17:30 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BUTTE COLLEGE
BUTTE COLLEGE 10-130-5185 PS-2306 07/06/2023 123787 02/09/2024 FIRING RANGE USE FEE 250.00 Vendor BUTTE COLLEGE Total: 250.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 11724 01/17/2024 123788 02/09/2024 JANUARY 2024 BILLING 238.82 CALIF WATER SERVICE CO 10-160-5240 11724 01/17/2024 123788 02/09/2024 JANUARY 2024 BILLING 9,139.32 CALIF WATER SERVICE CO 10-170-5240 11724 01/17/2024 123788 02/09/2024 JANUARY 2024 BILLING 135.21 CALIF WATER SERVICE CO 50-500-5240 11724 01/17/2024 123788 02/09/2024 JANUARY 2024 BILLING 322.81 CALIF WATER SERVICE CO 70-700-5240 11724 01/17/2024 123788 02/09/2024 JANUARY 2024 BILLING 82.05 CALIF WATER SERVICE CO 81-810-5240 11724 01/17/2024 123788 02/09/2024 JANUARY 2024 BILLING 21.99 Vendor CALIF WATER SERVICE CO Total: 9,940.20
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 13124 01/31/2024 123789 02/09/2024 SERVICE FEE FOR JANUARY 425.83 Vendor CALIFORNIA WATER SERVICE Total: 425.83
Vendor: CAPE
CAPE 10-130-5115 12989 12/23/2023 123790 02/09/2024 CAPE MEMBERSHIP HILL 50.00 Vendor CAPE Total: 50.00
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5196165802 02/05/2024 123791 02/09/2024 FIRST AID SUPPLIES - SHOP 80.77 Vendor CINTAS CORP Total: 80.77
Vendor: CINTAS
CINTAS 50-500-5135 4181943933 01/31/2024 123796 02/09/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 159671 01/29/2024 123792 02/09/2024 CHAINS FOR CHAIN SAWS 36.46 Vendor CLARK AND SONS Total: 36.46
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-157-5050 FEBRUARY 2024 02/01/2024 123793 02/09/2024 HEALTH INSURANCE PAYABL 10.00 DELTA HEALTH SYSTEMS 10-2120 FEBRUARY 2024 02/01/2024 123793 02/09/2024 HEALTH INSURANCE PAYABL 20,874.00 DELTA HEALTH SYSTEMS 10-2133 FEBRUARY 2024 02/01/2024 123793 02/09/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 FEBRUARY 2024 02/01/2024 123793 02/09/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 FEBRUARY 2024 02/01/2024 123793 02/09/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 26,246.00
Vendor: DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARC 10-2012 2023-1 01/30/2024 123794 02/09/2024 2023 QUARTER 1 DISABILIT 31.20 DIVISION OF THE STATE ARC 10-2012 2023-2 01/30/2024 123794 02/09/2024 2023 QUARTER 2 DISABILIT 198.90 DIVISION OF THE STATE ARC 10-2012 2023-3 01/30/2024 123794 02/09/2024 2023 QUARTER 3 DISABILIT 154.80 DIVISION OF THE STATE ARC 10-2012 2023-4 01/30/2024 123794 02/09/2024 2023 QUARTER 4 DISABILIT 81.60 Vendor DIVISION OF THE STATE ARCHITECT Total: 466.50
Expense Approval Register Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 2/9/2024 11:17:30 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-388-83060 01/26/2024 123795 02/09/2024 EVIDENCE SHIPMENT 24.66 Vendor FEDERAL EXPRESS Total: 24.66
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 62673 02/01/2024 123797 02/09/2024 MONITORING SERVICES FO 44.00 GOLDEN BEAR ALARM SERV 10-160-5165 63291 02/01/2024 123797 02/09/2024 ANNUAL MONITORING 1 BI 348.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 392.00
Vendor: GOVERNMENTJOBS.COM, INC
GOVERNMENTJOBS.COM, I 10-112-5165 INV-39711 01/29/2024 123803 02/09/2024 NEOGOV 3/31/24 - 3/30/20 16,425.95 Vendor GOVERNMENTJOBS.COM, INC Total: 16,425.95
Vendor: JENNA MCKAYE
JENNA MCKAYE 10-130-5170 2624 02/06/2024 123798 02/09/2024 HUMAN TRAFFICKING 101 250.00 Vendor JENNA MCKAYE Total: 250.00
Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-115-5235 2524 02/05/2024 123810 02/09/2024 TRAVEL: MEALS CITY MANA 189.00 Vendor JENNIFER STYCZYNSKI Total: 189.00
Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 22 01/31/2024 123799 02/09/2024 10 HOUR MONTHLY SERVIC 1,250.00 KARIE KAUFMAN, LMFT 10-105-5165 3548 01/31/2024 123799 02/09/2024 6 SESSIONS 750.00 Vendor KARIE KAUFMAN, LMFT Total: 2,000.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 727886 01/31/2024 123800 02/09/2024 DYED DIESEL FUEL 305.14 LAKEVIEW PETROLEUM 10-160-5120 727887 01/31/2024 123800 02/09/2024 DYED DIESEL FUEL 2,339.37 Vendor LAKEVIEW PETROLEUM Total: 2,644.51
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-05 02/02/2024 123801 02/09/2024 PLANNING SERVICES JANUA 18,150.47 Vendor MANAGEMENT ADVISORY SERVICES Total: 18,150.47
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-160-5200 144864 02/01/2024 123802 02/09/2024 REMOTES FOR FRONT GATE 292.28 Vendor MESCHER DOOR CO Total: 292.28
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-115-5210 5279 02/05/2024 123804 02/09/2024 BUSINESS CARDS STYCZYNS 43.30 Vendor OUTBACK PRINTING CO Total: 43.30
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 5193996 01/31/2024 123805 02/09/2024 PAPER SHREDDING 82.88 PACIFIC STORAGE COMPAN 10-130-5165 5190930 01/06/2024 123805 02/09/2024 PAPER SHREDDING 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5179140 10/14/2023 123805 02/09/2024 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 165.76
Expense Approval Register Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 2/9/2024 11:17:30 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 15030958 01/29/2024 123806 02/09/2024 KEY FOR MOWERS - PARKS 19.84 Vendor PAPE MACHINERY INC. Total: 19.84
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 2012024 02/01/2024 123807 02/09/2024 GENERAL 305.MSVL SVCS T 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-160-5190 5984-43 01/16/2024 123808 02/09/2024 PROPANE FOR FORKLIFT 120.20 RICK BROWN PROPANE 10-160-5190 5501-16 01/26/2024 123808 02/09/2024 PROPANE FOR PROJECT ON 204.43 Vendor RICK BROWN PROPANE Total: 324.63
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106472312 02/01/2024 123809 02/09/2024 QTLY BILLING 2/1/24 - 4/30 617.30 Vendor SCHINDLER ELEVATOR CORP Total: 617.30
Vendor: TED LANGDELL YUBA SUTTER LIVE
TED LANGDELL YUBA SUTTE 10-150-5165 12224 01/22/2024 123819 02/09/2024 PRF SVCS VIDEOGRAPHY CO 250.00 TED LANGDELL YUBA SUTTE 10-150-5165 2624 02/06/2024 123819 02/09/2024 PRF SVCS IMAGES OF MARY 75.00 Vendor TED LANGDELL YUBA SUTTER LIVE Total: 325.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1525 02/07/2024 123811 02/09/2024 JANUARY 2024 MAIL SERVIC 1,788.74 Vendor THE MAIL GROUP Total: 1,788.74
Vendor: THIRD DEGREE COMMUNICATIONS, INC
THIRD DEGREE COMMUNIC 10-130-5170 23370 02/02/2024 123812 02/09/2024 COLD CASE HOMICIDE INVE 425.00 Vendor THIRD DEGREE COMMUNICATIONS, INC Total: 425.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202401-1 02/01/2024 123813 02/09/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 315012 01/10/2024 123814 02/09/2024 CONCRETE FOR STREETS 6.48 UNION LUMBER CO. 10-160-5200 315145 01/16/2024 123814 02/09/2024 BRACKET FOR WALL SEPARA 15.92 UNION LUMBER CO. 21-210-5200 K15388 01/26/2024 123814 02/09/2024 ROPE - STREETS 53.45 UNION LUMBER CO. 21-210-5200 315456 01/30/2024 123814 02/09/2024 FLAGS FOR USA MARKING 26.72 UNION LUMBER CO. 10-160-5200 315469 01/30/2024 123814 02/09/2024 CAPS FOR IRRIGATION - PAR 11.69 UNION LUMBER CO. 50-500-5200 315489 01/31/2024 123814 02/09/2024 PARTS FOR REPAIRS 2ND & 19.51 UNION LUMBER CO. 21-210-5200 314928 01/08/2024 123814 02/09/2024 CONCRETE FOR YUBA & 14T 10.80 UNION LUMBER CO. 21-210-5200 314957 01/09/2024 123814 02/09/2024 CONCRETE FOR STOP SIGNS 5.40 UNION LUMBER CO. 10-160-5200 314960 01/09/2024 123814 02/09/2024 BULBS FOR ARCHES 41.09 Vendor UNION LUMBER CO. Total: 191.06
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000403-IN 02/01/2024 123815 02/09/2024 MARYSVILLE BILLING FEBRU 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Expense Approval Register Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 2/9/2024 11:17:30 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9955223611 01/26/2024 123816 02/09/2024 CELL PHONES, DATA PLANS 614.30 VERIZON WIRELESS 50-500-5110 9955223611 01/26/2024 123816 02/09/2024 CELL PHONES, DATA PLANS 41.91 VERIZON WIRELESS 81-810-5110 9955223611 01/26/2024 123816 02/09/2024 CELL PHONES, DATA PLANS 52.68 Vendor VERIZON WIRELESS Total: 708.89
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2288220-0 02/05/2024 123777 02/09/2024 OFFICE SUPPLIES - COMMU 94.61 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 94.61
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5028457176 01/29/2024 123817 02/09/2024 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 13024 01/30/2024 123818 02/09/2024 SVCS US TREASURY SECURIT 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Grand Total: 128,957.37
Expense Approval Register Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 2/9/2024 11:17:30 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 94,801.30
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 12,950.85 50 - WASTEWATER OPERATING FUND 21,016.00
70 - MARY AARON MUSEUM 82.05
81 - MARYSVILLE LEVEE COMMISSION 107.17
Grand Total: 128,957.37
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 750.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 17,675.95
10-115-5165 PROFESSIONAL & SPECI 1,875.00
10-115-5210 PRINTING & BINDING 43.30
10-115-5235 TRAVEL, LODGING & ME 189.00
10-116-5110 COMMUNICATIONS 842.30
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-120-5160 POSTAGE & DELIVERY 1,788.74
10-120-5205 ADVERTISING & LEGAL N 1,980.50
10-130-5115 DUES & SUBSCRIPTIONS 125.00
10-130-5160 POSTAGE & DELIVERY 24.66
10-130-5165 PROFESSIONAL & SPECI 165.76
10-130-5170 PROFESSIONAL DEVELO 675.00
10-130-5185 RENTS & LEASES-BUILDI 250.00
10-130-5190 REPAIR & MAINTENANC 908.78
10-145-5240 UTILITIES-WATER SERVIC 238.82
10-150-5155 OFFICE SUPPLIES 94.61
10-150-5165 PROFESSIONAL & SPECI 18,475.47
10-150-5205 ADVERTISING & LEGAL N 300.50
10-157-5050 HEALTH INSURANCE 10.00
10-160-5120 FUEL & OIL 2,644.51
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5135 HOUSEHOLD EXPENSES- 80.77
10-160-5165 PROFESSIONAL & SPECI 392.00
10-160-5190 REPAIR & MAINTENANC 380.93
10-160-5200 REPAIR & MAINTENANC 978.28
10-160-5240 UTILITIES-WATER SERVIC 9,139.32
10-170-5240 UTILITIES-WATER SERVIC 135.21
10-2012 DEPOSITS-ADA/CASP 466.50
10-2120 HEALTH INSURANCE PAY 20,874.00
10-2133 RETIREE HEALTH PAYABL 736.00
21-210-5165 PROFESSIONAL & SPECI 10,535.00
Expense Approval Register Packet: APPKT02069 - ACCOUNTS PAYABLE 2/9/2024 2/9/2024 11:17:30 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5200 REPAIR & MAINTENANC 102.85
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5110 COMMUNICATIONS 169.60
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5165 PROFESSIONAL & SPECI 14,891.02
50-500-5200 REPAIR & MAINTENANC 56.32
50-500-5203 REPAIR & MTC--INFRAST 3,185.00
50-500-5240 UTILITIES-WATER SERVIC 322.81
70-700-5240 UTILITIES-WATER SERVIC 82.05
81-810-5110 COMMUNICATIONS 52.68
81-810-5240 UTILITIES-WATER SERVIC 21.99
81-810-5405 CAPITAL PROJECTS 32.50
Grand Total: 128,957.37
Project Account Summary
Project Account Key Expense Amount
**None** 128,957.37
Grand Total: 128,957.37