Item #01
For Period Covering April 27, 2024 through May 10, 2024.
Date Paid: Amount Paid:
5/3/2024 $145,394.19
5/10/2024 $627,555.86
TOTAL $772,950.05
Prepared by K. Herbert
Council Report Total Accounts Payable
May 21, 2024
5/3/2024 2:50:43 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 1 HOPE 4 AMERICA - TOM CRANDALL
1 HOPE 4 AMERICA - TOM C 10-2010 42534 04/25/2024 124425 05/03/2024 REFUND CLEANING DEPOSI 1,200.00 Vendor 1 HOPE 4 AMERICA - TOM CRANDALL Total: 1,200.00
Vendor: AFMAN SUPPLY
AFMAN SUPPLY 10-160-5230 423178 03/20/2024 124402 05/03/2024 MASTER LOCKS - SHOP 707.77 Vendor AFMAN SUPPLY Total: 707.77
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-100-5165 42524 04/25/2024 124431 05/03/2024 CEMETERY COMMISSION A 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4763 03/19/2024 124403 05/03/2024 INSTALL BATTERY CUT OFF, 303.50 ALL POWER SERVICES, LLC 10-130-5190 4758 03/06/2024 124403 05/03/2024 REPAIR KEY LOCK DRIVER D 250.00 ALL POWER SERVICES, LLC 10-130-5190 4759 03/06/2024 124403 05/03/2024 OIL, FILTER, MAINTENANCE 118.72 ALL POWER SERVICES, LLC 10-130-5190 4790 04/13/2024 124403 05/03/2024 REPLACE PUSH BUMPER 562.50 ALL POWER SERVICES, LLC 10-130-5190 4802 04/25/2024 124403 05/03/2024 OIL, FILTER, WASHER FLUID 86.18 ALL POWER SERVICES, LLC 10-130-5190 4785 04/04/2024 124403 05/03/2024 OIL FILTER, AIR FILTER, MAI 140.96 Vendor ALL POWER SERVICES, LLC Total: 1,461.86
Vendor: AT&T
AT&T 10-116-5110 42324 04/23/2024 124405 05/03/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 41724 04/14/2024 124406 05/03/2024 CAL NET LINES 1,531.20 AT&T 50-500-5110 41724 04/14/2024 124406 05/03/2024 CAL NET LINES 219.60 Vendor AT&T Total: 1,750.80
Vendor: BFS PRINTING, BANNERS, ETC
BFS PRINTING, BANNERS, E 21-210-5205 9157 04/24/2024 124408 05/03/2024 DOOR HANGERS FOR PUBLI 214.50 BFS PRINTING, BANNERS, E 21-210-5205 9172 04/26/2024 124408 05/03/2024 DOOR HANGERS PUBLIC OU 160.88 Vendor BFS PRINTING, BANNERS, ETC Total: 375.38
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 70 04/25/2024 124409 05/03/2024 REPAIRS DAMAGED SEWER 1,895.00 Vendor BLUE COLLAR PLUMBING Total: 1,895.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7285 02/29/2024 124410 05/03/2024 KEYS FOR PARKS 38.40 Vendor BOB'S LOCK & KEY Total: 38.40
Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 41624 04/16/2024 124411 05/03/2024 APRIL 2024 BILLING 249.75 CALIF WATER SERVICE CO 10-160-5240 41624 04/16/2024 124411 05/03/2024 APRIL 2024 BILLING 4,253.85 CALIF WATER SERVICE CO 10-170-5240 41624 04/16/2024 124411 05/03/2024 APRIL 2024 BILLING 145.59 CALIF WATER SERVICE CO 50-500-5240 41624 04/16/2024 124411 05/03/2024 APRIL 2024 BILLING 725.86 CALIF WATER SERVICE CO 70-700-5240 41624 04/16/2024 124411 05/03/2024 APRIL 2024 BILLING 78.78 CALIF WATER SERVICE CO 81-810-5240 41624 04/16/2024 124411 05/03/2024 APRIL 2024 BILLING 18.02 Vendor CALIF WATER SERVICE CO Total: 5,471.85
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1820468 04/11/2024 124412 05/03/2024 CHECK VALVE 29.93 Vendor CAPITOL CLUTCH & BRAKE Total: 29.93
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5209125126 04/30/2024 124413 05/03/2024 FIRST AID SUPPLIES WWTP 47.13 CINTAS CORP 10-160-5135 5209125173 04/30/2024 124413 05/03/2024 FIRST AID SUPPLIES SHOP 44.07 Vendor CINTAS CORP Total: 91.20
Vendor: CINTAS
CINTAS 50-500-5135 4190586841 04/24/2024 124422 05/03/2024 UNIFORMS WWTP 106.51 Vendor CINTAS Total: 106.51
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 160703 04/30/2024 124414 05/03/2024 STRING FOR WEED EATERS - 193.05 Vendor CLARK AND SONS Total: 193.05
Vendor: CODE PUBLISHING
CODE PUBLISHING 10-105-5165 GCI0013908 04/29/2024 124415 05/03/2024 MUNI CODE UPDATE 758.50 Vendor CODE PUBLISHING Total: 758.50
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1040057 04/18/2024 124416 05/03/2024 LIGHTS FOR CIRCLE PARK 162.83 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1040091 04/19/2024 124416 05/03/2024 RED WINGED WIRE CONN 14.63 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 177.46 Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MAY 2024 05/01/2024 124418 05/03/2024 HEALTH INSURANCE PAYABL 21,021.00 DELTA HEALTH SYSTEMS 10-2133 MAY 2024 05/01/2024 124418 05/03/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 MAY 2024 05/01/2024 124418 05/03/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 MAY 2024 05/01/2024 124418 05/03/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 26,383.00
Vendor: EWING
EWING 10-160-5200 22104353 04/25/2024 124419 05/03/2024 NET FOR BRYANT STADIUM 3,559.91 Vendor EWING Total: 3,559.91
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 81-810-5200 6216-24 04/13/2024 124420 05/03/2024 BURN PERMIT 6126 LEVEE 44.10 Vendor FEATHER RIVER AIR QUALITY Total: 44.10
Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FLETCHER'S PLUMBING & CONTRACTING, INC
FLETCHER'S PLUMBING & C 50-500-5203 184746 04/25/2024 124421 05/03/2024 MAIN LINE STOPPAGE SOFT 300.00 Vendor FLETCHER'S PLUMBING & CONTRACTING, INC Total: 300.00 Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5200 67398 04/03/2024 124423 05/03/2024 NEW SENSOR FOR BRYANT 500.00 GOLDEN BEAR ALARM SERV 10-160-5165 682113 05/01/2024 124423 05/03/2024 MONITORING CORP YARD, 210.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 710.00
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN038154 04/25/2024 124424 05/03/2024 CONTRACT SERVICES PROP 2,194.16 Vendor HDL COREN & CONE Total: 2,194.16
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI047107 04/25/2024 124427 05/03/2024 CYLINDER RENTALS - SHOP 87.89 HUST BROTHERS 50-500-5190 07IV159133 04/29/2024 124427 05/03/2024 PULL ROPE FOR SPRAY RIG 18.94 HUST BROTHERS 81-810-5190 08IV318192 04/29/2024 124427 05/03/2024 HITCH PIN 15.16 Vendor HUST BROTHERS Total: 121.99
Vendor: INTERNATIONAL STUDENT TOURS, INC.
INTERNATIONAL STUDENT T 10-100-5235 7693469.2 04/23/2024 124428 05/03/2024 ADDITIONAL FEES FOR CAP 95.00 Vendor INTERNATIONAL STUDENT TOURS, INC. Total: 95.00
Vendor: JASON ZUMALT
JASON ZUMALT 10-157-5235 41524 04/15/2024 124457 05/03/2024 REIMBURSEMENT - DONUT 35.50 Vendor JASON ZUMALT Total: 35.50
Vendor: JESSICA DANT
JESSICA DANT 10-100-5165 42524 04/25/2024 124417 05/03/2024 CEMETERY COMMISSION A 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 36 05/01/2024 124429 05/03/2024 MONTHLY SERVICE CONTRA 1,250.00 Vendor KARIE KAUFMAN, LMFT Total: 1,250.00
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-100-5165 42524 04/25/2024 124441 05/03/2024 CEMETERY COMMISSION A 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: MARLA PIKE
MARLA PIKE 10-100-5165 42324 04/02/2024 124440 05/03/2024 CEMETERY COMMISSION A 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MISTY WIDENER
MISTY WIDENER 10-135-5235 5124 05/01/2024 124456 05/03/2024 MILEAGE: DRIVE TO MEETI 53.76 Vendor MISTY WIDENER Total: 53.76
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 81-810-5190 6146-677018 04/08/2024 124407 05/03/2024 BLUE DEF 40.83 Vendor NAPA AUTO PARTS Total: 40.83
Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NICHOLAS SCHAEFFER
NICHOLAS SCHAEFFER 10-130-5135 14720 04/24/2024 124430 05/03/2024 INSTALL LOCKS AND RE-KEY 206.12 Vendor NICHOLAS SCHAEFFER Total: 206.12
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5215 1567477 04/22/2024 124433 05/03/2024 FLASHLIGHT, BATTERY STICK 191.31 NOR CAL GLOVES 21-210-5215 1567477 04/22/2024 124433 05/03/2024 FLASHLIGHT, BATTERY STICK 209.82 NOR CAL GLOVES 10-160-5105 1567749 04/22/2024 124433 05/03/2024 GLOVES - SHOP 164.63 Vendor NOR CAL GLOVES Total: 565.76
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5215 2883-119724 04/23/2024 124434 05/03/2024 EXTENSION, WRENCH, SOC 125.49 Vendor O'REILLY AUTOMOTIVE, INC Total: 125.49
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5155 5330 04/25/2024 124435 05/03/2024 BUSINESS LICENSE PAPER 84.44 OUTBACK PRINTING CO 10-120-5210 5331 04/26/2024 124435 05/03/2024 1000 WINDOW ENVELOPES 140.73 Vendor OUTBACK PRINTING CO Total: 225.17
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5206487 04/27/2024 124436 05/03/2024 PAPER SHREDDING CITY HA 141.12 PACIFIC STORAGE COMPAN 10-130-5165 5206519 04/27/2024 124437 05/03/2024 PAPER SHREDDING 141.12 Vendor PACIFIC STORAGE COMPANY Total: 282.24
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5190 14249 04/29/2024 124438 05/03/2024 POLYMER TIP FOR SPRAY TR 29.59 Vendor PBM SUPPLY & MFG, INC Total: 29.59
Vendor: PG&E
PG&E 10-160-5245 41824 04/18/2024 124439 05/03/2024 SERVICE 3/19 - 4/17/24 218.20 Vendor PG&E Total: 218.20
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 353502175 04/16/2024 124432 05/03/2024 SIGN 14TH ST - MODE SHIF 144.79 ROADSAFE TRAFFIC SYSTEM 21-210-5230 353502201 04/29/2024 124432 05/03/2024 BUTYL PADS 14TH & D (MO 90.73 ROADSAFE TRAFFIC SYSTEM 21-210-5230 353502205 04/30/2024 124432 05/03/2024 STRIPING PAINT 14TH & D ( 77.97 ROADSAFE TRAFFIC SYSTEM 81-810-5105 0353502155 04/05/2024 124432 05/03/2024 WINDBREAKER, SWEATSHIR 112.61 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 426.10
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 81270 04/23/2024 124442 05/03/2024 IRRIGATION SPRINKLERS - P 556.14 SANDERS PUMP & IRRIGATI 10-160-5200 81310 04/24/2024 124442 05/03/2024 SOLENOIDS FOR BRYANT FI 121.19 Vendor SANDERS PUMP & IRRIGATION Total: 677.33
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5255 1989 05/01/2024 124443 05/03/2024 PEACH FESTIVAL 2024 - APR 13,200.00 Vendor SAPPHIRE GROUP LLC Total: 13,200.00
Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106549670 05/01/2024 124444 05/03/2024 QTRLY BILLING MAINTENA 617.30 Vendor SCHINDLER ELEVATOR CORP Total: 617.30
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 50-500-5135 216879 04/14/2024 124445 05/03/2024 RESTROOM SUPPLIES WWT 143.29 Vendor SHADD JANITORIAL SUPPLY Total: 143.29
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 286007 04/22/2024 124446 05/03/2024 RE: STATE ROUTE 70 THRU 60,983.58 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 60,983.58
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 1415702 04/17/2024 124447 05/03/2024 DERMI GEL WWTP 230.56 SUNRISE ENVIRONMENTAL 21-210-5135 145780 04/19/2024 124447 05/03/2024 GRAFFITI REMOVER 211.47 Vendor SUNRISE ENVIRONMENTAL SCI Total: 442.03
Vendor: SYMBOL ARTS, LLC
SYMBOL ARTS, LLC 10-130-5105 491162 04/24/2024 124448 05/03/2024 RETIREE BADGE DUSTIN BR 155.31 Vendor SYMBOL ARTS, LLC Total: 155.31
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0815319 04/18/2024 124449 05/03/2024 WATER 55.45 TAHOE PURE BOTTLED WAT 10-160-5135 0815327 04/18/2024 124449 05/03/2024 WATER - CORP YARD 11.50 TAHOE PURE BOTTLED WAT 10-130-5135 0812697 04/04/2024 124449 05/03/2024 WATER 41.00 Vendor TAHOE PURE BOTTLED WATER Total: 107.95
Vendor: THE HOSE SHOP
THE HOSE SHOP 50-500-5190 88647 04/12/2024 124426 05/03/2024 PARTS FOR VAC CON TRUCK 126.10 Vendor THE HOSE SHOP Total: 126.10
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-175612-2 05/01/2024 124451 05/03/2024 CREDIT MEMO -323.43 TYLER TECHNOLOGIES, INC 10-116-5225 025-462242 05/01/2024 124451 05/03/2024 EPSON THERMAL RECEIPT P 326.93 Vendor TYLER TECHNOLOGIES, INC Total: 3.50
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5105 316733 03/27/2024 124452 05/03/2024 BATTERY FOR GATE FOB, GL 23.64 UNION LUMBER CO. 10-160-5200 316733 03/27/2024 124452 05/03/2024 BATTERY FOR GATE FOB, GL 13.36 UNION LUMBER CO. 50-500-5190 317071 04/10/2024 124452 05/03/2024 HOSE FOR SPAYER TRAILER 4.42 UNION LUMBER CO. 10-160-5200 317101 04/11/2024 124452 05/03/2024 PARTS TO REPAIR SEAL/PU 5.73 UNION LUMBER CO. 50-500-5190 317111 04/11/2024 124452 05/03/2024 CABLETIE, CLAMPS FOR SPR 37.96 UNION LUMBER CO. 50-500-5135 317144 04/12/2024 124452 05/03/2024 TAPE, INSECT KILLER WWTP 76.07 UNION LUMBER CO. 50-500-5190 317189 04/15/2024 124452 05/03/2024 COUPLING FOR SPRAY RIG 4.10 UNION LUMBER CO. 50-500-5190 317263 04/17/2024 124452 05/03/2024 WEED EATER STRING 35.97 UNION LUMBER CO. 10-160-5105 317295 04/18/2024 124452 05/03/2024 SANDPAPER WWTP, FACESH 18.10 UNION LUMBER CO. 50-500-5200 317295 04/18/2024 124452 05/03/2024 SANDPAPER WWTP, FACESH 7.59 UNION LUMBER CO. 10-160-5105 317359 04/19/2024 124452 05/03/2024 MASK SANDING - PARKS 25.70 UNION LUMBER CO. 10-130-5230 E98788 04/02/2024 124452 05/03/2024 DUPLICATE PAYMENT INVOI -48.70 Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 21-210-5200 317455 04/24/2024 124452 05/03/2024 CONCRETE FOR A ST CLOSU 7.03 UNION LUMBER CO. 50-500-5215 317485 04/25/2024 124452 05/03/2024 HOSE, AQUAGUN FOR AHE 49.34 UNION LUMBER CO. 10-130-5232 317495 04/25/2024 124452 05/03/2024 MARKING CHALK FOR VEHI 22.60 UNION LUMBER CO. 10-160-5200 317498 04/25/2024 124452 05/03/2024 PARTS FOR SPRINKLER REPA 25.56 UNION LUMBER CO. 10-160-5200 317502 04/25/2024 124452 05/03/2024 GRABBER HOLDERS FOR PA 20.56 UNION LUMBER CO. 21-210-5230 317560 04/29/2024 124452 05/03/2024 CONCRETE FOR 14TH & D 16.21 UNION LUMBER CO. 81-810-5200 317574 04/29/2024 124452 05/03/2024 HOSE, FEMACE, PIN & TCH 53.43 UNION LUMBER CO. 10-130-5190 316965 04/05/2024 124452 05/03/2024 CHICKEN FEED, WASP SPRA 20.55 UNION LUMBER CO. 10-140-5230 316965 04/05/2024 124452 05/03/2024 CHICKEN FEED, WASP SPRA 9.73 Vendor UNION LUMBER CO. Total: 428.95
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000411-IN 05/01/2024 124453 05/03/2024 MARYSVILLE BILLING MAY 2 14,899.04 Vendor UTILITY MANAGEMENT SERVICES Total: 14,899.04
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9961580198 04/13/2024 124454 05/03/2024 SERVICE 3/14 - 4/13/24 1,614.04 Vendor VERIZON WIRELESS Total: 1,614.04
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-100-5165 42524 04/25/2024 124450 05/03/2024 CEMETERY COMMISSION A 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2296013-2 04/15/2024 124401 05/03/2024 WHITE PAPER 17.79 WALKER'S OFFICE SUPPLIES, 10-150-5155 2296013-1 04/23/2024 124401 05/03/2024 COLOR COPY PAPER 121.13 WALKER'S OFFICE SUPPLIES, 10-150-5155 2296554-1 04/23/2024 124401 05/03/2024 INK FOR PRINTER WWTP 29.22 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 168.14
Vendor: WECO INDUSTRIES
WECO INDUSTRIES 50-500-5190 58654 04/29/2024 124455 05/03/2024 PRF SVCS FOR COST TO SER 310.00 Vendor WECO INDUSTRIES Total: 310.00
Vendor: WORLD OIL ENVIRONMENTAL SERVICES
WORLD OIL ENVIRONMENT 10-170-5120 I500-01059191 04/23/2024 124404 05/03/2024 USED OILS, SERVICE - SHOP 100.00 Vendor WORLD OIL ENVIRONMENTAL SERVICES Total: 100.00
Grand Total: 145,394.19
Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 119,908.89
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,446.40
50 - WASTEWATER OPERATING FUND 21,675.97
70 - MARY AARON MUSEUM 78.78
81 - MARYSVILLE LEVEE COMMISSION 284.15
Grand Total: 145,394.19
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-100-5235 TRAVEL, LODGING & ME 95.00
10-105-5165 PROFESSIONAL & SPECI 758.50
10-110-5255 PEACH FESTIVAL EXPENS 13,200.00
10-111-5167 PROFESSIONAL SERVICE 60,983.58
10-112-5165 PROFESSIONAL & SPECI 1,250.00
10-115-5165 PROFESSIONAL & SPECI 2,194.16
10-116-5110 COMMUNICATIONS 3,363.24
10-116-5225 SOFTWARE LICENSING & 3.50
10-120-5155 OFFICE SUPPLIES 84.44
10-120-5165 PROFESSIONAL & SPECI 141.12
10-120-5210 PRINTING & BINDING 140.73
10-130-5105 CLOTHING & PROTECTIV 155.31
10-130-5135 HOUSEHOLD EXPENSES- 302.57
10-130-5165 PROFESSIONAL & SPECI 141.12
10-130-5190 REPAIR & MAINTENANC 1,482.41
10-130-5230 SPECIAL DEPARTMENTAL -48.70
10-130-5232 ABANDONED VEHICLE A 22.60
10-135-5235 TRAVEL, LODGING & ME 53.76
10-140-5230 SPECIAL DEPARTMENTAL 9.73
10-145-5190 REPAIR & MAINTENANC 29.93
10-145-5240 UTILITIES-WATER SERVIC 249.75
10-150-5155 OFFICE SUPPLIES 168.14
10-157-5235 TRAVEL, LODGING & ME 35.50
10-160-5105 CLOTHING & PROTECTIV 232.07
10-160-5135 HOUSEHOLD EXPENSES- 55.57
10-160-5165 PROFESSIONAL & SPECI 210.00
10-160-5190 REPAIR & MAINTENANC 310.53
10-160-5200 REPAIR & MAINTENANC 5,635.61
10-160-5215 SMALL TOOLS & INSTRU 191.31
10-160-5230 SPECIAL DEPARTMENTAL 707.77
10-160-5240 UTILITIES-WATER SERVIC 4,253.85
10-160-5245 UTILITIES-GAS & ELECTRI 218.20
Expense Approval Register Packet: APPKT02130 - ACCOUNTS PAYABLE 5/3/2024 5/3/2024 2:50:43 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-170-5120 FUEL & OIL 100.00
10-170-5240 UTILITIES-WATER SERVIC 145.59
10-2010 DEPOSITS PAYABLE 1,200.00
10-2120 HEALTH INSURANCE PAY 21,021.00
10-2133 RETIREE HEALTH PAYABL 736.00
21-210-5135 HOUSEHOLD EXPENSES- 211.47
21-210-5200 REPAIR & MAINTENANC 7.03
21-210-5205 ADVERTISING & LEGAL N 375.38
21-210-5215 SMALL TOOLS & INSTRU 209.82
21-210-5230 SPECIAL DEPARTMENTAL 329.70
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5110 COMMUNICATIONS 219.60
50-500-5135 HOUSEHOLD EXPENSES- 603.56
50-500-5165 PROFESSIONAL & SPECI 14,899.04
50-500-5190 REPAIR & MAINTENANC 537.49
50-500-5200 REPAIR & MAINTENANC 7.59
50-500-5203 REPAIR & MTC--INFRAST 2,195.00
50-500-5215 SMALL TOOLS & INSTRU 174.83
50-500-5240 UTILITIES-WATER SERVIC 725.86
70-700-5240 UTILITIES-WATER SERVIC 78.78
81-810-5105 CLOTHING & PROTECTIV 112.61
81-810-5190 REPAIR & MAINTENANC 55.99
81-810-5200 REPAIR & MAINTENANC 97.53
81-810-5240 UTILITIES-WATER SERVIC 18.02
Grand Total: 145,394.19
Project Account Summary
Project Account Key Expense Amount
**None** 145,394.19
Grand Total: 145,394.19
5/15/2024 11:06:11 AM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-24D 05/02/2024 124458 05/10/2024 PROF SVCS FOR PLAN CHEC 4,595.74 Vendor 4LEAF, INC Total: 4,595.74
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 73841-1 04/29/2024 124459 05/10/2024 SOTO SECOND UNIFORM S 133.53 ADVANTAGE GEAR, INC 10-130-5105 73981-1 05/02/2024 124459 05/10/2024 VAITAUTOLU UNIFORM 449.48 ADVANTAGE GEAR, INC 10-130-5105 73982-1 05/02/2024 124459 05/10/2024 HOSKINS UNIFORM 445.77 ADVANTAGE GEAR, INC 10-130-5105 73993-1 05/02/2024 124459 05/10/2024 REPLACEMENT PANTS RIPP 100.60 Vendor ADVANTAGE GEAR, INC Total: 1,129.38
Vendor: ALAMEDA COUNTY SHERIFF'S OFFICE
ALAMEDA COUNTY SHERIFF 10-130-5170 5824 05/08/2024 124461 05/10/2024 REGIS TRAFFIC COLLISION I 361.00 Vendor ALAMEDA COUNTY SHERIFF'S OFFICE Total: 361.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00299040 04/13/2024 124462 05/10/2024 NOTICE TO PUBLIC RFQ CIT 274.50 APPEAL DEMOCRAT 10-120-5205 00299273 04/27/2024 124462 05/10/2024 PUBLIC HEARING AMEND M 177.00 APPEAL DEMOCRAT 10-150-5205 00298815 04/04/2024 124462 05/10/2024 PUBLIC WORKSHOP DOWN 112.00 APPEAL DEMOCRAT 10-120-5205 00299292 05/02/2024 124462 05/10/2024 PUBLIC HEARING REVISE M 456.50 Vendor APPEAL DEMOCRAT Total: 1,020.00
Vendor: AT&T
AT&T 50-500-5110 42424 04/24/2024 124463 05/10/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5218 320317 04/16/2024 124464 05/10/2024 ANNUAL SERVICE 1,551.46 Vendor BAUER COMPRESSORS Total: 1,551.46
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 982 04/26/2024 124466 05/10/2024 MARYSVILLE RING LEVEE PR 130.00 Vendor BENDER ROSENTHAL INC Total: 130.00
Vendor: BERLINER SEILFABRIK PLAY EQUIPMENT CORP.
BERLINER SEILFABRIK PLAY 60-605-5405 2020400-107228 03/21/2024 124467 05/10/2024 SMALL MESH FLOOR NET 4,095.57 Vendor BERLINER SEILFABRIK PLAY EQUIPMENT CORP. Total: 4,095.57 Vendor: BLUE262 CREATIVE LLC
BLUE262 CREATIVE LLC 10-110-5165 2473 05/05/2024 124468 05/10/2024 MEASURE C PAMPHLETS AN 975.00 Vendor BLUE262 CREATIVE LLC Total: 975.00
Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 4909 05/08/2024 124469 05/10/2024 DUPLICATE KEYS 26.79 Vendor BOB'S LOCK & KEY Total: 26.79
Vendor: BRYCE CONSULTING INC
BRYCE CONSULTING INC 10-105-5165 4610 01/31/2024 124465 05/10/2024 HR TECH SVCS COMP STUD 665.00 BRYCE CONSULTING INC 10-105-5165 4532 10/31/2023 124465 05/10/2024 HR TECH SVCS COMP STUD 1,710.00 BRYCE CONSULTING INC 10-105-5165 4583 12/31/2023 124465 05/10/2024 HR TECH SVCS COMP STUD 665.00 BRYCE CONSULTING INC 10-105-5165 4510 09/30/2023 124465 05/10/2024 HR TECH SERVICES COMP S 5,510.00 Vendor BRYCE CONSULTING INC Total: 8,550.00
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5170 7255 05/02/2024 124470 05/10/2024 CARROLL CPCA DUES 2024 - 155.00 Vendor CA POLICE CHIEFS ASSN Total: 155.00
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV11643 04/15/2024 124473 05/10/2024 NOMEX COATS, PANTS 440.41 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 440.41
Vendor: CAUSEY DEMGEN & MOORE, P.C.
CAUSEY DEMGEN & MOOR 10-115-5165 267919 04/04/2024 124474 05/10/2024 QTLY COMPETITIVE PRICING 750.00 Vendor CAUSEY DEMGEN & MOORE, P.C. Total: 750.00
Vendor: CHRIS SACHS
CHRIS SACHS 10-130-5235 5724 05/07/2024 124509 05/10/2024 TRAVEL:MEALS CPCA ANNU 379.50 Vendor CHRIS SACHS Total: 379.50
Vendor: CINTAS
CINTAS 50-500-5135 4191342932 05/01/2024 124485 05/10/2024 UNIFORMS WWTP 106.51 Vendor CINTAS Total: 106.51
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 35014026 03/19/2024 124476 05/10/2024 PEST CONTROL 120.00 CLARK PEST CONTROL OF S 10-145-5130 35180433 04/26/2024 124476 05/10/2024 PEST CONTROL 127.00 CLARK PEST CONTROL OF S 10-160-5130 35333580 05/01/2024 124475 05/10/2024 PEST CONTROL CORP YARD 97.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 344.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 42324 04/23/2024 124478 05/10/2024 SERVICE 4/28 - 5/27 155.29 COMCAST CABLE 10-116-5110 5424 05/04/2024 124477 05/10/2024 INTERNET 429.75 Vendor COMCAST CABLE Total: 585.04
Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 7488 04/30/2024 124479 05/10/2024 PSYCH EXAMS VAITAUTOLU, 1,500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 1,500.00
Vendor: CORNERSTONE DISPLAYS
CORNERSTONE DISPLAYS 10-110-5165 23212 05/03/2024 124480 05/10/2024 MEASURE C INSERTS FOR S 876.83 Vendor CORNERSTONE DISPLAYS Total: 876.83
Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DALTON WALKER
DALTON WALKER 10-110-5165 5124 05/01/2024 124523 05/10/2024 MEASURE C EDITS TO FAQ'S 162.50 Vendor DALTON WALKER Total: 162.50
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 5624 05/06/2024 124484 05/10/2024 TRAINING: MEALS 5/19 - 5/ 259.00 Vendor DANIEL FIUT Total: 259.00
Vendor: DAVID WILLIAMS
DAVID WILLIAMS 10-130-5235 5624 05/06/2024 124528 05/10/2024 TRAINING: MEALS 5/13 - 5/ 75.00 Vendor DAVID WILLIAMS Total: 75.00
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-170-5190 82431 04/17/2024 124481 05/10/2024 OIL CHANGE, SENSOR, MO 1,327.14 Vendor DOW LEWIS MOTORS, INC Total: 1,327.14
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 855.48 ENTERPRISE FM TRUST 21-210-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN5034051 05/03/2024 124482 05/10/2024 VEHICLE LEASE MAY 2024 644.40 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5200 23057-24 05/02/2024 124483 05/10/2024 ANNUAL PERMIT 1600 ELLIS 156.00 FEATHER RIVER AIR QUALIT 50-500-5200 P23058-24 05/02/2024 124483 05/10/2024 ANNUAL PERMIT 1121 E 17 156.00 Vendor FEATHER RIVER AIR QUALITY Total: 312.00
Vendor: INNOVATIVE CONSTRUCTION SOLUTIONS, INC
INNOVATIVE CONSTRUCTIO 81-810-5405 23-1399-02 04/26/2024 124486 05/10/2024 MSVL RING LEVEE LEAD SOI 98,184.82 Vendor INNOVATIVE CONSTRUCTION SOLUTIONS, INC Total: 98,184.82 Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 MAY-24 05/02/2024 124512 05/10/2024 MEDICAL J. SIMPSON RETIR 82.60 Vendor JOHN SIMPSON Total: 82.60
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 5324 05/03/2024 124488 05/10/2024 PRF SERVICES PHOTOS FOR 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV805874 03/26/2024 124493 05/10/2024 GALAXY ENG CY HOLDER - 5,455.80 Vendor L.N. CURTIS AND SONS Total: 5,455.80
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 406006 04/30/2024 124489 05/10/2024 FUEL LEVEE 281.24 Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-157-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 148.87 LAKEVIEW PETROLEUM 10-160-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 373.11 LAKEVIEW PETROLEUM 10-160-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 407.43 LAKEVIEW PETROLEUM 10-160-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 323.32 LAKEVIEW PETROLEUM 10-160-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 120.69 LAKEVIEW PETROLEUM 10-170-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 375.07 LAKEVIEW PETROLEUM 21-210-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 275.43 LAKEVIEW PETROLEUM 21-210-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 339.64 LAKEVIEW PETROLEUM 21-210-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 264.26 LAKEVIEW PETROLEUM 50-500-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 274.64 LAKEVIEW PETROLEUM 50-500-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 257.93 LAKEVIEW PETROLEUM 50-500-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 341.22 LAKEVIEW PETROLEUM 50-500-5120 406007 04/30/2024 124489 05/10/2024 FUEL PW 287.42 LAKEVIEW PETROLEUM 10-145-5120 406008 04/30/2024 124489 05/10/2024 FUEL - FD 2,378.16 LAKEVIEW PETROLEUM 10-130-5120 406009 04/30/2024 124489 05/10/2024 FUEL 7,212.49 LAKEVIEW PETROLEUM 10-150-5120 406067 04/30/2024 124489 05/10/2024 FUEL CD 187.91 Vendor LAKEVIEW PETROLEUM Total: 13,848.83
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1427392 04/17/2024 124491 05/10/2024 EMS SUPPLIES 713.44 LIFE-ASSIST, INC 10-145-5136 1428895 04/23/2024 124491 05/10/2024 SPLINT 19.55 Vendor LIFE-ASSIST, INC Total: 732.99
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 5524 05/05/2024 124492 05/10/2024 MONTHLY CONNECTION, C 319,311.42 Vendor LINDA COUNTY WATER DISTRICT Total: 319,311.42
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1986 05/03/2024 124490 05/10/2024 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-22 05/01/2024 124494 05/10/2024 PLANNING SERVICES APRIL 13,753.37 Vendor MANAGEMENT ADVISORY SERVICES Total: 13,753.37
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 51824 05/06/2024 124472 05/10/2024 TRAINING: MEALS 5/18/24 - 379.50 MARC CARROLL 10-130-5235 5624 05/06/2024 124472 05/10/2024 TRAINING: MEALS 5/8 - 5/1 51.00 MARC CARROLL 10-130-5230 5724 05/07/2024 124471 05/10/2024 SEWER REIMBURSEMENT 1 550.90 Vendor MARC CARROLL Total: 981.40
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 13970 04/16/2024 124496 05/10/2024 ENG PRJCT MNGMT SUPPT 3,491.25 Vendor MBK ENGINEERS Total: 3,491.25
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-600-5405 03-91932 04/30/2024 124498 05/10/2024 D STREET WALKABILITY GRA 8,373.48 MHM ENGINEERING, INC. 10-157-5165 03-91933 04/30/2024 124498 05/10/2024 GENERAL CONSULTING MA 10,128.37 Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 10-160-5165 03-91939 04/30/2024 124498 05/10/2024 ELLIS LAKE TOPOGRAPHIC S 3,325.00 MHM ENGINEERING, INC. 60-610-5405 03-91940 04/30/2024 124498 05/10/2024 2023 PAVEMENT REHAB PR 1,710.00 MHM ENGINEERING, INC. 40-400-5730 03-91941 04/30/2024 124498 05/10/2024 CDBG REVISED LOCATION 1,200.00 MHM ENGINEERING, INC. 81-810-5165 02-91687 04/09/2024 124497 05/10/2024 GEN CONSULT, LEVEE RING 1,330.00 MHM ENGINEERING, INC. 81-810-5165 02-91687 04/09/2024 124497 05/10/2024 GEN CONSULT, LEVEE RING 540.00 MHM ENGINEERING, INC. 81-810-5405 02-91687 04/09/2024 124497 05/10/2024 GEN CONSULT, LEVEE RING 270.00 Vendor MHM ENGINEERING, INC. Total: 26,876.85
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521421539 04/16/2024 124499 05/10/2024 LAUNDRY SERVICE 169.64 MISSION LINEN & UNIFOR 10-145-5135 521509375 04/30/2024 124499 05/10/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 339.28
Vendor: MISTY WIDENER
MISTY WIDENER 10-130-5235 5624 05/06/2024 124527 05/10/2024 TRAINING: MEALS 5/18 - 5/ 379.50 Vendor MISTY WIDENER Total: 379.50
Vendor: MOBILE-MED WORK HEALTH SOLUTIONS INC
MOBILE-MED WORK HEALT 10-112-5165 4001 05/07/2024 124500 05/10/2024 PRE-EMPLOYMENT 2,854.00 Vendor MOBILE-MED WORK HEALTH SOLUTIONS INC Total: 2,854.00 Vendor: MOTOROLA
MOTOROLA 10-130-5215 8281885207 05/03/2024 124501 05/10/2024 APX 4000 BATTERIES X 2 261.38 MOTOROLA 10-130-5215 8281885523 05/03/2024 124501 05/10/2024 APX 4000 CHARGING ACCES 295.44 Vendor MOTOROLA Total: 556.82
Vendor: NICHOLAS SCHAEFFER
NICHOLAS SCHAEFFER 10-130-5135 14715 04/19/2024 124487 05/10/2024 INSTALL KEYPAD LOCKS X 3 295.00 NICHOLAS SCHAEFFER 10-130-5135 14732 05/02/2024 124487 05/10/2024 NEW KEYS FOR LOCKERS 419.95 NICHOLAS SCHAEFFER 10-130-5135 17436 05/08/2024 124487 05/10/2024 KEYS FOR VOLUNTEER LOCK 320.00 Vendor NICHOLAS SCHAEFFER Total: 1,034.95
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 10-160-5101 53933624 04/26/2024 124502 05/10/2024 ROUND UP FOR WEED CON 1,321.73 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 1,321.73
Vendor: ORGANIZACIONES UNIDAS
ORGANIZACIONES UNIDAS 10-2010 5824 05/08/2024 124503 05/10/2024 REFUND CLEANING DEPOSI 1,200.00 Vendor ORGANIZACIONES UNIDAS Total: 1,200.00
Vendor: OSMAR RODARTE
OSMAR RODARTE 10-130-5235 5624 05/06/2024 124508 05/10/2024 TRAINING: MEALS 5/19 - 5/ 296.00 Vendor OSMAR RODARTE Total: 296.00
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240506 05/04/2024 124504 05/10/2024 MATTERS FROM 4/1/2024 - 56.25 Vendor PATRICK SPENCER CLARK Total: 56.25
Vendor: PG&E
PG&E 10-145-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 1,368.62 Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PG&E 10-160-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 15,317.60 PG&E 10-170-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 1,337.35 PG&E 21-210-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 12,130.53 PG&E 50-500-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 8,840.81 PG&E 70-700-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 177.16 PG&E 81-810-5245 42524 04/25/2024 124505 05/10/2024 SERVICE MARCH 2024 - APR 29.38 Vendor PG&E Total: 39,201.45
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5124 05/01/2024 124506 05/10/2024 GENERAL 305.MSVL SERVIC 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: ROBERT M GALLIGAN & ASSOC
ROBERT M GALLIGAN & ASS 81-810-5140 INV 355371-00-X 04/25/2024 124507 05/10/2024 LEVEE COMMISSION COM 35,853.00 Vendor ROBERT M GALLIGAN & ASSOC Total: 35,853.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 81561 05/01/2024 124510 05/10/2024 PARTS TO REPAIR SPRINKLE 527.86 Vendor SANDERS PUMP & IRRIGATION Total: 527.86
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5125 SHAD28162 05/06/2024 124511 05/10/2024 TRASH LINERS - CITY HALL 81.76 Vendor SHADD JANITORIAL SUPPLY Total: 81.76
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI074297 05/03/2024 124513 05/10/2024 PRF SVCS FOR ELLIS LAKE 1,900.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 1,900.00
Vendor: SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM SOUTH BAY REGIONAL PUB 10-130-5170 5724 05/07/2024 124514 05/10/2024 REGISTRATION FTO UPDATE 300.00 Vendor SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING CONSORTIUM Total: 300.00 Vendor: SUNRUN
SUNRUN 10-120-5165 5724 05/07/2024 124515 05/10/2024 REFUND OVERPAYMENT PE 18.55 SUNRUN 10-4101 5724 05/07/2024 124515 05/10/2024 REFUND OVERPAYMENT PE 23.95 SUNRUN 10-4135 5724 05/07/2024 124515 05/10/2024 REFUND OVERPAYMENT PE 428.50 SUNRUN 10-4180 5724 05/07/2024 124515 05/10/2024 REFUND OVERPAYMENT PE 8.00 SUNRUN 10-4185 5724 05/07/2024 124515 05/10/2024 REFUND OVERPAYMENT PE 1.00 Vendor SUNRUN Total: 480.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0818349 05/02/2024 124516 05/10/2024 BOTTLED WATER 26.50 TAHOE PURE BOTTLED WAT 10-150-5135 0818350 05/02/2024 124516 05/10/2024 WATER 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 60.50
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 4401626 04/28/2024 124518 05/10/2024 CREDIT CHECKS 111.08 Vendor TRANS UNION LLC Total: 111.08
Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202404-1 05/01/2024 124517 05/10/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 5624 05/06/2024 124495 05/10/2024 TRAINING:MEALS 5/12 - 5/1 175.50 Vendor TYLER MATESEN Total: 175.50
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5215 K16407 03/13/2024 124519 05/10/2024 50 CAL AMMO CAN BLACK 32.45 UNION LUMBER CO. 10-160-5215 317627 05/01/2024 124519 05/10/2024 CIRCULAR SAW TOOL 216.47 UNION LUMBER CO. 10-160-5200 317633 05/01/2024 124519 05/10/2024 HEX BIT SOCKET - ANNEX B 62.71 UNION LUMBER CO. 10-160-5200 317641 05/01/2024 124519 05/10/2024 FASTENERS, SCREWS, BOLTS 25.85 UNION LUMBER CO. 10-160-5200 317644 05/01/2024 124519 05/10/2024 ANCHOR - ANNEX BUILDIN 10.27 UNION LUMBER CO. 10-160-5200 317676 05/02/2024 124519 05/10/2024 PARTS FOR SPRINKLERS - PA 32.42 UNION LUMBER CO. 10-160-5200 317684 05/03/2024 124519 05/10/2024 SPRAY HEAD POPUPS - PAR 74.97 Vendor UNION LUMBER CO. Total: 455.14
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4925 04/30/2024 124520 05/10/2024 ALCOHOL AND DRUG ANAL 285.00 Vendor VALLEY TOXICOLOGY, INC. Total: 285.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9962662345 04/26/2024 124521 05/10/2024 CELL PHONES, DATA PLANS 780.12 VERIZON WIRELESS 50-500-5110 9962662345 04/26/2024 124521 05/10/2024 CELL PHONES, DATA PLANS 41.89 VERIZON WIRELESS 50-500-5110 9962662345 04/26/2024 124521 05/10/2024 CELL PHONES, DATA PLANS 38.01 VERIZON WIRELESS 81-810-5110 9962662345 04/26/2024 124521 05/10/2024 CELL PHONES, DATA PLANS 52.66 VERIZON WIRELESS 10-116-5110 992667859 05/06/2024 124522 05/10/2024 SERVICE 3/27 - 4/26 244.21 VERIZON WIRELESS 10-116-5110 9962667858 05/06/2024 124522 05/10/2024 SERVICE 3/27 -4/26 40.44 Vendor VERIZON WIRELESS Total: 1,197.33
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2298041-0 05/03/2024 124460 05/10/2024 OFFICE SUPPLIES, BOTTLED 89.86 WALKER'S OFFICE SUPPLIES, 10-120-5155 2298041-0 05/03/2024 124460 05/10/2024 OFFICE SUPPLIES, BOTTLED 154.32 WALKER'S OFFICE SUPPLIES, 10-150-5155 2298065-0 05/03/2024 124460 05/10/2024 ADHESIVE DOTS, FLASH DRI 34.90 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 279.08
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5029641318 04/30/2024 124524 05/10/2024 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Grand Total: 627,555.86
Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 126,317.57
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,654.26 40 - CDBG PROJECT 1,200.00
50 - WASTEWATER OPERATING FUND 331,865.47
60 - CAPITAL PROJECTS FUND 14,179.05
70 - MARY AARON MUSEUM 177.16
81 - MARYSVILLE LEVEE COMMISSION 140,162.35
Grand Total: 627,555.86
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 8,550.00
10-110-5165 PROFESSIONAL & SPECI 2,014.33
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 4,521.33
10-115-5165 PROFESSIONAL & SPECI 750.00
10-116-5110 COMMUNICATIONS 1,649.81
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-120-5135 HOUSEHOLD EXPENSES- 116.36
10-120-5155 OFFICE SUPPLIES 154.32
10-120-5165 PROFESSIONAL & SPECI 18.55
10-120-5205 ADVERTISING & LEGAL N 633.50
10-130-5075 RETIREE HEALTH INSURA 82.60
10-130-5105 CLOTHING & PROTECTIV 1,129.38
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5120 FUEL & OIL 7,212.49
10-130-5135 HOUSEHOLD EXPENSES- 1,061.74
10-130-5170 PROFESSIONAL DEVELO 816.00
10-130-5215 SMALL TOOLS & INSTRU 556.82
10-130-5230 SPECIAL DEPARTMENTAL 835.90
10-130-5235 TRAVEL, LODGING & ME 1,995.00
10-145-5105 CLOTHING & PROTECTIV 440.41
10-145-5120 FUEL & OIL 2,378.16
10-145-5130 HOUSEHOLD EXPENSES- 247.00
10-145-5135 HOUSEHOLD EXPENSES- 339.28
10-145-5136 EMS SUPPLIES 732.99
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5215 SMALL TOOLS & INSTRU 5,488.25
10-145-5218 SCBA 1,551.46
10-145-5245 UTILITIES-GAS & ELECTRI 1,368.62
10-150-5120 FUEL & OIL 187.91
10-150-5135 HOUSEHOLD EXPENSES- 34.00
Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-150-5155 OFFICE SUPPLIES 34.90
10-150-5165 PROFESSIONAL & SPECI 13,828.37
10-150-5205 ADVERTISING & LEGAL N 386.50
10-155-5165 PROFESSIONAL & SPECI 4,595.74
10-157-5120 FUEL & OIL 148.87
10-157-5165 PROFESSIONAL & SPECI 10,128.37
10-160-5101 CHEMICALS & FERTILIZE 1,321.73
10-160-5120 FUEL & OIL 1,224.55
10-160-5125 HOUSEHOLD EXPENSES- 81.76
10-160-5130 HOUSEHOLD EXPENSES- 97.00
10-160-5165 PROFESSIONAL & SPECI 5,225.00
10-160-5200 REPAIR & MAINTENANC 734.08
10-160-5215 SMALL TOOLS & INSTRU 216.47
10-160-5245 UTILITIES-GAS & ELECTRI 15,317.60
10-170-5120 FUEL & OIL 375.07
10-170-5190 REPAIR & MAINTENANC 1,327.14
10-170-5245 UTILITIES-GAS & ELECTRI 1,337.35
10-180-5175 RENTS & LEASES-VEHICL 2,512.77
10-2010 DEPOSITS PAYABLE 1,200.00
10-4101 BUSINESS LICENSE 23.95
10-4135 CONSTRUCTION PERMIT 428.50
10-4180 TECHNOLOGY FEES 8.00
10-4185 GREEN STANDARDS FEES 1.00
21-210-5120 FUEL & OIL 879.33
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5245 UTILITIES-GAS & ELECTRI 12,130.53
40-400-5730 STREET IMPROVEMENTS 1,200.00
50-500-5110 COMMUNICATIONS 207.59
50-500-5120 FUEL & OIL 1,161.21
50-500-5135 HOUSEHOLD EXPENSES- 106.51
50-500-5168 PAYMENTS TO LCWD 319,311.42
50-500-5175 RENTS & LEASES-VEHICL 1,925.93
50-500-5200 REPAIR & MAINTENANC 312.00
50-500-5245 UTILITIES-GAS & ELECTRI 8,840.81
60-600-5405 CAPITAL PROJECTS 8,373.48
60-605-5405 CAPITAL PROJECTS 4,095.57
60-610-5405 CAPITAL PROJECTS 1,710.00
70-700-5245 UTILITIES-GAS & ELECTRI 177.16
81-810-5110 COMMUNICATIONS 52.66
81-810-5120 FUEL & OIL 281.24
81-810-5140 INSURANCE-CASUALTY 35,853.00
81-810-5165 PROFESSIONAL & SPECI 1,870.00
Expense Approval Register Packet: APPKT02136 - ACCOUNTS PAYABLE 5/10/2024 5/15/2024 11:06:11 AM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
81-810-5245 UTILITIES-GAS & ELECTRI 29.38
81-810-5405 CAPITAL PROJECTS 102,076.07
Grand Total: 627,555.86
Project Account Summary
Project Account Key Expense Amount
**None** 627,555.86
Grand Total: 627,555.86