Item #01
For Period Covering March 9, 2024 through March 22, 2024.
Date Paid: Amount Paid:
3/15/2024 $296,841.80
3/22/2024 $191,548.11
TOTAL $488,389.91
Prepared by K. Herbert
Council Report Total Accounts Payable
April 2, 2024
3/15/2024 11:10:23 AM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALTEC CAPITAL SERVICES, LLC
ALTEC CAPITAL SERVICES, LL 10-180-5301 1926058 03/12/2024 124022 03/15/2024 ALTEC LEASE BOOM TRUCK 29,122.37 ALTEC CAPITAL SERVICES, LL 10-180-5305 1926058 03/12/2024 124022 03/15/2024 ALTEC LEASE BOOM TRUCK 1,823.05 Vendor ALTEC CAPITAL SERVICES, LLC Total: 30,945.42
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00297395 02/09/2024 124023 03/15/2024 COMMUNITY SPONSORSHI 199.00 APPEAL DEMOCRAT 10-120-5205 00297389 03/04/2024 124023 03/15/2024 PUBLIC HEARING CDBG 385.00 APPEAL DEMOCRAT 10-120-5205 00297486 03/04/2024 124023 03/15/2024 PUBLIC HEARING CDBG 872.50 APPEAL DEMOCRAT 10-120-5205 00297564 03/04/2024 124023 03/15/2024 ORDINANCE NO. 1451 437.00 APPEAL DEMOCRAT 10-150-5205 002977380 03/04/2024 124023 03/15/2024 PUBLIC HEARING COMMUN 274.50 Vendor APPEAL DEMOCRAT Total: 2,168.00
Vendor: AT&T
AT&T 50-500-5110 22424 02/24/2024 124024 03/15/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5165 21899 02/28/2024 124026 03/15/2024 PROF SVCS TRAFFIC SIGNAL 340.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 340.00
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 34 03/10/2024 124027 03/15/2024 PROGRESS PAYMENT #3 GR 8,000.00 BLUE COLLAR PLUMBING 50-500-5203 35 03/10/2024 124027 03/15/2024 CHANGE ORDER FOR GREEL 2,220.00 Vendor BLUE COLLAR PLUMBING Total: 10,220.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7295 03/07/2024 124028 03/15/2024 DUPLICATE KEYS CSO OFFIC 8.55 Vendor BOB'S LOCK & KEY Total: 8.55
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 718037 03/04/2024 124036 03/15/2024 LIVE SCANS 147.00 CA DEPARTMENT OF JUSTIC 10-130-5171 718037 03/04/2024 124036 03/15/2024 LIVE SCANS 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 196.00
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5115 5692 03/11/2024 124029 03/15/2024 CARROLL MEMBERSHIP DU 155.00 Vendor CA POLICE CHIEFS ASSN Total: 155.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 103123 03/13/2024 124030 03/15/2024 SERVICE FEE FOR OCTOBER 409.45 CALIFORNIA WATER SERVIC 50-500-5165 13123 03/13/2024 124030 03/15/2024 SERVICE FEE FOR JANUARY 409.45 CALIFORNIA WATER SERVIC 50-500-5165 22823 03/13/2024 124030 03/15/2024 SERVICE FEE FOR FEBRUARY 409.45 Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIFORNIA WATER SERVIC 50-500-5165 33123 03/13/2024 124030 03/15/2024 SERVICE FEE FOR MARCH 2 409.45 CALIFORNIA WATER SERVIC 50-500-5165 43023 03/13/2024 124030 03/15/2024 SERVICE FEE FOR APRIL 202 409.45 CALIFORNIA WATER SERVIC 50-500-5165 53123 03/13/2024 124030 03/15/2024 SERVICE FEE FOR MAY 2023 409.45 Vendor CALIFORNIA WATER SERVICE Total: 2,456.70
Vendor: CAPITAL RUBBER & GASKET, INC
CAPITAL RUBBER & GASKET, 21-210-5105 535236 02/29/2024 124031 03/15/2024 JACKET, COVERALLS 163.83 Vendor CAPITAL RUBBER & GASKET, INC Total: 163.83
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5201153306 03/07/2024 124032 03/15/2024 FIRST AID SUPPLIES WWTP 61.98 CINTAS CORP 10-160-5135 5201153370 03/07/2024 124032 03/15/2024 FIRST AID SUPPLIES - SHOP 84.01 Vendor CINTAS CORP Total: 145.99
Vendor: CINTAS
CINTAS 50-500-5135 4185557126 03/06/2024 124039 03/15/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: CLARK AND SONS
CLARK AND SONS 50-500-5215 159809 02/03/2024 124034 03/15/2024 CHAIN SAW WWTP 538.40 Vendor CLARK AND SONS Total: 538.40
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 35013239 03/05/2024 124033 03/15/2024 PEST AWAY SERVICE MARY 100.00 CLARK PEST CONTROL OF S 70-700-5130 35013240 03/05/2024 124033 03/15/2024 TERMITE PROTECTION MAR 72.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 172.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 3124 03/01/2024 124035 03/15/2024 INTERNET 429.75 COMCAST CABLE 10-116-5110 3524 03/05/2024 124035 03/15/2024 CABLE 91.28 Vendor COMCAST CABLE Total: 521.03
Vendor: FLETCHER'S PLUMBING & CONTRACTING, INC
FLETCHER'S PLUMBING & C 50-500-5203 184628 03/02/2024 124037 03/15/2024 JET MAIN OUTSIDE 2505 CO 978.00 FLETCHER'S PLUMBING & C 50-500-5203 184359 03/08/2024 124037 03/15/2024 JET MAIN TO 1230 G STREE 8,760.00 Vendor FLETCHER'S PLUMBING & CONTRACTING, INC Total: 9,738.00 Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20240307 03/09/2024 124038 03/15/2024 MVELLIS LAKE SCADA WOR 2,635.50 FULL SPECTRUM, INC 50-500-5220 20240308 03/09/2024 124038 03/15/2024 MVS STORM SCADA WORK 4,170.00 FULL SPECTRUM, INC 50-500-5220 20240309 03/09/2024 124038 03/15/2024 MVSCADA WORK - SEWER 7,980.39 Vendor FULL SPECTRUM, INC Total: 14,785.89
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 50-500-5200 8550747 01/02/2024 124041 03/15/2024 HANDLE, STRAP WWTP 103.97 HOME DEPOT CREDIT SERVI 10-160-5200 5021799 02/01/2024 124041 03/15/2024 CUTOFFS FOR GRINDERS - P 71.55 HOME DEPOT CREDIT SERVI 10-160-5200 5023750 02/21/2024 124041 03/15/2024 CONCRETE, PAINT - PARKS 100.55 HOME DEPOT CREDIT SERVI 21-210-5200 5040014 02/21/2024 124041 03/15/2024 CONCRETE, POLE DIGGER - 79.58 HOME DEPOT CREDIT SERVI 10-160-5200 9511032 02/27/2024 124041 03/15/2024 PARTS FOR REPAIRS TO BRE 68.08 HOME DEPOT CREDIT SERVI 10-160-5215 9754839 02/27/2024 124041 03/15/2024 BAGGER FOR MOWER - PAR 535.18 Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 10-160-5215 9811642 02/27/2024 124041 03/15/2024 MOWER - PARKS 3,538.18 HOME DEPOT CREDIT SERVI 21-210-5200 9620044 02/07/2024 124041 03/15/2024 CAUTION TAPE -STREETS 57.85 Vendor HOME DEPOT CREDIT SERVICE Total: 4,554.94
Vendor: IRON STEED HARLEY-DAVIDSON
IRON STEED HARLEY-DAVID 10-130-5190 275452 02/17/2024 124040 03/15/2024 PART FOR HARLEY 354.64 Vendor IRON STEED HARLEY-DAVIDSON Total: 354.64
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 3824 03/08/2024 124057 03/15/2024 REIMB ELLIS LAKE PUBLIC 493.96 JIM SCHAAD 10-110-5235 3824 03/08/2024 124057 03/15/2024 REIMB ELLIS LAKE PUBLIC 240.60 Vendor JIM SCHAAD Total: 734.56
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 INV-0145 03/07/2024 124043 03/15/2024 PRF SVCS RIBBON CUTTING 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 404168 02/29/2024 124044 03/15/2024 FUEL LEVEE 213.02 LAKEVIEW PETROLEUM 10-157-5120 404169 02/29/2024 124044 03/15/2024 FUEL 63.74 LAKEVIEW PETROLEUM 10-157-5120 404169 02/29/2024 124044 03/15/2024 FUEL 251.13 LAKEVIEW PETROLEUM 10-160-5120 404169 02/29/2024 124044 03/15/2024 FUEL 85.49 LAKEVIEW PETROLEUM 10-160-5120 404169 02/29/2024 124044 03/15/2024 FUEL 203.60 LAKEVIEW PETROLEUM 10-160-5120 404169 02/29/2024 124044 03/15/2024 FUEL 285.98 LAKEVIEW PETROLEUM 10-160-5120 404169 02/29/2024 124044 03/15/2024 FUEL 307.14 LAKEVIEW PETROLEUM 10-170-5120 404169 02/29/2024 124044 03/15/2024 FUEL 154.00 LAKEVIEW PETROLEUM 21-210-5120 404169 02/29/2024 124044 03/15/2024 FUEL 242.99 LAKEVIEW PETROLEUM 21-210-5120 404169 02/29/2024 124044 03/15/2024 FUEL 286.45 LAKEVIEW PETROLEUM 21-210-5120 404169 02/29/2024 124044 03/15/2024 FUEL 196.78 LAKEVIEW PETROLEUM 21-210-5120 404169 02/29/2024 124044 03/15/2024 FUEL 104.67 LAKEVIEW PETROLEUM 50-500-5120 404169 02/29/2024 124044 03/15/2024 FUEL 101.75 LAKEVIEW PETROLEUM 50-500-5120 404169 02/29/2024 124044 03/15/2024 FUEL 188.94 LAKEVIEW PETROLEUM 50-500-5120 404169 02/29/2024 124044 03/15/2024 FUEL 203.36 LAKEVIEW PETROLEUM 10-145-5120 404170 02/29/2024 124044 03/15/2024 FUEL FD 2,471.13 LAKEVIEW PETROLEUM 10-130-5120 404171 02/29/2024 124044 03/15/2024 FUEL PD 4,733.09 LAKEVIEW PETROLEUM 10-150-5120 404230 02/29/2024 124044 03/15/2024 FUEL CD 79.21 Vendor LAKEVIEW PETROLEUM Total: 10,172.47
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-160-5190 5177075 02/28/2024 124045 03/15/2024 MOTOR ASSEMBLY UNIT # 8 26.12 Vendor LARRY GEWEKE FORD Total: 26.12
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-09 03/03/2024 124047 03/15/2024 PLANNING SERVICES FEBRU 16,850.71 MANAGEMENT ADVISORY S 10-150-5165 2024-10 03/03/2024 124047 03/15/2024 REAP/GREEN ZONE SPECIFI 2,004.94 Vendor MANAGEMENT ADVISORY SERVICES Total: 18,855.65
Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARYSVILLE POLICE DEPT - PETTY CASH
MARYSVILLE POLICE DEPT - 10-130-5160 31224 03/12/2024 124053 03/15/2024 EVIDENCE SHIPMENT, CERT 25.71 MARYSVILLE POLICE DEPT - 10-130-5160 31224 03/12/2024 124053 03/15/2024 EVIDENCE SHIPMENT, CERT 5.08 MARYSVILLE POLICE DEPT - 10-130-5160 31224 03/12/2024 124053 03/15/2024 EVIDENCE SHIPMENT, CERT 33.80 MARYSVILLE POLICE DEPT - 10-130-5230 31224 03/12/2024 124053 03/15/2024 EVIDENCE SHIPMENT, CERT 20.00 Vendor MARYSVILLE POLICE DEPT - PETTY CASH Total: 84.59 Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 50-500-5190 19670 03/01/2024 124048 03/15/2024 REPAIRS TO UNIT #507 WW 7,672.01 MUNICIPAL MAINTENANCE 50-500-5190 19673 03/01/2024 124048 03/15/2024 REPAIRS TO UNIT #507 WW 1,136.85 MUNICIPAL MAINTENANCE 50-500-5190 19674 03/01/2024 124048 03/15/2024 CATCH BASIN #507 WWTP 469.14 MUNICIPAL MAINTENANCE 50-500-5190 19675 03/01/2024 124048 03/15/2024 FLANGED ALUM TUBE UNI 372.44 Vendor MUNICIPAL MAINTENANCE EQU Total: 9,650.44
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-673429 03/05/2024 124025 03/15/2024 PAINT - FLEET 9.53 NAPA AUTO PARTS 10-170-5190 6146-673508 03/06/2024 124025 03/15/2024 FILTERS, 26 IN - FLEET 61.58 NAPA AUTO PARTS 10-130-5190 6146-673732 03/08/2024 124025 03/15/2024 BATTERY VOLUNTEER VEHIC 498.34 NAPA AUTO PARTS 10-130-5190 6146-673754 03/08/2024 124025 03/15/2024 CORE DEPOSITS, WARRANY -351.26 Vendor NAPA AUTO PARTS Total: 218.19
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 31224 03/12/2024 124046 03/15/2024 TRAVEL REIMBURSEMENT 82.01 NELSON MAGANA 10-130-5235 31224 03/12/2024 124046 03/15/2024 TRAVEL REIMBURSEMENT 85.50 NELSON MAGANA 10-130-5235 31224 03/12/2024 124046 03/15/2024 TRAVEL REIMBURSEMENT 44.00 Vendor NELSON MAGANA Total: 211.51
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5190 YUB0001905 03/05/2024 124050 03/15/2024 VALVE STEM EXTENDERS - F 123.34 Vendor NORTH STATE TIRE CO. INC. Total: 123.34
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 144617 02/07/2024 124049 03/15/2024 HYDRO PATCH - STREETS 1,930.50 Vendor NORTHSTATE AGGREGATE, INC Total: 1,930.50
Vendor: OLD REPUBLIC TITLE COMPANY
OLD REPUBLIC TITLE COMP 36-1035 3824 03/08/2024 124051 03/15/2024 HOCKETT HOME LOAN CON 38,730.00 OLD REPUBLIC TITLE COMP 36-360-5750 3824 03/08/2024 124051 03/15/2024 HOCKETT HOME LOAN CON 3,875.00 Vendor OLD REPUBLIC TITLE COMPANY Total: 42,605.00
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5190 2883-111615 03/08/2024 124052 03/15/2024 STRING INSERT FOR LAWN 6.50 Vendor O'REILLY AUTOMOTIVE, INC Total: 6.50
Vendor: PG&E
PG&E 10-145-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 2,863.46 PG&E 10-160-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 14,293.04 PG&E 10-170-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 3,737.91 PG&E 21-210-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 12,304.71 Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 50-500-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 13,683.05 PG&E 70-700-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 385.62 PG&E 81-810-5245 22624 02/26/2024 124054 03/15/2024 SERVICE JANUARY - FEBRUA 113.02 Vendor PG&E Total: 47,380.81
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 3012024 03/01/2024 124055 03/15/2024 SVCS THROUGH 2/29/2024 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-190-5165 1899 03/12/2024 124056 03/15/2024 2024 4TH OF JULY COORDIN 15,000.00 Vendor SAPPHIRE GROUP LLC Total: 15,000.00
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI050657 02/19/2024 124058 03/15/2024 PROF SVCS FOR ELLIS LAKE 3,500.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 3,500.00
Vendor: SOYOUCAN NON-PROFIT
SOYOUCAN NON-PROFIT 10-2010 11024L 01/10/2024 124059 03/15/2024 REFUND CLEANING DEPOSI 150.00 Vendor SOYOUCAN NON-PROFIT Total: 150.00
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-160-5190 44509-1 01/04/2024 124060 03/15/2024 BATTERY FOR RADIOS 491.12 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 491.12
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 0807107 03/07/2024 124061 03/15/2024 WATER CORP YARD 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 807099 03/07/2024 124061 03/15/2024 WATER 48.50 TAHOE PURE BOTTLED WAT 10-160-5135 807102 03/07/2024 124061 03/15/2024 WATER - COMMUNITY DEV 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 101.50
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5190 87655 02/26/2024 124042 03/15/2024 FEM SHANK, CRIMP SLEEVE 26.99 Vendor THE HOSE SHOP Total: 26.99
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 2401639 02/28/2024 124062 03/15/2024 CREDIT CHECKS 122.16 Vendor TRANS UNION LLC Total: 122.16
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-454783 03/01/2024 124063 03/15/2024 PCI SERVICE FEE 3/31/24 - 9 90.00 Vendor TYLER TECHNOLOGIES, INC Total: 90.00
Vendor: U.S. BANK
U.S. BANK 10-100-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 675.00 U.S. BANK 10-100-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 675.00 U.S. BANK 10-100-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 675.00 U.S. BANK 10-100-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 675.00 U.S. BANK 10-100-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 675.00 U.S. BANK 10-100-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 3,306.35 Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-100-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 17.98 U.S. BANK 10-100-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 67.94 U.S. BANK 10-105-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 53.54 U.S. BANK 10-105-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 45.94 U.S. BANK 10-105-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 1,195.00 U.S. BANK 10-105-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 185.00 U.S. BANK 10-110-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 17.25 U.S. BANK 10-110-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 74.66 U.S. BANK 10-110-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 25.43 U.S. BANK 10-110-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 39.18 U.S. BANK 10-110-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 38.59 U.S. BANK 10-115-5115 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 135.00 U.S. BANK 10-115-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 399.00 U.S. BANK 10-115-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 399.00 U.S. BANK 10-115-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES -20.00 U.S. BANK 10-115-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 595.00 U.S. BANK 10-115-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 495.00 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 47.93 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 45.00 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 617.76 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 10.14 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 50.74 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 52.00 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 8.98 U.S. BANK 10-115-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 1,121.46 U.S. BANK 10-120-5165 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 1,736.03 U.S. BANK 10-120-5165 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES -220.00 U.S. BANK 10-130-5135 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 21.07 U.S. BANK 10-130-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES -10.81 U.S. BANK 10-130-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 10.81 U.S. BANK 10-130-5160 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 8.73 U.S. BANK 10-130-5160 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 9.44 U.S. BANK 10-130-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 125.00 U.S. BANK 10-130-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 468.00 U.S. BANK 10-130-5230 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 9,162.65 U.S. BANK 10-130-5232 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 216.45 U.S. BANK 10-130-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 106.50 U.S. BANK 10-130-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 327.96 U.S. BANK 10-130-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 139.98 U.S. BANK 10-130-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 1,121.46 U.S. BANK 10-135-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 250.00 U.S. BANK 10-135-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 162.65 U.S. BANK 10-135-5235 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 162.65 U.S. BANK 10-145-5105 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 76.47 Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5115 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 1,980.00 U.S. BANK 10-145-5135 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 64.92 U.S. BANK 10-145-5200 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 47.60 U.S. BANK 10-145-5200 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 159.04 U.S. BANK 10-145-5200 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 42.21 U.S. BANK 10-145-5200 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 35.20 U.S. BANK 10-150-5115 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 80.00 U.S. BANK 10-150-5115 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 200.00 U.S. BANK 10-150-5120 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 10.38 U.S. BANK 10-150-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 68.24 U.S. BANK 10-150-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 18.39 U.S. BANK 10-150-5155 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 413.06 U.S. BANK 10-150-5205 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 34.50 U.S. BANK 10-150-5205 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 52.50 U.S. BANK 10-157-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 345.00 U.S. BANK 10-160-5105 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 960.42 U.S. BANK 10-160-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 345.00 U.S. BANK 10-160-5200 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 189.00 U.S. BANK 10-170-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 790.00 U.S. BANK 10-170-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 202.00 U.S. BANK 10-170-5190 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 78.91 U.S. BANK 10-170-5192 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 440.69 U.S. BANK 10-4801 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 7.67 U.S. BANK 21-210-5105 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 110.94 U.S. BANK 21-210-5105 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 960.42 U.S. BANK 21-210-5135 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 47.00 U.S. BANK 21-210-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 345.00 U.S. BANK 21-210-5215 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 4,454.00 U.S. BANK 21-210-5215 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 4,999.98 U.S. BANK 21-210-5215 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES -4,454.00 U.S. BANK 50-500-5105 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 110.95 U.S. BANK 50-500-5165 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 1.25 U.S. BANK 50-500-5170 22624 02/26/2024 124065 03/15/2024 CAL CARD PURCHASES 345.00 Vendor U.S. BANK Total: 39,959.13
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5135 316127 03/01/2024 124064 03/15/2024 PINE SOL CLEANER 17.47 UNION LUMBER CO. 10-160-5200 316130 03/01/2024 124064 03/15/2024 BULBS - FACILITIES 102.83 UNION LUMBER CO. 50-500-5135 316175 03/04/2024 124064 03/15/2024 BATTERIES WWTP 26.72 UNION LUMBER CO. 21-210-5200 316195 03/05/2024 124064 03/15/2024 CONCRETE FOR SIGNS - STR 16.21 UNION LUMBER CO. 50-500-5200 316208 03/05/2024 124064 03/15/2024 HOLE DOZER, DRILLBIT 2ND 139.11 UNION LUMBER CO. 50-500-5200 316211 03/05/2024 124064 03/15/2024 PARTS FOR 2ND & F PUMP 5.42 Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 21-210-5200 316265 03/07/2024 124064 03/15/2024 GRAFITTI REMOVER, WIRE 30.40 Vendor UNION LUMBER CO. Total: 338.16
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000405-IN 03/01/2024 124068 03/15/2024 MARYSVILLE BILLING MARC 14,465.19 Vendor UTILITY MANAGEMENT SERVICES Total: 14,465.19
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9957684247 02/26/2024 124069 03/15/2024 SERVICE JANUARY 27 - FEBF 379.70 Vendor VERIZON WIRELESS Total: 379.70
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2291609-0 03/06/2024 124021 03/15/2024 OFFICE SUPPLIES 41.80 WALKER'S OFFICE SUPPLIES, 10-105-5155 2291609-1 03/07/2024 124021 03/15/2024 OFFICE SUPPLIES 7.97 WALKER'S OFFICE SUPPLIES, 10-105-5155 2291609-2 03/08/2024 124021 03/15/2024 OFFICE SUPPLIES 61.49 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 111.26
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5028867149 02/29/2024 124070 03/15/2024 5 KONICA MINOLTA COPIER 2,361.58 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,361.58 Grand Total: 296,841.80
Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 154,070.28
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 22,217.31 36 - HOME PROGRAM INCOME 42,605.00
50 - WASTEWATER OPERATING FUND 77,065.55
70 - MARY AARON MUSEUM 557.62
81 - MARYSVILLE LEVEE COMMISSION 326.04
Grand Total: 296,841.80
Account Summary
Account Number Account Name Expense Amount
10-100-5170 PROFESSIONAL DEVELO 3,375.00
10-100-5235 TRAVEL, LODGING & ME 3,392.27
10-105-5155 OFFICE SUPPLIES 168.94
10-105-5170 PROFESSIONAL DEVELO 1,380.00
10-105-5235 TRAVEL, LODGING & ME 493.96
10-110-5235 TRAVEL, LODGING & ME 435.71
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 269.16
10-115-5115 DUES & SUBSCRIPTIONS 135.00
10-115-5170 PROFESSIONAL DEVELO 1,868.00
10-115-5235 TRAVEL, LODGING & ME 1,954.01
10-116-5110 COMMUNICATIONS 900.73
10-116-5175 RENT & LEASES-VEHICLE 2,361.58
10-116-5225 SOFTWARE LICENSING & 90.00
10-120-5155 OFFICE SUPPLIES 41.80
10-120-5165 PROFESSIONAL & SPECI 1,516.03
10-120-5205 ADVERTISING & LEGAL N 1,893.50
10-130-5115 DUES & SUBSCRIPTIONS 155.00
10-130-5120 FUEL & OIL 4,733.09
10-130-5135 HOUSEHOLD EXPENSES- 78.12
10-130-5155 OFFICE SUPPLIES 0.00
10-130-5160 POSTAGE & DELIVERY 82.76
10-130-5170 PROFESSIONAL DEVELO 593.00
10-130-5171 LIVESCAN SERVICES 49.00
10-130-5190 REPAIR & MAINTENANC 501.72
10-130-5230 SPECIAL DEPARTMENTAL 9,182.65
10-130-5232 ABANDONED VEHICLE A 216.45
10-130-5235 TRAVEL, LODGING & ME 1,907.41
10-135-5170 PROFESSIONAL DEVELO 250.00
10-135-5235 TRAVEL, LODGING & ME 325.30
10-145-5105 CLOTHING & PROTECTIV 76.47
10-145-5115 DUES & SUBSCRIPTIONS 1,980.00
Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5120 FUEL & OIL 2,471.13
10-145-5135 HOUSEHOLD EXPENSES- 64.92
10-145-5200 REPAIR & MAINTENANC 284.05
10-145-5245 UTILITIES-GAS & ELECTRI 2,863.46
10-150-5115 DUES & SUBSCRIPTIONS 479.95
10-150-5120 FUEL & OIL 89.59
10-150-5155 OFFICE SUPPLIES 499.69
10-150-5165 PROFESSIONAL & SPECI 18,930.65
10-150-5205 ADVERTISING & LEGAL N 361.50
10-157-5120 FUEL & OIL 314.87
10-157-5170 PROFESSIONAL DEVELO 345.00
10-160-5105 CLOTHING & PROTECTIV 960.42
10-160-5120 FUEL & OIL 882.21
10-160-5135 HOUSEHOLD EXPENSES- 154.48
10-160-5165 PROFESSIONAL & SPECI 3,500.00
10-160-5170 PROFESSIONAL DEVELO 345.00
10-160-5190 REPAIR & MAINTENANC 517.24
10-160-5200 REPAIR & MAINTENANC 532.01
10-160-5215 SMALL TOOLS & INSTRU 4,073.36
10-160-5245 UTILITIES-GAS & ELECTRI 14,293.04
10-170-5120 FUEL & OIL 154.00
10-170-5170 PROFESSIONAL DEVELO 992.00
10-170-5190 REPAIR & MAINTENANC 273.36
10-170-5192 PARTS-OUTSIDE SERVICE 440.69
10-170-5245 UTILITIES-GAS & ELECTRI 3,737.91
10-180-5301 PRINCIPAL 29,122.37
10-180-5305 INTEREST 1,823.05
10-190-5165 PROFESSIONAL & SPECI 15,000.00
10-2010 DEPOSITS PAYABLE 150.00
10-4801 MISCELLANEOUS REVEN 7.67
21-210-5105 CLOTHING & PROTECTIV 1,235.19
21-210-5120 FUEL & OIL 830.89
21-210-5135 HOUSEHOLD EXPENSES- 47.00
21-210-5165 PROFESSIONAL & SPECI 340.00
21-210-5170 PROFESSIONAL DEVELO 345.00
21-210-5200 REPAIR & MAINTENANC 184.04
21-210-5215 SMALL TOOLS & INSTRU 4,999.98
21-210-5230 SPECIAL DEPARTMENTAL 1,930.50
21-210-5245 UTILITIES-GAS & ELECTRI 12,304.71
36-1035 LOANS RECEIVABLE 38,730.00
36-360-5750 GRANTS/SOFT COSTS H 3,875.00
50-500-5105 CLOTHING & PROTECTIV 110.95
Expense Approval Register Packet: APPKT02099 - ACCOUNTS PAYABLE 3/15/2024 3/15/2024 11:10:23 AM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
50-500-5110 COMMUNICATIONS 127.69
50-500-5120 FUEL & OIL 494.05
50-500-5135 HOUSEHOLD EXPENSES- 166.95
50-500-5165 PROFESSIONAL & SPECI 16,923.14
50-500-5170 PROFESSIONAL DEVELO 345.00
50-500-5190 REPAIR & MAINTENANC 9,683.93
50-500-5200 REPAIR & MAINTENANC 248.50
50-500-5203 REPAIR & MTC--INFRAST 19,958.00
50-500-5215 SMALL TOOLS & INSTRU 538.40
50-500-5220 INFORMATION TECHNOL 14,785.89
50-500-5245 UTILITIES-GAS & ELECTRI 13,683.05
70-700-5130 HOUSEHOLD EXPENSES- 172.00
70-700-5245 UTILITIES-GAS & ELECTRI 385.62
81-810-5120 FUEL & OIL 213.02
81-810-5245 UTILITIES-GAS & ELECTRI 113.02
Grand Total: 296,841.80
Project Account Summary
Project Account Key Expense Amount
**None** 296,841.80
Grand Total: 296,841.80
3/21/2024 2:53:05 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02104 - ACCOUNTS PAYABLE 3/22/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-24B 03/18/2024 124071 03/22/2024 BUILDING PLAN CHECK 107 1,005.00 Vendor 4LEAF, INC Total: 1,005.00
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 15120 03/05/2024 124073 03/22/2024 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 15120 03/05/2024 124073 03/22/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 9,516.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202403703812 03/01/2024 124078 03/22/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: AT&T
AT&T 81-810-5110 3124 03/01/2024 124074 03/22/2024 LEVEE PHONE SERVICE 339.29 Vendor AT&T Total: 339.29
Vendor: AT&T
AT&T 10-116-5110 31124 03/11/2024 124075 03/22/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: BEHAVIOR ANALYSIS TRAINING
BEHAVIOR ANALYSIS TRAINI 10-130-5170 IV00922 03/19/2024 124076 03/22/2024 RODARTE INTERVIEW & INT 575.00 BEHAVIOR ANALYSIS TRAINI 10-130-5170 IV00923 03/19/2024 124076 03/22/2024 CAMPOS INTERVIEW & INT 575.00 Vendor BEHAVIOR ANALYSIS TRAINING Total: 1,150.00
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 24032655 03/07/2024 124077 03/22/2024 WWTP PONDS CLOSURE FE 2,554.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 2,554.00 Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5200 38 03/14/2024 124079 03/22/2024 PRF SVC TO CLEAR SLUDGE I 375.00 Vendor BLUE COLLAR PLUMBING Total: 375.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7296 03/07/2024 124080 03/22/2024 KEYS FOR CITY HALL 39.51 Vendor BOB'S LOCK & KEY Total: 39.51
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1238 03/19/2024 124099 03/22/2024 BACKGROUND VAITAUTOLU 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CINTAS
CINTAS 10-160-5135 4186270297 03/13/2024 124087 03/22/2024 UNIFORMS WWTP, SHOP R 68.48 Expense Approval Register Packet: APPKT02104 - ACCOUNTS PAYABLE 3/22/2024 3/21/2024 2:53:05 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4186270297 03/13/2024 124087 03/22/2024 UNIFORMS WWTP, SHOP R 96.25 Vendor CINTAS Total: 164.73
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 160095 03/14/2024 124082 03/22/2024 BLADES, FILTERS FOR MOW 680.50 CLARK AND SONS 10-160-5190 160017 03/07/2024 124082 03/22/2024 FILTERS, BLADES FOR MOW 77.76 Vendor CLARK AND SONS Total: 758.26
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35014028 03/15/2024 124081 03/22/2024 PEST CONTROL CITY HALL 168.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 168.00 Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 3324MA 03/03/2024 124083 03/22/2024 PHONE AND INTERNET MA 309.36 Vendor COMCAST CABLE Total: 309.36
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1038823 03/13/2024 124084 03/22/2024 TAPE, CONNECTORS, CRIMP 425.41 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 425.41 Vendor: DANIELLE SANCHEZ
DANIELLE SANCHEZ 10-100-5235 31924 03/19/2024 124095 03/22/2024 REIMBURSE COUNCIL DINN 22.20 Vendor DANIELLE SANCHEZ Total: 22.20
Vendor: DERCO SUPPLY
DERCO SUPPLY 21-210-5200 158669 02/29/2024 124085 03/22/2024 PARTS FOR STREET LIGHTS 66.67 Vendor DERCO SUPPLY Total: 66.67
Vendor: FRONTLINE ROOFING
FRONTLINE ROOFING 10-4101 31824 03/18/2024 124086 03/22/2024 REFUND DUPLICATE BUILDI 21.45 FRONTLINE ROOFING 10-4135 31824 03/18/2024 124086 03/22/2024 REFUND DUPLICATE BUILDI 521.29 FRONTLINE ROOFING 10-4180 31824 03/18/2024 124086 03/22/2024 REFUND DUPLICATE BUILDI 51.85 FRONTLINE ROOFING 10-4185 31824 03/18/2024 124086 03/22/2024 REFUND DUPLICATE BUILDI 1.00 Vendor FRONTLINE ROOFING Total: 595.59
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN036576 03/11/2024 124088 03/22/2024 Q3-2023 AUDIT SERVICES - 407.38 HINDERLITER, DE LLAMAS & 10-115-5165 SIN036814 03/14/2024 124089 03/22/2024 ANNUAL SERVICE FEE, ANN 6,366.40 HINDERLITER, DE LLAMAS & 10-115-5165 SIN036533 03/15/2024 124090 03/22/2024 Q3-2023 AUDIT SERVICES - 266.05 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 7,039.83 Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 14602 01/09/2024 124091 03/22/2024 STOP SIGN, HOT TAPE - STR 1,325.61 Vendor INTERSTATE SALES Total: 1,325.61
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 MAR-24 03/09/2024 124098 03/22/2024 MEDICAL J. SIMPSON RETIR 82.60 Vendor JOHN SIMPSON Total: 82.60
Expense Approval Register Packet: APPKT02104 - ACCOUNTS PAYABLE 3/22/2024 3/21/2024 2:53:05 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642575 03/19/2024 124092 03/22/2024 2023 MEASURE C/SB1 PAVE 150,194.44 Vendor LAMON CONSTRUCTION CO, INC Total: 150,194.44
Vendor: MARY LANGSDORF
MARY LANGSDORF 10-100-5235 3623 03/06/2024 124093 03/22/2024 REIMBURSE AIRFARE TO PL 432.72 Vendor MARY LANGSDORF Total: 432.72
Vendor: NGUYEN LONG
NGUYEN LONG 10-4170 31824 03/18/2024 124094 03/22/2024 50% REFUND USE PERMIT 2 175.00 Vendor NGUYEN LONG Total: 175.00
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240205 02/02/2024 124096 03/22/2024 MATTERS FROM 1/1/24 - 1/ 675.00 Vendor PATRICK SPENCER CLARK Total: 675.00
Vendor: PG&E
PG&E 21-210-5245 31324.2 03/13/2024 124097 03/22/2024 SERVICE 2/10/24 - 3/12/24 946.96 PG&E 10-160-5245 31324 03/13/2024 124097 03/22/2024 SERVICE 2/12/24 - 3/12/24 34.47 Vendor PG&E Total: 981.43
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1529 03/20/2024 124100 03/22/2024 FEBRUARY 2024 MAIL SERVI 2,370.63 Vendor THE MAIL GROUP Total: 2,370.63
Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-034507 03/08/2024 124102 03/22/2024 ACA 2023 1095-C MAILING 276.00 Vendor TRUSAIC Total: 276.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 177942107-0 03/09/2024 124101 03/22/2024 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 16849 03/15/2024 124103 03/22/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNITED RENTALS, INC.
UNITED RENTALS, INC. 50-500-5175 231104537-001 03/15/2024 124104 03/22/2024 RENTAL OF VACUUM TRAIL 3,220.44 Vendor UNITED RENTALS, INC. Total: 3,220.44
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000406-IN 03/01/2024 124105 03/22/2024 MARCH 2024 CPI INCREASE 433.85 Vendor UTILITY MANAGEMENT SERVICES Total: 433.85
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2292633-0 03/14/2024 124072 03/22/2024 BOTTLED WATER, TISSUE 53.97 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 53.97
Grand Total: 191,548.11
Expense Approval Register Packet: APPKT02104 - ACCOUNTS PAYABLE 3/22/2024 3/21/2024 2:53:05 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 28,444.69
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,764.65
50 - WASTEWATER OPERATING FUND 4,125.54
51 - WASTEWATER CAPITAL PROJECTS FUND 2,554.00
60 - CAPITAL PROJECTS FUND 150,194.44
70 - MARY AARON MUSEUM 309.36
81 - MARYSVILLE LEVEE COMMISSION 3,155.43
Grand Total: 191,548.11
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 454.92
10-112-5165 PROFESSIONAL & SPECI 2,151.00
10-115-5165 PROFESSIONAL & SPECI 7,039.83
10-116-5110 COMMUNICATIONS 957.36
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-120-5135 HOUSEHOLD EXPENSES- 53.97
10-120-5160 POSTAGE & DELIVERY 2,370.63
10-130-5075 RETIREE HEALTH INSURA 82.60
10-130-5170 PROFESSIONAL DEVELO 1,150.00
10-155-5165 PROFESSIONAL & SPECI 1,005.00
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 168.00
10-160-5135 HOUSEHOLD EXPENSES- 68.48
10-160-5190 REPAIR & MAINTENANC 758.26
10-160-5200 REPAIR & MAINTENANC 39.51
10-160-5245 UTILITIES-GAS & ELECTRI 34.47
10-4101 BUSINESS LICENSE 21.45
10-4135 CONSTRUCTION PERMIT 521.29
10-4170 DESIGN REVIEW FEES 175.00
10-4180 TECHNOLOGY FEES 51.85
10-4185 GREEN STANDARDS FEES 1.00
21-210-5200 REPAIR & MAINTENANC 492.08
21-210-5230 SPECIAL DEPARTMENTAL 1,325.61
21-210-5245 UTILITIES-GAS & ELECTRI 946.96
50-500-5135 HOUSEHOLD EXPENSES- 96.25
50-500-5165 PROFESSIONAL & SPECI 433.85
50-500-5175 RENTS & LEASES-VEHICL 3,220.44
50-500-5200 REPAIR & MAINTENANC 375.00
51-510-5405 CAPITAL PROJECTS 2,554.00
60-610-5405 CAPITAL PROJECTS 150,194.44
Expense Approval Register Packet: APPKT02104 - ACCOUNTS PAYABLE 3/22/2024 3/21/2024 2:53:05 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
70-700-5110 COMMUNICATIONS 309.36
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5110 COMMUNICATIONS 339.29
Grand Total: 191,548.11
Project Account Summary
Project Account Key Expense Amount
**None** 191,548.11
Grand Total: 191,548.11