Item #01
For Period Covering May 25, 2024 through June 7, 2024.
Date Paid: Amount Paid:
5/31/2024 $150,606.64
6/7/2024 $168,069.05
TOTAL $318,675.69
Prepared by K. Herbert
Council Report Total Accounts Payable
June 18, 2024
5/31/2024 3:55:18 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02151 - ACCOUNTS PAYABLE 5/31/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ANDY'S HEATING & AIR
ANDY'S HEATING & AIR 10-120-5165 52924 05/29/2024 124638 05/31/2024 REFUND DUPLICATE PAYME 7.43 ANDY'S HEATING & AIR 10-4101 52924 05/29/2024 124638 05/31/2024 REFUND DUPLICATE PAYME 9.40 ANDY'S HEATING & AIR 10-4135 52924 05/29/2024 124638 05/31/2024 REFUND DUPLICATE PAYME 139.57 ANDY'S HEATING & AIR 10-4180 52924 05/29/2024 124638 05/31/2024 REFUND DUPLICATE PAYME 14.90 ANDY'S HEATING & AIR 10-4185 52924 05/29/2024 124638 05/31/2024 REFUND DUPLICATE PAYME 1.00 Vendor ANDY'S HEATING & AIR Total: 172.30
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5190 83577 05/17/2024 124639 05/31/2024 STRAINER FOR PAINT STRIP 37.62 ARNES PAINT STORE 21-210-5190 83603 05/17/2024 124639 05/31/2024 FILTER FOR PAINT STRIPER 18.39 Vendor ARNES PAINT STORE Total: 56.01
Vendor: AT&T
AT&T 10-116-5110 51724 05/17/2024 124640 05/31/2024 CAL NET LINES 1,532.06 AT&T 50-500-5110 51724 05/17/2024 124640 05/31/2024 CAL NET LINES 272.08 Vendor AT&T Total: 1,804.14
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5200 22764 05/21/2024 124641 05/31/2024 PRF SVC 1431 C BURY POLE 3,900.00 BEAR ELECTRICAL SOLUTIO 21-210-5200 22765 05/21/2024 124641 05/31/2024 PRF SVC VAL & JOHNSON SE 3,900.00 BEAR ELECTRICAL SOLUTIO 21-210-5200 22767 05/21/2024 124641 05/31/2024 PRF SVC 5TH & F PPB FOUN 5,880.00 BEAR ELECTRICAL SOLUTIO 21-210-5200 22781 05/21/2024 124641 05/31/2024 PRF SVC REPLACE SIGNAL L 5,820.00 BEAR ELECTRICAL SOLUTIO 21-210-5405 22782 05/22/2024 124641 05/31/2024 PRF SVC REPAIR DAMAGED 39,468.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 58,968.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 508026 05/07/2024 124642 05/31/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 8175 05/20/2024 124643 05/31/2024 KEYS FOR PUMP HOUSE ELL 17.10 BOB'S LOCK & KEY 10-160-5200 8178 05/22/2024 124643 05/31/2024 KEYS FOR BRYANT STADIUM 51.80 BOB'S LOCK & KEY 10-160-5200 8180 05/22/2024 124643 05/31/2024 KEYS FOR IRRIGATION BOX - 12.34 Vendor BOB'S LOCK & KEY Total: 81.24
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1241 05/29/2024 124668 05/31/2024 BACKGROUND BECK 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 51524 05/15/2024 124644 05/31/2024 MAY 2024 BILLING 241.30 Expense Approval Register Packet: APPKT02151 - ACCOUNTS PAYABLE 5/31/2024 5/31/2024 3:55:18 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CALIF WATER SERVICE CO 10-160-5240 51524 05/15/2024 124644 05/31/2024 MAY 2024 BILLING 5,904.95 CALIF WATER SERVICE CO 10-170-5240 51524 05/15/2024 124644 05/31/2024 MAY 2024 BILLING 232.39 CALIF WATER SERVICE CO 50-500-5240 51524 05/15/2024 124644 05/31/2024 MAY 2024 BILLING 561.67 CALIF WATER SERVICE CO 70-700-5240 51524 05/15/2024 124644 05/31/2024 MAY 2024 BILLING 83.12 CALIF WATER SERVICE CO 81-810-5240 51524 05/15/2024 124644 05/31/2024 MAY 2024 BILLING 18.02 Vendor CALIF WATER SERVICE CO Total: 7,041.45
Vendor: CERTIFIED AG LABS, LLC
CERTIFIED AG LABS, LLC 10-160-5165 2309CRG1512 11/30/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 420.00 CERTIFIED AG LABS, LLC 10-160-5165 2311CRG1945 11/30/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 300.00 CERTIFIED AG LABS, LLC 10-160-5165 2308CRG1419 11/09/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 480.00 CERTIFIED AG LABS, LLC 10-160-5165 2310CRG1672 11/09/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 300.00 CERTIFIED AG LABS, LLC 10-160-5165 2312CRG2108 12/07/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 300.00 CERTIFIED AG LABS, LLC 10-160-5165 2307CRG1130 08/28/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 300.00 CERTIFIED AG LABS, LLC 10-160-5165 2308CRG1338 08/28/2023 124645 05/31/2024 PHOSPHORUS LEVELS IN W 60.00 Vendor CERTIFIED AG LABS, LLC Total: 2,160.00
Vendor: CINTAS
CINTAS 50-500-5135 4192773251 05/15/2024 124647 05/31/2024 UNIFORMS WWTP 181.12 CINTAS 50-500-5135 4193487984 05/22/2024 124647 05/31/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 315.74
Vendor: CORNERSTONE DISPLAYS
CORNERSTONE DISPLAYS 10-110-5165 23326 05/23/2024 124646 05/31/2024 MEASURE C FLYERS - TWO V 801.05 Vendor CORNERSTONE DISPLAYS Total: 801.05
Vendor: ERIN LAGOURGUE INVESTIGATIONS
ERIN LAGOURGUE INVESTIG 10-112-5165 2024-56 05/28/2024 124652 05/31/2024 PERSONNEL INVESTIGATIO 6,686.60 Vendor ERIN LAGOURGUE INVESTIGATIONS Total: 6,686.60
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U62814011 05/15/2024 124648 05/31/2024 CREDIT FOR EQUIPMENT RE -1,320.11 HOLT OF CALIFORNIA 10-160-5175 U62814012 05/15/2024 124648 05/31/2024 EQUIPMENT RENTAL - LION 435.21 HOLT OF CALIFORNIA 10-160-5175 U6281401 05/02/2024 124648 05/31/2024 EQUIPMENT RENTAL - LION 1,320.11 Vendor HOLT OF CALIFORNIA Total: 435.21
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI047456 05/25/2024 124649 05/31/2024 CYLINDER RENTALS - SHOP 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INET, INC
INET, INC 10-120-5165 20944 03/31/2024 124650 05/31/2024 PERMIT SYSTEM FEES 5.33 INET, INC 10-130-5165 21166 05/01/2024 124650 05/31/2024 ENFORCEMENT SYSTEM AN 455.96 Vendor INET, INC Total: 461.29
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 INV-0148 05/24/2024 124651 05/31/2024 PRF SVCS FOR PHOTOS FOR 75.00 Vendor KYOKO APPERSON Total: 75.00
Expense Approval Register Packet: APPKT02151 - ACCOUNTS PAYABLE 5/31/2024 5/31/2024 3:55:18 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21260983 05/24/2024 124653 05/31/2024 HVAC CONTRACT PAYMENT 872.65 Vendor MARLIN LEASING CORPORATION Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 14295 05/21/2024 124654 05/31/2024 ENG & PRJCT MNGMT SUPP 5,371.89 Vendor MBK ENGINEERS Total: 5,371.89
Vendor: MCMASTER-CARR
MCMASTER-CARR 10-160-5200 26470130 05/03/2024 124655 05/31/2024 POLY ROUND TUBE FOR CIR 192.09 MCMASTER-CARR 10-160-5200 26479060 05/03/2024 124655 05/31/2024 WIRE ROPE CLAMPS FOR N 228.67 Vendor MCMASTER-CARR Total: 420.76
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-140-5210 5354 05/23/2024 124659 05/31/2024 NOTICE OF VIOLATION FOR 121.78 Vendor OUTBACK PRINTING CO Total: 121.78
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 94439 05/15/2024 124662 05/31/2024 MINI-CASII/FUS VAC, SOCKE 7,623.82 Vendor PAC MACHINE COMPANY, INC Total: 7,623.82
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5210326 05/25/2024 124661 05/31/2024 PAPER SHREDDING CITY HA 47.04 PACIFIC STORAGE COMPAN 10-130-5165 5210355 05/25/2024 124660 05/31/2024 SHREDDING 141.12 Vendor PACIFIC STORAGE COMPANY Total: 188.16
Vendor: PAULA OAKES
PAULA OAKES 10-4125 52424 05/24/2024 124658 05/31/2024 ANIMAL LICENSE OVERPAY 8.00 Vendor PAULA OAKES Total: 8.00
Vendor: PG&E
PG&E 10-160-5245 51724 05/17/2024 124663 05/31/2024 (2) SERVICE 4/12/24 - 5/10/ 258.82 PG&E 21-210-5245 51724 05/17/2024 124663 05/31/2024 (2) SERVICE 4/12/24 - 5/10/ 791.92 Vendor PG&E Total: 1,050.74
Vendor: PRGRAM 4480
PRGRAM 4480 10-4435 52924 05/29/2024 124664 05/31/2024 REIMBURSE SIGN RENTAL 1 120.00 Vendor PRGRAM 4480 Total: 120.00
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-4190 52424 05/24/2024 124665 05/31/2024 RECOLOGY LIENS FOR FY 23 37,371.24 Vendor RECOLOGY YUBA SUTTER Total: 37,371.24
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 51624CM 05/16/2024 124666 05/31/2024 17623.CONTESTED MATTER 4,018.49 RICH, FUIDGE, BORDSEN & 10-111-5165 51624EN 05/16/2024 124666 05/31/2024 187.33 ENGSTROM SERVICE 1,181.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 5,199.74 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 204725 05/15/2024 124657 05/31/2024 DELINERATORS 14TH & G R 281.85 ROADSAFE TRAFFIC SYSTEM 21-210-5230 205605 05/23/2024 124657 05/31/2024 WHITE, YELLOW STRIPING P 333.33 Expense Approval Register Packet: APPKT02151 - ACCOUNTS PAYABLE 5/31/2024 5/31/2024 3:55:18 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ROADSAFE TRAFFIC SYSTEM 21-210-5230 205606 05/23/2024 124657 05/31/2024 REPLACE DELINEATORS RE 112.61 ROADSAFE TRAFFIC SYSTEM 21-210-5230 205703 05/23/2024 124657 05/31/2024 NO U-TURN SIGNS - MODE 151.04 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 878.83
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 82079 05/17/2024 124667 05/31/2024 IRRIGATION SPRINKLERS - T 261.26 SANDERS PUMP & IRRIGATI 10-160-5200 82308 05/23/2024 124667 05/31/2024 RAIN BIRD SPRINKLERS, NO 1,195.46 Vendor SANDERS PUMP & IRRIGATION Total: 1,456.72
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 317954 05/15/2024 124669 05/31/2024 SPRAY PAINT FOR GRAFFITI 16.43 UNION LUMBER CO. 21-210-5200 317985 05/16/2024 124669 05/31/2024 ZIP TIES FOR BLUE BOARDS 7.19 UNION LUMBER CO. 10-160-5200 317999 05/16/2024 124669 05/31/2024 NAILS 18.50 UNION LUMBER CO. 21-210-5230 318119 05/21/2024 124669 05/31/2024 STAPLES FOR BLUEBOARDS 14.39 UNION LUMBER CO. 10-160-5200 318127 05/21/2024 124669 05/31/2024 BRUSH, PAINTSTRIP - STREE 166.86 UNION LUMBER CO. 21-210-5200 318127 05/21/2024 124669 05/31/2024 BRUSH, PAINTSTRIP - STREE 3.79 UNION LUMBER CO. 10-160-5200 318132 05/21/2024 124669 05/31/2024 NUTS, HWH NEO TEK 10 58.91 UNION LUMBER CO. 21-210-5200 318135 05/21/2024 124669 05/31/2024 SPRAY PAINT FOR BBS SYSTE 16.43 UNION LUMBER CO. 10-160-5200 318164 05/22/2024 124669 05/31/2024 SUPPLIES TO REPAIR HOLE I 20.57 Vendor UNION LUMBER CO. Total: 323.07
Vendor: VANCE NABETA
VANCE NABETA 10-130-5105 4224 04/24/2024 124656 05/31/2024 GUN HOLSTER 90.21 Vendor VANCE NABETA Total: 90.21
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9964081039 05/13/2024 124670 05/31/2024 MONTHLY SERVICE 1,614.44 Vendor VERIZON WIRELESS Total: 1,614.44
Vendor: YUBA CITY POLICE DEPARTMENT
YUBA CITY POLICE DEPART 10-120-5165 13 05/20/2024 124671 05/31/2024 DISPATCH CONSOLIDATION 7,461.75 Vendor YUBA CITY POLICE DEPARTMENT Total: 7,461.75
Grand Total: 150,606.64
Expense Approval Register Packet: APPKT02151 - ACCOUNTS PAYABLE 5/31/2024 5/31/2024 3:55:18 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 75,607.31
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 60,736.56 50 - WASTEWATER OPERATING FUND 8,789.74
70 - MARY AARON MUSEUM 83.12
81 - MARYSVILLE LEVEE COMMISSION 5,389.91
Grand Total: 150,606.64
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 801.05
10-111-5165 PROFESSIONAL & SPECI 5,199.74
10-112-5165 PROFESSIONAL & SPECI 7,886.60
10-116-5110 COMMUNICATIONS 3,146.50
10-120-5165 PROFESSIONAL & SPECI 7,521.55
10-130-5105 CLOTHING & PROTECTIV 90.21
10-130-5165 PROFESSIONAL & SPECI 597.08
10-140-5210 PRINTING & BINDING 121.78
10-145-5240 UTILITIES-WATER SERVIC 241.30
10-150-5165 PROFESSIONAL & SPECI 75.00
10-160-5125 HOUSEHOLD EXPENSES- 86.92
10-160-5165 PROFESSIONAL & SPECI 2,160.00
10-160-5175 RENTS & LEASES-VEHICL 435.21
10-160-5190 REPAIR & MAINTENANC 87.89
10-160-5200 REPAIR & MAINTENANC 3,096.21
10-160-5240 UTILITIES-WATER SERVIC 5,904.95
10-160-5245 UTILITIES-GAS & ELECTRI 258.82
10-170-5240 UTILITIES-WATER SERVIC 232.39
10-4101 BUSINESS LICENSE 9.40
10-4125 ANIMAL LICENSE FEES 8.00
10-4135 CONSTRUCTION PERMIT 139.57
10-4180 TECHNOLOGY FEES 14.90
10-4185 GREEN STANDARDS FEES 1.00
10-4190 REFUSE LIEN FEES 37,371.24
10-4435 FACILITY USER FEES 120.00
21-210-5190 REPAIR & MAINTENANC 56.01
21-210-5200 REPAIR & MAINTENANC 19,527.41
21-210-5230 SPECIAL DEPARTMENTAL 893.22
21-210-5245 UTILITIES-GAS & ELECTRI 791.92
21-210-5405 CAPITAL PROJECTS 39,468.00
50-500-5110 COMMUNICATIONS 272.08
50-500-5135 HOUSEHOLD EXPENSES- 315.74
50-500-5200 REPAIR & MAINTENANC 7,640.25
Expense Approval Register Packet: APPKT02151 - ACCOUNTS PAYABLE 5/31/2024 5/31/2024 3:55:18 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5240 UTILITIES-WATER SERVIC 561.67
70-700-5240 UTILITIES-WATER SERVIC 83.12
81-810-5240 UTILITIES-WATER SERVIC 18.02
81-810-5405 CAPITAL PROJECTS 5,371.89
Grand Total: 150,606.64
Project Account Summary
Project Account Key Expense Amount
**None** 150,606.64
Grand Total: 150,606.64
6/7/2024 4:24:32 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 2 EWING SACRAMENTO
2 EWING SACRAMENTO 10-160-5200 17925239 05/06/2024 124686 06/07/2024 DUGOUT PADDING 3,097.60 2 EWING SACRAMENTO 10-160-5200 17925293 05/06/2024 124686 06/07/2024 FIELD RAILING PADS 7,904.60 Vendor 2 EWING SACRAMENTO Total: 11,002.20
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 74727-1 05/24/2024 124672 06/07/2024 UNIFORM VAITAUTOLU 192.60 ADVANTAGE GEAR, INC 10-130-5105 74728-1 05/24/2024 124672 06/07/2024 UNIFORM HOSKINS 105.44 ADVANTAGE GEAR, INC 10-130-5105 74768-1 05/24/2024 124672 06/07/2024 UNIFORM BROWN 410.22 Vendor ADVANTAGE GEAR, INC Total: 708.26
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4810 05/15/2024 124673 06/07/2024 REPLACE FILLER NECK ASSE 502.04 ALL POWER SERVICES, LLC 10-130-5190 4824 05/23/2024 124673 06/07/2024 OIL, FILTER, CABIN FILTER 131.67 Vendor ALL POWER SERVICES, LLC Total: 633.71
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 83321 04/26/2024 124674 06/07/2024 PAINT FOR GRAFFITI 217.99 Vendor ARNES PAINT STORE Total: 217.99
Vendor: AT&T
AT&T 10-116-5110 52324 05/23/2024 124675 06/07/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AURORA VARGAS
AURORA VARGAS 10-2010 6424 06/04/2024 124676 06/07/2024 REFUND CLEANING DEPOSI 250.00 Vendor AURORA VARGAS Total: 250.00
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5200 102 05/23/2024 124678 06/07/2024 RUN CABLE ON ROOF TO O 300.00 Vendor BLUE COLLAR PLUMBING Total: 300.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7922 05/15/2024 124679 06/07/2024 KEYS FOR LAKE PUMP - PAR 12.84 BOB'S LOCK & KEY 50-500-5200 8048 05/30/2024 124679 06/07/2024 KEYS FOR WWTP 65.00 Vendor BOB'S LOCK & KEY Total: 77.84
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV12237 05/09/2024 124681 06/07/2024 NOMEX GEAR - RURAL GRA 18,593.02 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 18,593.02
Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5213367937 05/28/2024 124682 06/07/2024 FIRST AID SUPPLIES - SHOP 115.95 Vendor CINTAS CORP Total: 115.95
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35333581 05/31/2024 124683 06/07/2024 PEST CONTROL CITY HALL 178.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 178.00 Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JUNE 2024 06/01/2024 124684 06/07/2024 HEALTH INSURANCE PAYABL 21,999.00 DELTA HEALTH SYSTEMS 10-2120 JUNE 2024 06/01/2024 124684 06/07/2024 HEALTH INSURANCE PAYABL -455.00 DELTA HEALTH SYSTEMS 10-2133 JUNE 2024 06/01/2024 124684 06/07/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 JUNE 2024 06/01/2024 124684 06/07/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 JUNE 2024 06/01/2024 124684 06/07/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 26,906.00
Vendor: EP AERATION
EP AERATION 10-160-5200 14643 04/15/2024 124685 06/07/2024 REBUILT KIT AND AREATORS 545.66 Vendor EP AERATION Total: 545.66
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5230 8-510-28076 05/24/2024 124687 06/07/2024 EVIDENCE SHIPMENT 61.77 Vendor FEDERAL EXPRESS Total: 61.77
Vendor: FLETCHER'S PLUMBING & CONTRACTING, INC
FLETCHER'S PLUMBING & C 10-160-5200 185825 05/23/2024 124688 06/07/2024 REPAIR WATER LEAK - CORP 2,000.00 Vendor FLETCHER'S PLUMBING & CONTRACTING, INC Total: 2,000.00 Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5225 INV000044363 05/31/2024 124689 06/07/2024 NEC SV9100 PHONE SYSTE 2,590.00 Vendor GAYNOR TELESYSTEMS, INC Total: 2,590.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 70105 06/01/2024 124691 06/07/2024 MONITORING ELLIS LAKE ST 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 WI002896C 01/05/2024 124692 06/07/2024 MODULE T217 - (PAYMENT 4,205.98 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 4,205.98 Vendor: HEIDI HARRISON
HEIDI HARRISON 10-130-5235 6524 06/05/2024 124693 06/07/2024 TRAINING: MEALS 6/9 - 6/1 407.00 Vendor HEIDI HARRISON Total: 407.00
Vendor: HILBERS NEW HOMES
HILBERS NEW HOMES 10-4170 6424 06/04/2024 124694 06/07/2024 REFUND DESIGN REVIEW D 350.00 Vendor HILBERS NEW HOMES Total: 350.00
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 5021126 05/01/2024 124695 06/07/2024 MATERIAL TO REPAIR ANNE 465.53 HOME DEPOT CREDIT SERVI 10-160-5200 5040218 05/01/2024 124695 06/07/2024 SHIMS FOR ANNEX BUILDIN 26.78 Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 10-160-5200 2814797 05/14/2024 124695 06/07/2024 LIGHTS FOR POICE DEPART 25.64 HOME DEPOT CREDIT SERVI 10-160-5200 41708 05/16/2024 124695 06/07/2024 BIT SET, LUMBER FOR BRYA 102.21 HOME DEPOT CREDIT SERVI 10-160-5200 801949 05/16/2024 124695 06/07/2024 WASHERS TO HANG BANNE 75.10 HOME DEPOT CREDIT SERVI 10-160-5200 6023345 05/20/2024 124695 06/07/2024 PRESSURE SWITCH, SPRAYE 42.65 HOME DEPOT CREDIT SERVI 21-210-5105 6802379 05/20/2024 124695 06/07/2024 COOLING TOWEL, BUCKET 89.84 HOME DEPOT CREDIT SERVI 21-210-5200 6802379 05/20/2024 124695 06/07/2024 COOLING TOWEL, BUCKET 144.59 HOME DEPOT CREDIT SERVI 10-160-5200 9021790 05/07/2024 124695 06/07/2024 MATERIAL FOR REPAIRS BTY 135.89 Vendor HOME DEPOT CREDIT SERVICE Total: 1,108.23
Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 73011902 05/23/2024 124696 06/07/2024 SEWER GASKET FOR 2ND & 68.95 Vendor HUBER TECHNOLOGY, INC Total: 68.95
Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 42 06/05/2024 124697 06/07/2024 MONTHLY CONTRACT 1,250.00 Vendor KARIE KAUFMAN, LMFT Total: 1,250.00
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 50-500-5200 03885 06/03/2024 124710 06/07/2024 INSTALL NEW MOTOR AT RI 437.50 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 437.50 Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV829673 05/29/2024 124700 06/07/2024 9.5 WIDE HOSE RETAINING 196.11 L.N. CURTIS AND SONS 10-145-5215 INV830878 05/31/2024 124700 06/07/2024 CHOLRINE GAS E227 584.47 Vendor L.N. CURTIS AND SONS Total: 780.58
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1987 05/30/2024 124699 06/07/2024 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MARCOS GIL DE LAMADRID
MARCOS GIL DE LAMADRID 10-2010 6424 06/04/2024 124690 06/07/2024 REFUND CLEANING DEPOSI 50.00 Vendor MARCOS GIL DE LAMADRID Total: 50.00
Vendor: MARIE VUE
MARIE VUE 10-2010 6424 06/04/2024 124724 06/07/2024 REFUND CLEANING DEPOSI 150.00 Vendor MARIE VUE Total: 150.00
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0256725 05/30/2024 124701 06/07/2024 1Q24 QUARTER ADMIN/PLA 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521686554 05/28/2024 124702 06/07/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 169.64
Vendor: MOONMAJICK CREATIONS
MOONMAJICK CREATIONS 10-2010 6424 06/04/2024 124703 06/07/2024 REFUND CLEANING DEPOSI 150.00 Vendor MOONMAJICK CREATIONS Total: 150.00
Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5215 6146-682300 05/31/2024 124677 06/07/2024 BLOW NOZZLE FOR CORP Y 25.55 Vendor NAPA AUTO PARTS Total: 25.55
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-140-5210 5362 06/02/2024 124705 06/07/2024 NOTICE OF VIOLATION FOR 243.56 Vendor OUTBACK PRINTING CO Total: 243.56
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 89520535 05/20/2024 124706 06/07/2024 CONCRETE LID FOR BOX - B 44.92 Vendor PACE SUPPLY CORP. Total: 44.92
Vendor: PG&E
PG&E 10-145-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 1,476.00 PG&E 10-160-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 16,721.29 PG&E 10-170-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 1,573.18 PG&E 21-210-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 12,495.22 PG&E 50-500-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 8,661.31 PG&E 70-700-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 147.97 PG&E 81-810-5245 52424 05/24/2024 124708 06/07/2024 SERVICE APRIL - MAY 2024 69.40 Vendor PG&E Total: 41,144.37
Vendor: PORAC
PORAC 10-130-5115 444407 05/31/2024 124707 06/07/2024 PORAC 108.00 Vendor PORAC Total: 108.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 612024 06/01/2024 124709 06/07/2024 305.MSVL GENERAL THROU 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 206099 05/30/2024 124704 06/07/2024 SIGNS - ROUND ABOUT 14T 1,029.59 ROADSAFE TRAFFIC SYSTEM 21-210-5230 206100 05/30/2024 124704 06/07/2024 RIGHT ARROW ROUND ABO 46.65 ROADSAFE TRAFFIC SYSTEM 21-210-5230 206101 05/30/2024 124704 06/07/2024 SIGNS - ROUND ABOUT 14T 1,029.59 ROADSAFE TRAFFIC SYSTEM 21-210-5230 206102 05/30/2024 124704 06/07/2024 SIGNS - ROUND ABOUT 14T 1,029.59 ROADSAFE TRAFFIC SYSTEM 21-210-5230 206103 05/30/2024 124704 06/07/2024 REFLECTIVE CONES - STREE 1,993.78 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 5,129.20
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-150-5210 2035 05/30/2024 124711 06/07/2024 PRINTING OF CITY MAP, ZO 171.47 SAPPHIRE GROUP LLC 10-160-5165 2041 06/01/2024 124711 06/07/2024 PRINTING OF WATER TESTI 400.00 Vendor SAPPHIRE GROUP LLC Total: 571.47
Vendor: STEPHEN BOGAN
STEPHEN BOGAN 10-2010 6424 06/04/2024 124680 06/07/2024 REFUND CLEANING DEPOSI 300.00 Vendor STEPHEN BOGAN Total: 300.00
Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: STEVEN KIRCHUBEL
STEVEN KIRCHUBEL 10-4125 6424 06/04/2024 124698 06/07/2024 ANIMAL LICENSE OVERPAY 1.00 Vendor STEVEN KIRCHUBEL Total: 1.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0820694 05/16/2024 124712 06/07/2024 WATER 41.50 TAHOE PURE BOTTLED WAT 10-130-5135 0818347 05/02/2024 124712 06/07/2024 WATER 41.00 TAHOE PURE BOTTLED WAT 10-130-5135 0823233 05/30/2024 124712 06/07/2024 WATER 41.50 TAHOE PURE BOTTLED WAT 10-120-5135 0823235 05/30/2024 124712 06/07/2024 BOTTLED WATER 34.00 TAHOE PURE BOTTLED WAT 10-150-5135 0823236 05/30/2024 124712 06/07/2024 WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 177.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1536 06/05/2024 124713 06/07/2024 MAY 2024 MAIL SERVICE FE 2,676.46 Vendor THE MAIL GROUP Total: 2,676.46
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 18107 05/28/2024 124715 06/07/2024 NEW TIRE PACKAGE X 2 550.00 Vendor TONY'S TIRES Total: 550.00
Vendor: TRACE ANALYTICS LLC
TRACE ANALYTICS LLC 10-145-5218 24-01426 04/09/2024 124716 06/07/2024 ROUTINE ANALYSIS SAMPLE 218.42 Vendor TRACE ANALYTICS LLC Total: 218.42
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202405-1 05/31/2024 124714 06/07/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 420758 05/17/2024 124717 06/07/2024 LIFT RENTAL FOR BANNERS 563.00 TWIN CITIES EQUIP RENTAL 10-160-5175 421114 05/25/2024 124717 06/07/2024 LIFT RENTAL FOR BANNERS 563.00 Vendor TWIN CITIES EQUIP RENTALS Total: 1,126.00
Vendor: TWIN RIVERS FENCING
TWIN RIVERS FENCING 50-500-5200 53024 05/30/2024 124718 06/07/2024 FURNISH & INSTALL ROLL G 2,985.00 TWIN RIVERS FENCING 50-500-5200 5824 05/08/2024 124718 06/07/2024 FURNISH & INSTALL WIDE S 1,640.00 Vendor TWIN RIVERS FENCING Total: 4,625.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5230 317591 04/29/2024 124719 06/07/2024 FOOD ROCKY 48.70 Vendor UNION LUMBER CO. Total: 48.70
Vendor: UNITED RENTALS, INC.
UNITED RENTALS, INC. 50-500-5175 233953887-001 05/17/2024 124720 06/07/2024 PRESSURE WASHER RENTAL 184.03 Vendor UNITED RENTALS, INC. Total: 184.03
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000413-IN 06/01/2024 124721 06/07/2024 MARYSVILLE BILLING JUNE 14,899.04 Vendor UTILITY MANAGEMENT SERVICES Total: 14,899.04
Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4944 05/31/2024 124722 06/07/2024 ALCOHOL AND DRUG ANAL 285.00 Vendor VALLEY TOXICOLOGY, INC. Total: 285.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9965171599 05/26/2024 124723 06/07/2024 CELL PHONES, DATA PLANS 636.85 VERIZON WIRELESS 50-500-5110 9965171599 05/26/2024 124723 06/07/2024 CELL PHONES, DATA PLANS 41.89 VERIZON WIRELESS 50-500-5110 9965171599 05/26/2024 124723 06/07/2024 CELL PHONES, DATA PLANS 38.01 VERIZON WIRELESS 81-810-5110 9965171599 05/26/2024 124723 06/07/2024 CELL PHONES, DATA PLANS 52.66 Vendor VERIZON WIRELESS Total: 769.41
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5030036238 05/30/2024 124725 06/07/2024 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-2010 6424 06/04/2024 124726 06/07/2024 REFUND CLEANING DEPOSI 250.00 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 250.00
Grand Total: 168,069.05
Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 115,993.44
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 20,171.85 50 - WASTEWATER OPERATING FUND 31,633.73
70 - MARY AARON MUSEUM 147.97
81 - MARYSVILLE LEVEE COMMISSION 122.06
Grand Total: 168,069.05
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 1,475.00
10-116-5110 COMMUNICATIONS 854.85
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5225 SOFTWARE LICENSING & 2,590.00
10-120-5135 HOUSEHOLD EXPENSES- 34.00
10-120-5160 POSTAGE & DELIVERY 2,676.46
10-130-5105 CLOTHING & PROTECTIV 708.26
10-130-5115 DUES & SUBSCRIPTIONS 183.00
10-130-5135 HOUSEHOLD EXPENSES- 124.00
10-130-5190 REPAIR & MAINTENANC 1,183.71
10-130-5230 SPECIAL DEPARTMENTAL 395.47
10-130-5235 TRAVEL, LODGING & ME 407.00
10-140-5210 PRINTING & BINDING 243.56
10-145-5105 CLOTHING & PROTECTIV 18,593.02
10-145-5135 HOUSEHOLD EXPENSES- 169.64
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 4,205.98
10-145-5215 SMALL TOOLS & INSTRU 780.58
10-145-5218 SCBA 218.42
10-145-5245 UTILITIES-GAS & ELECTRI 1,476.00
10-150-5135 HOUSEHOLD EXPENSES- 19.00
10-150-5210 PRINTING & BINDING 171.47
10-160-5130 HOUSEHOLD EXPENSES- 178.00
10-160-5135 HOUSEHOLD EXPENSES- 115.95
10-160-5165 PROFESSIONAL & SPECI 444.00
10-160-5175 RENTS & LEASES-VEHICL 1,126.00
10-160-5200 REPAIR & MAINTENANC 14,697.41
10-160-5215 SMALL TOOLS & INSTRU 25.55
10-160-5245 UTILITIES-GAS & ELECTRI 16,721.29
10-170-5245 UTILITIES-GAS & ELECTRI 1,573.18
10-2010 DEPOSITS PAYABLE 1,150.00
10-2120 HEALTH INSURANCE PAY 21,544.00
Expense Approval Register Packet: APPKT02154 - ACCOUNTS PAYABLE 6/7/2024 6/7/2024 4:24:32 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-2133 RETIREE HEALTH PAYABL 736.00
10-4125 ANIMAL LICENSE FEES 1.00
10-4170 DESIGN REVIEW FEES 350.00
21-210-5105 CLOTHING & PROTECTIV 89.84
21-210-5200 REPAIR & MAINTENANC 144.59
21-210-5230 SPECIAL DEPARTMENTAL 5,129.20
21-210-5245 UTILITIES-GAS & ELECTRI 12,495.22
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5110 COMMUNICATIONS 79.90
50-500-5165 PROFESSIONAL & SPECI 14,899.04
50-500-5175 RENTS & LEASES-VEHICL 184.03
50-500-5200 REPAIR & MAINTENANC 5,496.45
50-500-5245 UTILITIES-GAS & ELECTRI 8,661.31
70-700-5245 UTILITIES-GAS & ELECTRI 147.97
81-810-5110 COMMUNICATIONS 52.66
81-810-5245 UTILITIES-GAS & ELECTRI 69.40
Grand Total: 168,069.05
Project Account Summary
Project Account Key Expense Amount
**None** 168,069.05
Grand Total: 168,069.05