Item #01
For Period Covering May 11, 2024 through May 24, 2024.
Date Paid: Amount Paid:
5/17/2024 $85,545.65
5/20/2024 $24.02
5/24/2024 $154,589.61
TOTAL $240,159.28
Prepared by K. Herbert
Council Report Total Accounts Payable
June 4, 2024
5/17/2024 12:17:10 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202405703914 05/01/2024 124558 05/17/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 10-160-5200 22548 05/07/2024 124557 05/17/2024 PRF SVCS BURRY POLE REPL 3,900.00 BEAR ELECTRICAL SOLUTIO 21-210-5200 22549 05/07/2024 124557 05/17/2024 PRF SVCS BURRY POLE REPL 3,900.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 7,800.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 7919 05/13/2024 124559 05/17/2024 KEYS FOR LIFT STATIONS W 26.63 BOB'S LOCK & KEY 10-160-5200 7918 05/09/2024 124559 05/17/2024 KEYS FOR PUMP HOUSE AT 12.93 Vendor BOB'S LOCK & KEY Total: 39.56
Vendor: BRAD HUDSON
BRAD HUDSON 10-100-5235 51624 05/16/2024 124571 05/17/2024 REIMBURSEMENT - BEALE 1,096.11 Vendor BRAD HUDSON Total: 1,096.11
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 731486 04/30/2024 124565 05/17/2024 LIVE SCANS 196.00 CA DEPARTMENT OF JUSTIC 10-130-5171 731486 04/30/2024 124565 05/17/2024 LIVE SCANS 147.00 Vendor CA DEPARTMENT OF JUSTICE Total: 343.00
Vendor: CHARLES FERGUSON
CHARLES FERGUSON 10-116-5220 5442-2 02/19/2024 124581 05/17/2024 COMPLETION SECURITY IT C 6,007.40 Vendor CHARLES FERGUSON Total: 6,007.40
Vendor: CINTAS
CINTAS 10-170-5135 4192061374 05/08/2024 124568 05/17/2024 UNIFORMS - WWTP, SHOP 86.48 CINTAS 50-500-5135 4192061374 05/08/2024 124568 05/17/2024 UNIFORMS - WWTP, SHOP 106.51 Vendor CINTAS Total: 192.99
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 35332812 05/14/2024 124560 05/17/2024 PEST AWAY SERVICE MARY 106.00 CLARK PEST CONTROL OF S 70-700-5130 35332813 05/14/2024 124560 05/17/2024 TERMITE PROTECTION SERI 76.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 182.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 201301839 05/01/2024 124561 05/17/2024 DIRECT FIBER CONNECTION 1,149.15 Vendor COMCAST BUSINESS Total: 1,149.15
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 5324 05/03/2024 124562 05/17/2024 CABLE 91.28 Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 2 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount COMCAST CABLE 70-700-5110 5324MA 05/03/2024 124562 05/17/2024 PHONE AND INTERNET MA 308.80 Vendor COMCAST CABLE Total: 400.08
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1038860 03/13/2024 124563 05/17/2024 PARTS FOR STREET LIGHTS 396.01 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1039075 03/26/2024 124563 05/17/2024 PARTS FOR STREET LIGHTS 59.02 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 455.03 Vendor: DELFINO MADDEN O'MALLEY COYLE KOEWLER
DELFINO MADDEN O'MALL 10-112-5165 158238 05/01/2024 124564 05/17/2024 PERSONNEL MATTER 00004 675.00 Vendor DELFINO MADDEN O'MALLEY COYLE KOEWLER Total: 675.00 Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1494140 05/06/2024 124566 05/17/2024 MARY AARON MUSEUM SE 200.40 Vendor EAGLE SECURITY SYSTEMS Total: 200.40
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 68290 05/01/2024 124569 05/17/2024 MONITORING ELLIS LAKE ST 44.00 GOLDEN BEAR ALARM SERV 50-500-5165 68897 05/01/2024 124569 05/17/2024 ANNUAL MONITORING 131 492.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 536.00
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5105 5043075 04/01/2024 124570 05/17/2024 GLOVES - SHOP 14.38 HOME DEPOT CREDIT SERVI 10-160-5200 6372476 04/10/2024 124570 05/17/2024 SCREWS, LUMBER ANNEX B 113.41 HOME DEPOT CREDIT SERVI 10-160-5200 4224307 04/12/2024 124570 05/17/2024 FABRIC FOR FLOWER BEDS 147.96 HOME DEPOT CREDIT SERVI 10-160-5200 3224432 04/13/2024 124570 05/17/2024 FABRIC FOR FLOWER BEDS 147.96 HOME DEPOT CREDIT SERVI 10-160-5200 8803952 04/18/2024 124570 05/17/2024 PARTS FOR LIGHTS AT CIRCL 21.00 HOME DEPOT CREDIT SERVI 10-160-5200 4020016 04/22/2024 124570 05/17/2024 PARTS FOR CIRCLE AND MI 203.26 HOME DEPOT CREDIT SERVI 10-160-5200 3804521 04/23/2024 124570 05/17/2024 9 VOLT BATTERIES - PARKS 76.66 HOME DEPOT CREDIT SERVI 10-160-5200 1804821 04/25/2024 124570 05/17/2024 SHIMS FOR ANNEX BUILDIN 26.78 HOME DEPOT CREDIT SERVI 10-160-5190 20493 04/26/2024 124570 05/17/2024 TIE DOWN STRAPS FOR HEA 21.39 HOME DEPOT CREDIT SERVI 10-160-5200 8550983 04/08/2024 124570 05/17/2024 PARTS TO REPAIR IRRIGATIO 77.36 Vendor HOME DEPOT CREDIT SERVICE Total: 850.16
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 729617 05/02/2024 124572 05/17/2024 ETHANOL BLEND AND DYED 938.11 Vendor LAKEVIEW PETROLEUM Total: 938.11
Vendor: MARK DOUGLAS FULLMER
MARK DOUGLAS FULLMER 21-210-5165 05232024 05/16/2024 124567 05/17/2024 AM DOT PHYSICAL 80.00 Vendor MARK DOUGLAS FULLMER Total: 80.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 03-91975 05/07/2024 124573 05/17/2024 GEN CONSULT, LEVEE RING 405.00 MHM ENGINEERING, INC. 81-810-5165 03-91975 05/07/2024 124573 05/17/2024 GEN CONSULT, LEVEE RING 1,330.00 MHM ENGINEERING, INC. 81-810-5405 03-91975 05/07/2024 124573 05/17/2024 GEN CONSULT, LEVEE RING 540.00 MHM ENGINEERING, INC. 81-810-5165 03-91988 05/07/2024 124573 05/17/2024 MLD - CONCRETE STAIRS M 1,187.50 Vendor MHM ENGINEERING, INC. Total: 3,462.50
Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 3 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5215 01567477A 05/07/2024 124575 05/17/2024 STINGER FLASHLIGHT BATT 20.03 Vendor NOR CAL GLOVES Total: 20.03
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-100-5210 5344 05/14/2024 124576 05/17/2024 PROCLAMATION FOIL 356.14 OUTBACK PRINTING CO 10-150-5155 5345 05/14/2024 124576 05/17/2024 ELECTRICAL PASS GREEN STI 82.27 Vendor OUTBACK PRINTING CO Total: 438.41
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5230 31315 05/01/2024 124577 05/17/2024 EVIDENCE TOW 150.00 Vendor RANDY'S TOWING Total: 150.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 198334 02/29/2024 124574 05/17/2024 YELLOW STRIPPING, BUTYL, 1,647.87 ROADSAFE TRAFFIC SYSTEM 21-210-5230 196646 02/09/2024 124574 05/17/2024 NEMESIS CLEAR 74.00 ROADSAFE TRAFFIC SYSTEM 21-210-5230 204065 05/08/2024 124574 05/17/2024 STOP/SLOW PADDLE - STRE 60.06 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,781.93
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-160-5190 14126 05/09/2024 124556 05/17/2024 FIRE EXTINGUISHERS FOR 77.81 Vendor RONALD D. WELCH JR. Total: 77.81
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 81722 05/07/2024 124578 05/17/2024 IRRIGATION SPRINKLERS - P 956.50 Vendor SANDERS PUMP & IRRIGATION Total: 956.50
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-160-5205 2013 05/13/2024 124579 05/17/2024 SIGN FOR HYATT HOTEL 57.16 Vendor SAPPHIRE GROUP LLC Total: 57.16
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 216987 05/03/2024 124580 05/17/2024 EZ REACHER 80.28 SHADD JANITORIAL SUPPLY 10-160-5135 216991 05/03/2024 124580 05/17/2024 PAPER TOWELS, TRASH LINE 194.98 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD28183 05/09/2024 124580 05/17/2024 RESTROOM SUPPLIES CITY 107.50 Vendor SHADD JANITORIAL SUPPLY Total: 382.76
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5232 18076 05/14/2024 124582 05/17/2024 TIRES FOR CSO VEHICLE 800.00 Vendor TONY'S TIRES Total: 800.00
Vendor: U.S. BANK
U.S. BANK 10-100-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 18.11 U.S. BANK 10-100-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 47.72 U.S. BANK 10-100-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 6.00 U.S. BANK 10-100-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 23.00 U.S. BANK 10-1040 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 574.13 U.S. BANK 10-105-5115 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 264.00 U.S. BANK 10-105-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 177.79 U.S. BANK 10-105-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 48.70 Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 4 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-110-5165 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 468.00 U.S. BANK 10-110-5210 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 498.28 U.S. BANK 10-110-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 51.09 U.S. BANK 10-110-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 61.97 U.S. BANK 10-115-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 130.00 U.S. BANK 10-120-5165 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-122-5279 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,048.94 U.S. BANK 10-122-5279 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 324.72 U.S. BANK 10-130-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 54.13 U.S. BANK 10-130-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 54.12 U.S. BANK 10-130-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 2,376.33 U.S. BANK 10-130-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,519.88 U.S. BANK 10-130-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 129.90 U.S. BANK 10-130-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 297.69 U.S. BANK 10-130-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 61.66 U.S. BANK 10-130-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 41.11 U.S. BANK 10-130-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 48.70 U.S. BANK 10-130-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 44.56 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 19.47 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 48.31 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 36.86 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 49.03 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 49.50 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 9.26 U.S. BANK 10-130-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 5.72 U.S. BANK 10-130-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5200 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 15.13 U.S. BANK 10-130-5210 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 67.07 U.S. BANK 10-130-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES -389.00 U.S. BANK 10-130-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 69.70 U.S. BANK 10-130-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 69.69 U.S. BANK 10-130-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 464.39 U.S. BANK 10-130-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 79.04 U.S. BANK 10-130-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 732.86 U.S. BANK 10-130-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 2,448.91 U.S. BANK 10-130-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 296.96 U.S. BANK 10-130-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 46.49 U.S. BANK 10-130-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 145.77 U.S. BANK 10-130-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 949.60 U.S. BANK 10-130-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 744.45 U.S. BANK 10-130-5250 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 116.00 U.S. BANK 10-130-5250 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 2,791.68 U.S. BANK 10-135-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 125.00 U.S. BANK 10-135-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 18.38 Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 5 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-135-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 309.96 U.S. BANK 10-135-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 551.96 U.S. BANK 10-140-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 192.63 U.S. BANK 10-140-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 46.53 U.S. BANK 10-145-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 60.00 U.S. BANK 10-145-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 283.92 U.S. BANK 10-145-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 650.84 U.S. BANK 10-145-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 604.05 U.S. BANK 10-145-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 251.20 U.S. BANK 10-145-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 7.57 U.S. BANK 10-145-5160 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 56.40 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 470.00 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 714.36 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 876.83 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 345.28 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 80.85 U.S. BANK 10-145-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,100.00 U.S. BANK 10-145-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES -124.24 U.S. BANK 10-145-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 124.24 U.S. BANK 10-145-5200 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 46.74 U.S. BANK 10-145-5200 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 97.32 U.S. BANK 10-145-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 141.60 U.S. BANK 10-145-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 13.21 U.S. BANK 10-145-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 12.77 U.S. BANK 10-145-5235 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 36.35 U.S. BANK 10-150-5155 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 14.00 U.S. BANK 10-157-5210 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 43.27 U.S. BANK 10-160-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 133.91 U.S. BANK 10-160-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 121.93 U.S. BANK 10-160-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 71.92 U.S. BANK 10-160-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 34.63 U.S. BANK 10-160-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,386.21 U.S. BANK 10-160-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 46.11 U.S. BANK 10-160-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 287.58 U.S. BANK 10-160-5200 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 151.32 U.S. BANK 10-160-5200 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,920.64 U.S. BANK 10-160-5200 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 4.06 U.S. BANK 10-160-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 40.04 U.S. BANK 10-170-5105 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 371.83 U.S. BANK 10-170-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 28.96 U.S. BANK 10-170-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 93.10 U.S. BANK 10-170-5190 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 223.33 Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 6 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-170-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 230.02 U.S. BANK 10-170-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,133.00 U.S. BANK 10-170-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 573.73 U.S. BANK 10-170-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 107.24 U.S. BANK 10-170-5215 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 77.93 U.S. BANK 21-210-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 2,834.95 U.S. BANK 21-210-5230 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 717.68 U.S. BANK 21-210-5401 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 1,196.21 U.S. BANK 50-500-5135 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 96.64 U.S. BANK 50-500-5170 42524 04/25/2024 124587 05/17/2024 CAL CARD PURCHASES 349.75 Vendor U.S. BANK Total: 37,199.11
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 179207475-0 05/09/2024 124583 05/17/2024 CITY HALL PHONE LINES 889.72 Vendor U.S. TELEPACIFIC CORP. Total: 889.72
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 17107 05/15/2024 124585 05/17/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 317872 05/10/2024 124586 05/17/2024 SCREWS FOR ELLIS LAKE SIG 65.79 UNION LUMBER CO. 10-160-5200 317766 05/07/2024 124586 05/17/2024 BUCKET FOR TRASH - PARKS 14.38 UNION LUMBER CO. 10-160-5200 317810 05/08/2024 124586 05/17/2024 SCREW FOR A/C 14.39 UNION LUMBER CO. 10-160-5200 317824 05/09/2024 124586 05/17/2024 CHAIN FOR REPAIR PLAYGR 50.33 Vendor UNION LUMBER CO. Total: 144.89
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5190 51524 05/15/2024 124584 05/17/2024 REIMBURSEMENT FOR MO 44.57 Vendor VICTORIA TUDOR Total: 44.57
Vendor: WATER ENVIRONMENT FEDERATION
WATER ENVIRONMENT FED 50-500-5115 366181 05/07/2024 124592 05/17/2024 ANNUAL MEMBERSHIP WW 296.00 Vendor WATER ENVIRONMENT FEDERATION Total: 296.00
Vendor: WECO INDUSTRIES
WECO INDUSTRIES 50-500-5401 53519-IN 04/29/2024 124591 05/17/2024 FLEXIPROB SYSTEM WWTP 13,259.54 Vendor WECO INDUSTRIES Total: 13,259.54
Grand Total: 85,545.65
Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 7 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 52,982.94
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,965.80 50 - WASTEWATER OPERATING FUND 14,627.07
70 - MARY AARON MUSEUM 691.20
81 - MARYSVILLE LEVEE COMMISSION 6,278.64
Grand Total: 85,545.65
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 356.14
10-100-5235 TRAVEL, LODGING & ME 1,190.94
10-1040 NOTES RECEIVABLE 574.13
10-105-5115 DUES & SUBSCRIPTIONS 264.00
10-105-5155 OFFICE SUPPLIES 226.49
10-110-5165 PROFESSIONAL & SPECI 468.00
10-110-5210 PRINTING & BINDING 498.28
10-110-5235 TRAVEL, LODGING & ME 113.06
10-112-5165 PROFESSIONAL & SPECI 871.00
10-115-5170 PROFESSIONAL DEVELO 130.00
10-116-5110 COMMUNICATIONS 2,130.15
10-116-5220 INFORMATION TECHNOL 6,007.40
10-120-5165 PROFESSIONAL & SPECI 220.00
10-122-5279 PROP 64 COHORT 3 CON 1,373.66
10-130-5105 CLOTHING & PROTECTIV 4,432.05
10-130-5135 HOUSEHOLD EXPENSES- 196.03
10-130-5155 OFFICE SUPPLIES 218.15
10-130-5171 LIVESCAN SERVICES 147.00
10-130-5190 REPAIR & MAINTENANC 18.00
10-130-5200 REPAIR & MAINTENANC 15.13
10-130-5210 PRINTING & BINDING 67.07
10-130-5215 SMALL TOOLS & INSTRU -389.00
10-130-5230 SPECIAL DEPARTMENTAL 4,014.59
10-130-5232 ABANDONED VEHICLE A 800.00
10-130-5235 TRAVEL, LODGING & ME 2,183.27
10-130-5250 COMMUNITY FUNCTION 2,907.68
10-135-5155 OFFICE SUPPLIES 143.38
10-135-5235 TRAVEL, LODGING & ME 861.92
10-140-5215 SMALL TOOLS & INSTRU 239.16
10-145-5105 CLOTHING & PROTECTIV 1,598.81
10-145-5135 HOUSEHOLD EXPENSES- 251.20
10-145-5155 OFFICE SUPPLIES 7.57
10-145-5160 POSTAGE & DELIVERY 56.40
Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 8 of 9
Account Summary
Account Number Account Name Expense Amount
10-145-5170 PROFESSIONAL DEVELO 3,727.32
10-145-5190 REPAIR & MAINTENANC 0.00
10-145-5200 REPAIR & MAINTENANC 144.06
10-145-5235 TRAVEL, LODGING & ME 203.93
10-150-5155 OFFICE SUPPLIES 282.22
10-150-5190 REPAIR & MAINTENANC 14.00
10-157-5210 PRINTING & BINDING 43.27
10-160-5105 CLOTHING & PROTECTIV 14.38
10-160-5120 FUEL & OIL 938.11
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5135 HOUSEHOLD EXPENSES- 516.67
10-160-5165 PROFESSIONAL & SPECI 44.00
10-160-5170 PROFESSIONAL DEVELO 121.93
10-160-5190 REPAIR & MAINTENANC 1,970.22
10-160-5200 REPAIR & MAINTENANC 7,904.73
10-160-5205 ADVERTISING & LEGAL N 57.16
10-160-5215 SMALL TOOLS & INSTRU 60.07
10-170-5105 CLOTHING & PROTECTIV 371.83
10-170-5135 HOUSEHOLD EXPENSES- 115.44
10-170-5190 REPAIR & MAINTENANC 316.43
10-170-5215 SMALL TOOLS & INSTRU 2,121.92
21-210-5165 PROFESSIONAL & SPECI 80.00
21-210-5200 REPAIR & MAINTENANC 4,355.03
21-210-5230 SPECIAL DEPARTMENTAL 5,334.56
21-210-5401 VEHICLES & HEAVY EQUI 1,196.21
50-500-5115 DUES & SUBSCRIPTIONS 296.00
50-500-5135 HOUSEHOLD EXPENSES- 203.15
50-500-5165 PROFESSIONAL & SPECI 492.00
50-500-5170 PROFESSIONAL DEVELO 349.75
50-500-5200 REPAIR & MAINTENANC 26.63
50-500-5401 VEHICLES & HEAVY EQUI 13,259.54
70-700-5110 COMMUNICATIONS 308.80
70-700-5130 HOUSEHOLD EXPENSES- 182.00
70-700-5165 PROFESSIONAL & SPECI 200.40
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5165 PROFESSIONAL & SPECI 2,922.50
81-810-5405 CAPITAL PROJECTS 540.00
Grand Total: 85,545.65
Expense Approval Register Packet: APPKT02143 - ACCOUNTS PAYABLE 5/17/2024 5/17/2024 12:17:10 PM Page 9 of 9
Project Account Summary
Project Account Key Expense Amount
**None** 85,545.65
Grand Total: 85,545.65
5/20/2024 2:42:55 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02145 - ACCOUNTS PAYABLE 5/20/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5117 23057-24-2 05/02/2024 124593 05/20/2024 ANNUAL PERMIT BALANCE 12.01 FEATHER RIVER AIR QUALIT 50-500-5117 P23058-24-2 05/02/2024 124593 05/20/2024 ANNUAL PERMIT BALANCE 12.01 Vendor FEATHER RIVER AIR QUALITY Total: 24.02
Grand Total: 24.02
Expense Approval Register Packet: APPKT02145 - ACCOUNTS PAYABLE 5/20/2024 5/20/2024 2:42:55 PM Page 2 of 2
Fund Summary
Fund Expense Amount
50 - WASTEWATER OPERATING FUND 24.02
Grand Total: 24.02
Account Summary
Account Number Account Name Expense Amount
50-500-5117 LICENSES & PERMITS 24.02
Grand Total: 24.02
Project Account Summary
Project Account Key Expense Amount
**None** 24.02
Grand Total: 24.02
5/24/2024 2:36:29 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02148 - ACCOUNTS PAYABLE 5/24/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J4181-24B 02/29/2024 124594 05/24/2024 PRF SVCS FOR SPECIAL INSP 2,440.00 4LEAF, INC 10-155-5165 J4181-24C 03/31/2024 124594 05/24/2024 PRF SVCS FOR SPECIAL INSP 605.00 4LEAF, INC 10-155-5165 J3983A5 05/21/2024 124594 05/24/2024 PRF SVCS FOR BUILDING IN 13,710.74 Vendor 4LEAF, INC Total: 16,755.74
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 73276-1 05/14/2024 124595 05/24/2024 UNIFORM HOSKINS ALTERA 62.21 Vendor ADVANTAGE GEAR, INC Total: 62.21
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 10-170-5215 9149003308 05/17/2024 124597 05/24/2024 CTNG ATTACH/TWIN WLDG 708.27 Vendor AIRGAS USA, LLC Total: 708.27
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 24-815 05/09/2024 124598 05/24/2024 CARROLL FIELD TRAINING P 94.00 Vendor AMERICAN RIVER COLLEGE Total: 94.00
Vendor: AT&T
AT&T 10-116-5110 51124 05/11/2024 124599 05/24/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: CAMPING WORLD RV SALES
CAMPING WORLD RV SALES 10-160-5190 WO1880A 05/16/2024 124607 05/24/2024 REPAIRS TO 5TH WHEEL TR 9,104.42 Vendor CAMPING WORLD RV SALES Total: 9,104.42
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 35333579 05/15/2024 124608 05/24/2024 PEST CONTROL FD 127.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 127.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 201530348 05/01/2024 124610 05/24/2024 FIBER DIRECT TO SHERIFF'S 571.01 Vendor COMCAST BUSINESS Total: 571.01
Vendor: CRBR PROPERTY DAMAGE SERVICES
CRBR PROPERTY DAMAGE S 11-110-5165 SI-98458 YJC-8614-1 05/14/2024 124609 05/24/2024 BOARD UP SERVICES SPERB 10,953.05 Vendor CRBR PROPERTY DAMAGE SERVICES Total: 10,953.05
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5117 23057-24-1 05/02/2024 124611 05/24/2024 ANNUAL PERMIT 1600 ELLIS 168.01 FEATHER RIVER AIR QUALIT 50-500-5117 P23058-24-1 05/02/2024 124611 05/24/2024 ANNUAL PERMIT 1121 E 17 168.01 Vendor FEATHER RIVER AIR QUALITY Total: 336.02
Expense Approval Register Packet: APPKT02148 - ACCOUNTS PAYABLE 5/24/2024 5/24/2024 2:36:29 PM Page 2 of 6
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 10-170-5200 185826 05/11/2024 124612 05/24/2024 REPLACE VALCE AND RESET 832.00 Vendor FLETCHER'S PLUMBING & CONTRACTING, INC Total: 832.00 Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 WI002990 05/02/2024 124613 05/24/2024 FOAM INT CHECK SYSTEM E 702.00 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 702.00 Vendor: HI-LINE
HI-LINE 10-170-5190 11117899 04/11/2024 124614 05/24/2024 VEH MAINT SUPPLIES 197.57 Vendor HI-LINE Total: 197.57
Vendor: KALMIKOV ENTERPRISES, INC
KALMIKOV ENTERPRISES, IN 10-145-5190 29469 04/18/2024 124615 05/24/2024 MIRROR W HARN, LT SCEN 849.17 KALMIKOV ENTERPRISES, IN 10-145-5190 29554 04/24/2024 124615 05/24/2024 LENS REDUCER LED CODE 3 170.59 Vendor KALMIKOV ENTERPRISES, INC Total: 1,019.76
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-160-5200 3788 05/01/2024 124626 05/24/2024 PRF SVCS REPLACE BREAKE 1,275.00 KORANDA ELECTRIC, INC DB 50-500-5200 3800 05/02/2024 124626 05/24/2024 PRF SVCS TO REPAIR HOA S 445.00 KORANDA ELECTRIC, INC DB 10-160-5200 3793 05/07/2024 124626 05/24/2024 PRF SVCS REPAIR LIGHTS CO 3,328.00 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 5,048.00 Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV826493 03/18/2024 124618 05/24/2024 HSG GRANT - GALAXY ENG 6,001.91 Vendor L.N. CURTIS AND SONS Total: 6,001.91
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-170-5120 728758 03/25/2024 124616 05/24/2024 ETHANOL BLEND AND DYED 1,015.34 Vendor LAKEVIEW PETROLEUM Total: 1,015.34
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800551063 05/15/2024 124617 05/24/2024 FLAT TIRE REPAIR U520 49.00 Vendor LES SCHWAB TIRE CENTER Total: 49.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521596040 05/14/2024 124619 05/24/2024 LAUNDRY SERVICE 176.69 Vendor MISSION LINEN & UNIFORM Total: 176.69
Vendor: MUNICIPAL MAINTENANCE EQU
MUNICIPAL MAINTENANCE 10-160-5190 21440 04/17/2024 124620 05/24/2024 REPAIR KIT U507 334.22 MUNICIPAL MAINTENANCE 50-500-5190 22134 05/07/2024 124620 05/24/2024 3 STAGE FAN REPLACEMEN 54,251.07 Vendor MUNICIPAL MAINTENANCE EQU Total: 54,585.29
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 21-210-5190 6146-677771 04/16/2024 124600 05/24/2024 HICHBALL X 3 1,221.57 NAPA AUTO PARTS 10-170-5190 6146-677773 04/16/2024 124600 05/24/2024 OIL ABSORB 665.09 NAPA AUTO PARTS 10-170-5190 6146-678500 04/23/2024 124600 05/24/2024 V BELT U227 28.03 Vendor NAPA AUTO PARTS Total: 1,914.69
Expense Approval Register Packet: APPKT02148 - ACCOUNTS PAYABLE 5/24/2024 5/24/2024 2:36:29 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5135 2883-123047 05/13/2024 124622 05/24/2024 HOSE CLAMPS/DISHWASHE 4.86 Vendor O'REILLY AUTOMOTIVE, INC Total: 4.86
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 15274730 05/08/2024 124623 05/24/2024 FILTERS/SPINDLE U124 123.33 PAPE MACHINERY INC. 10-160-5200 15269447 05/09/2024 124623 05/24/2024 EXTENSION SPRING, EYEBO 27.94 Vendor PAPE MACHINERY INC. Total: 151.27
Vendor: PG&E
PG&E 10-160-5245 51324 05/13/2024 124624 05/24/2024 SERVICE 4/12/24 - 5/12/24 50.30 Vendor PG&E Total: 50.30
Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 10-160-5200 16897 05/07/2024 124625 05/24/2024 CUT DOWN AND GRIND PAL 1,975.00 Vendor RICHARDS TREE SERVICE,INC Total: 1,975.00
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 60-605-5405 23029-04 05/17/2024 124627 05/24/2024 GAVIN PARK PHASE 2 PLAN 242.50 ROACH CAMPBELL INC 10-160-5165 23038A-05 05/17/2024 124627 05/24/2024 ELLIS LAKE PROJECT MARCH 9,780.00 ROACH CAMPBELL INC 60-605-5405 23060-03 05/17/2024 124627 05/24/2024 BEVERAGE RECYCLING GRA 450.00 Vendor ROACH CAMPBELL INC Total: 10,472.50
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 81-810-5200 205337 05/20/2024 124621 05/24/2024 NO PARKING SIGN FOR LEV 976.13 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 976.13
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI066084 04/19/2024 124629 05/24/2024 PRF SVCS FOR WETLAND AP 1,900.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI074680 05/16/2024 124629 05/24/2024 PRF SVCS FOR WATER QUAL 4,700.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI074681 05/16/2024 124629 05/24/2024 PRF SVCS FOR WATER QUAL 2,262.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 8,862.00
Vendor: STATE FIRE TRAINING
STATE FIRE TRAINING 10-170-5170 52224 05/22/2024 124628 05/24/2024 $100 NON REFUNDABLE EV 100.00 Vendor STATE FIRE TRAINING Total: 100.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 146289 05/09/2024 124630 05/24/2024 ESAN 64 LEMON 289.40 Vendor SUNRISE ENVIRONMENTAL SCI Total: 289.40
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0820702 05/16/2024 124631 05/24/2024 WATER - CORP YARD 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1534 05/16/2024 124632 05/24/2024 APRIL 2024 MAIL SERVICE F 2,171.00 Vendor THE MAIL GROUP Total: 2,171.00
Expense Approval Register Packet: APPKT02148 - ACCOUNTS PAYABLE 5/24/2024 5/24/2024 2:36:29 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION LUMBER CO.
UNION LUMBER CO. 81-810-5200 317913 05/13/2024 124633 05/24/2024 TUBING, HOSE CLAMPS 30.74 Vendor UNION LUMBER CO. Total: 30.74
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2299150-0 05/14/2024 124596 05/24/2024 OFFICE SUPPLIES, COFFEE 85.49 WALKER'S OFFICE SUPPLIES, 10-150-5155 2299150-0 05/14/2024 124596 05/24/2024 OFFICE SUPPLIES, COFFEE 384.04 WALKER'S OFFICE SUPPLIES, 10-150-5155 2299150-1 05/20/2024 124596 05/24/2024 PENS WWTP 35.46 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 504.99
Vendor: WECO INDUSTRIES
WECO INDUSTRIES 50-500-5190 53566-IN 05/01/2024 124634 05/24/2024 REPAIRS TO PUSH CAMERA 310.00 Vendor WECO INDUSTRIES Total: 310.00
Vendor: WILLIAM BERRY JR
WILLIAM BERRY JR 10-110-5165 3345-1 02/01/2024 124605 05/24/2024 BALLOT MEASURE RESEACH 2,250.00 WILLIAM BERRY JR 10-110-5165 3345-2 02/01/2024 124603 05/24/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3358-1 02/15/2024 124601 05/24/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3577-1 04/01/2024 124606 05/24/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3577-2 04/01/2024 124602 05/24/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3358-2 05/15/2024 124604 05/24/2024 BALLOT MEASURE RESEARC 2,250.00 Vendor WILLIAM BERRY JR Total: 13,500.00
Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 51524 05/15/2024 124635 05/24/2024 SVCS US TREASURY SECURIT 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Vendor: YUBA COLLEGE PUBLIC SAFETY
YUBA COLLEGE PUBLIC SAF 10-130-5170 SP24-0542873 05/16/2024 124637 05/24/2024 WILLIAMS 832PC REGISTRA 85.40 Vendor YUBA COLLEGE PUBLIC SAFETY Total: 85.40
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1711 05/02/2024 124636 05/24/2024 CALCYCLE GRANT ADMIN, 2,863.50 Vendor YUBA-SUTTER ECON DEV CORP Total: 2,863.50
Grand Total: 154,589.61
Expense Approval Register Packet: APPKT02148 - ACCOUNTS PAYABLE 5/24/2024 5/24/2024 2:36:29 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 82,510.03
11 - CODE ENFORCEMENT NUISANCE ABATEMENT 10,953.05
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,221.57
50 - WASTEWATER OPERATING FUND 55,342.09
60 - CAPITAL PROJECTS FUND 3,556.00
81 - MARYSVILLE LEVEE COMMISSION 1,006.87
Grand Total: 154,589.61
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 13,500.00
10-115-5165 PROFESSIONAL & SPECI 1,875.00
10-116-5110 COMMUNICATIONS 665.56
10-120-5160 POSTAGE & DELIVERY 2,171.00
10-130-5105 CLOTHING & PROTECTIV 62.21
10-130-5170 PROFESSIONAL DEVELO 179.40
10-145-5130 HOUSEHOLD EXPENSES- 127.00
10-145-5135 HOUSEHOLD EXPENSES- 470.95
10-145-5190 REPAIR & MAINTENANC 1,721.76
10-145-5215 SMALL TOOLS & INSTRU 6,001.91
10-150-5135 HOUSEHOLD EXPENSES- 104.49
10-150-5155 OFFICE SUPPLIES 419.50
10-155-5165 PROFESSIONAL & SPECI 16,755.74
10-160-5165 PROFESSIONAL & SPECI 18,642.00
10-160-5190 REPAIR & MAINTENANC 9,610.97
10-160-5200 REPAIR & MAINTENANC 6,605.94
10-160-5245 UTILITIES-GAS & ELECTRI 50.30
10-170-5120 FUEL & OIL 1,015.34
10-170-5170 PROFESSIONAL DEVELO 100.00
10-170-5190 REPAIR & MAINTENANC 890.69
10-170-5200 REPAIR & MAINTENANC 832.00
10-170-5215 SMALL TOOLS & INSTRU 708.27
11-110-5165 PROFESSIONAL & SPECI 10,953.05
21-210-5190 REPAIR & MAINTENANC 1,221.57
50-500-5117 LICENSES & PERMITS 336.02
50-500-5190 REPAIR & MAINTENANC 54,561.07
50-500-5200 REPAIR & MAINTENANC 445.00
60-605-5405 CAPITAL PROJECTS 3,556.00
81-810-5200 REPAIR & MAINTENANC 1,006.87
Grand Total: 154,589.61
Expense Approval Register Packet: APPKT02148 - ACCOUNTS PAYABLE 5/24/2024 5/24/2024 2:36:29 PM Page 6 of 6
Project Account Summary
Project Account Key Expense Amount
**None** 154,589.61
Grand Total: 154,589.61