Item #01
For Period Covering June 8, 2024 through June 21, 2024.
Date Paid: Amount Paid:
6/14/2024 $233,267.22
6/21/2024 $152,284.68
TOTAL $385,551.90
Prepared by K. Herbert
Council Report Total Accounts Payable
July 2, 2024
6/17/2024 11:10:09 AM Page 1 of 12
Expense Approval Register
Marysville, CA Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-135-5105 75024-1 06/03/2024 124755 06/14/2024 DISPATCH SHIRTS 89.10 ADVANTAGE GEAR, INC 10-130-5105 75073-1 06/04/2024 124755 06/14/2024 INSTRUCTOR SHIRTS 189.19 Vendor ADVANTAGE GEAR, INC Total: 278.29
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000897788 06/07/2024 124756 06/14/2024 TASK 3 ZONING PLAN 7,302.45 Vendor AECOM TECHNICAL SERVICES, INC Total: 7,302.45
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 10-170-5215 9149604081 05/06/2024 124758 06/14/2024 RAD64003608/07/RAD6400 52.63 AIRGAS USA, LLC 10-170-5190 9149604082 05/06/2024 124758 06/14/2024 TORCH, GUN HOSE REPAIR 164.79 Vendor AIRGAS USA, LLC Total: 217.42
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-130-5190 4830 06/07/2024 124761 06/14/2024 BRAKES # 305 1,057.32 ALL POWER SERVICES, LLC 10-130-5190 4833 06/07/2024 124761 06/14/2024 OIL, FILTER #308 131.87 ALL POWER SERVICES, LLC 10-130-5190 4834 06/07/2024 124761 06/14/2024 OIL, FILTER #319 89.30 ALL POWER SERVICES, LLC 10-130-5190 4835 06/07/2024 124761 06/14/2024 OIL, FILTER, COOLANT, CABI 177.00 Vendor ALL POWER SERVICES, LLC Total: 1,455.49
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 15245 05/05/2024 124759 06/14/2024 MAINTENANCE AGREEMEN 6,500.00 ALLIANT NETWORKING SER 10-116-5225 15245 05/05/2024 124759 06/14/2024 MAINTENANCE AGREEMEN 3,016.48 ALLIANT NETWORKING SER 10-116-5220 15343 06/10/2024 124759 06/14/2024 LAPTOP GENERAL USE MPD 1,179.74 ALLIANT NETWORKING SER 10-116-5220 15344 06/10/2024 124759 06/14/2024 LAPTOP CORP YARD 1,548.78 Vendor ALLIANT NETWORKING SERVICE, INC Total: 12,245.00 Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 202406703984 06/01/2024 124764 06/14/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-150-5205 00299590 06/04/2024 124760 06/14/2024 IN LIEU PAVING FEE 151.00 APPEAL DEMOCRAT 10-150-5205 00300021 06/04/2024 124760 06/14/2024 GENERAL PLAN UPDATE, D 261.50 Vendor APPEAL DEMOCRAT Total: 412.50
Vendor: AT&T
AT&T 50-500-5110 52424 05/24/2024 124762 06/14/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 2 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BEAR SAVER
BEAR SAVER 60-605-5405 11959 05/31/2024 124763 06/14/2024 TRASH/RECYCLE BIN BEVER 14,427.40 Vendor BEAR SAVER Total: 14,427.40
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 116 06/11/2024 124765 06/14/2024 EMERGENCY REPAIR B ST & 9,685.00 Vendor BLUE COLLAR PLUMBING Total: 9,685.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 8186 05/29/2024 124766 06/14/2024 KEYS AND LOCK FOR SEWER 214.57 Vendor BOB'S LOCK & KEY Total: 214.57
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 738215 06/05/2024 124776 06/14/2024 LIVE SCANS 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 98.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 53124 05/31/2024 124767 06/14/2024 SERVICE FEE FOR MAY 2024 425.83 Vendor CALIFORNIA WATER SERVICE Total: 425.83
Vendor: CINTAS
CINTAS 10-160-5190 4194884445 06/05/2024 124782 06/14/2024 UNIFORMS WWTP 86.48 CINTAS 50-500-5135 4194884445 06/05/2024 124782 06/14/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 221.10
Vendor: CLARK AND SONS
CLARK AND SONS 10-170-5190 161028 05/28/2024 124769 06/14/2024 HYDRO BELL/FRONT WHEEL 914.10 Vendor CLARK AND SONS Total: 914.10
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35508423 06/06/2024 124768 06/14/2024 PEST CONTROL CORP YARD 97.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 97.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 204057400 06/01/2024 124770 06/14/2024 FIBER DIRECT TO SHERIFF'S 413.00 Vendor COMCAST BUSINESS Total: 413.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 52324 05/17/2024 124773 06/14/2024 SERVICE 5/28 - 6/27 155.29 COMCAST CABLE 10-116-5110 6124 06/01/2024 124772 06/14/2024 INTERNET 429.75 COMCAST CABLE 10-116-5110 632024 06/03/2024 124774 06/14/2024 CABLE 91.28 COMCAST CABLE 70-700-5110 6324 06/03/2024 124771 06/14/2024 PHONE & INTERNET MARY 308.80 Vendor COMCAST CABLE Total: 985.12
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1038636 05/31/2024 124775 06/14/2024 ARM POST, LED FOR STREET 4,662.10 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 4,662.10 Vendor: DERCO SUPPLY
DERCO SUPPLY 10-160-5200 161723 05/31/2024 124777 06/14/2024 SUPPLIES TO HANG BANNE 23.60 Vendor DERCO SUPPLY Total: 23.60
Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 3 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 855.48 ENTERPRISE FM TRUST 21-210-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5058511 06/05/2024 124778 06/14/2024 VEHICLE LEASE JUNE 2024 638.45 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: FAILSAFE TESTING LLC
FAILSAFE TESTING LLC 10-145-5165 13538 05/28/2024 124779 06/14/2024 ANNUAL LADDER TESTING 2,817.70 Vendor FAILSAFE TESTING LLC Total: 2,817.70
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-516-62163 05/31/2024 124780 06/14/2024 EVIDENCE SHIPMENT 24.88 Vendor FEDERAL EXPRESS Total: 24.88
Vendor: FORCIBLE ENTRY, INC
FORCIBLE ENTRY, INC 10-145-5170 845 05/29/2024 124781 06/14/2024 FORCE ENTRY DOOR TRAINI 13,163.71 Vendor FORCIBLE ENTRY, INC Total: 13,163.71
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI045314 06/03/2024 124783 06/14/2024 SWITCH/ROCK BLK E211 36.09 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 36.09 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6297401 05/31/2024 124784 06/14/2024 EQUIPMENT- CALMING TRA 1,028.38 Vendor HOLT OF CALIFORNIA Total: 1,028.38
Vendor: IWORQ
IWORQ 10-116-5225 203719 06/03/2024 124785 06/14/2024 IWORQ PAVEMENT MNGM 4,000.00 Vendor IWORQ Total: 4,000.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JUN-24 06/06/2024 124805 06/14/2024 MEDICAL J. SIMPSON RETIR 82.60 Vendor JOHN SIMPSON Total: 82.60
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-170-5200 3769 05/14/2024 124800 06/14/2024 MAINTENANCE YARD MODI 1,554.11 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 1,554.11 Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV832915 03/15/2024 124789 06/14/2024 THA406 KIT FIT 331.76 Vendor L.N. CURTIS AND SONS Total: 331.76
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 406933 05/31/2024 124786 06/14/2024 FUEL LEVEE 331.50 LAKEVIEW PETROLEUM 10-157-5120 406934 05/31/2024 124786 06/14/2024 FUEL 174.05 Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 4 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-160-5120 406934 05/31/2024 124786 06/14/2024 FUEL 225.23 LAKEVIEW PETROLEUM 10-160-5120 406934 05/31/2024 124786 06/14/2024 FUEL 512.78 LAKEVIEW PETROLEUM 10-160-5120 406934 05/31/2024 124786 06/14/2024 FUEL 114.20 LAKEVIEW PETROLEUM 10-170-5120 406934 05/31/2024 124786 06/14/2024 FUEL 344.75 LAKEVIEW PETROLEUM 21-210-5120 406934 05/31/2024 124786 06/14/2024 FUEL 237.81 LAKEVIEW PETROLEUM 21-210-5120 406934 05/31/2024 124786 06/14/2024 FUEL 89.78 LAKEVIEW PETROLEUM 21-210-5120 406934 05/31/2024 124786 06/14/2024 FUEL 281.77 LAKEVIEW PETROLEUM 50-500-5120 406934 05/31/2024 124786 06/14/2024 FUEL 333.03 LAKEVIEW PETROLEUM 50-500-5120 406934 05/31/2024 124786 06/14/2024 FUEL 127.13 LAKEVIEW PETROLEUM 50-500-5120 406934 05/31/2024 124786 06/14/2024 FUEL 382.93 LAKEVIEW PETROLEUM 10-145-5120 406935 05/31/2024 124786 06/14/2024 FUEL 3,128.29 LAKEVIEW PETROLEUM 10-130-5120 406936 05/31/2024 124786 06/14/2024 FUEL 6,701.19 LAKEVIEW PETROLEUM 10-150-5120 406997 05/31/2024 124786 06/14/2024 FUEL 91.00 Vendor LAKEVIEW PETROLEUM Total: 13,075.44
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 50-500-5190 61800552510 05/22/2024 124787 06/14/2024 FR-MED-FARM U545 125.85 LES SCHWAB TIRE CENTER 10-160-5190 61800552914 05/25/2024 124787 06/14/2024 FLAT TIRE REPAIR U130 98.94 Vendor LES SCHWAB TIRE CENTER Total: 224.79
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1439403 05/28/2024 124788 06/14/2024 GLOVES, AIRWAY, RING CU 528.73 Vendor LIFE-ASSIST, INC Total: 528.73
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 60-600-5165 2024-31 06/04/2024 124790 06/14/2024 GENERAL PLAN UPDATE MA 1,454.94 Vendor MANAGEMENT ADVISORY SERVICES Total: 1,454.94
Vendor: MCMASTER-CARR
MCMASTER-CARR 10-160-5200 26095737 04/26/2024 124791 06/14/2024 PARTS TO REPAIR PLAYGRO 424.82 MCMASTER-CARR 10-160-5215 27970413 06/03/2024 124791 06/14/2024 AIRLOW BLOWGUN - SHOP 116.40 Vendor MCMASTER-CARR Total: 541.22
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 50-500-5203 0492036 06/05/2024 124792 06/14/2024 ALDRIDGE DR SEWER REPAI 10,812.50 MHM ENGINEERING, INC. 10-160-5165 04-92037 06/05/2024 124792 06/14/2024 ELLIS LAKE TOPOGRAPHIC S 1,920.00 MHM ENGINEERING, INC. 40-400-5730 04-92038 06/05/2024 124792 06/14/2024 CDBG REVISED LOCATION A 3,420.00 Vendor MHM ENGINEERING, INC. Total: 16,152.50
Vendor: MOBILE-MED WORK HEALTH SOLUTIONS INC
MOBILE-MED WORK HEALT 10-112-5165 4092 06/06/2024 124793 06/14/2024 PRE-EMPLOYMENT 455.00 Vendor MOBILE-MED WORK HEALTH SOLUTIONS INC Total: 455.00 Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5366 06/05/2024 124795 06/14/2024 2500 WINDOW ENVELOPES 362.26 Vendor OUTBACK PRINTING CO Total: 362.26
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 15291007 05/21/2024 124796 06/14/2024 TIRE KIT, RIM FOR MOWERS 856.38 Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 5 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PAPE MACHINERY INC. 10-160-5190 15303355 05/21/2024 124796 06/14/2024 SPACERS FOR MOWERS 153.26 Vendor PAPE MACHINERY INC. Total: 1,009.64
Vendor: PH&S PRODUCTS
PH&S PRODUCTS 10-130-5135 0017306-IN 06/10/2024 124797 06/14/2024 LATEX GLOVES 724.00 Vendor PH&S PRODUCTS Total: 724.00
Vendor: PLUMBING DOCTOR
PLUMBING DOCTOR 10-4140 61224 06/12/2024 124798 06/14/2024 REFUND: ENCROACHMENT 375.00 Vendor PLUMBING DOCTOR Total: 375.00
Vendor: POSTMASTER
POSTMASTER 10-120-5160 61324 06/13/2024 124799 06/14/2024 RENEWAL OF PO BOX 150 1 364.00 Vendor POSTMASTER Total: 364.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 82587 05/31/2024 124801 06/14/2024 SPRAY NOZZLE, RAIN BIRD, 840.33 SANDERS PUMP & IRRIGATI 10-160-5200 82631 06/03/2024 124801 06/14/2024 SPRINKLER - PARKS 556.14 Vendor SANDERS PUMP & IRRIGATION Total: 1,396.47
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5255 2040 06/01/2024 124802 06/14/2024 2024 4TH OF JULY PLANNIN 13,200.00 SAPPHIRE GROUP LLC 10-190-5165 2040 06/01/2024 124802 06/14/2024 2024 4TH OF JULY PLANNIN 3,750.00 SAPPHIRE GROUP LLC 10-190-5165 2040 06/01/2024 124802 06/14/2024 2024 4TH OF JULY PLANNIN 15,000.00 Vendor SAPPHIRE GROUP LLC Total: 31,950.00
Vendor: SECURELT TACTICAL, INC
SECURELT TACTICAL, INC 23-230-5230 S332641 06/11/2024 124803 06/14/2024 OUTFIT ARMORY WITH STO 11,265.45 Vendor SECURELT TACTICAL, INC Total: 11,265.45
Vendor: SHARECARE
SHARECARE 10-2010 6424 06/04/2024 124804 06/14/2024 REFUND CLEANING DEPOSI 250.00 Vendor SHARECARE Total: 250.00
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI66082 04/19/2024 124806 06/14/2024 PRF SVCS WATER QUALITY E 426.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI083097 06/10/2024 124806 06/14/2024 PRF SVCS WATER QUALITY E 6,851.00 SOLITUDE LAKE MANAGME 10-160-5165 PSI082968 06/05/2024 124806 06/14/2024 PRF SVCS WATER QUALITY E 2,262.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 9,539.00
Vendor: STILL BROS, INC
STILL BROS, INC 81-810-5200 25175 05/08/2024 124807 06/14/2024 MODIFIED POLE, WELDING 140.49 Vendor STILL BROS, INC Total: 140.49
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 5401589 05/28/2024 124808 06/14/2024 CREDIT CHECKS 100.00 Vendor TRANS UNION LLC Total: 100.00
Vendor: U.S. BANK
U.S. BANK 10-100-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 79.98 U.S. BANK 10-100-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 54.95 Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 6 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-100-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 22.79 U.S. BANK 10-105-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 47.60 U.S. BANK 10-105-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 70.28 U.S. BANK 10-105-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 372.70 U.S. BANK 10-110-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 76.76 U.S. BANK 10-110-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 50.31 U.S. BANK 10-110-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 47.92 U.S. BANK 10-115-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 380.00 U.S. BANK 10-120-5135 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 24.87 U.S. BANK 10-120-5165 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-130-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 355.06 U.S. BANK 10-130-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 54.12 U.S. BANK 10-130-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -113.66 U.S. BANK 10-130-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -54.13 U.S. BANK 10-130-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 731.56 U.S. BANK 10-130-5115 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 193.77 U.S. BANK 10-130-5135 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 16.68 U.S. BANK 10-130-5135 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 22.17 U.S. BANK 10-130-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 84.75 U.S. BANK 10-130-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 38.96 U.S. BANK 10-130-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 16.22 U.S. BANK 10-130-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5230 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 124.74 U.S. BANK 10-130-5232 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 16.51 U.S. BANK 10-130-5232 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 40.97 U.S. BANK 10-130-5232 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 24.99 U.S. BANK 10-130-5232 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 18.35 U.S. BANK 10-130-5232 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 51.30 U.S. BANK 10-130-5232 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 12.43 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 1.00 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 95.00 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 24.70 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 13.15 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 13.67 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 13.03 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 12.32 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 454.95 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 405.41 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 17.41 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 12.16 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 986.10 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 7.99 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 986.10 Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 7 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 684.96 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 684.96 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -684.96 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -684.96 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 9.96 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 708.00 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 3.00 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 12.10 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 471.84 U.S. BANK 10-130-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 1,365.04 U.S. BANK 10-135-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 684.96 U.S. BANK 10-135-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -684.96 U.S. BANK 10-135-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 986.10 U.S. BANK 10-140-5230 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 7.47 U.S. BANK 10-140-5230 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 48.03 U.S. BANK 10-145-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 131.87 U.S. BANK 10-145-5105 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 55.50 U.S. BANK 10-145-5135 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 239.20 U.S. BANK 10-145-5137 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 175.00 U.S. BANK 10-145-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 22.00 U.S. BANK 10-145-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 70.53 U.S. BANK 10-145-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 132.63 U.S. BANK 10-145-5160 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 22.39 U.S. BANK 10-145-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -119.06 U.S. BANK 10-145-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -119.06 U.S. BANK 10-145-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 454.25 U.S. BANK 10-145-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 550.00 U.S. BANK 10-145-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -119.06 U.S. BANK 10-145-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -119.06 U.S. BANK 10-145-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 70.56 U.S. BANK 10-145-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 680.88 U.S. BANK 10-145-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 44.21 U.S. BANK 10-145-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 74.96 U.S. BANK 10-145-5215 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES -377.20 U.S. BANK 10-145-5215 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 377.20 U.S. BANK 10-145-5216 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 76.71 U.S. BANK 10-145-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 178.26 U.S. BANK 10-145-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 6.00 U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 19.47 U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 13.99 U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 394.90 U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 206.21 U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 197.00 Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 8 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-150-5155 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 17.31 U.S. BANK 10-150-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 14.00 U.S. BANK 10-150-5205 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 52.50 U.S. BANK 10-157-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 50.00 U.S. BANK 10-157-5235 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 147.08 U.S. BANK 10-160-5135 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 185.52 U.S. BANK 10-160-5135 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 20.99 U.S. BANK 10-160-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 198.67 U.S. BANK 10-160-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 132.92 U.S. BANK 10-160-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 476.22 U.S. BANK 10-160-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 838.22 U.S. BANK 10-160-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 37.89 U.S. BANK 10-160-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 30.93 U.S. BANK 10-160-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 63.22 U.S. BANK 10-160-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 49.29 U.S. BANK 10-160-5200 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 81.75 U.S. BANK 10-170-5170 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 100.00 U.S. BANK 10-170-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 710.82 U.S. BANK 10-170-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 43.17 U.S. BANK 10-170-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 202.86 U.S. BANK 10-170-5190 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 30.53 U.S. BANK 21-210-5110 52724 05/27/2024 124811 06/14/2024 CAL CARD PURCHASES 40.79 Vendor U.S. BANK Total: 16,838.39
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 K17536 04/26/2024 124809 06/14/2024 PARTS TO REPAIR VANDALIS 73.98 UNION LUMBER CO. 50-500-5215 317983 05/16/2024 124809 06/14/2024 GRINDER WWTP 75.75 UNION LUMBER CO. 10-160-5200 317660 05/02/2024 124809 06/14/2024 REPAIR ELECTRICAL CABINE 42.61 UNION LUMBER CO. 10-160-5200 317643 05/21/2024 124809 06/14/2024 SUPPLIES TO CLEAN/REPAIR 504.75 UNION LUMBER CO. 21-210-5200 318114 05/21/2024 124809 06/14/2024 PARTS TO REPAIR 2ND & F L 54.31 UNION LUMBER CO. 10-160-5200 318120 05/21/2024 124809 06/14/2024 FITTINGS FOR ELLIS LAKE P 9.85 UNION LUMBER CO. 50-500-5215 318175 05/23/2024 124809 06/14/2024 PUMP, RAKE WWTP 191.25 UNION LUMBER CO. 21-210-5200 318250 05/28/2024 124809 06/14/2024 CHALK, CRAYON, LUMBER F 6.64 UNION LUMBER CO. 50-500-5200 318264 05/28/2024 124809 06/14/2024 BOARD TO REPAIR FRONT D 16.44 UNION LUMBER CO. 50-500-5215 318276 05/29/2024 124809 06/14/2024 PUSH BROOM WWTP 88.42 UNION LUMBER CO. 50-500-5120 318277 05/29/2024 124809 06/14/2024 FUEL FOR SAW WWTP 8.65 UNION LUMBER CO. 50-500-5105 318279 05/29/2024 124809 06/14/2024 SAFETY GLASSES WWTP 8.22 UNION LUMBER CO. 50-500-5200 318295 05/29/2024 124809 06/14/2024 BUCKET, FOAM CONCRETE 92.82 UNION LUMBER CO. 50-500-5200 318305 05/29/2024 124809 06/14/2024 BULBS, PADLOCK, CHAIN 80.17 UNION LUMBER CO. 10-160-5200 318307 05/29/2024 124809 06/14/2024 MARKING PAINT - PARKS 20.55 UNION LUMBER CO. 10-160-5200 318312 05/30/2024 124809 06/14/2024 HARDWARE TO PUT UP BA 133.65 UNION LUMBER CO. 10-160-5200 318334 05/30/2024 124809 06/14/2024 LOCK SET BRYANT FIELD 30.83 UNION LUMBER CO. 10-160-5200 318362 05/31/2024 124809 06/14/2024 WIRE CONNECTION ELLIS L 32.89 UNION LUMBER CO. 10-160-5200 318370 05/31/2024 124809 06/14/2024 PARTS FOR ELLIS LAKE IRRIG 36.40 Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 9 of 12
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 317645 06/01/2024 124809 06/14/2024 RETURN CLAMP, FASTENERS -438.52 UNION LUMBER CO. 81-810-5200 318424 06/03/2024 124809 06/14/2024 BOLT, WASHER, LOCK NUT, 98.58 Vendor UNION LUMBER CO. Total: 1,168.24
Vendor: UNITED BUILDING CONTRACTORS
UNITED BUILDING CONTRA 10-145-5405 124810 06/14/2024 FIRE STATION ACCESSORY 1 06/11/2024 38,095.00 Vendor UNITED BUILDING CONTRACTORS Total: 38,095.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 `5369628210 05/01/2024 124794 06/14/2024 EUTH, EXAM, PRF SVC 98.59 VCA NORTHPOINTE ANIMA 10-140-5165 5369628801 05/13/2024 124794 06/14/2024 EUTH, EXAM, PRF SVC 94.39 VCA NORTHPOINTE ANIMA 10-140-5165 5369629406 05/26/2024 124794 06/14/2024 EUTH, EXAM 55.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 247.98
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9965177118 05/18/2024 124815 06/14/2024 SERVICE 4/27 - 5/26 40.44 VERIZON WIRELESS 10-116-5110 9965177119 05/18/2024 124815 06/14/2024 SERVICE 4/27 - 5/26 244.01 Vendor VERIZON WIRELESS Total: 284.45
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2294516-0 04/03/2024 124757 06/14/2024 BINDER - CD 11.14 WALKER'S OFFICE SUPPLIES, 10-120-5135 2301640-0 06/06/2024 124757 06/14/2024 OFFICE SUPPLIES, WATER, P 28.89 WALKER'S OFFICE SUPPLIES, 10-120-5155 2301640-0 06/06/2024 124757 06/14/2024 OFFICE SUPPLIES, WATER, P 40.07 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 80.10
Vendor: WEST COAST FRAME & COLLISION REPAIR, INC
WEST COAST FRAME & COL 10-145-5165 66462 05/28/2024 124816 06/14/2024 PUMP TEST 4 UNITS E211 E 1,500.00 Vendor WEST COAST FRAME & COLLISION REPAIR, INC Total: 1,500.00 Grand Total: 233,267.22
Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 10 of 12
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 168,129.52
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,017.60
23 - CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF 11,265.45 40 - CDBG PROJECT 3,420.00
50 - WASTEWATER OPERATING FUND 24,856.80
60 - CAPITAL PROJECTS FUND 15,882.34
70 - MARY AARON MUSEUM 308.80
81 - MARYSVILLE LEVEE COMMISSION 3,386.71
Grand Total: 233,267.22
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 157.72
10-105-5155 OFFICE SUPPLIES 47.60
10-105-5235 TRAVEL, LODGING & ME 442.98
10-110-5235 TRAVEL, LODGING & ME 174.99
10-110-5255 PEACH FESTIVAL EXPENS 13,200.00
10-112-5165 PROFESSIONAL & SPECI 653.00
10-115-5170 PROFESSIONAL DEVELO 380.00
10-116-5110 COMMUNICATIONS 1,373.77
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5220 INFORMATION TECHNOL 2,728.52
10-116-5225 SOFTWARE LICENSING & 7,016.48
10-120-5135 HOUSEHOLD EXPENSES- 53.76
10-120-5155 OFFICE SUPPLIES 40.07
10-120-5160 POSTAGE & DELIVERY 364.00
10-120-5165 PROFESSIONAL & SPECI 220.00
10-120-5210 PRINTING & BINDING 362.26
10-130-5075 RETIREE HEALTH INSURA 82.60
10-130-5105 CLOTHING & PROTECTIV 1,162.14
10-130-5115 DUES & SUBSCRIPTIONS 193.77
10-130-5120 FUEL & OIL 6,701.19
10-130-5135 HOUSEHOLD EXPENSES- 762.85
10-130-5155 OFFICE SUPPLIES 139.93
10-130-5160 POSTAGE & DELIVERY 24.88
10-130-5190 REPAIR & MAINTENANC 1,491.49
10-130-5230 SPECIAL DEPARTMENTAL 124.74
10-130-5232 ABANDONED VEHICLE A 164.55
10-130-5235 TRAVEL, LODGING & ME 5,612.93
10-135-5105 CLOTHING & PROTECTIV 89.10
10-135-5235 TRAVEL, LODGING & ME 986.10
10-140-5165 PROFESSIONAL & SPECI 247.98
Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 11 of 12
Account Summary
Account Number Account Name Expense Amount
10-140-5230 SPECIAL DEPARTMENTAL 55.50
10-145-5105 CLOTHING & PROTECTIV 187.37
10-145-5120 FUEL & OIL 3,128.29
10-145-5135 HOUSEHOLD EXPENSES- 239.20
10-145-5136 EMS SUPPLIES 528.73
10-145-5137 FIRE PREVENTION 175.00
10-145-5155 OFFICE SUPPLIES 225.16
10-145-5160 POSTAGE & DELIVERY 22.39
10-145-5165 PROFESSIONAL & SPECI 4,317.70
10-145-5170 PROFESSIONAL DEVELO 13,691.72
10-145-5190 REPAIR & MAINTENANC 106.65
10-145-5200 REPAIR & MAINTENANC 800.05
10-145-5215 SMALL TOOLS & INSTRU 331.76
10-145-5216 RADIO EQUIPMENT 76.71
10-145-5235 TRAVEL, LODGING & ME 184.26
10-145-5405 CAPITAL PROJECTS 38,095.00
10-150-5120 FUEL & OIL 91.00
10-150-5155 OFFICE SUPPLIES 1,059.97
10-150-5165 PROFESSIONAL & SPECI 7,302.45
10-150-5190 REPAIR & MAINTENANC 14.00
10-150-5205 ADVERTISING & LEGAL N 465.00
10-157-5120 FUEL & OIL 174.05
10-157-5170 PROFESSIONAL DEVELO 50.00
10-157-5235 TRAVEL, LODGING & ME 147.08
10-160-5120 FUEL & OIL 852.21
10-160-5130 HOUSEHOLD EXPENSES- 97.00
10-160-5135 HOUSEHOLD EXPENSES- 206.51
10-160-5165 PROFESSIONAL & SPECI 11,459.00
10-160-5170 PROFESSIONAL DEVELO 198.67
10-160-5175 RENTS & LEASES-VEHICL 1,028.38
10-160-5190 REPAIR & MAINTENANC 2,680.31
10-160-5200 REPAIR & MAINTENANC 2,517.07
10-160-5215 SMALL TOOLS & INSTRU 116.40
10-170-5120 FUEL & OIL 344.75
10-170-5170 PROFESSIONAL DEVELO 100.00
10-170-5190 REPAIR & MAINTENANC 2,066.27
10-170-5200 REPAIR & MAINTENANC 1,554.11
10-170-5215 SMALL TOOLS & INSTRU 52.63
10-180-5175 RENTS & LEASES-VEHICL 2,512.77
10-190-5165 PROFESSIONAL & SPECI 18,750.00
10-2010 DEPOSITS PAYABLE 250.00
10-4140 ENCROACHMENT & EXC 375.00
Expense Approval Register Packet: APPKT02159 - ACCOUNTS PAYABLE 6/14/2024 6/17/2024 11:10:09 AM Page 12 of 12
Account Summary
Account Number Account Name Expense Amount
21-210-5110 COMMUNICATIONS 40.79
21-210-5120 FUEL & OIL 609.36
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5200 REPAIR & MAINTENANC 4,723.05
23-230-5230 SPECIAL DEPARTMENTAL 11,265.45
40-400-5730 STREET IMPROVEMENTS 3,420.00
50-500-5105 CLOTHING & PROTECTIV 8.22
50-500-5110 COMMUNICATIONS 127.69
50-500-5120 FUEL & OIL 851.74
50-500-5135 HOUSEHOLD EXPENSES- 134.62
50-500-5165 PROFESSIONAL & SPECI 425.83
50-500-5175 RENTS & LEASES-VEHICL 1,925.93
50-500-5190 REPAIR & MAINTENANC 125.85
50-500-5200 REPAIR & MAINTENANC 404.00
50-500-5203 REPAIR & MTC--INFRAST 20,497.50
50-500-5215 SMALL TOOLS & INSTRU 355.42
60-600-5165 PROFESSIONAL & SPECI 1,454.94
60-605-5405 CAPITAL PROJECTS 14,427.40
70-700-5110 COMMUNICATIONS 308.80
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5120 FUEL & OIL 331.50
81-810-5200 REPAIR & MAINTENANC 239.07
Grand Total: 233,267.22
Project Account Summary
Project Account Key Expense Amount
**None** 233,267.22
Grand Total: 233,267.22
6/21/2024 10:42:14 AM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-135-5105 75241-1 06/10/2024 124817 06/21/2024 LEE UNIFORM SHIRT 89.10 ADVANTAGE GEAR, INC 10-130-5105 75356-1 06/11/2024 124817 06/21/2024 VAITAUTOLU UNIFORM 123.14 Vendor ADVANTAGE GEAR, INC Total: 212.24
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 15349 06/12/2024 124818 06/21/2024 2 BATTERY BACK UP REPLAC 493.33 Vendor ALLIANT NETWORKING SERVICE, INC Total: 493.33
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 30056 06/18/2024 124819 06/21/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: BARRY & MELISSA KIRKHAM
BARRY & MELISSA KIRKHA 10-4125 61721 06/17/2024 124835 06/21/2024 ANIMAL LICENSE OVERPAY 6.00 Vendor BARRY & MELISSA KIRKHAM Total: 6.00
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5230 22909 06/11/2024 124820 06/21/2024 INSTALL CABINET & COMPO 2,720.00 BEAR ELECTRICAL SOLUTIO 21-210-5230 22916 06/11/2024 124820 06/21/2024 TROUBLESHOOT LIGHTS 15 2,720.00 BEAR ELECTRICAL SOLUTIO 21-210-5230 22917 06/11/2024 124820 06/21/2024 RADAR SIGN INSTALL 612 1 8,954.00 BEAR ELECTRICAL SOLUTIO 21-210-5230 22918 06/11/2024 124820 06/21/2024 RADAR SIGN INSTALL 339 1 8,954.00 BEAR ELECTRICAL SOLUTIO 21-210-5230 23001 06/13/2024 124820 06/21/2024 SPEEDCHECK SIGN MODE S 13,906.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 37,254.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 509883 06/04/2024 124821 06/21/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BENDER ROSENTHAL INC
BENDER ROSENTHAL INC 81-810-5405 1072 05/31/2024 124822 06/21/2024 MARYSVILLE RING LEVEE PR 65.00 Vendor BENDER ROSENTHAL INC Total: 65.00
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 117 06/11/2024 124823 06/21/2024 REPAIR TO SEWER LINE BAL 3,500.00 BLUE COLLAR PLUMBING 50-500-5203 118 06/12/2024 124823 06/21/2024 CHANGE ORDER INV 117 O 9,700.00 Vendor BLUE COLLAR PLUMBING Total: 13,200.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7909 05/08/2024 124824 06/21/2024 DUPLICATE KEYS 26.79 Vendor BOB'S LOCK & KEY Total: 26.79
Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BRENDA LEE
BRENDA LEE 10-135-5105 61724 06/17/2024 124825 06/21/2024 UNIFORM PANTS, SHOES 113.64 Vendor BRENDA LEE Total: 113.64
Vendor: BUILTWARE FABRICATION, INC
BUILTWARE FABRICATION, I 10-2012 61721 06/17/2024 124826 06/21/2024 REFUND DUPLICATE BUSINE 4.00 BUILTWARE FABRICATION, I 10-4101 61721 06/17/2024 124826 06/21/2024 REFUND DUPLICATE BUSINE 200.00 Vendor BUILTWARE FABRICATION, INC Total: 204.00
Vendor: CINTAS
CINTAS 50-500-5135 4195619616 06/12/2024 124832 06/21/2024 UNIFORMS - WWTP 140.62 Vendor CINTAS Total: 140.62
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 203829469 06/01/2024 124828 06/21/2024 DARK FIBER 1,149.15 Vendor COMCAST BUSINESS Total: 1,149.15
Vendor: DALTON WALKER
DALTON WALKER 10-110-5165 61324 06/13/2024 124865 06/21/2024 MEASURE C PROJECT PRESE 227.50 Vendor DALTON WALKER Total: 227.50
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 61724 06/17/2024 124831 06/21/2024 TRAINING TRAVEL EXPENSE 167.64 Vendor DANIEL FIUT Total: 167.64
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 587784113 06/09/2024 124829 06/21/2024 GM LEASE FOR CHEVY TAH 12,691.68 DE LAGE LANDEN PUBLIC FI 10-180-5305 587784113 06/09/2024 124829 06/21/2024 GM LEASE FOR CHEVY TAH 1,183.40 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 13,875.08 Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-488-44445 05/03/2024 124830 06/21/2024 EVIDENCE SHIPMENT 54.33 FEDERAL EXPRESS 10-130-5160 9-675-60411 06/07/2024 124830 06/21/2024 FEDEX CHARGE 4.35 Vendor FEDERAL EXPRESS Total: 58.68
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5200 07IV160393 06/14/2024 124833 06/21/2024 BLOWGUN, COUPLIGS, BRU 96.86 HUST BROTHERS 50-500-5200 08IV320090 06/06/2024 124833 06/21/2024 UNIVERSAL JOINT WWTP 44.49 Vendor HUST BROTHERS Total: 141.35
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 21-210-5190 403715 05/07/2024 124834 06/21/2024 REPAIR TO CUT SAW - STRE 562.14 Vendor INDUSTRIAL POWER PRODUCTS Total: 562.14
Vendor: JESUS MARTINEZ
JESUS MARTINEZ 10-130-5235 62424 06/17/2024 124838 06/21/2024 TRAINING: MEALS 6/24 - 6/ 85.00 Vendor JESUS MARTINEZ Total: 85.00
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-160-5200 03889 06/11/2024 124851 06/21/2024 PRF SVCS REPAIR MAIN PAN 1,275.00 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 1,275.00 Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LINDA LIONS CLUB
LINDA LIONS CLUB 10-4445 61324 06/13/2024 124836 06/21/2024 REFUND - COMMUNITY OR 25.00 Vendor LINDA LIONS CLUB Total: 25.00
Vendor: LISA MARIE WATTS
LISA MARIE WATTS 10-4125 61724 06/17/2024 124866 06/21/2024 REFUND ANIMAL LICENSE N 16.00 Vendor LISA MARIE WATTS Total: 16.00
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 61724 06/17/2024 124827 06/21/2024 TRAINING: MEALS 6/23 - 6/ 259.00 Vendor MARC CARROLL Total: 259.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 04-92034 06/03/2024 124841 06/21/2024 GEN CONSULT, LEVEE RING, 1,330.00 MHM ENGINEERING, INC. 81-810-5165 04-92034 06/03/2024 124841 06/21/2024 GEN CONSULT, LEVEE RING, 540.00 MHM ENGINEERING, INC. 81-810-5165 04-92034 06/03/2024 124841 06/21/2024 GEN CONSULT, LEVEE RING, 1,330.00 MHM ENGINEERING, INC. 81-810-5405 04-92034 06/03/2024 124841 06/21/2024 GEN CONSULT, LEVEE RING, 810.00 MHM ENGINEERING, INC. 81-810-5427 04-92034 06/03/2024 124841 06/21/2024 GEN CONSULT, LEVEE RING, 2,120.00 Vendor MHM ENGINEERING, INC. Total: 6,130.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521769213 06/11/2024 124842 06/21/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 169.64
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 50-500-5105 1569036 06/10/2024 124844 06/21/2024 SAFETY GLASSES, GLOVES 266.70 Vendor NOR CAL GLOVES Total: 266.70
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-126675 06/05/2024 124845 06/21/2024 WIPER BLADE U230 59.45 Vendor O'REILLY AUTOMOTIVE, INC Total: 59.45
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 94644 06/10/2024 124848 06/21/2024 REPAIR & RETURN SUMP P 13,076.93 PAC MACHINE COMPANY, I 50-500-5200 94673 06/11/2024 124848 06/21/2024 REPAIR & RETURN CROWN 3,481.92 PAC MACHINE COMPANY, I 50-500-5200 94538 06/04/2024 124848 06/21/2024 MINI-CASII/FUS VAC, SOCKE 961.78 Vendor PAC MACHINE COMPANY, INC Total: 17,520.63
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 21-210-5200 89574658 06/10/2024 124847 06/21/2024 CONCRETE FOR REPAIR AT 4 114.58 PACE SUPPLY CORP. 10-160-5200 89554351 06/03/2024 124847 06/21/2024 PARTS FOR REPAIRS TO PAR 1,731.92 PACE SUPPLY CORP. 21-210-5200 89556403 06/03/2024 124847 06/21/2024 CORE PIPE, COUPLING STOR 121.06 PACE SUPPLY CORP. 21-210-5200 895567403-1 06/04/2024 124847 06/21/2024 CORE PIPE STORM DRAIN R 1,038.51 PACE SUPPLY CORP. 10-160-5200 89562204 06/05/2024 124847 06/21/2024 ADAPTER, BUSHING FOR RE 137.15 PACE SUPPLY CORP. 10-160-5200 89563223 06/05/2024 124847 06/21/2024 BATTERY, TRANSFER PUMP 299.23 PACE SUPPLY CORP. 10-160-5200 89565568 06/06/2024 124847 06/21/2024 PIPE WELD ON FOR IRRIGAT 206.18 Vendor PACE SUPPLY CORP. Total: 3,648.63
Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PACIFIC PRODUCTS & SERVICES LLC
PACIFIC PRODUCTS & SERVI 21-210-5230 33985 06/03/2024 124846 06/21/2024 SIGNS, FLAGS, KITS MODE S 888.18 Vendor PACIFIC PRODUCTS & SERVICES LLC Total: 888.18
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 61724 06/17/2024 124840 06/21/2024 TRAINING: MEALS 6/20/24 15.00 PATRICK MCDADE 10-130-5235 62424 06/17/2024 124840 06/21/2024 TRAINING: MEALS 6/24 - 6/ 85.00 Vendor PATRICK MCDADE Total: 100.00
Vendor: PG&E
PG&E 10-160-5245 61124 06/11/2024 124849 06/21/2024 SERIVCE MAY - JUNE 2024 162.95 PG&E 21-210-5245 61124 06/11/2024 124849 06/21/2024 SERIVCE MAY - JUNE 2024 830.96 Vendor PG&E Total: 993.91
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22405-0555 06/14/2024 124850 06/21/2024 MOVING VIOLATION CITATI 1,114.41 Vendor PREMIER PRINT & MAIL Total: 1,114.41
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 207427 06/14/2024 124843 06/21/2024 ORANGE FLAG, SIGNS MOD 341.59 ROADSAFE TRAFFIC SYSTEM 21-210-5230 206859 06/07/2024 124843 06/21/2024 TRAFFIC STRIPING PAINT M 157.40 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 498.99
Vendor: ROTARY CLUB OF MARYSVILLE
ROTARY CLUB OF MARYSVIL 10-4445 61324 06/13/2024 124852 06/21/2024 REFUND - COMMUNITY OR 25.00 Vendor ROTARY CLUB OF MARYSVILLE Total: 25.00
Vendor: RUHKALA GRANITE & MARBLE
RUHKALA GRANITE & MAR 10-160-5200 3976 06/10/2024 124853 06/21/2024 REPAIR TO HEADSTONES @ 10,000.00 Vendor RUHKALA GRANITE & MARBLE Total: 10,000.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 83009 06/13/2024 124854 06/21/2024 FALCON GEAR DRIVE MOTO 1,112.27 Vendor SANDERS PUMP & IRRIGATION Total: 1,112.27
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 2073 06/12/2024 124855 06/21/2024 WRAP UNIT 306 1,555.13 SAPPHIRE GROUP LLC 10-130-5190 2071 06/14/2024 124855 06/21/2024 WRAP UNIT 312 1,555.13 SAPPHIRE GROUP LLC 10-130-5190 2070 06/17/2024 124855 06/21/2024 WRAP UNIT 308 1,555.13 SAPPHIRE GROUP LLC 10-130-5190 2072 06/18/2024 124855 06/21/2024 WRAP UNIT 316 1,555.13 Vendor SAPPHIRE GROUP LLC Total: 6,220.52
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 286453 06/13/2024 124856 06/21/2024 RE: STATE ROUTE 70 THRU 28,340.99 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 28,340.99
Vendor: SIGNWORX
SIGNWORX 21-210-5230 2024-11679 06/04/2024 124857 06/21/2024 TRAFFIC SIGN 14TH & C MO 103.92 Vendor SIGNWORX Total: 103.92
Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0825891 06/13/2024 124858 06/21/2024 WATER CORP YARD 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 21-210-5175 421347 06/11/2024 124860 06/21/2024 BOOM RENTAL STREET LIGH 720.00 TWIN CITIES EQUIP RENTAL 10-160-5175 421214 06/05/2024 124860 06/21/2024 SCISSOR LIFT RENTAL 65.00 TWIN CITIES EQUIP RENTAL 21-210-5175 421214 06/05/2024 124860 06/21/2024 SCISSOR LIFT RENTAL 65.00 Vendor TWIN CITIES EQUIP RENTALS Total: 850.00
Vendor: TYLER LITTLEFIELD
TYLER LITTLEFIELD 10-130-5235 62424 06/17/2024 124837 06/21/2024 TRAINING: MEALS 60.00 Vendor TYLER LITTLEFIELD Total: 60.00
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 61724 06/17/2024 124839 06/21/2024 TRAINING: MEASL 6/20/24 15.00 Vendor TYLER MATESEN Total: 15.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 179798074-0 06/09/2024 124859 06/21/2024 CITY HALL PHONE LINES 1,121.76 Vendor U.S. TELEPACIFIC CORP. Total: 1,121.76
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 17233 06/13/2024 124861 06/21/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 318103 05/21/2024 124862 06/21/2024 INSECT KILLER 53.44 UNION LUMBER CO. 21-210-5200 318601 06/10/2024 124862 06/21/2024 SUPPLIES, CONCRETE FOR 1 58.35 UNION LUMBER CO. 10-160-5200 318607 06/10/2024 124862 06/21/2024 ELBOW FOR WATER LINE RE 13.36 UNION LUMBER CO. 10-160-5200 318722 06/14/2024 124862 06/21/2024 ELBOWS, BUSHING WATER 28.87 UNION LUMBER CO. 10-160-5200 318434 06/03/2024 124862 06/21/2024 MISC PARTS TO REPAIR IRRI 105.12 UNION LUMBER CO. 21-210-5200 318455 06/04/2024 124862 06/21/2024 SUPPLIES FOR REPAIR 10TH 44.17 UNION LUMBER CO. 21-210-5200 318457 06/04/2024 124862 06/21/2024 CONCRETE FOR STORM DR 5.20 UNION LUMBER CO. 21-210-5200 318485 06/05/2024 124862 06/21/2024 BOLTS TO REPAIR LIGHT 1ST 10.65 UNION LUMBER CO. 10-160-5200 318497 06/05/2024 124862 06/21/2024 ADAPTER, COUPLER WATER 29.80 UNION LUMBER CO. 50-500-5200 318540 06/07/2024 124862 06/21/2024 PARTS FOR 2ND & F LIFT ST 15.18 UNION LUMBER CO. 50-500-5200 318546 06/07/2024 124862 06/21/2024 PARTS FOR 2ND & F LIFT ST 38.50 UNION LUMBER CO. 10-160-5200 318549 06/07/2024 124862 06/21/2024 BOARDS FOR GAZEBO REPA 19.47 UNION LUMBER CO. 10-145-5215 318560 06/07/2024 124862 06/21/2024 FASTENERS, SCREWS T217 2.86 Vendor UNION LUMBER CO. Total: 424.97
Vendor: UNITED RENTALS, INC.
UNITED RENTALS, INC. 50-500-5175 234673223-001 06/07/2024 124863 06/21/2024 PRESSURE WASHER RENTAL 610.53 Vendor UNITED RENTALS, INC. Total: 610.53
Vendor: VALLEY VIEW ROOFING
VALLEY VIEW ROOFING 10-2012 61724 06/17/2024 124864 06/21/2024 REFUND DUPLICATE BUSINE 4.00 Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount VALLEY VIEW ROOFING 10-4101 61724 06/17/2024 124864 06/21/2024 REFUND DUPLICATE BUSINE 100.00 Vendor VALLEY VIEW ROOFING Total: 104.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 21-210-5200 270002 06/10/2024 124867 06/21/2024 PIPE, GALV, CONCRETE BAG 219.70 Vendor YUBA CITY SCRAP & STEEL Total: 219.70
Grand Total: 152,284.68
Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 71,567.32
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 42,535.41 50 - WASTEWATER OPERATING FUND 31,986.95
81 - MARYSVILLE LEVEE COMMISSION 6,195.00
Grand Total: 152,284.68
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 227.50
10-111-5167 PROFESSIONAL SERVICE 28,340.99
10-116-5110 COMMUNICATIONS 2,270.91
10-116-5220 INFORMATION TECHNOL 493.33
10-130-5105 CLOTHING & PROTECTIV 123.14
10-130-5135 HOUSEHOLD EXPENSES- 26.79
10-130-5160 POSTAGE & DELIVERY 58.68
10-130-5190 REPAIR & MAINTENANC 6,220.52
10-130-5210 PRINTING & BINDING 1,114.41
10-130-5235 TRAVEL, LODGING & ME 686.64
10-135-5105 CLOTHING & PROTECTIV 202.74
10-145-5135 HOUSEHOLD EXPENSES- 169.64
10-145-5190 REPAIR & MAINTENANC 59.45
10-145-5215 SMALL TOOLS & INSTRU 2.86
10-150-5135 HOUSEHOLD EXPENSES- 19.00
10-160-5125 HOUSEHOLD EXPENSES- 2,109.32
10-160-5175 RENTS & LEASES-VEHICL 65.00
10-160-5200 REPAIR & MAINTENANC 14,958.37
10-160-5245 UTILITIES-GAS & ELECTRI 162.95
10-180-5301 PRINCIPAL 12,691.68
10-180-5305 INTEREST 1,183.40
10-2012 DEPOSITS-ADA/CASP 8.00
10-4101 BUSINESS LICENSE 300.00
10-4125 ANIMAL LICENSE FEES 22.00
10-4445 SIGN USER FEES 50.00
21-210-5175 RENTS & LEASES-VEHICL 785.00
21-210-5190 REPAIR & MAINTENANC 562.14
21-210-5200 REPAIR & MAINTENANC 1,612.22
21-210-5230 SPECIAL DEPARTMENTAL 38,745.09
21-210-5245 UTILITIES-GAS & ELECTRI 830.96
50-500-5105 CLOTHING & PROTECTIV 266.70
50-500-5135 HOUSEHOLD EXPENSES- 140.62
50-500-5175 RENTS & LEASES-VEHICL 610.53
50-500-5200 REPAIR & MAINTENANC 17,769.10
Expense Approval Register Packet: APPKT02163 - ACCOUNTS PAYABLE 6/21/2024 6/21/2024 10:42:14 AM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
50-500-5203 REPAIR & MTC--INFRAST 13,200.00
81-810-5165 PROFESSIONAL & SPECI 3,200.00
81-810-5405 CAPITAL PROJECTS 875.00
81-810-5427 DWR-FMAP-O&M FUND 2,120.00
Grand Total: 152,284.68
Project Account Summary
Project Account Key Expense Amount
**None** 152,284.68
Grand Total: 152,284.68