Marysville City Council
May 7, 2024

Item #01
For Period Covering March 23, 2024 through April 26, 2024.

Date Paid: Amount Paid:
3/29/2024 $216,400.41
4/5/2024 $181,635.33
4/12/2024 $1,205,113.52
4/19/2024 $100,489.47
4/26/2024 $549,821.93
TOTAL $2,253,460.66
Prepared by K. Herbert
Council Report Total Accounts Payable
May 7, 2024
3/29/2024 10:36:02 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A3 03/19/2024 124106 03/29/2024 PRF SVCS BUILIDING INSPEC 12,893.65 Vendor 4LEAF, INC Total: 12,893.65
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 72386-1 03/19/2024 124107 03/29/2024 UNIFORM SOTO 210.90 ADVANTAGE GEAR, INC 10-130-5105 72388-1 03/19/2024 124107 03/29/2024 UNIFORM BELT BUCKLE NA 46.06 Vendor ADVANTAGE GEAR, INC Total: 256.96
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 28011 03/26/2024 124109 03/29/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 24-677 03/13/2024 124110 03/29/2024 TRAFFIC COLLISION INVESTI 134.00 Vendor AMERICAN RIVER COLLEGE Total: 134.00
Vendor: AT&T
AT&T 10-116-5110 31024 03/10/2024 124111 03/29/2024 CAL NET LINES 1,539.09 AT&T 50-500-5110 31024 03/10/2024 124111 03/29/2024 CAL NET LINES 244.46 Vendor AT&T Total: 1,783.55
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 28-280-5235 32224 03/22/2024 124141 03/29/2024 MEALS: TRAINING SFST 3/2 185.00 Vendor AUTUMN ROSENFELD Total: 185.00
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5230 22027 03/18/2024 124112 03/29/2024 PRF SVC TO REPAIR LIGH CA 57,821.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 57,821.00
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 10-160-5125 504561 03/12/2024 124113 03/29/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 39 03/14/2024 124114 03/29/2024 PRF SVCS CHANGE ORDER 2 705.00 BLUE COLLAR PLUMBING 51-510-5405 41 03/17/2024 124114 03/29/2024 PRF SVC CHANGE ORDER F 6,230.00 Vendor BLUE COLLAR PLUMBING Total: 6,935.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7883 01/08/2024 124115 03/29/2024 DUPLICATE KEYS BREAK RO 30.09 BOB'S LOCK & KEY 10-160-5200 8036 01/09/2024 124115 03/29/2024 DUPLICATE KEYS LIONS GRO 72.30 Expense Approval Register Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 3/29/2024 10:36:02 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount BOB'S LOCK & KEY 10-160-5200 7890 03/21/2024 124115 03/29/2024 DUPLICATE KEYS CORP YAR 8.55 Vendor BOB'S LOCK & KEY Total: 110.94
Vendor: CINTAS
CINTAS 50-500-5135 4186978573 03/20/2024 124118 03/29/2024 UNIFORMS WWTP 78.25 Vendor CINTAS Total: 78.25
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 196331646 03/01/2024 124116 03/29/2024 FIBER DIRECT TO SHERIFF'S 1,150.68 COMCAST BUSINESS 10-116-5110 196559100 03/01/2024 124116 03/29/2024 DARK NET 425.16 Vendor COMCAST BUSINESS Total: 1,575.84
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-438-68736 03/01/2024 124117 03/29/2024 EVIDENCE SHIPMENTS 28.66 Vendor FEDERAL EXPRESS Total: 28.66
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 CIO44134 03/22/2024 124119 03/29/2024 SHIFTER REPAIR KIT / GEAR 565.95 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 565.95 Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 3/23/24 03/23/2024 124142 03/29/2024 REIMBURSEMENT TRAVEL E 43.04 JIM SCHAAD 10-105-5235 3/23/24 03/23/2024 124142 03/29/2024 REIMBURSEMENT TRAVEL E 1,121.46 JIM SCHAAD 10-105-5235 3/23/24 03/23/2024 124142 03/29/2024 REIMBURSEMENT TRAVEL E 29.96 Vendor JIM SCHAAD Total: 1,194.46
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 50-500-5215 101575574 10/25/2023 124121 03/29/2024 DRILL DOCTOR WWTP 173.77 KIMBALL MIDWEST 50-500-5200 101514136 10/05/2023 124121 03/29/2024 ARMORCOAT, LIGHT - WWT 383.31 Vendor KIMBALL MIDWEST Total: 557.08
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV793480 02/16/2024 124124 03/29/2024 BIV VALVE SEAT KIT FOR AB, 153.11 L.N. CURTIS AND SONS 10-145-5215 INV80212 03/13/2024 124124 03/29/2024 CHARCOAL, LEL/02/CO/HS2 216.50 Vendor L.N. CURTIS AND SONS Total: 369.61
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 261789 02/29/2024 124123 03/29/2024 HR LEGAL SERVICES 1,075.50 Vendor LIEBERT CASSIDY WHITMORE Total: 1,075.50
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21137265 03/25/2024 124125 03/29/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MGT OF AMERICA CONSULTING, LLC
MGT OF AMERICA CONSULT 10-130-5165 57529 03/18/2024 124126 03/29/2024 50% OF SB90 CLAIMING: CL 1,050.00 Vendor MGT OF AMERICA CONSULTING, LLC Total: 1,050.00
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 60-610-5405 02-91613 03/18/2024 124127 03/29/2024 2023 PAVEM REHAB PRJCT 4,180.00 MHM ENGINEERING, INC. 81-810-5427 01-91551 03/05/2024 124127 03/29/2024 FMAP LEVEE PATROL ROAD 185.00 Expense Approval Register Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 3/29/2024 10:36:02 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 81-810-5165 01-91552 03/05/2024 124127 03/29/2024 GEN CONSULT, LEVEE RING 50.00 MHM ENGINEERING, INC. 81-810-5165 01-91552 03/05/2024 124127 03/29/2024 GEN CONSULT, LEVEE RING 682.50 MHM ENGINEERING, INC. 81-810-5165 01-91552 03/05/2024 124127 03/29/2024 GEN CONSULT, LEVEE RING 270.00 MHM ENGINEERING, INC. 81-810-5405 01-91552 03/05/2024 124127 03/29/2024 GEN CONSULT, LEVEE RING 270.00 Vendor MHM ENGINEERING, INC. Total: 5,637.50
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0247100 03/21/2024 124128 03/29/2024 4Q23 QUARTER ADMIN/PLA 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MII TRAINING INNOVATIONS, LLC
MII TRAINING INNOVATION 10-130-5170 04 03/20/2024 124129 03/29/2024 BASIC TRAFFIC COLLISION I 475.00 MII TRAINING INNOVATION 10-130-5170 06 03/20/2024 124129 03/29/2024 INTERMEDIATE TRAFFIC CO 475.00 MII TRAINING INNOVATION 10-130-5170 124129 03/29/2024 LIDAR OPERATOR RODARTE 4 03/21/2024 125.00 MII TRAINING INNOVATION 10-130-5170 5.1 03/21/2024 124129 03/29/2024 RADAR OPERATOR RODART 375.00 Vendor MII TRAINING INNOVATIONS, LLC Total: 1,450.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521248618 03/19/2024 124130 03/29/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 169.64
Vendor: MOBILE WIRELESS LLC
MOBILE WIRELESS LLC 10-116-5225 5720 03/25/2024 124131 03/29/2024 NETMOTION 2,865.00 Vendor MOBILE WIRELESS LLC Total: 2,865.00
Vendor: NICHOLAS SCHAEFFER
NICHOLAS SCHAEFFER 10-130-5135 14674 03/21/2024 124120 03/29/2024 KEYPAD CSO OFFICE DOOR 1,877.63 Vendor NICHOLAS SCHAEFFER Total: 1,877.63
Vendor: NORTH STATE TIRE CO. INC.

NORTH STATE TIRE CO. INC. 10-170-5190 YUB0001929 03/13/2024 124134 03/29/2024 2 TIRES UNIT WT238 1,685.51 Vendor NORTH STATE TIRE CO. INC. Total: 1,685.51
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 50-500-5200 89340552 03/11/2024 124135 03/29/2024 BRASS SADDLE MUELLER W 193.19 PACE SUPPLY CORP. 10-160-5200 89344618 03/12/2024 124135 03/29/2024 GATE VALVE, CONCRETE LID 107.06 PACE SUPPLY CORP. 50-500-5200 89351821 03/15/2024 124135 03/29/2024 GASKETS AHERN LIFT STATI 34.96 Vendor PACE SUPPLY CORP. Total: 335.21
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 20240307 03/24/2024 124136 03/29/2024 MATTERS FROM 2/1/24 - 2/ 281.25 Vendor PATRICK SPENCER CLARK Total: 281.25
Vendor: PG&E
PG&E 10-160-5245 31924 03/19/2024 124137 03/29/2024 SERVICE 2/16/24 - 3/18/24 696.30 Vendor PG&E Total: 696.30
Vendor: PLATT ELECTRIC SUPPLY
PLATT ELECTRIC SUPPLY 50-500-5200 4X09050 03/05/2024 124138 03/29/2024 WIRING, CONNECTIONS, CL 378.41 Expense Approval Register Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 3/29/2024 10:36:02 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PLATT ELECTRIC SUPPLY 50-500-5200 4X19625 03/06/2024 124138 03/29/2024 FLEX 100' DUAL RANGE - PU 39.29 Vendor PLATT ELECTRIC SUPPLY Total: 417.70
Vendor: RENE SOTO GUZMAN
RENE SOTO GUZMAN 25-250-5235 32224 03/22/2024 124145 03/29/2024 MEALS: TRAINING SFST 3/2 185.00 Vendor RENE SOTO GUZMAN Total: 185.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 3182024CM 03/18/2024 124139 03/29/2024 17623.CONTESTED MATTER 7,312.50 RICH, FUIDGE, BORDSEN & 10-111-5165 3182024EN 03/18/2024 124139 03/29/2024 18733.ENGSTROM SERVICE 2,351.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 9,663.75 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 113157 03/18/2024 124140 03/29/2024 GRANT CLOSE-OUT BSCC 88 3,875.00 Vendor RICHARDSON & COMPANY, LLP Total: 3,875.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 353501857 12/28/2023 124133 03/29/2024 TAPE, BUNDY PADS FOR 5T 2,982.37 ROADSAFE TRAFFIC SYSTEM 21-210-5230 353502075 02/28/2024 124133 03/29/2024 DEAD END SIGNS, FLAGS 166.24 ROADSAFE TRAFFIC SYSTEM 21-210-5230 199709 03/22/2024 124133 03/29/2024 MARKING PAINT - STREETS 172.29 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 3,320.90
Vendor: SCI CONSULTING GROUP
SCI CONSULTING GROUP 81-810-5165 SBS11080 01/31/2024 124143 03/29/2024 ASSMT #1 AND #2 ADMIN F 7,425.00 Vendor SCI CONSULTING GROUP Total: 7,425.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 27931 02/22/2024 124144 03/29/2024 RESTROOM SUPPLIES CITY 77.52 SHADD JANITORIAL SUPPLY 81-810-5135 216704 03/12/2024 124144 03/29/2024 PAPER TOWELS, SOAP 97.97 SHADD JANITORIAL SUPPLY 10-160-5135 27937 03/14/2024 124144 03/29/2024 RESTROOM SUPPLIES CITY 339.10 Vendor SHADD JANITORIAL SUPPLY Total: 514.59
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5235 3824 03/08/2024 124122 03/29/2024 TRAVEL: PLANNING COMMI 155.37 Vendor STEVE KROEGER Total: 155.37
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0806045 02/29/2024 124146 03/29/2024 FEBRUARY WATER COOLER 7.00 TAHOE PURE BOTTLED WAT 10-130-5135 0810018 03/21/2024 124146 03/29/2024 WATER 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 48.50
Vendor: THEODORE CHARLES LANGDELL
THEODORE CHARLES LANG 10-150-5165 32524 03/25/2024 124150 03/29/2024 PRF SVCS COMMUNITY DEV 250.00 Vendor THEODORE CHARLES LANGDELL Total: 250.00
Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5305 3122024 03/12/2024 124147 03/29/2024 INTEREST - 2019 COP 84,438.20 Vendor TRUIST GOVERNMENT FINANCE Total: 84,438.20
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 50-500-5200 K16394 03/13/2024 124148 03/29/2024 HOLE DOZER, ELBOW, TAPE 48.59 Expense Approval Register Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 3/29/2024 10:36:02 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 50-500-5200 K16397 03/13/2024 124148 03/29/2024 ROPE, BASIN WWTP 1.33 UNION LUMBER CO. 21-210-5200 K16404 03/13/2024 124148 03/29/2024 ELBOW, COUPLER STREETS 126.33 UNION LUMBER CO. 50-500-5200 K16408 03/13/2024 124148 03/29/2024 VALVE, BASIN WWTP 81.21 UNION LUMBER CO. 10-160-5200 316555 03/20/2024 124148 03/29/2024 PARTS FOR SPRAY TANK REP 4.91 UNION LUMBER CO. 10-160-5200 316567 03/20/2024 124148 03/29/2024 LOCK, LOCKS FOR TRASH CA 84.29 UNION LUMBER CO. 21-210-5200 316595 03/21/2024 124148 03/29/2024 CONCRETE TO REPAIR SIGN 5.40 UNION LUMBER CO. 10-160-5200 316602 03/21/2024 124148 03/29/2024 PARTS TO REPAIR IRRIGATIO 20.52 UNION LUMBER CO. 10-160-5200 316255 03/06/2024 124148 03/29/2024 PVC SCH 40- WATER LINE AT 5.74 UNION LUMBER CO. 50-500-5200 316308 03/08/2024 124148 03/29/2024 CABLE, WIRE ROPE, BASIN 30.53 Vendor UNION LUMBER CO. Total: 408.85
Vendor: VANCE NABETA
VANCE NABETA 10-130-5105 32724 03/27/2024 124132 03/29/2024 REIMBURSE: UNIFORM PAN 193.05 Vendor VANCE NABETA Total: 193.05
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9959086713 03/13/2024 124149 03/29/2024 SERVICE FEB 14 - MAR 13 1,614.10 Vendor VERIZON WIRELESS Total: 1,614.10
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2293221-0 03/20/2024 124108 03/29/2024 PAPER, K CUPS 108.87 WALKER'S OFFICE SUPPLIES, 10-150-5155 2293221-0 03/20/2024 124108 03/29/2024 PAPER, K CUPS 46.43 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 155.30
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 268844 03/21/2024 124151 03/29/2024 POLES FOR STREET SIGNS 738.23 Vendor YUBA CITY SCRAP & STEEL Total: 738.23
Grand Total: 216,400.41
Expense Approval Register Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 3/29/2024 10:36:02 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 132,235.78
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 62,011.86 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 185.00
28 - CANNABIS TAX GRANT 185.00
50 - WASTEWATER OPERATING FUND 2,392.30
51 - WASTEWATER CAPITAL PROJECTS FUND 6,230.00
60 - CAPITAL PROJECTS FUND 4,180.00
81 - MARYSVILLE LEVEE COMMISSION 8,980.47
Grand Total: 216,400.41
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 155.37
10-105-5235 TRAVEL, LODGING & ME 1,194.46
10-111-5165 PROFESSIONAL & SPECI 9,663.75
10-112-5165 PROFESSIONAL & SPECI 1,581.75
10-115-5165 PROFESSIONAL & SPECI 3,875.00
10-116-5110 COMMUNICATIONS 4,729.03
10-116-5225 SOFTWARE LICENSING & 2,865.00
10-130-5105 CLOTHING & PROTECTIV 450.01
10-130-5135 HOUSEHOLD EXPENSES- 1,926.13
10-130-5160 POSTAGE & DELIVERY 28.66
10-130-5165 PROFESSIONAL & SPECI 1,050.00
10-130-5170 PROFESSIONAL DEVELO 1,584.00
10-145-5135 HOUSEHOLD EXPENSES- 169.64
10-145-5190 REPAIR & MAINTENANC 565.95
10-145-5215 SMALL TOOLS & INSTRU 369.61
10-150-5135 HOUSEHOLD EXPENSES- 108.87
10-150-5155 OFFICE SUPPLIES 46.43
10-150-5165 PROFESSIONAL & SPECI 250.00
10-155-5165 PROFESSIONAL & SPECI 12,893.65
10-160-5125 HOUSEHOLD EXPENSES- 285.73
10-160-5135 HOUSEHOLD EXPENSES- 416.62
10-160-5200 REPAIR & MAINTENANC 1,206.11
10-160-5245 UTILITIES-GAS & ELECTRI 696.30
10-170-5190 REPAIR & MAINTENANC 1,685.51
10-180-5305 INTEREST 84,438.20
21-210-5200 REPAIR & MAINTENANC 869.96
21-210-5230 SPECIAL DEPARTMENTAL 61,141.90
25-250-5235 TRAVEL, LODGING & ME 185.00
28-280-5235 TRAVEL, LODGING & ME 185.00
50-500-5110 COMMUNICATIONS 244.46
Expense Approval Register Packet: APPKT02108 - ACCOUNTS PAYABLE 3/29/2024 3/29/2024 10:36:02 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 78.25
50-500-5200 REPAIR & MAINTENANC 1,190.82
50-500-5203 REPAIR & MTC--INFRAST 705.00
50-500-5215 SMALL TOOLS & INSTRU 173.77
51-510-5405 CAPITAL PROJECTS 6,230.00
60-610-5405 CAPITAL PROJECTS 4,180.00
81-810-5135 HOUSEHOLD EXPENSES- 97.97
81-810-5165 PROFESSIONAL & SPECI 8,427.50
81-810-5405 CAPITAL PROJECTS 270.00
81-810-5427 DWR-FMAP-O&M FUND 185.00
Grand Total: 216,400.41
Project Account Summary
Project Account Key Expense Amount
**None** 216,400.41
Grand Total: 216,400.41
4/5/2024 11:55:15 AM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J4181-24A 01/31/2024 124152 04/05/2024 PROF INSPECTOR SERVICES 1,015.00 Vendor 4LEAF, INC Total: 1,015.00
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 10-120-5165 5927 03/25/2024 124153 04/05/2024 PREP OF CDBG GRANT APPL 11,500.00 ADAMS ASHBY GROUP INC 10-120-5165 5928 03/25/2024 124153 04/05/2024 PREP OF CDBG GRANT APPL 3,250.00 Vendor ADAMS ASHBY GROUP INC Total: 14,750.00
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 72387-1 03/19/2024 124154 04/05/2024 UNIFORM NABETA 162.38 Vendor ADVANTAGE GEAR, INC Total: 162.38
Vendor: ALL RITE ROOFING, INC
ALL RITE ROOFING, INC 10-160-5200 6500 04/01/2024 124156 04/05/2024 REPAIRS TO LEAK IN POLICE 745.00 Vendor ALL RITE ROOFING, INC Total: 745.00
Vendor: ALTEC INDUSTRIES, INC
ALTEC INDUSTRIES, INC 10-160-5190 51385077 02/28/2024 124157 04/05/2024 HYDRAULIC OIL, BATTERY, FI 1,973.98 Vendor ALTEC INDUSTRIES, INC Total: 1,973.98
Vendor: AT&T
AT&T 10-116-5110 3232024 03/23/2024 124158 04/05/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BEARING BELT CHAIN CO.

BEARING BELT CHAIN CO. 50-500-5200 58659 03/27/2024 124161 04/05/2024 PARTS TO REAPAIR HVAC 2N 77.11 Vendor BEARING BELT CHAIN CO. Total: 77.11
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 365 03/31/2024 124163 04/05/2024 MARYSVILLE RING LEVEE PR 195.00 Vendor BENDER ROSENTHAL INC Total: 195.00
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 32724 03/27/2024 124173 04/05/2024 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 32724 03/27/2024 124164 04/05/2024 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BENNETT ENGINEERING SERVICE INC.

BENNETT ENGINEERING SE 51-510-5405 24032744 03/26/2024 124162 04/05/2024 UNIT 277 AD- 4,223.00 Vendor BENNETT ENGINEERING SERVICE INC. Total: 4,223.00 Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BUREAU VERITAS NORTH AMERICA, INC.

BUREAU VERITAS NORTH A 10-155-5165 RI 1104469 03/29/2024 124165 04/05/2024 PLAN CHECK FOR REVISED P 288.75 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 288.75 Vendor: BUTTES / CENTER SUPPLY
BUTTES / CENTER SUPPLY 10-160-5200 S013691808.001 03/25/2024 124160 04/05/2024 PASCO RAM BIT IRRIGATION 40.15 Vendor BUTTES / CENTER SUPPLY Total: 40.15
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 31824 03/18/2024 124166 04/05/2024 MARCH 2024 BILLING 319.18 CALIF WATER SERVICE CO 10-160-5240 31824 03/18/2024 124166 04/05/2024 MARCH 2024 BILLING 3,263.12 CALIF WATER SERVICE CO 10-170-5240 31824 03/18/2024 124166 04/05/2024 MARCH 2024 BILLING 171.64 CALIF WATER SERVICE CO 50-500-5240 31824 03/18/2024 124166 04/05/2024 MARCH 2024 BILLING 322.23 CALIF WATER SERVICE CO 70-700-5240 31824 03/18/2024 124166 04/05/2024 MARCH 2024 BILLING 87.46 CALIF WATER SERVICE CO 81-810-5240 31824 03/18/2024 124166 04/05/2024 MARCH 2024 BILLING 18.02 Vendor CALIF WATER SERVICE CO Total: 4,181.65
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-170-5190 1813293 02/23/2024 124167 04/05/2024 RETURN OF AD-IP DRYER -171.60 CAPITOL CLUTCH & BRAKE 10-170-5190 1815540 03/11/2024 124167 04/05/2024 HD Q KIT, CORE EXCHANGE 184.41 Vendor CAPITOL CLUTCH & BRAKE Total: 12.81
Vendor: CINTAS
CINTAS 50-500-5135 4187705644 03/27/2024 124177 04/05/2024 UNIFORMS - WWTP 141.01 Vendor CINTAS Total: 141.01
Vendor: CITY OF MARYSVILLE
CITY OF MARYSVILLE 81-810-5165 31524 03/15/2024 124168 04/05/2024 ALARM PERMIT 214 1ST ST 40.00 Vendor CITY OF MARYSVILLE Total: 40.00
Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GC00125109 03/29/2024 124169 04/05/2024 MUNI CODE UPDATE 830.00 Vendor CODE PUBLISHING Total: 830.00
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1038887 03/26/2024 124170 04/05/2024 COMPRESSION SPLICE FOR 60.52 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1039201 03/27/2024 124170 04/05/2024 LIGHTS FOR 3RD STREET LIG 117.28 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1039114 03/28/2024 124170 04/05/2024 LIGHTS - BRYANT STADIUM 1,529.92 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 1,707.72 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 7395 03/29/2024 124171 04/05/2024 PSYCH STROH 500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 500.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 APRIL 2024 04/01/2024 124174 04/05/2024 HEALTH INSURANCE PAYABL 18,561.00 DELTA HEALTH SYSTEMS 10-2133 APRIL 2024 04/01/2024 124174 04/05/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 APRIL 2024 04/01/2024 124174 04/05/2024 HEALTH INSURANCE PAYABL 2,313.00 Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount DELTA HEALTH SYSTEMS 50-2120 APRIL 2024 04/01/2024 124174 04/05/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 23,923.00
Vendor: ERIC VODDEN
ERIC VODDEN 10-100-5165 32724 03/27/2024 124206 04/05/2024 PLANNING COMMISSION M 15.00 Vendor ERIC VODDEN Total: 15.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-446-83133 03/22/2024 124175 04/05/2024 EVIDENCE SHIPMENT 12.39 Vendor FEDERAL EXPRESS Total: 12.39
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000044098 03/25/2024 124176 04/05/2024 DOOR CAMERA SUPPORT - 541.39 Vendor GAYNOR TELESYSTEMS, INC Total: 541.39
Vendor: HERB CULVER - CULVER TRUCKING
HERB CULVER - CULVER TRU 21-210-5230 101 04/01/2024 124172 04/05/2024 HYDROPATCH FOR STREETS 2,423.37 Vendor HERB CULVER - CULVER TRUCKING Total: 2,423.37
Vendor: HI-LINE
HI-LINE 10-170-5190 11107305 02/29/2024 124178 04/05/2024 CONNECTORS, TUBING, SOL 484.02 Vendor HI-LINE Total: 484.02
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 21-210-5190 SW030129127 01/27/2024 124179 04/05/2024 INSPECT ENGINE 1,518.89 Vendor HOLT OF CALIFORNIA Total: 1,518.89
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 07IV157921 03/15/2024 124180 04/05/2024 FUEL/WATER SEPARATOR, G 173.89 HUST BROTHERS 10-160-5190 07IV157924 03/15/2024 124180 04/05/2024 PURCHASE FUEL FILTER & R 48.93 HUST BROTHERS 10-160-5190 05HI046857 03/25/2024 124180 04/05/2024 CYLINDER RENTALS 87.89 Vendor HUST BROTHERS Total: 310.71
Vendor: JIM SCHAAD
JIM SCHAAD 10-110-5235 32924 03/29/2024 124199 04/05/2024 REIMBURSEMENT - ELLIS LA 100.87 Vendor JIM SCHAAD Total: 100.87
Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 35 04/01/2024 124181 04/05/2024 MONTHLY CONTRACT RATE 1,250.00 Vendor KARIE KAUFMAN, LMFT Total: 1,250.00
Vendor: L&T TOWING
L&T TOWING 10-130-5230 38604 03/28/2024 124187 04/05/2024 EVIDENCE TOW 285.00 Vendor L&T TOWING Total: 285.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-4020 12312023 04/02/2024 124183 04/05/2024 TAX SHARING AGREEMENT 21,204.63 LAKEVIEW PETROLEUM 10-4020 9302023 04/02/2024 124183 04/05/2024 TAX SHARING AGREEMENT 23,753.48 Vendor LAKEVIEW PETROLEUM Total: 44,958.11
Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800544868 03/15/2024 124185 04/05/2024 TIRE, VALVE STEM UNIT #12 176.01 Vendor LES SCHWAB TIRE CENTER Total: 176.01
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 257961 12/31/2023 124184 04/05/2024 HR LEGAL SERVICES 11,065.50 Vendor LIEBERT CASSIDY WHITMORE Total: 11,065.50
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1985 03/28/2024 124186 04/05/2024 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 13660 03/18/2024 124188 04/05/2024 ENGIN & PRJCT MNGMT SU 3,990.00 Vendor MBK ENGINEERS Total: 3,990.00
Vendor: MOBILE-MED WORK HEALTH SOLUTIONS INC
MOBILE-MED WORK HEALT 10-112-5165 3856 03/05/2024 124190 04/05/2024 PRE-EMPLOYMENT 1,103.00 MOBILE-MED WORK HEALT 10-112-5165 3921 04/03/2024 124190 04/05/2024 PRE-EMPLOYMENT 435.00 Vendor MOBILE-MED WORK HEALTH SOLUTIONS INC Total: 1,538.00 Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-670771 02/08/2024 124159 04/05/2024 CORE DEPOSIT UNIT 700 -27.00 NAPA AUTO PARTS 10-170-5190 6146-673075 03/01/2024 124159 04/05/2024 FILTER 79.78 NAPA AUTO PARTS 81-810-5190 6146-673968 03/11/2024 124159 04/05/2024 BATTERY LEVEE 198.49 NAPA AUTO PARTS 10-160-5190 6146-674020 03/11/2024 124159 04/05/2024 OIL UNIT # 131 61.57 NAPA AUTO PARTS 10-160-5190 6146-674078 03/12/2024 124159 04/05/2024 SPARK PLUG, BATTERY FOR 62.21 NAPA AUTO PARTS 10-160-5190 6146-673624 03/07/2024 124159 04/05/2024 FUEL CAP UNIT #190-08 17.30 NAPA AUTO PARTS 10-160-5190 6146-673637 03/07/2024 124159 04/05/2024 BATTERY, PLUG KIT UNIT #1 41.16 NAPA AUTO PARTS 10-170-5190 6146-673702 03/08/2024 124159 04/05/2024 AIR FILTER 60.74 Vendor NAPA AUTO PARTS Total: 494.25
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 1566897 03/21/2024 124192 04/05/2024 SAFETY GLOVES AND GLASS 104.48 Vendor NOR CAL GLOVES Total: 104.48
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-170-5190 S1-46054 03/08/2024 124191 04/05/2024 FILTERS, PARTS UNIT #216, 646.72 Vendor NORTH VALLEY DIESEL Total: 646.72
Vendor: NUTRIEN AG SOLUTIONS, INC.

NUTRIEN AG SOLUTIONS, I 50-500-5101 53556940 03/27/2024 124193 04/05/2024 PESTICIDES WWTP 176.45 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 176.45
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 93818 03/21/2024 124194 04/05/2024 REPAIRS TO FLYGT 5 HP PU 16,238.92 Vendor PAC MACHINE COMPANY, INC Total: 16,238.92
Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 412024 04/01/2024 124195 04/05/2024 GENERAL SERVICES THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-122-5275 113167 03/28/2024 124196 04/05/2024 PROP 64 GRANT CLOSE OUT 4,500.00 Vendor RICHARDSON & COMPANY, LLP Total: 4,500.00
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-120-5165 23060-02 04/01/2024 124197 04/05/2024 BEVERAGE RECYLING GRAN 600.00 Vendor ROACH CAMPBELL INC Total: 600.00
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5255 1931 04/02/2024 124198 04/05/2024 PEACH FESTIVAL 2024 - MA 13,200.00 Vendor SAPPHIRE GROUP LLC Total: 13,200.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 285199 03/20/2024 124200 04/05/2024 RE: STATE ROUTE 70 THRU 712.80 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 712.80
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 32724 03/27/2024 124182 04/05/2024 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 32724 03/27/2024 124189 04/05/2024 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 145227 03/25/2024 124201 04/05/2024 RAG TIME - SHOP 699.08 SUNRISE ENVIRONMENTAL 10-160-5200 145245 03/26/2024 124201 04/05/2024 GRAFFITI REMOVER - STREE 160.67 SUNRISE ENVIRONMENTAL 21-210-5200 145245 03/26/2024 124201 04/05/2024 GRAFFITI REMOVER - STREE 160.68 Vendor SUNRISE ENVIRONMENTAL SCI Total: 1,020.43
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 807107 03/07/2024 124202 04/05/2024 WATER - CORP YARD 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202403-1 03/31/2024 124203 04/05/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: UNION LUMBER CO.

UNION LUMBER CO. 21-210-5105 K15786 02/14/2024 124204 04/05/2024 GRIP GLOVES, LEATHER GLO 43.17 UNION LUMBER CO. 21-210-5105 315823 02/16/2024 124204 04/05/2024 EAR PLUGS 61.69 UNION LUMBER CO. 10-160-5200 315924 02/21/2024 124204 04/05/2024 SCOOP DH 96.65 UNION LUMBER CO. 10-130-5230 315616 02/07/2024 124204 04/05/2024 FOOD ROCKY 48.70 UNION LUMBER CO. 50-500-5105 316535 03/19/2024 124204 04/05/2024 BOOTS - WWTP 140.70 UNION LUMBER CO. 21-210-5200 316141 03/02/2024 124204 04/05/2024 PLUNGER, AUGER CLOSET - 35.97 UNION LUMBER CO. 50-500-5200 316638 03/22/2024 124204 04/05/2024 MARKING WAND, HINGE 4" 57.55 Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 50-500-5200 316676 03/25/2024 124204 04/05/2024 HP OIL, LINE WWTP 38.19 UNION LUMBER CO. 10-160-5200 316678 03/25/2024 124204 04/05/2024 GOO GONE - GRAFFITI GAVI 10.27 UNION LUMBER CO. 81-810-5200 316754 03/28/2024 124204 04/05/2024 BULK NAILS 19.92 UNION LUMBER CO. 10-160-5200 316776 03/28/2024 124204 04/05/2024 SPRAY PAINT FOR GAZEBO E 27.73 UNION LUMBER CO. 21-210-5215 316186 03/04/2024 124204 04/05/2024 RAZOR KNIFE - STREETS 43.29 UNION LUMBER CO. 10-130-5232 316199 03/05/2024 124204 04/05/2024 TRASH BAGS - CSO 19.53 UNION LUMBER CO. 10-130-5230 316226 03/06/2024 124204 04/05/2024 FOOD ROCKY 48.70 UNION LUMBER CO. 50-500-5200 316316 03/08/2024 124204 04/05/2024 BUSHING, BLACK RUBBER 69.12 Vendor UNION LUMBER CO. Total: 761.18
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9960170023 03/26/2024 124205 04/05/2024 CELL PHONES, DATA PLANS 693.15 VERIZON WIRELESS 50-500-5110 9960170023 03/26/2024 124205 04/05/2024 CELL PHONES, DATA PLANS 41.91 VERIZON WIRELESS 81-810-5110 9960170023 03/26/2024 124205 04/05/2024 CELL PHONES, DATA PLANS 52.68 Vendor VERIZON WIRELESS Total: 787.74
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2294262-0 03/29/2024 124155 04/05/2024 BINDERS, SHEET PROTECTO 58.65 WALKER'S OFFICE SUPPLIES, 10-150-5155 2294262-1 04/01/2024 124155 04/05/2024 3 HOLE PUNCH - PW 30.08 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 88.73
Vendor: WATSON MACHINE SHOP
WATSON MACHINE SHOP 21-210-5200 12427 03/21/2024 124207 04/05/2024 LIGHT POLE BRACKET 1ST & 455.81 Vendor WATSON MACHINE SHOP Total: 455.81
Grand Total: 181,635.33
Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 145,960.90
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 7,233.67
50 - WASTEWATER OPERATING FUND 19,616.19
51 - WASTEWATER CAPITAL PROJECTS FUND 4,223.00
70 - MARY AARON MUSEUM 87.46
81 - MARYSVILLE LEVEE COMMISSION 4,514.11
Grand Total: 181,635.33
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-105-5165 PROFESSIONAL & SPECI 830.00
10-110-5235 TRAVEL, LODGING & ME 100.87
10-110-5255 PEACH FESTIVAL EXPENS 13,200.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 712.80
10-112-5165 PROFESSIONAL & SPECI 14,353.50
10-116-5110 COMMUNICATIONS 911.15
10-116-5225 SOFTWARE LICENSING & 541.39
10-120-5165 PROFESSIONAL & SPECI 15,350.00
10-122-5275 PROP 64 CONTRACT SER 4,500.00
10-130-5105 CLOTHING & PROTECTIV 162.38
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5160 POSTAGE & DELIVERY 12.39
10-130-5230 SPECIAL DEPARTMENTAL 382.40
10-130-5232 ABANDONED VEHICLE A 19.53
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC -27.00
10-145-5240 UTILITIES-WATER SERVIC 319.18
10-150-5155 OFFICE SUPPLIES 88.73
10-155-5165 PROFESSIONAL & SPECI 1,303.75
10-160-5105 CLOTHING & PROTECTIV 104.48
10-160-5135 HOUSEHOLD EXPENSES- 718.08
10-160-5190 REPAIR & MAINTENANC 2,642.94
10-160-5200 REPAIR & MAINTENANC 2,610.39
10-160-5240 UTILITIES-WATER SERVIC 3,263.12
10-170-5190 REPAIR & MAINTENANC 1,284.07
10-170-5240 UTILITIES-WATER SERVIC 171.64
10-2120 HEALTH INSURANCE PAY 18,561.00
10-2133 RETIREE HEALTH PAYABL 736.00
10-4020 SALES & USE TAX 44,958.11
21-210-5105 CLOTHING & PROTECTIV 104.86
Expense Approval Register Packet: APPKT02111 - ACCOUNTS PAYABLE 4/5/2024 4/5/2024 11:55:15 AM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 1,518.89
21-210-5200 REPAIR & MAINTENANC 830.26
21-210-5215 SMALL TOOLS & INSTRU 43.29
21-210-5230 SPECIAL DEPARTMENTAL 2,423.37
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5101 CHEMICALS & FERTILIZE 176.45
50-500-5105 CLOTHING & PROTECTIV 140.70
50-500-5110 COMMUNICATIONS 41.91
50-500-5135 HOUSEHOLD EXPENSES- 141.01
50-500-5200 REPAIR & MAINTENANC 16,480.89
50-500-5240 UTILITIES-WATER SERVIC 322.23
51-510-5405 CAPITAL PROJECTS 4,223.00
70-700-5240 UTILITIES-WATER SERVIC 87.46
81-810-5110 COMMUNICATIONS 52.68
81-810-5165 PROFESSIONAL & SPECI 40.00
81-810-5190 REPAIR & MAINTENANC 198.49
81-810-5200 REPAIR & MAINTENANC 19.92
81-810-5240 UTILITIES-WATER SERVIC 18.02
81-810-5405 CAPITAL PROJECTS 4,185.00
Grand Total: 181,635.33
Project Account Summary
Project Account Key Expense Amount
**None** 181,635.33
Grand Total: 181,635.33
4/12/2024 4:40:16 PM Page 1 of 14
Expense Approval Register
Marysville, CA Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 15174 04/03/2024 124236 04/12/2024 COMPUTER DETECTIVE FIU 2,666.81 ALLIANT NETWORKING SER 10-116-5220 15175 04/03/2024 124236 04/12/2024 COMPUTER EVIDENCE FRA 986.72 Vendor ALLIANT NETWORKING SERVICE, INC Total: 3,653.53
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00298325 04/02/2024 124238 04/12/2024 PUBLIC HEARING VARIANCE 242.00 Vendor APPEAL DEMOCRAT Total: 242.00
Vendor: AT&T
AT&T 50-500-5110 32424 03/24/2024 124239 04/12/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 42324 04/09/2024 124294 04/12/2024 MEALS: TRAINING 4/23 - 4/ 68.00 AUTUMN ROSENFELD 28-280-5235 4924 04/09/2024 124294 04/12/2024 MEALS: TRAINING 4/18 - 4/ 36.00 Vendor AUTUMN ROSENFELD Total: 104.00
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 51-510-5405 94 04/01/2024 124242 04/12/2024 CHANGE ORDER FOR 2135 2,035.00 BLUE COLLAR PLUMBING 51-510-5405 52 04/06/2024 124242 04/12/2024 PROGRESS PMT #4 FOR GRE 8,000.00 Vendor BLUE COLLAR PLUMBING Total: 10,035.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-170-5190 8105 04/02/2024 124243 04/12/2024 KEYS FOR DODGE (FLEET) 12.88 BOB'S LOCK & KEY 10-130-5135 8107 04/04/2024 124243 04/12/2024 DUPLICATE KEY SETS FOR PA 431.38 Vendor BOB'S LOCK & KEY Total: 444.26
Vendor: BROWER MECHANICAL CA, LLC
BROWER MECHANICAL CA, 50-500-5200 71117599 03/27/2024 124244 04/12/2024 DIAGNOSTIC, FAN BELT 2ND 388.00 Vendor BROWER MECHANICAL CA, LLC Total: 388.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1239 04/07/2024 124302 04/12/2024 BACKGROUND HOSKINS 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 4524 04/05/2024 124245 04/12/2024 SEISMIC REIMB JAN - MARC 240.50 Vendor CA/DEPT OF CONSERVATION Total: 240.50
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 4523 04/05/2024 124247 04/12/2024 GREEN BUILDING STANDAR 159.30 Vendor CALIFORNIA BUILDING Total: 159.30
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 2 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5205208150 04/04/2024 124248 04/12/2024 FIRST AID SUPPLIES - SHOP 65.96 Vendor CINTAS CORP Total: 65.96
Vendor: CINTAS
CINTAS 50-500-5135 41884288583 04/03/2024 124261 04/12/2024 UNIFORMS WWTP 108.01 Vendor CINTAS Total: 108.01
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35180434 04/03/2024 124249 04/12/2024 PEST CONTROL - CORP YAR 97.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 97.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 81556000101695800 03/23/2024 124252 04/12/2024 SERVICE 3/28 - 4/27/24 154.66 COMCAST CABLE 10-116-5110 4324 04/03/2024 124251 04/12/2024 CABLE 91.28 COMCAST CABLE 70-700-5110 4324MA 04/03/2024 124253 04/12/2024 PHONE AND INTERNET MA 308.80 Vendor COMCAST CABLE Total: 554.74
Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 34041 03/11/2024 124250 04/12/2024 DASH PANEL, CLIP, HVAC VA 1,793.58 COMMERCIAL AUTO & DIES 10-160-5190 34067 03/19/2024 124250 04/12/2024 HEATER CORE UNIT 13-04 217.72 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 2,011.30 Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 4824 04/08/2024 124258 04/12/2024 MEALS: TRAINING 4/8 - 4/9 34.00 Vendor DANIEL FIUT Total: 34.00
Vendor: DANIEL FLORES
DANIEL FLORES 10-150-5235 4924 04/09/2024 124259 04/12/2024 TRAVEL: AIRFAIRE GOVERN 410.05 Vendor DANIEL FLORES Total: 410.05
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 184518 04/01/2024 124254 04/12/2024 CHARGES FOR QUARTER 2 2 126.00 Vendor DATCO SERVICES CORP Total: 126.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 12.83 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 7.80 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 7.78 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 7.78 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 7.80 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.27 Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 3 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ENTERPRISE FM TRUST 10-180-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 12.83 ENTERPRISE FM TRUST 21-210-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.58 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.67 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.67 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.58 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4985225 03/05/2024 124255 04/12/2024 VEHICLE LEASE MARCH 202 9.65 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 12.83 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 7.78 ENTERPRISE FM TRUST 10-180-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 7.80 ENTERPRISE FM TRUST 21-210-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 9.67 ENTERPRISE FM TRUST 50-500-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 9.58 ENTERPRISE FM TRUST 50-500-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN5016114 04/03/2024 124255 04/12/2024 VEHICLE LEASE APRIL 2024 644.40 Vendor ENTERPRISE FM TRUST Total: 10,394.95
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-453-32474 03/29/2024 124257 04/12/2024 EVIDENCE SHIPMENTS 41.28 Vendor FEDERAL EXPRESS Total: 41.28
Vendor: GLEN RALEY
GLEN RALEY 10-2010 41024 04/10/2024 124289 04/12/2024 REFUND CLEANING & KEY D 60.00 Vendor GLEN RALEY Total: 60.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 66422 04/01/2024 124262 04/12/2024 MONITORING SERVICE ELLI 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 CI044223 03/28/2024 124263 04/12/2024 COMPOSITE BALL REPAIR KI 427.00 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 427.00 Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 4 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HANNAH PHILLIPS
HANNAH PHILLIPS 10-135-5235 4924 04/09/2024 124288 04/12/2024 MEALS: TRAINING 4/15 - 4/ 185.00 Vendor HANNAH PHILLIPS Total: 185.00
Vendor: HEIDI HARRISON
HEIDI HARRISON 10-130-5235 4924 04/09/2024 124264 04/12/2024 MEALS: TRAINING 4/10/24 17.00 Vendor HEIDI HARRISON Total: 17.00
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 21-210-5401 SW030128472 12/15/2023 124265 04/12/2024 INST CONTROL PANEL ASSY 11,447.55 Vendor HOLT OF CALIFORNIA Total: 11,447.55
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 5812532 03/12/2024 124266 04/12/2024 PARST TO REPAIR WATER LI 163.13 HOME DEPOT CREDIT SERVI 10-160-5200 FCH-008159201 03/24/2024 124266 04/12/2024 FINANCE CHARGE 20.00 HOME DEPOT CREDIT SERVI 10-160-5200 3363404 03/04/2024 124266 04/12/2024 PARTS FOR REPAIRS ANNEX 57.93 HOME DEPOT CREDIT SERVI 50-500-5200 3804517 03/04/2024 124266 04/12/2024 CABLE CONNECTOR, MARK 112.82 Vendor HOME DEPOT CREDIT SERVICE Total: 353.88
Vendor: HUST BROTHERS
HUST BROTHERS 81-810-5190 07IV158401 04/04/2024 124267 04/12/2024 PARTS, TRACTOR FLUID 129.92 Vendor HUST BROTHERS Total: 129.92
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-170-5190 397403 04/01/2024 124268 04/12/2024 TIER 4 SUPER MINI, GASKET 6,275.59 Vendor INDUSTRIAL POWER PRODUCTS Total: 6,275.59
Vendor: INNOVATIVE CONSTRUCTION SOLUTIONS, INC
INNOVATIVE CONSTRUCTIO 81-810-5405 23-1399-01 04/02/2024 124269 04/12/2024 MARYSVILLE RING LEVEE LE 255,096.00 Vendor INNOVATIVE CONSTRUCTION SOLUTIONS, INC Total: 255,096.00 Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 4039724 03/29/2024 124246 04/12/2024 CONTRACT USAGE 12/22/2 2,889.76 Vendor J.J.R. ENTERPRISES, INC Total: 2,889.76
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 41324 04/09/2024 124296 04/12/2024 CAP TO CAP 2024 299.50 Vendor JIM SCHAAD Total: 299.50
Vendor: JOHN "DOMINIQUE" BELZA
JOHN "DOMINIQUE" BELZA 10-100-5235 4924 04/09/2024 124241 04/12/2024 MEALS: CAP TO CAP 2024 299.50 Vendor JOHN "DOMINIQUE" BELZA Total: 299.50
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV807363 02/14/2024 124272 04/12/2024 GASKET 104.43 Vendor L.N. CURTIS AND SONS Total: 104.43
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 405093 03/31/2024 124270 04/12/2024 FUEL LEVEE 197.37 LAKEVIEW PETROLEUM 10-160-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 517.62 LAKEVIEW PETROLEUM 10-160-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 211.54 Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 5 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-160-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 376.78 LAKEVIEW PETROLEUM 10-160-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 94.41 LAKEVIEW PETROLEUM 10-170-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 295.78 LAKEVIEW PETROLEUM 21-210-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 213.94 LAKEVIEW PETROLEUM 21-210-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 245.21 LAKEVIEW PETROLEUM 21-210-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 516.22 LAKEVIEW PETROLEUM 50-500-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 153.55 LAKEVIEW PETROLEUM 50-500-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 369.77 LAKEVIEW PETROLEUM 50-500-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 371.11 LAKEVIEW PETROLEUM 50-500-5120 405094 03/31/2024 124270 04/12/2024 FUEL PW 214.85 LAKEVIEW PETROLEUM 10-130-5120 405096 03/31/2024 124270 04/12/2024 FUEL PD 6,235.61 LAKEVIEW PETROLEUM 10-150-5120 405155 03/31/2024 124270 04/12/2024 FUEL CD 178.68 LAKEVIEW PETROLEUM 10-4020 1312022 04/05/2024 124270 04/12/2024 TAX SHARING AGREEMENT 21,053.19 LAKEVIEW PETROLEUM 10-4020 6302023 04/05/2024 124270 04/12/2024 TAX SHARING AGREEMENT 21,929.54 Vendor LAKEVIEW PETROLEUM Total: 53,175.17
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 41024 04/10/2024 124271 04/12/2024 CONNECTION, CAPACITY CH 638,622.84 Vendor LINDA COUNTY WATER DISTRICT Total: 638,622.84
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-15 04/03/2024 124274 04/12/2024 PLANNING SERVICES MARC 9,588.33 MANAGEMENT ADVISORY S 60-600-5165 2024-16 04/03/2024 124274 04/12/2024 GENERAL PLAN UPDATE DE 1,314.94 MANAGEMENT ADVISORY S 10-150-5165 2024-17 04/03/2024 124274 04/12/2024 REAP/GREEN ZONE SPECIFI 1,442.44 Vendor MANAGEMENT ADVISORY SERVICES Total: 12,345.71
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521160962 03/05/2024 124276 04/12/2024 LAUNDRY SERVICE 176.69 MISSION LINEN & UNIFOR 10-145-5135 521332921 04/02/2024 124276 04/12/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 346.33
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5220 C28613 04/08/2024 124277 04/12/2024 PD LAPTOPS - TOUGHBOOK 6,201.96 Vendor MOORING TECH, INC Total: 6,201.96
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-675720 03/26/2024 124240 04/12/2024 BRAKE PARTS SUPPLIES 454.77 NAPA AUTO PARTS 10-160-5120 6146-675942 03/28/2024 124240 04/12/2024 4 CYCE OIL UNIT 131 38.91 NAPA AUTO PARTS 10-160-5190 6146-676396 04/02/2024 124240 04/12/2024 ANTIF UNIT 127 27.80 Vendor NAPA AUTO PARTS Total: 521.48
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 2790 04/01/2024 124279 04/12/2024 WORKERS COMP FY 23-24 56,721.92 NCCSIF FINANCIAL SERVICE 21-210-5045 2790 04/01/2024 124279 04/12/2024 WORKERS COMP FY 23-24 3,362.91 NCCSIF FINANCIAL SERVICE 50-500-5045 2790 04/01/2024 124279 04/12/2024 WORKERS COMP FY 23-24 4,007.92 Vendor NCCSIF FINANCIAL SERVICES Total: 64,092.75
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 6 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 4924 04/09/2024 124273 04/12/2024 MEALS: TRAINING 4/24/24 18.00 Vendor NELSON MAGANA Total: 18.00
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 NOR11 03/15/2024 124281 04/12/2024 HYDRO PATCH - STREETS 2,305.88 Vendor NORTHSTATE AGGREGATE, INC Total: 2,305.88
Vendor: OSMAR RODARTE
OSMAR RODARTE 10-130-5235 4924 04/09/2024 124293 04/12/2024 MEALS: TRAINING 4/29 - 5/ 85.00 Vendor OSMAR RODARTE Total: 85.00
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-145-5155 5298 03/25/2024 124282 04/12/2024 BUSINESS CARDS HEIMLICH 54.13 OUTBACK PRINTING CO 10-120-5210 5313 04/04/2024 124282 04/12/2024 TIME SHEETS 243.56 Vendor OUTBACK PRINTING CO Total: 297.69
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 93908 04/01/2024 124285 04/12/2024 KSB PUMP SAFE RELAY MO 548.60 Vendor PAC MACHINE COMPANY, INC Total: 548.60
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5203990 04/06/2024 124283 04/12/2024 PAPER SHREDDING CITY HA 47.04 PACIFIC STORAGE COMPAN 10-130-5165 5204031 04/06/2024 124284 04/12/2024 PAPER SHREDDING 141.12 Vendor PACIFIC STORAGE COMPANY Total: 188.16
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 50-500-5135 2024/10793 04/08/2024 124286 04/12/2024 RVN VALVE, TOGGLE BOX, G 30.24 PBM SUPPLY & MFG, INC 50-500-5200 2024/10793 04/08/2024 124286 04/12/2024 RVN VALVE, TOGGLE BOX, G 1,508.46 PBM SUPPLY & MFG, INC 50-500-5215 2024/10793 04/08/2024 124286 04/12/2024 RVN VALVE, TOGGLE BOX, G 22.07 Vendor PBM SUPPLY & MFG, INC Total: 1,560.77
Vendor: PG&E
PG&E 10-145-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 1,830.16 PG&E 10-160-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 15,963.14 PG&E 10-170-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 2,081.16 PG&E 21-210-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 12,271.52 PG&E 50-500-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 8,868.28 PG&E 70-700-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 330.18 PG&E 81-810-5245 32824 03/28/2024 124287 04/12/2024 SERVICE FEBRUARY - MARC 89.13 Vendor PG&E Total: 41,433.57
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5230 31250 03/26/2024 124290 04/12/2024 EVIDENCE TOW 150.00 Vendor RANDY'S TOWING Total: 150.00
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 113175 04/02/2024 124291 04/12/2024 FINAL BILLING FOR AUDIT S 11,180.00 Vendor RICHARDSON & COMPANY, LLP Total: 11,180.00
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 7 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-120-5165 23029-03 REV 03/12/2024 124292 04/12/2024 GRANT SUPPT CLEAN CA, G 212.50 ROACH CAMPBELL INC 60-605-5405 23029-03 REV 03/12/2024 124292 04/12/2024 GRANT SUPPT CLEAN CA, G 750.00 ROACH CAMPBELL INC 10-160-5165 23038A-04 03/12/2024 124292 04/12/2024 ELLIS LAKE PROJECT JAN-FE 15,850.00 Vendor ROACH CAMPBELL INC Total: 16,812.50
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 194317 01/09/2024 124280 04/12/2024 BASE, PADS, DELINEATORS - 184.42 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 184.42
Vendor: RONALD D. WELCH JR.

RONALD D. WELCH JR. 10-160-5200 14013 04/03/2024 124237 04/12/2024 MAINTENANCE ON FIRE EX 774.07 RONALD D. WELCH JR. 10-160-5200 14014 04/03/2024 124237 04/12/2024 MAINTENANCE ON FIRE EX 345.04 RONALD D. WELCH JR. 10-160-5200 14015 04/03/2024 124237 04/12/2024 MAINTENANCE ON FIRE EX 30.81 Vendor RONALD D. WELCH JR. Total: 1,149.92
Vendor: RYAN SOUZA
RYAN SOUZA 10-130-5235 4924 04/09/2024 124298 04/12/2024 MEALS: TRAINING 4/21 - 4/ 379.50 Vendor RYAN SOUZA Total: 379.50
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-160-5165 1938 04/03/2024 124295 04/12/2024 SIGNS FOR ELLIS LAKE ADO 575.15 SAPPHIRE GROUP LLC 10-160-5165 1943 04/04/2024 124295 04/12/2024 SIGNS FOR ADOPT A PARK 3,294.70 SAPPHIRE GROUP LLC 10-130-5190 1162 07/01/2023 124295 04/12/2024 GRAPHICS MATV UNIT 331 396.20 SAPPHIRE GROUP LLC 10-130-5190 1165 07/01/2023 124295 04/12/2024 WRAP VEHICLE 310 3,031.00 Vendor SAPPHIRE GROUP LLC Total: 7,297.05
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 7153893401 03/08/2024 124297 04/12/2024 ELEVATOR REPAIR 727.15 Vendor SCHINDLER ELEVATOR CORP Total: 727.15
Vendor: STANISLAUS COUNTY SHERIFF'S OFFICE
STANISLAUS COUNTY SHERI 10-130-5170 5553 04/02/2024 124299 04/12/2024 SACHS DRIVER AWARENESS, 1,745.00 Vendor STANISLAUS COUNTY SHERIFF'S OFFICE Total: 1,745.00 Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1001641441 04/01/2024 124300 04/12/2024 WORKERS COMP PREMIUM 1,135.25 Vendor STATE FUND COMP INSURANCE Total: 1,135.25
Vendor: STUART GILCHRIST
STUART GILCHRIST 10-100-5235 4924 04/09/2024 124260 04/12/2024 CAP TO CAP 2024 299.50 Vendor STUART GILCHRIST Total: 299.50
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0812699 04/04/2024 124301 04/12/2024 BOTTLED WATER 34.00 TAHOE PURE BOTTLED WAT 10-160-5135 812700 04/04/2024 124301 04/12/2024 WATER - CD 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 68.00
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 8 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TESCO CONTROLS, INC
TESCO CONTROLS, INC 21-210-5200 0082303-IN 02/29/2024 124303 04/12/2024 BATTERY - 10TH & RAMIREZ 1,266.53 Vendor TESCO CONTROLS, INC Total: 1,266.53
Vendor: THEODORE CHARLES LANGDELL
THEODORE CHARLES LANG 10-110-5165 4324 04/03/2024 124315 04/12/2024 MARYSVILLE MOMENTUM 250.00 Vendor THEODORE CHARLES LANGDELL Total: 250.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 3401632 03/28/2024 124304 04/12/2024 CREDIT CHECKS 122.16 Vendor TRANS UNION LLC Total: 122.16
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 419025 03/13/2024 124305 04/12/2024 MANLIFT RENTAL - REPAIR R 295.00 TWIN CITIES EQUIP RENTAL 21-210-5175 419041 03/14/2024 124305 04/12/2024 VIBRAPLATE RENTAL - STRE 74.80 TWIN CITIES EQUIP RENTAL 50-500-5175 419337 03/26/2024 124305 04/12/2024 SCISSOR LIFT RENTAL 130.00 Vendor TWIN CITIES EQUIP RENTALS Total: 499.80
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 4924 04/09/2024 124275 04/12/2024 MEALS: TRAINING 4/29 - 5/ 85.00 Vendor TYLER MATESEN Total: 85.00
Vendor: U.S. BANK
U.S. BANK 10-100-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 22.51 U.S. BANK 10-100-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 54.95 U.S. BANK 10-100-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 84.95 U.S. BANK 10-100-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 86.14 U.S. BANK 10-100-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 59.98 U.S. BANK 10-100-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 232.63 U.S. BANK 10-100-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 93.00 U.S. BANK 10-105-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 32.46 U.S. BANK 10-105-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 21.64 U.S. BANK 10-105-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 43.29 U.S. BANK 10-105-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 40.09 U.S. BANK 10-110-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 21.25 U.S. BANK 10-110-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 31.91 U.S. BANK 10-110-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 47.78 U.S. BANK 10-110-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 144.19 U.S. BANK 10-115-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES -399.00 U.S. BANK 10-116-5220 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 89.30 U.S. BANK 10-116-5225 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 47.88 U.S. BANK 10-120-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 19.44 U.S. BANK 10-120-5165 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 576.44 U.S. BANK 10-120-5250 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 64.12 U.S. BANK 10-120-5250 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 12.99 U.S. BANK 10-130-5105 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 648.42 U.S. BANK 10-130-5105 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 273.24 Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 9 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5105 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 69.60 U.S. BANK 10-130-5115 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 75.00 U.S. BANK 10-130-5115 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 190.00 U.S. BANK 10-130-5135 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 132.63 U.S. BANK 10-130-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 11.18 U.S. BANK 10-130-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 28.12 U.S. BANK 10-130-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES -30.42 U.S. BANK 10-130-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 17.31 U.S. BANK 10-130-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 30.42 U.S. BANK 10-130-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 425.00 U.S. BANK 10-130-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 495.00 U.S. BANK 10-130-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES -125.00 U.S. BANK 10-130-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 362.50 U.S. BANK 10-130-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 12.00 U.S. BANK 10-130-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 12.00 U.S. BANK 10-130-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 12.00 U.S. BANK 10-130-5215 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 389.00 U.S. BANK 10-130-5230 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 35.67 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 771.17 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 104.98 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 314.64 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 597.96 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES -85.50 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 61.97 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 233.97 U.S. BANK 10-130-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-135-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 9.19 U.S. BANK 10-135-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-135-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-135-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 233.97 U.S. BANK 10-145-5105 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 497.94 U.S. BANK 10-145-5135 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 41.24 U.S. BANK 10-145-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 43.33 U.S. BANK 10-145-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 58.56 U.S. BANK 10-145-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 25.00 U.S. BANK 10-145-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 86.00 U.S. BANK 10-145-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 25.00 Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 10 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5200 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 44.44 U.S. BANK 10-145-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 34.97 U.S. BANK 10-150-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.56 U.S. BANK 10-150-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 16.55 U.S. BANK 10-150-5155 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 65.07 U.S. BANK 10-160-5135 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 135.84 U.S. BANK 10-160-5135 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 409.14 U.S. BANK 10-160-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 44.86 U.S. BANK 10-160-5200 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 518.60 U.S. BANK 10-170-5135 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 55.76 U.S. BANK 10-170-5135 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 171.45 U.S. BANK 10-170-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-170-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 20.00 U.S. BANK 10-170-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 194.84 U.S. BANK 10-170-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 1.00 U.S. BANK 10-170-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 1.00 U.S. BANK 10-170-5190 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 30.63 U.S. BANK 10-170-5215 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 152.36 U.S. BANK 21-210-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 698.00 U.S. BANK 25-250-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 314.74 U.S. BANK 28-280-5235 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 314.74 U.S. BANK 50-500-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 50.00 U.S. BANK 50-500-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 100.00 U.S. BANK 50-500-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 207.00 U.S. BANK 50-500-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 50.00 U.S. BANK 50-500-5170 32524 03/25/2024 124307 04/12/2024 CAL CARD PURCHASES 242.46 Vendor U.S. BANK Total: 11,945.99
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-160-5200 316869 04/02/2024 124306 04/12/2024 PARTS TO REPAIR AIR PUMP 28.83 UNION LUMBER CO. 21-210-5200 316922 04/04/2024 124306 04/12/2024 SUPPLIES FOR STRIPING ON 45.21 UNION LUMBER CO. 21-210-5200 316924 04/04/2024 124306 04/12/2024 SUPPLIES FOR STRIPING ON 13.36 UNION LUMBER CO. 21-210-5200 316925 04/04/2024 124306 04/12/2024 SUPPLIES FOR STRIPING ON 15.58 Vendor UNION LUMBER CO. Total: 102.98
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000409-IN 04/01/2024 124311 04/12/2024 MARYSVILLE BILLING APRIL 14,899.04 Vendor UTILITY MANAGEMENT SERVICES Total: 14,899.04
Vendor: VANCE NABETA
VANCE NABETA 10-130-5105 4924 04/09/2024 124278 04/12/2024 REIMBURSE BOOT UNIFOR 402.17 Vendor VANCE NABETA Total: 402.17
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 11 of 14
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9960175586 03/26/2024 124312 04/12/2024 SERVICE 2/27 -3/26/24 284.44 Vendor VERIZON WIRELESS Total: 284.44
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2294516-1 04/04/2024 124235 04/12/2024 BINDERS - PW 44.56 WALKER'S OFFICE SUPPLIES, 10-120-5135 2294945-0 04/05/2024 124235 04/12/2024 BREAKROOM SUPPLIES, OF 66.88 WALKER'S OFFICE SUPPLIES, 10-120-5155 2294945-0 04/05/2024 124235 04/12/2024 BREAKROOM SUPPLIES, OF 108.43 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 219.87
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5029262096 03/29/2024 124313 04/12/2024 5 KONICA MINOLTA COPIER 2,361.58 WELLS FARGO VENDOR FIN 10-116-5175 5029263160 03/30/2024 124313 04/12/2024 KONICA MINOLTA PRINTER - 535.06 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,896.64 Vendor: YOUNG CHAMPS ATHLETIC ACADEMY
YOUNG CHAMPS ATHLETIC 10-2010 41024 04/10/2024 124314 04/12/2024 REFUND CLEANING DEPOSI 1,200.00 Vendor YOUNG CHAMPS ATHLETIC ACADEMY Total: 1,200.00
Grand Total: 1,205,113.52
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 12 of 14
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 225,914.25
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 33,949.93 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 314.74
28 - CANNABIS TAX GRANT 350.74
50 - WASTEWATER OPERATING FUND 675,197.27
51 - WASTEWATER CAPITAL PROJECTS FUND 10,035.00
60 - CAPITAL PROJECTS FUND 2,064.94
70 - MARY AARON MUSEUM 638.98
81 - MARYSVILLE LEVEE COMMISSION 256,647.67
Grand Total: 1,205,113.52
Account Summary
Account Number Account Name Expense Amount
10-100-5155 OFFICE SUPPLIES 22.51
10-100-5235 TRAVEL, LODGING & ME 1,210.65
10-105-5155 OFFICE SUPPLIES 97.39
10-105-5235 TRAVEL, LODGING & ME 339.59
10-110-5165 PROFESSIONAL & SPECI 250.00
10-110-5235 TRAVEL, LODGING & ME 245.13
10-112-5045 WORKERS COMPENSATI 56,721.92
10-112-5165 PROFESSIONAL & SPECI 1,322.16
10-115-5165 PROFESSIONAL & SPECI 11,180.00
10-115-5170 PROFESSIONAL DEVELO -399.00
10-116-5110 COMMUNICATIONS 530.38
10-116-5175 RENT & LEASES-VEHICLE 5,786.40
10-116-5220 INFORMATION TECHNOL 9,944.79
10-116-5225 SOFTWARE LICENSING & 47.88
10-120-5135 HOUSEHOLD EXPENSES- 100.88
10-120-5155 OFFICE SUPPLIES 127.87
10-120-5165 PROFESSIONAL & SPECI 835.98
10-120-5210 PRINTING & BINDING 243.56
10-120-5250 COMMUNITY FUNCTION 77.11
10-130-5105 CLOTHING & PROTECTIV 1,393.43
10-130-5115 DUES & SUBSCRIPTIONS 265.00
10-130-5120 FUEL & OIL 6,235.61
10-130-5135 HOUSEHOLD EXPENSES- 564.01
10-130-5155 OFFICE SUPPLIES 56.61
10-130-5160 POSTAGE & DELIVERY 41.28
10-130-5165 PROFESSIONAL & SPECI 141.12
10-130-5170 PROFESSIONAL DEVELO 2,902.50
10-130-5190 REPAIR & MAINTENANC 3,499.20
10-130-5215 SMALL TOOLS & INSTRU 389.00
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 13 of 14
Account Summary
Account Number Account Name Expense Amount
10-130-5230 SPECIAL DEPARTMENTAL 185.67
10-130-5235 TRAVEL, LODGING & ME 2,790.69
10-135-5155 OFFICE SUPPLIES 9.19
10-135-5235 TRAVEL, LODGING & ME 458.97
10-145-5105 CLOTHING & PROTECTIV 497.94
10-145-5135 HOUSEHOLD EXPENSES- 387.57
10-145-5155 OFFICE SUPPLIES 156.02
10-145-5170 PROFESSIONAL DEVELO 276.00
10-145-5190 REPAIR & MAINTENANC 427.00
10-145-5200 REPAIR & MAINTENANC 44.44
10-145-5215 SMALL TOOLS & INSTRU 104.43
10-145-5235 TRAVEL, LODGING & ME 34.97
10-145-5245 UTILITIES-GAS & ELECTRI 1,830.16
10-150-5120 FUEL & OIL 178.68
10-150-5155 OFFICE SUPPLIES 281.62
10-150-5165 PROFESSIONAL & SPECI 11,030.77
10-150-5205 ADVERTISING & LEGAL N 242.00
10-150-5235 TRAVEL, LODGING & ME 475.12
10-160-5120 FUEL & OIL 1,239.26
10-160-5130 HOUSEHOLD EXPENSES- 97.00
10-160-5135 HOUSEHOLD EXPENSES- 644.94
10-160-5165 PROFESSIONAL & SPECI 19,763.85
10-160-5175 RENTS & LEASES-VEHICL 295.00
10-160-5190 REPAIR & MAINTENANC 2,083.96
10-160-5200 REPAIR & MAINTENANC 2,665.56
10-160-5245 UTILITIES-GAS & ELECTRI 15,963.14
10-170-5120 FUEL & OIL 295.78
10-170-5135 HOUSEHOLD EXPENSES- 227.21
10-170-5170 PROFESSIONAL DEVELO 236.84
10-170-5190 REPAIR & MAINTENANC 6,773.87
10-170-5215 SMALL TOOLS & INSTRU 152.36
10-170-5245 UTILITIES-GAS & ELECTRI 2,081.16
10-180-5175 RENTS & LEASES-VEHICL 5,167.59
10-2010 DEPOSITS PAYABLE 1,260.00
10-4020 SALES & USE TAX 42,982.73
10-4135 CONSTRUCTION PERMIT 399.80
21-210-5045 WORKERS COMPENSATI 3,362.91
21-210-5120 FUEL & OIL 975.37
21-210-5170 PROFESSIONAL DEVELO 698.00
21-210-5175 RENTS & LEASES-VEHICL 1,363.60
21-210-5200 REPAIR & MAINTENANC 1,340.68
21-210-5230 SPECIAL DEPARTMENTAL 2,490.30
Expense Approval Register Packet: APPKT02117 - ACCOUNTS PAYABLE 4/12/2024 4/12/2024 4:40:16 PM Page 14 of 14
Account Summary
Account Number Account Name Expense Amount
21-210-5245 UTILITIES-GAS & ELECTRI 12,271.52
21-210-5401 VEHICLES & HEAVY EQUI 11,447.55
25-250-5235 TRAVEL, LODGING & ME 314.74
28-280-5235 TRAVEL, LODGING & ME 350.74
50-500-5045 WORKERS COMPENSATI 4,007.92
50-500-5110 COMMUNICATIONS 127.69
50-500-5120 FUEL & OIL 1,109.28
50-500-5135 HOUSEHOLD EXPENSES- 138.25
50-500-5165 PROFESSIONAL & SPECI 15,025.04
50-500-5168 PAYMENTS TO LCWD 638,622.84
50-500-5170 PROFESSIONAL DEVELO 649.46
50-500-5175 RENTS & LEASES-VEHICL 4,068.56
50-500-5200 REPAIR & MAINTENANC 2,557.88
50-500-5215 SMALL TOOLS & INSTRU 22.07
50-500-5245 UTILITIES-GAS & ELECTRI 8,868.28
51-510-5405 CAPITAL PROJECTS 10,035.00
60-600-5165 PROFESSIONAL & SPECI 1,314.94
60-605-5405 CAPITAL PROJECTS 750.00
70-700-5110 COMMUNICATIONS 308.80
70-700-5245 UTILITIES-GAS & ELECTRI 330.18
81-810-5045 WORKERS COMPENSATI 1,135.25
81-810-5120 FUEL & OIL 197.37
81-810-5190 REPAIR & MAINTENANC 129.92
81-810-5245 UTILITIES-GAS & ELECTRI 89.13
81-810-5405 CAPITAL PROJECTS 255,096.00
Grand Total: 1,205,113.52
Project Account Summary
Project Account Key Expense Amount
**None** 1,205,113.52
Grand Total: 1,205,113.52
4/19/2024 2:03:58 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-24C 04/11/2024 124316 04/19/2024 PRF SVC FOR PLAN CHECK 6,130.50 Vendor 4LEAF, INC Total: 6,130.50
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 72733-1 03/28/2024 124317 04/19/2024 UNIFORM BUCKLE NABETA 9.60 ADVANTAGE GEAR, INC 10-130-5105 72831-1 04/01/2024 124317 04/19/2024 UNIFORM SOTO 226.24 ADVANTAGE GEAR, INC 10-130-5105 72880-1 04/02/2024 124317 04/19/2024 UNIFORM SOTO 126.34 Vendor ADVANTAGE GEAR, INC Total: 362.18
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202404703865 04/01/2024 124322 04/19/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: AT&T
AT&T 81-810-5110 4124 04/01/2024 124320 04/19/2024 LEVEE PHONE SERVICE 4/1 - 340.00 Vendor AT&T Total: 340.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-170-5200 8116 03/10/2024 124323 04/19/2024 KEYS FOR PW MANAGER 30.09 Vendor BOB'S LOCK & KEY Total: 30.09
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 724815 04/04/2024 124332 04/19/2024 LIVE SCANS 164.00 CA DEPARTMENT OF JUSTIC 10-130-5171 724815 04/04/2024 124332 04/19/2024 LIVE SCANS 196.00 Vendor CA DEPARTMENT OF JUSTICE Total: 360.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 33124 03/31/2024 124324 04/19/2024 SERVICE FEE FOR MARCH 2 425.83 Vendor CALIFORNIA WATER SERVICE Total: 425.83
Vendor: CINTAS
CINTAS 10-160-5135 4189147298 04/10/2024 124334 04/19/2024 UNIFORMS WWTP 84.98 CINTAS 50-500-5135 4189147298 04/10/2024 124334 04/19/2024 UNIFORMS WWTP 108.01 Vendor CINTAS Total: 192.99
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35180435 04/10/2024 124325 04/19/2024 PEST CONTROL CITY HALL 178.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 178.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 197547516 04/01/2024 124327 04/19/2024 DARK NET 226.10 Expense Approval Register Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 4/19/2024 2:03:58 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount COMCAST BUSINESS 10-116-5110 198807192 04/01/2024 124327 04/19/2024 FIBER DIRECT TO SHERIFF'S 1,149.15 Vendor COMCAST BUSINESS Total: 1,375.25
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 4124 04/01/2024 124328 04/19/2024 INTERNET SERVICE 4/4/24 - 429.75 Vendor COMCAST CABLE Total: 429.75
Vendor: CRBR PROPERTY DAMAGE SERVICES
CRBR PROPERTY DAMAGE S 10-130-5200 SI-97874 YJC-8463-10 04/09/2024 124326 04/19/2024 CARPET CLEANING - DISPAT 325.00 Vendor CRBR PROPERTY DAMAGE SERVICES Total: 325.00
Vendor: DALTON WALKER
DALTON WALKER 10-110-5165 4324 04/03/2024 124358 04/19/2024 MEASURE C DESIGN OF LOG 942.50 Vendor DALTON WALKER Total: 942.50
Vendor: DAN PRESTON TOWING LLC
DAN PRESTON TOWING LLC 10-130-5232 47197 04/02/2024 124329 04/19/2024 JUNK TOW 125.00 Vendor DAN PRESTON TOWING LLC Total: 125.00
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 38547 04/07/2024 124330 04/19/2024 TOWEL ROLLS, TRASH BAGS 1,011.30 Vendor DELTA INDUSTRIAL SOLUTION Total: 1,011.30
Vendor: DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREA 10-4586 0437527997 04/12/2024 124331 04/19/2024 TAX OVERPAYMENT CREB S 840.24 Vendor DEPARTMENT OF THE TREASURY Total: 840.24
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-467-86421 04/12/2024 124333 04/19/2024 EVIDENCE SHIPMENTS 20.20 FEDERAL EXPRESS 10-130-5160 8-460-77133 04/05/2024 124333 04/19/2024 EVIDENCE SHIPMENTS 39.47 Vendor FEDERAL EXPRESS Total: 59.67
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5200 07IV158542 04/10/2024 124335 04/19/2024 PIPE, HOSE CLAMPS WWTP 54.57 Vendor HUST BROTHERS Total: 54.57
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 APR-24 04/08/2024 124351 04/19/2024 MEDICAL J. SIMPSON RETIR 1,168.30 Vendor JOHN SIMPSON Total: 1,168.30
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 INV-0146 04/17/2024 124336 04/19/2024 PRF SVCS PHOTOS TAKEN F 250.00 Vendor KYOKO APPERSON Total: 250.00
Vendor: LEGAL NOTIFICATION SERVICES, INC
LEGAL NOTIFICATION SERVI 10-116-5225 1453 04/16/2024 124337 04/19/2024 ISUBPOENA SUPPORT MAI 1,226.50 Vendor LEGAL NOTIFICATION SERVICES, INC Total: 1,226.50 Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-160-5200 144998 03/30/2024 124338 04/19/2024 INSTALL RECEIVER, PROGRA 125.00 Vendor MESCHER DOOR CO Total: 125.00
Expense Approval Register Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 4/19/2024 2:03:58 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 40-400-5730 02-91624 04/01/2024 124339 04/19/2024 PHASE 2 CDBG PAVEMENT 13,200.49 MHM ENGINEERING, INC. 10-145-5405 02-91640 04/02/2024 124339 04/19/2024 FIRE STATION STORAGE BUI 23,234.65 MHM ENGINEERING, INC. 10-157-5165 02-91641 04/02/2024 124339 04/19/2024 GENERAL CONSULTING, SU 18,524.24 MHM ENGINEERING, INC. 10-157-5165 02-91641 04/02/2024 124339 04/19/2024 GENERAL CONSULTING, SU 233.65 Vendor MHM ENGINEERING, INC. Total: 55,193.03
Vendor: MOORING TECH, INC
MOORING TECH, INC 10-116-5220 78948 04/11/2024 124340 04/19/2024 WARRANTY TOUGHBOOKS 584.55 Vendor MOORING TECH, INC Total: 584.55
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 50-500-5200 1565542A 01/26/2024 124342 04/19/2024 BATTERY STINGER WWTP 60.08 NOR CAL GLOVES 50-500-5105 1567111 04/09/2024 124342 04/19/2024 CHEMICAL GOVES FOR SPR 94.17 Vendor NOR CAL GLOVES Total: 154.25
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-130-5210 5319 04/12/2024 124343 04/19/2024 PC REGISTRATION APPOINT 92.01 Vendor OUTBACK PRINTING CO Total: 92.01
Vendor: PAPE MACHINERY INC.

PAPE MACHINERY INC. 10-160-5190 15150848 03/26/2024 124344 04/19/2024 BLADE, BRACKET, MOWER B 437.71 PAPE MACHINERY INC. 10-160-5190 15167137 04/01/2024 124344 04/19/2024 REFUND BRACKET -454.70 PAPE MACHINERY INC. 10-160-5190 15163191 04/02/2024 124344 04/19/2024 BLADES - PARKS 299.10 Vendor PAPE MACHINERY INC. Total: 282.11
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5190 11234 04/10/2024 124345 04/19/2024 NEW MOTOR FOR SPRAY TA 273.99 PBM SUPPLY & MFG, INC 10-160-5190 11238 04/10/2024 124345 04/19/2024 PARTS FOR SPRAY TANK FOR 202.85 PBM SUPPLY & MFG, INC 50-500-5190 11280 04/10/2024 124345 04/19/2024 PARTS FOR SPRAY TANK W 132.51 PBM SUPPLY & MFG, INC 50-500-5190 11645 04/12/2024 124345 04/19/2024 HOSE FOR SPRAY TANK WW 45.36 PBM SUPPLY & MFG, INC 50-500-5190 10793 04/08/2024 124345 04/19/2024 PARTS FOR SPRAY TANK W 1,560.77 Vendor PBM SUPPLY & MFG, INC Total: 2,215.48
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5190 31239 04/04/2024 124346 04/19/2024 TOW VEHICLES TO AUCTIO 700.00 RANDY'S TOWING 10-130-5190 31240 04/08/2024 124346 04/19/2024 TOW VEHICLES TO AUCTIO 875.00 Vendor RANDY'S TOWING Total: 1,575.00
Vendor: RONALD D. WELCH JR.

RONALD D. WELCH JR. 10-130-5190 14063 04/09/2024 124319 04/19/2024 FIRE EXTINGUISHER REPLAC 1,151.78 Vendor RONALD D. WELCH JR. Total: 1,151.78
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 94013515 03/09/2024 124347 04/19/2024 GASTEC AQUEOUS PW SAM 314.77 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 314.77
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 80886 04/08/2024 124348 04/19/2024 VALVE BOX, CONTROLLER, V 580.13 Expense Approval Register Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 4/19/2024 2:03:58 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SANDERS PUMP & IRRIGATI 10-160-5200 80889 04/08/2024 124348 04/19/2024 VALVES, IRRIGATION PARTS 33.61 Vendor SANDERS PUMP & IRRIGATION Total: 613.74
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-160-5202 1954 04/08/2024 124349 04/19/2024 SIGNS FOR PARKS 2,827.32 Vendor SAPPHIRE GROUP LLC Total: 2,827.32
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 28059 04/10/2024 124350 04/19/2024 RESTROOM SUPPLIES CITY 358.41 Vendor SHADD JANITORIAL SUPPLY Total: 358.41
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-130-5195 46044 04/04/2024 124352 04/19/2024 PCL SOUNDWAVES 1,532.88 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 1,532.88 Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1531 04/17/2024 124353 04/19/2024 MARCH 2024 MAIL SERVICE 1,445.22 Vendor THE MAIL GROUP Total: 1,445.22
Vendor: U.S. TELEPACIFIC CORP.

U.S. TELEPACIFIC CORP. 10-116-5110 178635535-0 04/09/2024 124354 04/19/2024 CITY HALL PHONE LINES 900.15 Vendor U.S. TELEPACIFIC CORP. Total: 900.15
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 16976 04/15/2024 124355 04/19/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-160-5215 317104 04/11/2024 124356 04/19/2024 HAMMER- PARKS 37.01 UNION LUMBER CO. 50-500-5200 316908 04/03/2024 124356 04/19/2024 MISC PARTS FOR WWTP 201.32 UNION LUMBER CO. 50-500-5200 316960 04/05/2024 124356 04/19/2024 PARTS TO REPAIR SPRAY TR 52.41 UNION LUMBER CO. 50-500-5200 316988 04/06/2024 124356 04/19/2024 RETURN LOCK WWTP -41.12 Vendor UNION LUMBER CO. Total: 249.62
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369627535 04/17/2024 124341 04/19/2024 EMERGENCY SERVICES KITT 154.74 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 154.74
Vendor: VIGILANT SOLUTIONS, LLC
VIGILANT SOLUTIONS, LLC 23-230-5230 56812 RI 04/10/2024 124357 04/19/2024 VIGILANT ANNUAL LPR REN 2,184.00 Vendor VIGILANT SOLUTIONS, LLC Total: 2,184.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2295837-0 04/12/2024 124318 04/19/2024 INK CARTRIDGES - PUBLIC 120.11 WALKER'S OFFICE SUPPLIES, 10-120-5155 2295901-0 04/15/2024 124318 04/19/2024 OFFICE SUPPLIES 57.86 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 177.97
Vendor: WILLIAM BERRY JR
WILLIAM BERRY JR 10-110-5165 3577 04/01/2024 124321 04/19/2024 BALLOT MEASURE RESEARC 4,500.00 Vendor WILLIAM BERRY JR Total: 4,500.00
Expense Approval Register Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 4/19/2024 2:03:58 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 4224 04/02/2024 124359 04/19/2024 SHELTERING SERVICES 2,750.04 Vendor YUBA COUNTY SHERIFF Total: 2,750.04
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 12040 04/18/2024 124360 04/19/2024 QUARTERLY ADMIN FEE TRE 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 100,489.47
Expense Approval Register Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 4/19/2024 2:03:58 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 78,940.16
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 2,184.00 40 - 15-CDBG-10562 13,200.49
50 - WASTEWATER OPERATING FUND 3,008.68
81 - MARYSVILLE LEVEE COMMISSION 3,156.14
Grand Total: 100,489.47
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 5,442.50
10-112-5165 PROFESSIONAL & SPECI 164.00
10-115-5165 PROFESSIONAL & SPECI 640.00
10-116-5110 COMMUNICATIONS 2,705.15
10-116-5220 INFORMATION TECHNOL 584.55
10-116-5225 SOFTWARE LICENSING & 1,226.50
10-120-5155 OFFICE SUPPLIES 57.86
10-120-5160 POSTAGE & DELIVERY 1,445.22
10-130-5075 RETIREE HEALTH INSURA 1,168.30
10-130-5105 CLOTHING & PROTECTIV 362.18
10-130-5160 POSTAGE & DELIVERY 59.67
10-130-5171 LIVESCAN SERVICES 196.00
10-130-5190 REPAIR & MAINTENANC 2,726.78
10-130-5195 REPAIR & MAINTENANC 1,532.88
10-130-5200 REPAIR & MAINTENANC 325.00
10-130-5210 PRINTING & BINDING 92.01
10-130-5232 ABANDONED VEHICLE A 125.00
10-140-5165 PROFESSIONAL & SPECI 2,904.78
10-145-5405 CAPITAL PROJECTS 23,234.65
10-150-5155 OFFICE SUPPLIES 120.11
10-150-5165 PROFESSIONAL & SPECI 250.00
10-155-5165 PROFESSIONAL & SPECI 6,130.50
10-157-5165 PROFESSIONAL & SPECI 18,757.89
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 178.00
10-160-5135 HOUSEHOLD EXPENSES- 1,454.69
10-160-5190 REPAIR & MAINTENANC 758.95
10-160-5200 REPAIR & MAINTENANC 738.74
10-160-5202 PROPERTY MAINTENAN 2,827.32
10-160-5215 SMALL TOOLS & INSTRU 37.01
10-170-5200 REPAIR & MAINTENANC 30.09
10-4586 DEPT OF TREASURY CRE 840.24
23-230-5230 SPECIAL DEPARTMENTAL 2,184.00
Expense Approval Register Packet: APPKT02121 - ACCOUNTS PAYABLE 4/19/2024 4/19/2024 2:03:58 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
40-400-5730 STREET IMPROVEMENTS 13,200.49
50-500-5105 CLOTHING & PROTECTIV 94.17
50-500-5135 HOUSEHOLD EXPENSES- 108.01
50-500-5165 PROFESSIONAL & SPECI 425.83
50-500-5190 REPAIR & MAINTENANC 1,738.64
50-500-5200 REPAIR & MAINTENANC 642.03
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5110 COMMUNICATIONS 340.00
Grand Total: 100,489.47
Project Account Summary
Project Account Key Expense Amount
**None** 100,489.47
Grand Total: 100,489.47
4/30/2024 11:04:09 AM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02128 - ACCOUNTS PAYABLE 4/26/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A4 04/19/2024 124361 04/26/2024 PRF SVCS FOR BUILDING IN 13,209.74 Vendor 4LEAF, INC Total: 13,209.74
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 15186 04/05/2024 124363 04/26/2024 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-130-5225 15186 04/05/2024 124363 04/26/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 9,516.48
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 28665 04/23/2024 124364 04/26/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 10-116-5110 41124 04/11/2024 124366 04/26/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 10-160-5125 506236 04/09/2024 124368 04/26/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 63 04/18/2024 124369 04/26/2024 FD INSPECTION FOR SEWER 400.00 BLUE COLLAR PLUMBING 51-510-5405 67 04/21/2024 124369 04/26/2024 CHANGE ORDER GREELEY S 4,993.00 BLUE COLLAR PLUMBING 51-510-5405 68 04/21/2024 124369 04/26/2024 FINAL PROGRESS PMT FOR 8,000.00 Vendor BLUE COLLAR PLUMBING Total: 13,393.00
Vendor: CINTAS
CINTAS 50-500-5135 4189906524 04/17/2024 124375 04/26/2024 UNIFORMS WWTP 108.01 Vendor CINTAS Total: 108.01
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5401 271 04/04/2024 124370 04/26/2024 2 SCAG DEISEL TURF TURN 40,581.73 Vendor CLARK AND SONS Total: 40,581.73
Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GCI0013833 04/25/2024 124371 04/26/2024 MUNI CODE UPDATE 47.00 Vendor CODE PUBLISHING Total: 47.00
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 50-500-5200 9594-1039860 04/18/2024 124372 04/26/2024 LIGHT BULBS FOR LIFT STATI 257.40 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 257.40 Expense Approval Register Packet: APPKT02128 - ACCOUNTS PAYABLE 4/26/2024 4/30/2024 11:04:09 AM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DE ANA PAGE
DE ANA PAGE 10-4125 42324 04/23/2024 124388 04/26/2024 ANIMAL LICENSE OVERPAY 10.00 Vendor DE ANA PAGE Total: 10.00
Vendor: DMV RENEWAL
DMV RENEWAL 10-145-5190 63024 04/26/2024 124373 04/26/2024 POLS DS1Y88 REGISTRATIO 54.00 Vendor DMV RENEWAL Total: 54.00
Vendor: GEOGRAPHIC TECHNOLOGIES GROUP, INC
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-16021 04/24/2024 124374 04/26/2024 VANTAGE POINTS PSA 6/1/2 1,207.50 Vendor GEOGRAPHIC TECHNOLOGIES GROUP, INC Total: 1,207.50 Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.

GOLDEN STATE EMERGENC 10-145-5190 CI044366 04/05/2024 124376 04/26/2024 XE-FP4000PT3-SOC E212 813.48 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 813.48 Vendor: GOVERNMENT TRAINING AGENCY (SDRTC)
GOVERNMENT TRAINING A 10-130-5170 42424 04/24/2024 124377 04/26/2024 POST RECORDS CLERK - HA 525.00 Vendor GOVERNMENT TRAINING AGENCY (SDRTC) Total: 525.00 Vendor: HANNAH PHILLIPS
HANNAH PHILLIPS 10-135-5235 42424 04/24/2024 124393 04/26/2024 TRANSPORTATION WHILE A 130.26 Vendor HANNAH PHILLIPS Total: 130.26
Vendor: INET, INC
INET, INC 10-130-5165 20891 03/31/2024 124378 04/26/2024 PAPER CHECK PROCESSING 20.00 INET, INC 10-130-5165 21009 04/01/2024 124378 04/26/2024 ENFORCEMENT SYSTEM FEE 455.96 Vendor INET, INC Total: 475.96
Vendor: KALMIKOV ENTERPRISES, INC
KALMIKOV ENTERPRISES, IN 10-145-5190 29236 03/27/2024 124379 04/26/2024 KIT HARDWARE TORQUE R 517.57 Vendor KALMIKOV ENTERPRISES, INC Total: 517.57
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 405095 03/31/2024 124380 04/26/2024 FUEL FD 2,092.30 Vendor LAKEVIEW PETROLEUM Total: 2,092.30
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 264877 03/31/2024 124381 04/26/2024 HR LEGAL SERVICES 42.50 Vendor LIEBERT CASSIDY WHITMORE Total: 42.50
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 10-APR-24 04/10/2024 124382 04/26/2024 CONNECTION, CAPACITY CH 319,311.42 Vendor LINDA COUNTY WATER DISTRICT Total: 319,311.42
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21207352 04/23/2024 124383 04/26/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MARY AARON MUSEUM
MARY AARON MUSEUM 70-700-5200 42424 04/24/2024 124384 04/26/2024 REIMBURSEMENT FOR REP 1,741.46 MARY AARON MUSEUM 70-700-5200 42424 04/24/2024 124384 04/26/2024 REIMBURSEMENT FOR REP 247.07 Expense Approval Register Packet: APPKT02128 - ACCOUNTS PAYABLE 4/26/2024 4/30/2024 11:04:09 AM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MARY AARON MUSEUM 70-700-5405 42424 04/24/2024 124384 04/26/2024 REIMBURSEMENT FOR REP 7,192.25 MARY AARON MUSEUM 70-700-5200 42524 04/25/2024 124384 04/26/2024 REIMBURSEMENT FOR REP 518.33 MARY AARON MUSEUM 70-700-5405 42524 04/25/2024 124384 04/26/2024 REIMBURSEMENT FOR REP 14,287.81 Vendor MARY AARON MUSEUM Total: 23,986.92
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 6146-676066 03/29/2024 124367 04/26/2024 22IN TRICO T217 79.42 NAPA AUTO PARTS 10-145-5190 6146-677664 04/15/2024 124367 04/26/2024 ENGINE OIL U230 9.81 NAPA AUTO PARTS 10-170-5190 6146-677665 04/15/2024 124367 04/26/2024 DISTILLED WATER 17.47 Vendor NAPA AUTO PARTS Total: 106.70
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-160-5200 89359307 04/11/2024 124387 04/26/2024 VALVE BOX LID - PARKS 401.69 Vendor PACE SUPPLY CORP. Total: 401.69
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5193969 01/31/2024 124386 04/26/2024 PAPER SHREDDING CITY HA 41.44 Vendor PACIFIC STORAGE COMPANY Total: 41.44
Vendor: PAPE MACHINERY INC.

PAPE MACHINERY INC. 50-500-5190 15204550 04/15/2024 124389 04/26/2024 TRIMMER LINE WWTP 61.12 Vendor PAPE MACHINERY INC. Total: 61.12
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240407 04/20/2024 124390 04/26/2024 MATTERS FROM 3/1/24 - 3/ 1,181.25 Vendor PATRICK SPENCER CLARK Total: 1,181.25
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5190 INV/2024/11238 04/10/2024 124391 04/26/2024 VALVE KIT PUMP OIL 202.85 Vendor PBM SUPPLY & MFG, INC Total: 202.85
Vendor: PG&E
PG&E 21-210-5245 41224 04/12/2024 124392 04/26/2024 (2) SERVICE MARCH 13 - AP 845.95 Vendor PG&E Total: 845.95
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 41624CM 04/16/2024 124394 04/26/2024 17623.CONTESTED MATTER 3,892.50 RICH, FUIDGE, BORDSEN & 10-111-5165 41624EN 04/16/2024 124394 04/26/2024 18733.ENGSTROM THROUG 1,957.50 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 5,850.00 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 194527 01/11/2024 124385 04/26/2024 SPECIAL ORDER W/NO CO 96.52 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 96.52
Vendor: RONALD D. WELCH JR.

RONALD D. WELCH JR. 10-160-5200 14064 04/09/2024 124365 04/26/2024 2 NEW FIRE EXTINGUISHER 164.54 Vendor RONALD D. WELCH JR. Total: 164.54
Vendor: SANCHEZ TOWING
SANCHEZ TOWING 10-130-5230 24-03853 04/10/2024 124395 04/26/2024 EVIDENCE TOW 125.00 Vendor SANCHEZ TOWING Total: 125.00
Expense Approval Register Packet: APPKT02128 - ACCOUNTS PAYABLE 4/26/2024 4/30/2024 11:04:09 AM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5165 1954C 04/08/2024 124396 04/26/2024 4 SIGNS DEVELOPER TOUR ( 1,413.66 Vendor SAPPHIRE GROUP LLC Total: 1,413.66
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 28099 04/18/2024 124397 04/26/2024 RESTROOM SUPPLIES CITY 115.11 Vendor SHADD JANITORIAL SUPPLY Total: 115.11
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 17929 04/22/2024 124398 04/26/2024 NEW TIRE 500.00 TONY'S TIRES 10-130-5190 17930 04/08/2024 124398 04/26/2024 TPMS SENSORS X 4 260.00 Vendor TONY'S TIRES Total: 760.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9960175585 04/18/2024 124399 04/26/2024 SERVICE 2/27 - 3/26 40.44 Vendor VERIZON WIRELESS Total: 40.44
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2295881-0 04/15/2024 124362 04/26/2024 PAPER (MOD SHIFT GRANT) 74.68 WALKER'S OFFICE SUPPLIES, 10-150-5135 2296013-0 04/16/2024 124362 04/26/2024 OFFICE SUPPLIES, COFFEE, 52.57 WALKER'S OFFICE SUPPLIES, 10-150-5135 2296013-0 04/16/2024 124362 04/26/2024 OFFICE SUPPLIES, COFFEE, 13.64 WALKER'S OFFICE SUPPLIES, 10-150-5155 2296013-0 04/16/2024 124362 04/26/2024 OFFICE SUPPLIES, COFFEE, 142.22 WALKER'S OFFICE SUPPLIES, 10-150-5155 2296554-0 04/19/2024 124362 04/26/2024 INK CARTRIDGES WWTP 122.29 WALKER'S OFFICE SUPPLIES, 10-150-5155 C22942262-0 04/19/2024 124362 04/26/2024 RETURN BINDERS -31.61 WALKER'S OFFICE SUPPLIES, 10-130-5155 2296804-0 04/22/2024 124362 04/26/2024 PAPER 508.67 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 882.46
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 10-110-5165 42524 04/25/2024 124400 04/26/2024 FACADE IMPROVEMENT & 10,000.00 YUBA-SUTTER ECON DEV C 10-110-5342 42524 04/25/2024 124400 04/26/2024 FACADE IMPROVEMENT & 100,000.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 110,000.00
Grand Total: 549,821.93
Expense Approval Register Packet: APPKT02128 - ACCOUNTS PAYABLE 4/26/2024 4/30/2024 11:04:09 AM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 191,761.59
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 942.47
50 - WASTEWATER OPERATING FUND 320,137.95
51 - WASTEWATER CAPITAL PROJECTS FUND 12,993.00
70 - MARY AARON MUSEUM 23,986.92
Grand Total: 549,821.93
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 47.00
10-110-5165 PROFESSIONAL & SPECI 11,413.66
10-110-5342 ECONOMIC DEVELOPME 100,000.00
10-111-5165 PROFESSIONAL & SPECI 5,850.00
10-112-5165 PROFESSIONAL & SPECI 1,223.75
10-116-5110 COMMUNICATIONS 134.99
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 1,207.50
10-120-5165 PROFESSIONAL & SPECI 41.44
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5165 PROFESSIONAL & SPECI 475.96
10-130-5170 PROFESSIONAL DEVELO 525.00
10-130-5190 REPAIR & MAINTENANC 760.00
10-130-5225 SOFTWARE LICENSING & 3,016.48
10-130-5230 SPECIAL DEPARTMENTAL 125.00
10-135-5235 TRAVEL, LODGING & ME 130.26
10-145-5120 FUEL & OIL 2,092.30
10-145-5190 REPAIR & MAINTENANC 1,474.28
10-150-5135 HOUSEHOLD EXPENSES- 66.21
10-150-5155 OFFICE SUPPLIES 307.58
10-155-5165 PROFESSIONAL & SPECI 13,209.74
10-160-5125 HOUSEHOLD EXPENSES- 285.73
10-160-5135 HOUSEHOLD EXPENSES- 115.11
10-160-5190 REPAIR & MAINTENANC 202.85
10-160-5200 REPAIR & MAINTENANC 1,438.88
10-160-5401 VEHICLES & HEAVY EQUI 40,581.73
10-170-5190 REPAIR & MAINTENANC 17.47
10-4125 ANIMAL LICENSE FEES 10.00
21-210-5230 SPECIAL DEPARTMENTAL 96.52
21-210-5245 UTILITIES-GAS & ELECTRI 845.95
50-500-5135 HOUSEHOLD EXPENSES- 108.01
50-500-5168 PAYMENTS TO LCWD 319,311.42
50-500-5190 REPAIR & MAINTENANC 61.12
Expense Approval Register Packet: APPKT02128 - ACCOUNTS PAYABLE 4/26/2024 4/30/2024 11:04:09 AM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5200 REPAIR & MAINTENANC 257.40
50-500-5203 REPAIR & MTC--INFRAST 400.00
51-510-5405 CAPITAL PROJECTS 12,993.00
70-700-5200 REPAIR & MAINTENANC 2,506.86
70-700-5405 CAPITAL PROJECTS 21,480.06
Grand Total: 549,821.93
Project Account Summary
Project Account Key Expense Amount
**None** 549,821.93
Grand Total: 549,821.93