2/15/2024 4:25:37 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02074 - ACCOUNTS PAYABLE 2/15/24 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLEYA CAMPOS
ALLEYA CAMPOS 10-130-5235 21524 02/15/2024 123858 02/15/2024 MEALS: TRAINING 2/21/23 - 259.00 Vendor ALLEYA CAMPOS Total: 259.00
Grand Total: 259.00
Expense Approval Register Packet: APPKT02074 - ACCOUNTS PAYABLE 2/15/24 2/15/2024 4:25:37 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 259.00
Grand Total: 259.00
Account Summary
Account Number Account Name Expense Amount
10-130-5235 TRAVEL, LODGING & ME 259.00
Grand Total: 259.00
Project Account Summary
Project Account Key Expense Amount
**None** 259.00
Grand Total: 259.00
Item #01
For Period Covering February 10, 2024 through February 23, 2024.
Date Paid: Amount Paid:
2/15/2024 $259.00
2/15/2024 $74.00
2/16/2024 $236,359.90
2/23/2024 $472,596.87
TOTAL $709,289.77
Prepared by K. Herbert
Council Report Total Accounts Payable
March 5, 2024
2/15/2024 4:38:43 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02076 - ACCOUNTS PAYABLE 2/15/24 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLEYA CAMPOS
ALLEYA CAMPOS 10-130-5235 22024 02/15/2024 123859 02/15/2024 MEALS: TRAINING 2/20/24 74.00 Vendor ALLEYA CAMPOS Total: 74.00
Grand Total: 74.00
Expense Approval Register Packet: APPKT02076 - ACCOUNTS PAYABLE 2/15/24 2/15/2024 4:38:43 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 74.00
Grand Total: 74.00
Account Summary
Account Number Account Name Expense Amount
10-130-5235 TRAVEL, LODGING & ME 74.00
Grand Total: 74.00
Project Account Summary
Project Account Key Expense Amount
**None** 74.00
Grand Total: 74.00
2/15/2024 3:48:43 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIFORNIA STATE FIREFIGHTERS ASSOCIATION
CALIFORNIA STATE FIREFIG 10-145-5115 155 02/01/2024 123824 02/16/2024 ANNUAL SUBSCRIPTION 1,700.00 Vendor CALIFORNIA STATE FIREFIGHTERS ASSOCIATION Total: 1,700.00 Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202402703715 02/01/2024 123823 02/16/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5235 21424 02/14/2024 123830 02/16/2024 REIMBURSE FLIGHT FOR PL 284.95 Vendor BENJAMIN DEAL Total: 284.95
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 24022533 02/08/2024 123822 02/16/2024 WWTP PONDS CLOSURE JA 472.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 472.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1235 02/13/2024 123849 02/16/2024 BACKGROUND GUZMAN 1,200.00 BRUCE TAYLOR 10-112-5165 1234 02/06/2024 123849 02/16/2024 BACKGROUND CORTEZ 1,200.00 Vendor BRUCE TAYLOR Total: 2,400.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 711352 02/05/2024 123831 02/16/2024 LIVE SCANS 196.00 CA DEPARTMENT OF JUSTIC 10-130-5171 711352 02/05/2024 123831 02/16/2024 LIVE SCANS 196.00 Vendor CA DEPARTMENT OF JUSTICE Total: 392.00
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 21-210-5105 524685 02/09/2024 123825 02/16/2024 RAIN GEAR - STREETS 327.65 Vendor CAPITOL CLUTCH & BRAKE Total: 327.65
Vendor: CINTAS
CINTAS 50-500-5135 4182645084 02/07/2024 123836 02/16/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 34851449 02/07/2024 123826 02/16/2024 PEST CONTROL CORP YARD 91.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 91.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 12324 01/23/2024 123827 02/16/2024 SERVICE 1/28 - 2/27 155.29 COMCAST CABLE 10-116-5110 2124 02/01/2024 123828 02/16/2024 INTERNET 429.75 COMCAST CABLE 10-116-5110 2324 02/03/2024 123828 02/16/2024 CABLE 91.28 Vendor COMCAST CABLE Total: 676.32
Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 50-500-5190 9594-1036932 01/09/2024 123829 02/16/2024 FUSE 32.99 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1037760 02/08/2024 123829 02/16/2024 CONNECTIONS & PARTS FO 446.95 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 479.94 Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 12.83 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 7.78 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 7.80 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 520.07 ENTERPRISE FM TRUST 21-210-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4935881 01/05/2024 123832 02/16/2024 VEHICLE LEASE JANUARY 20 9.58 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 7.80 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 7.78 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 12.83 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 644.40 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 618.30 ENTERPRISE FM TRUST 21-210-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 9.58 ENTERPRISE FM TRUST 50-500-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN4960647 02/04/2024 123832 02/16/2024 VEHICLE LEASE FEBRUARY 2 638.45 Vendor ENTERPRISE FM TRUST Total: 10,318.70
Vendor: GATEWAY PACIFIC CONTRACTORS INC
GATEWAY PACIFIC CONTRA 51-510-5405 123834 02/16/2024 PN: 2201 MSVL WWTP PON 5 12/08/2023 138,526.15 Vendor GATEWAY PACIFIC CONTRACTORS INC Total: 138,526.15 Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GATEWAY PACIFIC CONTRACTORS, INC.
GATEWAY PACIFIC CONTRA 51-510-5405 RET 5 12/08/2023 123835 02/16/2024 RETENTION PAYMT FOR INV 7,290.85 Vendor GATEWAY PACIFIC CONTRACTORS, INC. Total: 7,290.85 Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 WIO02867 11/03/2023 123837 02/16/2024 E211 A/I MODULE 1,255.58 GOLDEN STATE EMERGENC 10-170-5190 CIO43337 02/02/2024 123837 02/16/2024 BREAKER, PLUG - SHOP SUP 107.77 GOLDEN STATE EMERGENC 10-170-5190 CIO43375 02/05/2024 123837 02/16/2024 PLUGS - SHOP SUPPLIES 86.55 GOLDEN STATE EMERGENC 10-145-5190 WIO02923 02/05/2024 123837 02/16/2024 FOAM DRAIN E211 274.36 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 1,724.26 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 6621841 01/11/2024 123838 02/16/2024 SUPPLIES FOR CORP YARD 77.07 HOME DEPOT CREDIT SERVI 10-160-5200 1362583 01/16/2024 123838 02/16/2024 LIGHTS & PANELS PD 172.75 HOME DEPOT CREDIT SERVI 10-160-5200 5010969 01/02/2024 123838 02/16/2024 CLIPS FOR BOAT - PARKS 10.62 HOME DEPOT CREDIT SERVI 21-210-5230 3550425 01/24/2024 123838 02/16/2024 PARTS FOR TRAFFIC CABINE 206.93 Vendor HOME DEPOT CREDIT SERVICE Total: 467.37
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5120 1.24.35534 01/24/2024 123840 02/16/2024 SVC CHARGE 3.47 INDUSTRIAL POWER PROD 10-145-5120 389501 11/28/2023 123840 02/16/2024 5 GAL CYC OIL MOTO MIX 231.21 INDUSTRIAL POWER PROD 10-145-5120 12.23.35534 12/23/2023 123840 02/16/2024 SVC CHARGE 3.47 Vendor INDUSTRIAL POWER PRODUCTS Total: 238.15
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5165 7021776 01/31/2024 123839 02/16/2024 ELLIS LAKE CONSULTING JA 525.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 525.00
Vendor: IPARQ
IPARQ 10-130-5165 20650 02/01/2024 123841 02/16/2024 ENFORCEMENT SYSTEM & E 455.96 Vendor IPARQ Total: 455.96
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 403277 01/31/2024 123843 02/16/2024 FUEL LEVEE 69.51 LAKEVIEW PETROLEUM 10-157-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 128.62 LAKEVIEW PETROLEUM 10-160-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 202.77 LAKEVIEW PETROLEUM 10-160-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 73.78 LAKEVIEW PETROLEUM 10-160-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 322.09 LAKEVIEW PETROLEUM 10-160-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 243.32 LAKEVIEW PETROLEUM 10-170-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 196.55 LAKEVIEW PETROLEUM 21-210-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 314.99 LAKEVIEW PETROLEUM 21-210-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 171.49 LAKEVIEW PETROLEUM 21-210-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 241.05 LAKEVIEW PETROLEUM 50-500-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 295.30 LAKEVIEW PETROLEUM 50-500-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 283.74 LAKEVIEW PETROLEUM 50-500-5120 403278 01/31/2024 123843 02/16/2024 FUEL PW 221.15 LAKEVIEW PETROLEUM 10-145-5120 403279 01/31/2024 123843 02/16/2024 FUEL FD 1,871.00 LAKEVIEW PETROLEUM 10-130-5120 403280 01/31/2024 123843 02/16/2024 FUEL PD 5,365.31 Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-150-5120 403335 01/31/2024 123843 02/16/2024 FUEL 152.64 Vendor LAKEVIEW PETROLEUM Total: 10,153.31
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1979 02/08/2024 123844 02/16/2024 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 520985814 02/06/2024 123845 02/16/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 169.64
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5120 6146-669328 01/24/2024 123821 02/16/2024 OIL STOCK FOR CHEVROLET 146.79 NAPA AUTO PARTS 10-145-5190 6146-670006 01/31/2024 123821 02/16/2024 WT238 ADAPTER 3.56 NAPA AUTO PARTS 10-145-5190 6146-670408 02/05/2024 123821 02/16/2024 18 MO BATTERY / WARRAN 194.40 NAPA AUTO PARTS 10-160-5120 6146-678472 02/05/2024 123821 02/16/2024 NAPA OIL UNIT #126 42.74 Vendor NAPA AUTO PARTS Total: 387.49
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22401-0030 02/09/2024 123847 02/16/2024 PROPERTY DAMAGE REPOR 846.94 Vendor PREMIER PRINT & MAIL Total: 846.94
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5235 21424 02/14/2024 123842 02/16/2024 REIMBURSE FLIGHT FOR PL 264.96 Vendor STEVE KROEGER Total: 264.96
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0801630 02/08/2024 123848 02/16/2024 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 801628 02/08/2024 123848 02/16/2024 WATER 41.50 TAHOE PURE BOTTLED WAT 10-160-5135 801631 02/08/2024 123848 02/16/2024 WATER - CORP YARD 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 94.50
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 17552 02/08/2024 123850 02/16/2024 TPMS SENSOR & RE-PROGR 80.00 Vendor TONY'S TIRES Total: 80.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 1401656 01/29/2024 123851 02/16/2024 CREDIT REPORTS 123.72 Vendor TRANS UNION LLC Total: 123.72
Vendor: U.S. BANK
U.S. BANK 10-100-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 1,000.00 U.S. BANK 10-105-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 75.86 U.S. BANK 10-105-5170 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 100.00 U.S. BANK 10-105-5170 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 75.00 U.S. BANK 10-105-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 141.85 U.S. BANK 10-105-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 67.94 U.S. BANK 10-105-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 24.79 U.S. BANK 10-110-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 8.25 U.S. BANK 10-110-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 32.03 Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-115-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 25.19 U.S. BANK 10-115-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 17.55 U.S. BANK 10-115-5170 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES -440.00 U.S. BANK 10-116-5165 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 559.90 U.S. BANK 10-116-5225 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 59.88 U.S. BANK 10-116-5225 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 384.00 U.S. BANK 10-120-5165 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-120-5165 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 262.60 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 2,353.19 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 1,260.79 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 816.62 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 84.00 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 328.95 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 113.65 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 123.39 U.S. BANK 10-130-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 162.32 U.S. BANK 10-130-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 16.12 U.S. BANK 10-130-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 104.50 U.S. BANK 10-130-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 23.17 U.S. BANK 10-130-5160 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 35.65 U.S. BANK 10-130-5230 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 187.26 U.S. BANK 10-130-5230 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 655.64 U.S. BANK 10-130-5230 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 43.29 U.S. BANK 10-135-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 21.79 U.S. BANK 10-135-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 26.89 U.S. BANK 10-135-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 14.93 U.S. BANK 10-135-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 18.61 U.S. BANK 10-135-5170 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 279.00 U.S. BANK 10-145-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 105.57 U.S. BANK 10-145-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 472.47 U.S. BANK 10-145-5135 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 251.20 U.S. BANK 10-145-5170 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 950.00 U.S. BANK 10-145-5200 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 44.52 U.S. BANK 10-150-5115 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 200.00 U.S. BANK 10-150-5155 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 10.81 U.S. BANK 10-150-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 89.05 U.S. BANK 10-150-5235 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 45.00 U.S. BANK 10-157-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 115.08 U.S. BANK 10-160-5160 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 17.25 U.S. BANK 10-160-5215 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 98.53 U.S. BANK 10-160-5215 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 87.65 U.S. BANK 10-160-5215 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 81.12 Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 21-210-5105 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 115.08 U.S. BANK 21-210-5215 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 76.74 U.S. BANK 21-210-5230 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 90.20 U.S. BANK 50-500-5170 12524 01/25/2024 123852 02/16/2024 CAL CARD PURCHASES 295.00 Vendor U.S. BANK Total: 12,849.82
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369624585 02/13/2024 123846 02/16/2024 EXAM, CONSULT, WOUND C 203.51 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 203.51
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9955229082 01/26/2024 123854 02/16/2024 SERVICE 12/27 - 1/26 40.44 VERIZON WIRELESS 10-116-5110 9955229083 01/26/2024 123854 02/16/2024 SERVICE 12/27 -1/26 320.35 Vendor VERIZON WIRELESS Total: 360.79
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2289016-0 02/12/2024 123820 02/16/2024 COPY PAPER, COFFEE 30.33 WALKER'S OFFICE SUPPLIES, 10-150-5155 2289016-0 02/12/2024 123820 02/16/2024 COPY PAPER, COFFEE 74.68 WALKER'S OFFICE SUPPLIES, 10-150-5155 2289016-1 02/13/2024 123820 02/16/2024 PAPER FOR ROAD CLOSED SI 175.01 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 280.02
Vendor: WESTERN ALLIANCE BANK
WESTERN ALLIANCE BANK 10-180-5305 08845000010-00003.1 02/02/2024 123855 02/16/2024 CAPITALIZED INTEREST - SE 3,843.18 WESTERN ALLIANCE BANK 10-180-5305 08845000010-0001 02/02/2024 123855 02/16/2024 CAPITALIZED INTEREST - SE 28,656.19 Vendor WESTERN ALLIANCE BANK Total: 32,499.37
Vendor: WESTERN EXTRICATION SPECIALISTS, INC
WESTERN EXTRICATION SPE 10-145-5215 2543 01/24/2024 123856 02/16/2024 REPLACE CARRYING HANDL 672.50 Vendor WESTERN EXTRICATION SPECIALISTS, INC Total: 672.50 Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 267213 01/18/2024 123857 02/16/2024 FENCE TUBE - STOP SIGN 19 -14.40 YUBA CITY SCRAP & STEEL 21-210-5200 267213 01/18/2024 123857 02/16/2024 FENCE TUBE - STOP SIGN 19 123.04 Vendor YUBA CITY SCRAP & STEEL Total: 108.64
Grand Total: 236,359.90
Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 79,988.78
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,388.52
50 - WASTEWATER OPERATING FUND 3,807.95
51 - WASTEWATER CAPITAL PROJECTS FUND 146,289.00
81 - MARYSVILLE LEVEE COMMISSION 2,885.65
Grand Total: 236,359.90
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 1,549.91
10-105-5155 OFFICE SUPPLIES 75.86
10-105-5170 PROFESSIONAL DEVELO 175.00
10-105-5235 TRAVEL, LODGING & ME 234.58
10-110-5235 TRAVEL, LODGING & ME 40.28
10-112-5165 PROFESSIONAL & SPECI 2,719.72
10-115-5155 OFFICE SUPPLIES 42.74
10-115-5170 PROFESSIONAL DEVELO -440.00
10-116-5110 COMMUNICATIONS 1,037.11
10-116-5165 PROFESSIONAL & SPECI 559.90
10-116-5225 SOFTWARE LICENSING & 443.88
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5165 PROFESSIONAL & SPECI 440.00
10-130-5105 CLOTHING & PROTECTIV 5,505.51
10-130-5120 FUEL & OIL 5,365.31
10-130-5135 HOUSEHOLD EXPENSES- 41.50
10-130-5155 OFFICE SUPPLIES 143.79
10-130-5160 POSTAGE & DELIVERY 35.65
10-130-5165 PROFESSIONAL & SPECI 455.96
10-130-5171 LIVESCAN SERVICES 196.00
10-130-5190 REPAIR & MAINTENANC 80.00
10-130-5210 PRINTING & BINDING 846.94
10-130-5230 SPECIAL DEPARTMENTAL 886.19
10-135-5155 OFFICE SUPPLIES 82.22
10-135-5170 PROFESSIONAL DEVELO 279.00
10-140-5165 PROFESSIONAL & SPECI 203.51
10-145-5105 CLOTHING & PROTECTIV 578.04
10-145-5115 DUES & SUBSCRIPTIONS 1,700.00
10-145-5120 FUEL & OIL 2,109.15
10-145-5135 HOUSEHOLD EXPENSES- 420.84
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 950.00
10-145-5190 REPAIR & MAINTENANC 1,727.90
Expense Approval Register Packet: APPKT02072 - ACCOUNTS PAYABLE 2/16/2024 2/15/2024 3:48:43 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-145-5200 REPAIR & MAINTENANC 44.52
10-145-5215 SMALL TOOLS & INSTRU 672.50
10-150-5115 DUES & SUBSCRIPTIONS 399.95
10-150-5120 FUEL & OIL 152.64
10-150-5135 HOUSEHOLD EXPENSES- 30.33
10-150-5155 OFFICE SUPPLIES 260.50
10-150-5235 TRAVEL, LODGING & ME 134.05
10-157-5105 CLOTHING & PROTECTIV 115.08
10-157-5120 FUEL & OIL 128.62
10-160-5120 FUEL & OIL 884.70
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 34.00
10-160-5160 POSTAGE & DELIVERY 17.25
10-160-5165 PROFESSIONAL & SPECI 525.00
10-160-5200 REPAIR & MAINTENANC 260.44
10-160-5215 SMALL TOOLS & INSTRU 267.30
10-170-5120 FUEL & OIL 343.34
10-170-5190 REPAIR & MAINTENANC 194.32
10-180-5175 RENTS & LEASES-VEHICL 6,428.38
10-180-5305 INTEREST 32,499.37
21-210-5105 CLOTHING & PROTECTIV 442.73
21-210-5120 FUEL & OIL 727.53
21-210-5175 RENTS & LEASES-VEHICL 1,288.80
21-210-5200 REPAIR & MAINTENANC 555.59
21-210-5215 SMALL TOOLS & INSTRU 76.74
21-210-5230 SPECIAL DEPARTMENTAL 297.13
50-500-5120 FUEL & OIL 800.19
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5170 PROFESSIONAL DEVELO 295.00
50-500-5175 RENTS & LEASES-VEHICL 2,601.52
50-500-5190 REPAIR & MAINTENANC 32.99
51-510-5405 CAPITAL PROJECTS 146,289.00
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5120 FUEL & OIL 69.51
Grand Total: 236,359.90
Project Account Summary
Project Account Key Expense Amount
**None** 236,359.90
Grand Total: 236,359.90
2/23/2024 11:32:26 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A2 02/20/2024 123860 02/23/2024 CONSULTING BUILDING INS 11,498.29 Vendor 4LEAF, INC Total: 11,498.29
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-135-5105 70737-1 01/23/2024 123861 02/23/2024 UNIFORM ALLEN 265.39 Vendor ADVANTAGE GEAR, INC Total: 265.39
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000851185 01/31/2024 123862 02/23/2024 TASK 2 SPECIFIC PLAN 3/31/ 143,864.82 Vendor AECOM TECHNICAL SERVICES, INC Total: 143,864.82
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 15101 02/20/2024 123864 02/23/2024 HARD DRIVE FIUT 128.69 ALLIANT NETWORKING SER 10-116-5165 15059 02/05/2024 123864 02/23/2024 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 15059 02/05/2024 123864 02/23/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 9,645.17
Vendor: AT&T
AT&T 81-810-5110 21204 02/01/2024 123865 02/23/2024 LEVEE PHONE SERVICE 340.07 Vendor AT&T Total: 340.07
Vendor: AT&T
AT&T 10-116-5110 21124 02/11/2024 123866 02/23/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5165 21558 01/28/2024 123868 02/23/2024 TRAFFIC SIGNAL MAINTENA 2,490.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 2,490.00
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 18 02/18/2024 123869 02/23/2024 PROGRESS PAYMENT #2 21 15,000.00 BLUE COLLAR PLUMBING 50-500-5203 19 02/18/2024 123869 02/23/2024 CHANGE ORDER FOR CONC 1,632.00 Vendor BLUE COLLAR PLUMBING Total: 16,632.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 8026 02/13/2024 123870 02/23/2024 KEYS & DEADBOLTS SOFTBA 394.16 Vendor BOB'S LOCK & KEY Total: 394.16
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1236 02/21/2024 123899 02/23/2024 BACKGROUND LEE 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Expense Approval Register Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 2/23/2024 11:32:26 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CAPITAL RUBBER & GASKET, INC
CAPITAL RUBBER & GASKET, 21-210-5105 524685 02/09/2024 123871 02/23/2024 RAIN GEAR - STREETS 327.65 Vendor CAPITAL RUBBER & GASKET, INC Total: 327.65
Vendor: CHARLES FERGUSON
CHARLES FERGUSON 10-116-5220 5442 02/19/2024 123896 02/23/2024 CAMERAS FOR INSIDE AND 6,000.00 Vendor CHARLES FERGUSON Total: 6,000.00
Vendor: CINTAS
CINTAS 10-160-5135 4183384538 02/14/2024 123879 02/23/2024 UNIFORMS WWTP, SHOP R 106.17 CINTAS 50-500-5135 4183384538 02/14/2024 123879 02/23/2024 UNIFORMS WWTP, SHOP R 58.56 Vendor CINTAS Total: 164.73
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5215 159797 02/13/2024 123874 02/23/2024 POWER TRIM EDGERS 1,866.15 CLARK AND SONS 10-160-5190 159814 02/14/2024 123874 02/23/2024 GEAR HEAD FOR WEED EAT 134.06 CLARK AND SONS 10-160-5190 159748 02/07/2024 123874 02/23/2024 MOWER COVER 18.23 Vendor CLARK AND SONS Total: 2,018.44
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 34702539 01/15/2024 123872 02/23/2024 JAN PEST CONTROL 120.00 CLARK PEST CONTROL OF S 10-160-5130 34851450 02/14/2024 123873 02/23/2024 PEST CONTROL CITY HALL 168.00 CLARK PEST CONTROL OF S 10-145-5130 34851448 02/19/2024 123872 02/23/2024 FEB PEST CONTROL 120.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 408.00 Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 2324MA 02/03/2024 123875 02/23/2024 PHONE & INTERNET MARY 309.36 Vendor COMCAST CABLE Total: 309.36
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 22224 02/22/2024 123877 02/23/2024 MEALS:TRAINING 2/26 - 2/2 34.00 Vendor DANIEL FIUT Total: 34.00
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1456080 02/05/2024 123876 02/23/2024 MARY AARON MUSEUM SE 200.40 Vendor EAGLE SECURITY SYSTEMS Total: 200.40
Vendor: FREED CENTER FOR INDEPENDENT LIVING
FREED CENTER FOR INDEPE 10-122-5278 5097 FINAL 10/31/2023 123878 02/23/2024 DINE AT HOME SERVICES O 19,342.04 Vendor FREED CENTER FOR INDEPENDENT LIVING Total: 19,342.04 Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 07IV156918 02/01/2024 123880 02/23/2024 ELBOW UNIT #126 4.42 Vendor HUST BROTHERS Total: 4.42
Vendor: INTERNATIONAL CODE COUNCIL, INC
INTERNATIONAL CODE COU 10-155-5115 Q15.000018782 02/20/2024 123881 02/23/2024 ANNUAL SUBSCRIPTION FO 160.00 Vendor INTERNATIONAL CODE COUNCIL, INC Total: 160.00
Expense Approval Register Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 2/23/2024 11:32:26 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1400700 01/25/2024 123882 02/23/2024 NITRILE GLOVE 194.85 Vendor LIFE-ASSIST, INC Total: 194.85
Vendor: MARJORIE ROLLINS
MARJORIE ROLLINS 10-100-5235 21424 02/14/2024 123894 02/23/2024 FLIGHT REIMBURSEMENT P 304.96 Vendor MARJORIE ROLLINS Total: 304.96
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21025753L 01/24/2024 123883 02/23/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 13360 02/14/2024 123884 02/23/2024 ENGINEER PRJCT MNGMT S 5,800.73 Vendor MBK ENGINEERS Total: 5,800.73
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 12-91424 02/01/2024 123885 02/23/2024 GEN CONSULT, ENCROACH 5,855.00 MHM ENGINEERING, INC. 10-145-5405 12-91429 02/05/2024 123885 02/23/2024 2023 PAVEMENT REHAB, FD 460.00 MHM ENGINEERING, INC. 40-400-5730 12-91429 02/05/2024 123885 02/23/2024 2023 PAVEMENT REHAB, FD 920.00 MHM ENGINEERING, INC. 60-610-5405 12-91429 02/05/2024 123885 02/23/2024 2023 PAVEMENT REHAB, FD 6,465.00 MHM ENGINEERING, INC. 81-810-5165 12-91448 02/07/2024 123885 02/23/2024 GEN CONSULTING, LEVEE RI 520.00 MHM ENGINEERING, INC. 81-810-5165 12-91448 02/07/2024 123885 02/23/2024 GEN CONSULTING, LEVEE RI 870.00 MHM ENGINEERING, INC. 81-810-5405 12-91448 02/07/2024 123885 02/23/2024 GEN CONSULTING, LEVEE RI 260.00 Vendor MHM ENGINEERING, INC. Total: 15,350.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521075039 02/20/2024 123886 02/23/2024 LAUNDRY SERVICE 176.69 Vendor MISSION LINEN & UNIFORM Total: 176.69
Vendor: MISTY WIDENER
MISTY WIDENER 10-135-5235 22224 02/22/2024 123904 02/23/2024 MEALS: TRAINING 2/26 - 2/ 185.00 Vendor MISTY WIDENER Total: 185.00
Vendor: MOTOROLA
MOTOROLA 60-625-5215 8281444346 07/01/2023 123888 02/23/2024 RADIO, HOUSING, SERVICE 34,896.91 MOTOROLA 10-145-5216 8281691579 08/15/2023 123887 02/23/2024 BATT IMPRESS, REMOTE SP 3,305.96 Vendor MOTOROLA Total: 38,202.87
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-670004 01/31/2024 123867 02/23/2024 BULB E212 7.77 NAPA AUTO PARTS 50-500-5190 6146-671622 02/16/2024 123867 02/23/2024 BATTERY UNIT #544 173.55 NAPA AUTO PARTS 10-160-5190 6146-670772 02/08/2024 123867 02/23/2024 BATTERY UNIT #189 167.40 Vendor NAPA AUTO PARTS Total: 348.72
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 21-210-5105 1565489 02/12/2024 123889 02/23/2024 SAFETY GLOVES AND EAR P 313.44 NOR CAL GLOVES 21-210-5215 1565527 02/12/2024 123889 02/23/2024 BATTERY STICK STINGER 20.31 NOR CAL GLOVES 50-500-5215 1565542 02/12/2024 123889 02/23/2024 STINGER FLASHLIGHT AND 340.23 NOR CAL GLOVES 21-210-5105 1565877 02/12/2024 123889 02/23/2024 SAFETY GLASSES - STREETS 52.02 Expense Approval Register Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 2/23/2024 11:32:26 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NOR CAL GLOVES 10-160-5105 1566027 02/14/2024 123889 02/23/2024 N95 RESPIRATORS 62.56 Vendor NOR CAL GLOVES Total: 788.56
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-107849 02/12/2024 123890 02/23/2024 CARGO STRAPS FOR VACTO 15.14 Vendor O'REILLY AUTOMOTIVE, INC Total: 15.14
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 394341 02/01/2024 123891 02/23/2024 PARTS & LABOR FOR UNIT # 200.91 Vendor PAPE MACHINERY INC. Total: 200.91
Vendor: PG&E
PG&E 10-145-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 2,237.39 PG&E 10-160-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 15,083.35 PG&E 10-170-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 3,261.14 PG&E 21-210-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 11,843.52 PG&E 50-500-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 13,397.61 PG&E 70-700-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 545.95 PG&E 81-810-5245 12524 01/25/2024 123892 02/23/2024 SERVICE DEC - JAN 119.41 PG&E 10-160-5245 21224 02/12/2024 123892 02/23/2024 1/11/24 - 2/11/24 36.46 PG&E 21-210-5245 21224 02/12/2024 123892 02/23/2024 1/11/24 - 2/11/24 892.02 Vendor PG&E Total: 47,416.85
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 113101 02/06/2024 123893 02/23/2024 PROGRESS BILLING AUDIT S 23,920.00 RICHARDSON & COMPANY, 10-115-5165 113124 02/09/2024 123893 02/23/2024 STATE CONTROLLERS REPOR 2,291.00 RICHARDSON & COMPANY, 81-810-5165 113124 02/09/2024 123893 02/23/2024 STATE CONTROLLERS REPOR 609.00 Vendor RICHARDSON & COMPANY, LLP Total: 26,820.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD27794 02/15/2024 123895 02/23/2024 BAGS, SPONGES, PAPER RO 507.54 SHADD JANITORIAL SUPPLY 10-160-5135 27810 02/16/2024 123895 02/23/2024 RESTROOM SUPPLIES CITY 385.38 Vendor SHADD JANITORIAL SUPPLY Total: 892.92
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-130-5215 45839 02/20/2024 123897 02/23/2024 MOTOROLA LAPEL MICROP 110.04 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 110.04
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 801637 02/08/2024 123898 02/23/2024 WATER - CORP YARD 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: THEODORE CHARLES LANGDELL
THEODORE CHARLES LANG 10-150-5165 21624 02/16/2024 123905 02/23/2024 PROF SVCS VIDEOGRAPHY - 250.00 Vendor THEODORE CHARLES LANGDELL Total: 250.00
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 21-210-5200 418412 02/09/2024 123901 02/23/2024 SAW FOR 3RD & J LIGHTING 155.00 Vendor TWIN CITIES EQUIP RENTALS Total: 155.00
Expense Approval Register Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 2/23/2024 11:32:26 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 177369647-0 02/09/2024 123900 02/23/2024 CITY HALL PHONE LINES 862.81 Vendor U.S. TELEPACIFIC CORP. Total: 862.81
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 16717 02/15/2024 123902 02/23/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5190 315479 01/31/2024 123903 02/23/2024 E212 BULB T3 9500 10.27 UNION LUMBER CO. 10-160-5200 315889 02/20/2024 123903 02/23/2024 TOWELS, ACETONE - SHOP 57.53 UNION LUMBER CO. 10-160-5190 315903 02/20/2024 123903 02/23/2024 BATTERIES - SHOP 49.33 UNION LUMBER CO. 50-500-5200 315577 02/05/2024 123903 02/23/2024 EYEBOLT, CHAIN FOR LOCKS 12.47 UNION LUMBER CO. 21-210-5215 315587 02/06/2024 123903 02/23/2024 AIR TOOL & FITTINGS - STRE 10.77 UNION LUMBER CO. 21-210-5215 315667 02/08/2024 123903 02/23/2024 UTILITY KNIFE - STREETS 7.19 Vendor UNION LUMBER CO. Total: 147.56
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-105-5155 2289511-0 02/15/2024 123863 02/23/2024 OFFICE SUPPLIES, WATER, T 94.85 WALKER'S OFFICE SUPPLIES, 10-120-5135 2289511-0 02/15/2024 123863 02/23/2024 OFFICE SUPPLIES, WATER, T 33.01 WALKER'S OFFICE SUPPLIES, 10-150-5155 2289580-0 02/15/2024 123863 02/23/2024 PRINTER INK CORP YARD, P 141.96 WALKER'S OFFICE SUPPLIES, 10-150-5155 2289580-1 02/20/2024 123863 02/23/2024 PRINTER INK CORP YARD 81.16 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 350.98
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 268006 02/21/2024 123906 02/23/2024 FENCE TUBE STREET POLES 246.08 Vendor YUBA CITY SCRAP & STEEL Total: 246.08
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-122-5275 BSD06099.1 10/30/2023 123907 02/23/2024 PROP 64 PUBLIC HEALTH SA 114,511.38 YUBA COUNTY OFFICE OF E 10-122-5279 BSD06099.3 10/30/2023 123908 02/23/2024 PROP 64 PUBLIC HEALTH SA 1,156.09 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 115,667.47 Grand Total: 472,596.87
Expense Approval Register Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 2/23/2024 11:32:26 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 373,752.48
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 16,358.00 40 - 15-CDBG-10562 920.00
50 - WASTEWATER OPERATING FUND 30,629.56
60 - CAPITAL PROJECTS FUND 41,361.91
70 - MARY AARON MUSEUM 1,055.71
81 - MARYSVILLE LEVEE COMMISSION 8,519.21
Grand Total: 472,596.87
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 304.96
10-105-5155 OFFICE SUPPLIES 94.85
10-112-5165 PROFESSIONAL & SPECI 1,200.00
10-115-5165 PROFESSIONAL & SPECI 26,211.00
10-116-5110 COMMUNICATIONS 957.36
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 6,128.69
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-120-5135 HOUSEHOLD EXPENSES- 33.01
10-122-5275 PROP 64 CONTRACT SER 114,511.38
10-122-5278 CDBG DINE IN PROGRA 19,342.04
10-122-5279 PROP 64 COHORT 3 CON 1,156.09
10-130-5215 SMALL TOOLS & INSTRU 110.04
10-130-5235 TRAVEL, LODGING & ME 34.00
10-135-5105 CLOTHING & PROTECTIV 265.39
10-135-5235 TRAVEL, LODGING & ME 185.00
10-145-5130 HOUSEHOLD EXPENSES- 240.00
10-145-5135 HOUSEHOLD EXPENSES- 684.23
10-145-5136 EMS SUPPLIES 194.85
10-145-5190 REPAIR & MAINTENANC 18.04
10-145-5216 RADIO EQUIPMENT 3,305.96
10-145-5245 UTILITIES-GAS & ELECTRI 2,237.39
10-145-5405 CAPITAL PROJECTS 460.00
10-150-5155 OFFICE SUPPLIES 223.12
10-150-5165 PROFESSIONAL & SPECI 144,114.82
10-155-5115 DUES & SUBSCRIPTIONS 160.00
10-155-5165 PROFESSIONAL & SPECI 11,498.29
10-157-5165 PROFESSIONAL & SPECI 5,855.00
10-160-5105 CLOTHING & PROTECTIV 62.56
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 168.00
Expense Approval Register Packet: APPKT02080 - ACCOUNTS PAYABLE 2/23/2024 2/23/2024 11:32:26 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5135 HOUSEHOLD EXPENSES- 510.55
10-160-5190 REPAIR & MAINTENANC 574.35
10-160-5200 REPAIR & MAINTENANC 1,324.34
10-160-5215 SMALL TOOLS & INSTRU 1,866.15
10-160-5245 UTILITIES-GAS & ELECTRI 15,119.81
10-170-5245 UTILITIES-GAS & ELECTRI 3,261.14
21-210-5105 CLOTHING & PROTECTIV 693.11
21-210-5165 PROFESSIONAL & SPECI 2,490.00
21-210-5200 REPAIR & MAINTENANC 401.08
21-210-5215 SMALL TOOLS & INSTRU 38.27
21-210-5245 UTILITIES-GAS & ELECTRI 12,735.54
40-400-5730 STREET IMPROVEMENTS 920.00
50-500-5135 HOUSEHOLD EXPENSES- 58.56
50-500-5190 REPAIR & MAINTENANC 188.69
50-500-5200 REPAIR & MAINTENANC 12.47
50-500-5203 REPAIR & MTC--INFRAST 16,632.00
50-500-5215 SMALL TOOLS & INSTRU 340.23
50-500-5245 UTILITIES-GAS & ELECTRI 13,397.61
60-610-5405 CAPITAL PROJECTS 6,465.00
60-625-5215 SMALL TOOLS & INSTRU 34,896.91
70-700-5110 COMMUNICATIONS 309.36
70-700-5165 PROFESSIONAL & SPECI 200.40
70-700-5245 UTILITIES-GAS & ELECTRI 545.95
81-810-5110 COMMUNICATIONS 340.07
81-810-5165 PROFESSIONAL & SPECI 1,999.00
81-810-5245 UTILITIES-GAS & ELECTRI 119.41
81-810-5405 CAPITAL PROJECTS 6,060.73
Grand Total: 472,596.87
Project Account Summary
Project Account Key Expense Amount
**None** 472,596.87
Grand Total: 472,596.87