Item #01
For Period Covering February 24, 2024 through March 8, 2024.
Date Paid: Amount Paid:
3/1/2024 $61,356.21
3/8/2024 $241,894.20
TOTAL $303,250.41
Prepared by K. Herbert
Council Report Total Accounts Payable
March 19, 2024
3/1/2024 11:23:33 AM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02088 - ACCOUNTS PAYABLE 3/1/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J4181-23C 10/31/2023 123910 03/01/2024 SPECIAL OSHPD INSPECTOR 2,395.00 4LEAF, INC 10-155-5165 J4181-23D 11/30/2023 123910 03/01/2024 SPECIAL OSHPD INSPECTOR 1,830.00 4LEAF, INC 10-155-5165 J4181-23E 12/31/2023 123910 03/01/2024 SPECIAL OSHPD INSPECTOR 195.00 4LEAF, INC 10-155-5165 J0758-24A 02/26/2024 123909 03/01/2024 BUILDING PLAN CHECK 620 603.00 4LEAF, INC 10-155-5165 J4181-23A 08/31/2023 123910 03/01/2024 SPECIAL OSHPD INSPECTOR 2,215.00 4LEAF, INC 10-155-5165 J4181-23B 09/30/2023 123910 03/01/2024 SPECIAL OSHPD INSPECTOR 5,239.76 Vendor 4LEAF, INC Total: 12,477.76
Vendor: ALLEYA CAMPOS
ALLEYA CAMPOS 10-130-5235 22824 02/28/2024 123920 03/01/2024 TRAINING: HOTEL REIMBUR 748.44 Vendor ALLEYA CAMPOS Total: 748.44
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 27432 02/27/2024 123912 03/01/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 10-116-5110 21724 02/17/2024 123913 03/01/2024 CAL NET LINES 1,541.52 AT&T 50-500-5110 21724 02/17/2024 123913 03/01/2024 CAL NET LINES 244.57 Vendor AT&T Total: 1,786.09
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 502904 02/13/2024 123915 03/01/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 255 02/23/2024 123916 03/01/2024 MSVL RING LEVEE PRJCT EN 162.50 Vendor BENDER ROSENTHAL INC Total: 162.50
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 22924 02/29/2024 123924 03/01/2024 PLANNING COMMISSION M 30.00 Vendor BENJAMIN DEAL Total: 30.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 22924 02/29/2024 123919 03/01/2024 PLANNING COMMISSION M 30.00 Vendor BENJAMIN J. BRAMER III Total: 30.00
Vendor: BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROU 10-112-5165 77890 02/26/2024 123917 03/01/2024 CRITICALL TEST GENIUS EXP 2,580.00 Vendor BIDDLE CONSULTING GROUP, INC. Total: 2,580.00
Expense Approval Register Packet: APPKT02088 - ACCOUNTS PAYABLE 3/1/2024 3/1/2024 11:23:33 AM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 8024 02/22/2024 123918 03/01/2024 DUPLICATE KEYS 12.83 Vendor BOB'S LOCK & KEY Total: 12.83
Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GCI0013331 02/23/2024 123921 03/01/2024 MUNI CODE UPDATE 352.50 Vendor CODE PUBLISHING Total: 352.50
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 193873005 02/01/2024 123922 03/01/2024 FIBER DIRECT TO SHERIFF'S 1,150.68 COMCAST BUSINESS 10-116-5110 194100341 02/01/2024 123922 03/01/2024 DARK NET 425.16 Vendor COMCAST BUSINESS Total: 1,575.84
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 22924 02/29/2024 123943 03/01/2024 PLANNING COMMISSION M 30.00 Vendor ERIC VODDEN Total: 30.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-404-11742 01/29/2024 123925 03/01/2024 EVIDENCE SHIPMENT 12.33 Vendor FEDERAL EXPRESS Total: 12.33
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000043927 02/27/2024 123926 03/01/2024 GENERAL ANNUAL SUPPOR 68.00 Vendor GAYNOR TELESYSTEMS, INC Total: 68.00
Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 CD10026201 02/21/2024 123927 03/01/2024 LONGOPAC ANTISTATIC BAG 1,399.00 Vendor HUBER TECHNOLOGY, INC Total: 1,399.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI046409 02/25/2024 123928 03/01/2024 CYLINDER RENTAL - SHOPS 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: IPARQ
IPARQ 10-130-5165 20565 01/31/2024 123929 03/01/2024 PERMIT SYSTEM FEES 811.80 Vendor IPARQ Total: 811.80
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 260820 01/31/2024 123931 03/01/2024 PERSONNEL MATTER MA15 552.50 Vendor LIEBERT CASSIDY WHITMORE Total: 552.50
Vendor: LOREN CORONA
LOREN CORONA 10-2010 22824 02/28/2024 123923 03/01/2024 REFUND CLEANING DEPOSI 100.00 Vendor LOREN CORONA Total: 100.00
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21091169 02/27/2024 123933 03/01/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 6146-672073 02/21/2024 123914 03/01/2024 BATTERY, CORE UNIT #183 46.56 NAPA AUTO PARTS 10-170-5215 6146-672075 02/21/2024 123914 03/01/2024 ADJ CHANNEL MOUNT 234.30 Expense Approval Register Packet: APPKT02088 - ACCOUNTS PAYABLE 3/1/2024 3/1/2024 11:23:33 AM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 10-170-5215 6146-672076 02/21/2024 123914 03/01/2024 CHANNEL STYLE ADJUSTABL 993.61 NAPA AUTO PARTS 10-170-5190 6146-672292 02/23/2024 123914 03/01/2024 FILTERS, BRAKE PADS UNIT 468.67 Vendor NAPA AUTO PARTS Total: 1,743.14
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 22724 02/27/2024 123932 03/01/2024 MEALS: TRAINING 3/5 - 3/8 259.00 Vendor NELSON MAGANA Total: 259.00
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-170-5215 01565527A 02/20/2024 123935 03/01/2024 BATTERY STICK STINGER 100.13 Vendor NOR CAL GLOVES Total: 100.13
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 15069837 02/26/2024 123936 03/01/2024 BLADE FOR LAWN MOWERS 224.32 Vendor PAPE MACHINERY INC. Total: 224.32
Vendor: PG&E
PG&E 10-160-5245 21624 02/16/2024 123937 03/01/2024 SERVICE 1/18/24 - 2/15/24 363.48 Vendor PG&E Total: 363.48
Vendor: PROBOLSKY RESEARCH
PROBOLSKY RESEARCH 10-110-5165 08-3699 01/31/2024 123938 03/01/2024 LIKELY VOTER SURVEY FOR 27,000.00 Vendor PROBOLSKY RESEARCH Total: 27,000.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 21624CM 02/16/2024 123939 03/01/2024 17623.CONTESTED MATTER 3,577.50 RICH, FUIDGE, BORDSEN & 10-111-5165 21624EN 02/16/2024 123939 03/01/2024 18733.ENGSTROM 1,282.50 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 4,860.00 Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 22924 02/29/2024 123930 03/01/2024 PLANNING COMMISSION M 30.00 Vendor STEVE KROEGER Total: 30.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 22924 02/29/2024 123934 03/01/2024 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-130-5190 45834 02/19/2024 123940 03/01/2024 REMOVE LENSLOCK MDVR 120.00 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 120.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0804463 02/22/2024 123941 03/01/2024 WATER 31.86 Vendor TAHOE PURE BOTTLED WATER Total: 31.86
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9956613878 02/13/2024 123942 03/01/2024 MONTHLY SERVICE 1,614.10 Vendor VERIZON WIRELESS Total: 1,614.10
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2290875-0 02/28/2024 123911 03/01/2024 OFFICE SUPPLIES, FORKS, K 34.19 Expense Approval Register Packet: APPKT02088 - ACCOUNTS PAYABLE 3/1/2024 3/1/2024 11:23:33 AM Page 4 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WALKER'S OFFICE SUPPLIES, 10-120-5155 2290875-0 02/28/2024 123911 03/01/2024 OFFICE SUPPLIES, FORKS, K 204.80 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 238.99
Vendor: WATTCO
WATTCO 10-160-5190 63497 02/22/2024 123944 03/01/2024 MINI CENTURY 23" AMBER 575.82 Vendor WATTCO Total: 575.82
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 267871 02/15/2024 123945 03/01/2024 FENCE TUBE FOR STOP SIG 204.51 Vendor YUBA CITY SCRAP & STEEL Total: 204.51
Grand Total: 61,356.21
Expense Approval Register Packet: APPKT02088 - ACCOUNTS PAYABLE 3/1/2024 3/1/2024 11:23:33 AM Page 5 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 59,345.63
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 204.51
50 - WASTEWATER OPERATING FUND 1,643.57
81 - MARYSVILLE LEVEE COMMISSION 162.50
Grand Total: 61,356.21
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 135.00
10-105-5165 PROFESSIONAL & SPECI 352.50
10-110-5165 PROFESSIONAL & SPECI 27,000.00
10-111-5165 PROFESSIONAL & SPECI 4,860.00
10-112-5165 PROFESSIONAL & SPECI 3,132.50
10-116-5110 COMMUNICATIONS 4,731.46
10-116-5225 SOFTWARE LICENSING & 68.00
10-120-5135 HOUSEHOLD EXPENSES- 34.19
10-120-5155 OFFICE SUPPLIES 204.80
10-130-5135 HOUSEHOLD EXPENSES- 44.69
10-130-5160 POSTAGE & DELIVERY 12.33
10-130-5165 PROFESSIONAL & SPECI 811.80
10-130-5190 REPAIR & MAINTENANC 120.00
10-130-5235 TRAVEL, LODGING & ME 1,007.44
10-155-5165 PROFESSIONAL & SPECI 12,477.76
10-160-5125 HOUSEHOLD EXPENSES- 285.73
10-160-5190 REPAIR & MAINTENANC 934.59
10-160-5200 REPAIR & MAINTENANC 872.65
10-160-5245 UTILITIES-GAS & ELECTRI 363.48
10-170-5190 REPAIR & MAINTENANC 468.67
10-170-5215 SMALL TOOLS & INSTRU 1,328.04
10-2010 DEPOSITS PAYABLE 100.00
21-210-5200 REPAIR & MAINTENANC 204.51
50-500-5110 COMMUNICATIONS 244.57
50-500-5200 REPAIR & MAINTENANC 1,399.00
81-810-5405 CAPITAL PROJECTS 162.50
Grand Total: 61,356.21
Project Account Summary
Project Account Key Expense Amount
**None** 61,356.21
Grand Total: 61,356.21
3/8/2024 1:13:12 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 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 4746 03/08/2024 123946 03/08/2024 OIL CHANGE 122.74 ALL POWER SERVICES, LLC 10-130-5190 4749 03/08/2024 123946 03/08/2024 AIR FILTER,OIL CHANGE,WA 200.50 ALL POWER SERVICES, LLC 10-130-5190 4754 03/08/2024 123946 03/08/2024 OIL CHANGE,WASHER FLUID 127.03 ALL POWER SERVICES, LLC 10-130-5190 4741 03/08/2024 123946 03/08/2024 PO; CJAMGE.CABOM FO;TE 432.48 Vendor ALL POWER SERVICES, LLC Total: 882.75
Vendor: ALLEN NELSON
ALLEN NELSON 10-160-5190 02282024 03/08/2024 123975 03/08/2024 REIMBURSE LAWN MOWER 8.59 Vendor ALLEN NELSON Total: 8.59
Vendor: AT&T
AT&T 10-116-5110 02232024 03/08/2024 123947 03/08/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5165 21791 03/08/2024 123949 03/08/2024 3RD & H STREET LIGHT LOC 1,200.00 BEAR ELECTRICAL SOLUTIO 21-210-5165 21792 03/08/2024 123949 03/08/2024 3RD & H STREET LIGHT LOC 1,200.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 2,400.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7286 03/08/2024 123951 03/08/2024 KEYS-BRYANT STADIUM 18.40 BOB'S LOCK & KEY 10-160-5200 7287 03/08/2024 123951 03/08/2024 KEYS-BRYANT STADIUM 12.83 Vendor BOB'S LOCK & KEY Total: 31.23
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1237 03/08/2024 123986 03/08/2024 BACKGROUND-STROH 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 21524 02/15/2024 123952 03/08/2024 FEBRUARY 2024 254.08 CALIF WATER SERVICE CO 10-160-5240 21524 02/15/2024 123952 03/08/2024 FEBRUARY 2024 3,497.73 CALIF WATER SERVICE CO 10-170-5240 21524 02/15/2024 123952 03/08/2024 FEBRUARY 2024 132.57 CALIF WATER SERVICE CO 50-500-5240 21524 02/15/2024 123952 03/08/2024 FEBRUARY 2024 326.57 CALIF WATER SERVICE CO 70-700-5240 21524 02/15/2024 123952 03/08/2024 FEBRUARY 2024 78.78 CALIF WATER SERVICE CO 81-810-5240 21524 02/15/2024 123952 03/08/2024 FEBRUARY 2024 18.02 Vendor CALIF WATER SERVICE CO Total: 4,307.75
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1813036 03/08/2024 123953 03/08/2024 DISC PAD SET-RESTOCK 852.12 Vendor CAPITOL CLUTCH & BRAKE Total: 852.12
Expense Approval Register Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 3/8/2024 1:13:12 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5190 INV9380 03/08/2024 123955 03/08/2024 CFE VALVE-B237 231.74 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 231.74
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 03182024 03/08/2024 123981 03/08/2024 DRIVER TRAINING INSTRUC 472.00 Vendor CHRIS SACHS Total: 472.00
Vendor: CINTAS
CINTAS 50-500-5135 4184105089 03/08/2024 123964 03/08/2024 UNIFORMS-WWTP 78.25 CINTAS 50-500-5135 4184832899 03/08/2024 123964 03/08/2024 UNIFORMS-WWTP 78.25 Vendor CINTAS Total: 156.50
Vendor: CITY OF FRESNO
CITY OF FRESNO 10-130-5170 20005258 02/26/2024 123956 03/08/2024 SOUZA RIFLE MARKSMANS 860.00 Vendor CITY OF FRESNO Total: 860.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35014027 03/08/2024 123957 03/08/2024 PEST CONTROL-CORP YARD 91.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 91.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 02232024 03/08/2024 123958 03/08/2024 FEB 28-MAR 27, 2024 FIRES 155.92 Vendor COMCAST CABLE Total: 155.92
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1036143 03/08/2024 123959 03/08/2024 LED LIGHTS-ELLIS LAKE PAR 152.06 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 152.06 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 7343 02/29/2024 123960 03/08/2024 PSYCH GUZMAN, LEE 1,000.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 1,000.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MARCH 2024 03/01/2024 123961 03/08/2024 HEALTH INSURANCE PAYABL 18,561.00 DELTA HEALTH SYSTEMS 10-2133 MARCH 2024 03/01/2024 123961 03/08/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 MARCH 2024 03/01/2024 123961 03/08/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 MARCH 2024 03/01/2024 123961 03/08/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 23,923.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-418-28085 03/08/2024 123962 03/08/2024 EVIDENCE SHIPMENTS 12.33 Vendor FEDERAL EXPRESS Total: 12.33
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 64595 03/08/2024 123965 03/08/2024 MONITORING ELLIS LAKE CT 44.00 GOLDEN BEAR ALARM SERV 81-810-5200 64849 03/01/2024 123965 03/08/2024 ANNUAL MONITORING CHA 348.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 392.00
Expense Approval Register Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 3/8/2024 1:13:12 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GOODWIN-COLE CO, INC
GOODWIN-COLE CO, INC 10-160-5200 68440C 03/05/2024 123963 03/08/2024 AWNINGS OUTSIDE OF PD - 10,000.00 Vendor GOODWIN-COLE CO, INC Total: 10,000.00
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5190 87655 03/08/2024 123966 03/08/2024 SHANK,SLEEVE-WWTP BASI 26.99 Vendor HUST BROTHERS Total: 26.99
Vendor: IPARQ
IPARQ 10-130-5165 20782 03/08/2024 123967 03/08/2024 PAPER CHECK PROCESSING 10.00 IPARQ 10-130-5165 20800 03/08/2024 123967 03/08/2024 PARKING ENFORCEMENT SY 455.96 Vendor IPARQ Total: 465.96
Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 29 03/08/2024 123968 03/08/2024 MONTHLY SERVICE CONTRA 1,250.00 Vendor KARIE KAUFMAN, LMFT Total: 1,250.00
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642566 03/08/2024 123970 03/08/2024 2023 MEASURE C/SB1 PAVE 140,343.97 Vendor LAMON CONSTRUCTION CO, INC Total: 140,343.97
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1411846 03/08/2024 123972 03/08/2024 GLOVES,CLEAR LENS,BP UNI 684.63 Vendor LIFE-ASSIST, INC Total: 684.63
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1982 03/08/2024 123971 03/08/2024 MARCH 2024 ADMIN SERVI 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 03112024 03/08/2024 123954 03/08/2024 PER DIEM TRAFFIC COLLISI 85.00 Vendor MARC CARROLL Total: 85.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 01-91513 03/08/2024 123973 03/08/2024 2023 PAVEMENT REHAB-JA 4,205.00 MHM ENGINEERING, INC. 10-145-5405 01-91514 03/08/2024 123973 03/08/2024 FIRE STATION STORAGE BLD 630.00 Vendor MHM ENGINEERING, INC. Total: 4,835.00
Vendor: MISTY WIDENER
MISTY WIDENER 10-130-5160 03072024 03/08/2024 123992 03/08/2024 REIMBURSE FUEL & SUBPE 9.85 MISTY WIDENER 10-135-5235 03072024 03/08/2024 123992 03/08/2024 REIMBURSE FUEL & SUBPE 50.14 Vendor MISTY WIDENER Total: 59.99
Vendor: MOTOROLA
MOTOROLA 10-170-5401 0330P230 03/08/2024 123974 03/08/2024 RADIO EQUIP FOR UTILITY- 6,124.60 Vendor MOTOROLA Total: 6,124.60
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 81-810-5190 6146-670748 02/08/2024 123948 03/08/2024 FUEL CAP, VEHICLE CLEANIN 48.18 NAPA AUTO PARTS 10-130-5190 6146-163252 03/08/2024 123948 03/08/2024 BATTERY 80.02 Vendor NAPA AUTO PARTS Total: 128.20
Expense Approval Register Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 3/8/2024 1:13:12 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NICHOLAS SCHAEFFER
NICHOLAS SCHAEFFER 10-130-5265 14651 03/08/2024 123969 03/08/2024 KEY PAD DOOR LOCKS FOR 3,647.01 Vendor NICHOLAS SCHAEFFER Total: 3,647.01
Vendor: NICOLE MOE
NICOLE MOE 10-100-5235 3524 03/05/2024 123976 03/08/2024 REIMBURSE: COUNCIL DESS 30.00 NICOLE MOE 10-120-5250 3524 03/05/2024 123976 03/08/2024 REIMBURSE: COUNCIL DESS 26.01 Vendor NICOLE MOE Total: 56.01
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 93466 03/08/2024 123978 03/08/2024 SLURRY PUMP MARMESA- 1,927.88 PAC MACHINE COMPANY, I 50-500-5200 93505 03/08/2024 123978 03/08/2024 HOSE CAMLOCK-WWTP 465.48 Vendor PAC MACHINE COMPANY, INC Total: 2,393.36
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5198947 02/29/2024 123977 03/08/2024 PAPER SHREDDING CITY HA 47.04 PACIFIC STORAGE COMPAN 10-130-5165 5198976 03/08/2024 123977 03/08/2024 PAPER SHREDDING 141.12 Vendor PACIFIC STORAGE COMPANY Total: 188.16
Vendor: PORAC LDF
PORAC LDF 10-130-5115 759365 03/08/2024 123980 03/08/2024 LEGAL DEFENSE FUND 240.00 Vendor PORAC LDF Total: 240.00
Vendor: PORAC
PORAC 10-130-5115 434671 03/08/2024 123979 03/08/2024 RESERVE ASSOCIATION DUE 120.00 Vendor PORAC Total: 120.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 216591 03/08/2024 123982 03/08/2024 CLOROX TAS,URINAL SCREE 54.54 Vendor SHADD JANITORIAL SUPPLY Total: 54.54
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 285137 02/26/2024 123983 03/08/2024 STATE ROUTE 70 - JANUARY 8,672.70 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 8,672.70
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 144564 03/08/2024 123984 03/08/2024 GRIME CLEANER,SPRAYER,C 1,127.93 Vendor SUNRISE ENVIRONMENTAL SCI Total: 1,127.93
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0807101 03/07/2024 123985 03/08/2024 BOTTLED WATER 26.50 Vendor TAHOE PURE BOTTLED WATER Total: 26.50
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202402-1 03/08/2024 123987 03/08/2024 DETECTIVE USAGE FEB 2024 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 315220 03/08/2024 123988 03/08/2024 NO SPILL GAS CAN-PARKS 28.13 UNION LUMBER CO. 10-160-5105 314857 03/08/2024 123988 03/08/2024 GLOVES-PARKS 23.64 UNION LUMBER CO. 10-160-5200 312735 03/08/2024 123988 03/08/2024 CORNS,CLEANER,BOWL BR 73.34 Expense Approval Register Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 3/8/2024 1:13:12 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 312653 03/08/2024 123988 03/08/2024 HEX HEAD-PARKS 43.18 UNION LUMBER CO. 10-160-5105 314541 03/08/2024 123988 03/08/2024 GRIP GLOVES-PARKS 34.94 UNION LUMBER CO. 10-160-5200 314104 03/08/2024 123988 03/08/2024 SPRAYPAINT-PARKS 42.12 UNION LUMBER CO. 10-130-5232 315517 03/08/2024 123988 03/08/2024 CHALK MARKING PAINT-ENF 22.60 UNION LUMBER CO. 21-210-5200 K16055 03/08/2024 123988 03/08/2024 FASTENERS, BOLTS 9TH STR 11.65 UNION LUMBER CO. 50-500-5200 K16025 03/08/2024 123988 03/08/2024 FLEX TAPE-HOSE REPAIR W 24.67 UNION LUMBER CO. 10-160-5200 K16035 03/08/2024 123988 03/08/2024 SPRAYER-WEED KILLER 102.83 UNION LUMBER CO. 10-160-5200 316092 03/08/2024 123988 03/08/2024 KWIK SET-ELECTRICAL ROO 12.33 UNION LUMBER CO. 10-130-5230 315619 03/08/2024 123988 03/08/2024 FOOD-ROCKY 48.70 Vendor UNION LUMBER CO. Total: 468.13
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4896 03/08/2024 123989 03/08/2024 ALCOHOL & DRUG ANALYSI 225.00 Vendor VALLEY TOXICOLOGY, INC. Total: 225.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9957678889 02/26/2024 123990 03/08/2024 CELL PHONES, DATA PLANS 614.30 VERIZON WIRELESS 50-500-5110 9957678889 02/26/2024 123990 03/08/2024 CELL PHONES, DATA PLANS 41.91 VERIZON WIRELESS 81-810-5110 9957678889 02/26/2024 123990 03/08/2024 CELL PHONES, DATA PLANS 52.68 VERIZON WIRELESS 10-116-5110 9957684246 03/08/2024 123990 03/08/2024 JAN 27 - FEB 26, 2024 40.44 Vendor VERIZON WIRELESS Total: 749.33
Vendor: VISUAL COMPUTER SOLUTIONS, INC
VISUAL COMPUTER SOLUTI 10-116-5225 20509 03/08/2024 123991 03/08/2024 VCS SCHEDULING SOFTWAR 5,499.20 Vendor VISUAL COMPUTER SOLUTIONS, INC Total: 5,499.20
Vendor: WILLIAM BERRY JR
WILLIAM BERRY JR 10-110-5165 3345 02/01/2024 123950 03/08/2024 BALLOT MEASURE RESEARC 4,500.00 WILLIAM BERRY JR 10-110-5165 3358 02/15/2024 123950 03/08/2024 BALLOT MEASURE RESEARC 4,500.00 Vendor WILLIAM BERRY JR Total: 9,000.00
Grand Total: 241,894.20
Expense Approval Register Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 3/8/2024 1:13:12 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 86,791.92
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,724.65
50 - WASTEWATER OPERATING FUND 5,283.00
60 - CAPITAL PROJECTS FUND 144,548.97
70 - MARY AARON MUSEUM 78.78
81 - MARYSVILLE LEVEE COMMISSION 466.88
Grand Total: 241,894.20
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 30.00
10-110-5165 PROFESSIONAL & SPECI 9,000.00
10-111-5167 PROFESSIONAL SERVICE 8,672.70
10-112-5165 PROFESSIONAL & SPECI 3,450.00
10-116-5110 COMMUNICATIONS 1,028.66
10-116-5225 SOFTWARE LICENSING & 5,499.20
10-120-5135 HOUSEHOLD EXPENSES- 26.50
10-120-5165 PROFESSIONAL & SPECI 47.04
10-120-5250 COMMUNITY FUNCTION 26.01
10-130-5115 DUES & SUBSCRIPTIONS 435.00
10-130-5160 POSTAGE & DELIVERY 22.18
10-130-5165 PROFESSIONAL & SPECI 607.08
10-130-5170 PROFESSIONAL DEVELO 860.00
10-130-5190 REPAIR & MAINTENANC 962.77
10-130-5230 SPECIAL DEPARTMENTAL 273.70
10-130-5232 ABANDONED VEHICLE A 22.60
10-130-5235 TRAVEL, LODGING & ME 557.00
10-130-5265 PROPERTY/EVIDENCE CU 3,647.01
10-135-5235 TRAVEL, LODGING & ME 50.14
10-145-5135 HOUSEHOLD EXPENSES- 1,127.93
10-145-5136 EMS SUPPLIES 684.63
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 1,083.86
10-145-5240 UTILITIES-WATER SERVIC 254.08
10-145-5405 CAPITAL PROJECTS 630.00
10-160-5105 CLOTHING & PROTECTIV 58.58
10-160-5130 HOUSEHOLD EXPENSES- 91.00
10-160-5135 HOUSEHOLD EXPENSES- 54.54
10-160-5165 PROFESSIONAL & SPECI 44.00
10-160-5190 REPAIR & MAINTENANC 8.59
10-160-5200 REPAIR & MAINTENANC 10,485.22
10-160-5240 UTILITIES-WATER SERVIC 3,497.73
Expense Approval Register Packet: APPKT02094 - ACCOUNTS PAYABLE 3/8/2024 3/8/2024 1:13:12 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-170-5240 UTILITIES-WATER SERVIC 132.57
10-170-5401 VEHICLES & HEAVY EQUI 6,124.60
10-2120 HEALTH INSURANCE PAY 18,561.00
10-2133 RETIREE HEALTH PAYABL 736.00
21-210-5165 PROFESSIONAL & SPECI 2,400.00
21-210-5200 REPAIR & MAINTENANC 11.65
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5110 COMMUNICATIONS 41.91
50-500-5135 HOUSEHOLD EXPENSES- 156.50
50-500-5190 REPAIR & MAINTENANC 26.99
50-500-5200 REPAIR & MAINTENANC 2,418.03
50-500-5240 UTILITIES-WATER SERVIC 326.57
60-610-5405 CAPITAL PROJECTS 144,548.97
70-700-5240 UTILITIES-WATER SERVIC 78.78
81-810-5110 COMMUNICATIONS 52.68
81-810-5190 REPAIR & MAINTENANC 48.18
81-810-5200 REPAIR & MAINTENANC 348.00
81-810-5240 UTILITIES-WATER SERVIC 18.02
Grand Total: 241,894.20
Project Account Summary
Project Account Key Expense Amount
**None** 241,894.20
Grand Total: 241,894.20