Item #01
For Period Covering June 22, 2024 through July 3, 2024.
Date Paid: Amount Paid:
6/28/2024 $116,569.25
7/3/2024 $345,056.31
TOTAL $461,625.56
Prepared by K. Herbert
Council Report Total Accounts Payable
July 16, 2024
7/1/2024 2:14:58 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-24E 06/19/2024 124868 06/28/2024 PRF SVCS FOR PLAN CHECKS 3,518.52 4LEAF, INC 10-155-5165 J3983A6 06/24/2024 124868 06/28/2024 PRF SVCS BUILDING INSPEC 12,483.04 Vendor 4LEAF, INC Total: 16,001.56
Vendor: ALLSTAR FIRE EQUIPMENT
ALLSTAR FIRE EQUIPMENT 10-145-5215 175347 06/25/2024 124870 06/28/2024 BRASS OUTLET, BRASS - HO 2,472.94 Vendor ALLSTAR FIRE EQUIPMENT Total: 2,472.94
Vendor: AT&T
AT&T 10-116-5110 6112024 06/11/2024 124871 06/28/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5230 23124 06/24/2024 124872 06/28/2024 SPEED SIGN MODE SHIFT G 4,716.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 4,716.00
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 62624 06/26/2024 124877 06/28/2024 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 62624 06/27/2024 124875 06/28/2024 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 10-160-5200 120 06/13/2024 124874 06/28/2024 EXCAVATION & EXPOSE LEA 3,440.00 BLUE COLLAR PLUMBING 10-160-5200 128 06/24/2024 124874 06/28/2024 REPAIR IRRIGATION AT RIVE 3,960.00 Vendor BLUE COLLAR PLUMBING Total: 7,400.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1242 06/18/2024 124908 06/28/2024 BACKGROUND THOMPSON 1,200.00 Vendor BRUCE TAYLOR Total: 1,200.00
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV13086 06/14/2024 124876 06/28/2024 INNOTEX, COAT TECH RESC 895.59 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 895.59
Vendor: CHRISTOPHER JAEGER
CHRISTOPHER JAEGER 50-500-5165 05869 05/10/2024 124884 06/28/2024 PRF SVCS FOR BACKFLOW T 1,696.00 Vendor CHRISTOPHER JAEGER Total: 1,696.00
Expense Approval Register Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 7/1/2024 2:14:58 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS
CINTAS 50-500-5135 4196286363 06/19/2024 124880 06/28/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 134.62
Vendor: CODI WALKER
CODI WALKER 10-100-5165 62624 06/26/2024 124912 06/28/2024 PLANNING COMMISSION M 15.00 Vendor CODI WALKER Total: 15.00
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 39501 06/17/2024 124878 06/28/2024 TRASH BAGS, ROLL TOWELS 704.29 Vendor DELTA INDUSTRIAL SOLUTION Total: 704.29
Vendor: ENERGUY
ENERGUY 10-4101 62624 06/26/2024 124879 06/28/2024 REFUND BUILDING PERMIT- 11.66 ENERGUY 10-4135 62624 06/26/2024 124879 06/28/2024 REFUND BUILDING PERMIT- 161.40 ENERGUY 10-4180 62624 06/26/2024 124879 06/28/2024 REFUND BUILDING PERMIT- 17.31 ENERGUY 10-4185 62624 06/26/2024 124879 06/28/2024 REFUND BUILDING PERMIT- 1.00 Vendor ENERGUY Total: 191.37
Vendor: FRANK MILLER
FRANK MILLER 81-810-5051 612024 06/01/2024 124892 06/28/2024 REIMBURSE DENTAL INSUR 214.08 Vendor FRANK MILLER Total: 214.08
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 71045 05/31/2024 124881 06/28/2024 SET UP ALARM SYSTEM AN 625.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 625.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CS055367 06/03/2024 124882 06/28/2024 SWITCH ROCK BLK DPDT E2 36.09 GOLDEN STATE EMERGENC 10-145-5190 CS055413 06/04/2024 124882 06/28/2024 RELAY, SPST E211 28.33 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 64.42 Vendor: HILBERS NEW HOMES
HILBERS NEW HOMES 10-4170 61124 06/11/2024 124883 06/28/2024 REFUND MINOR USE PERMI 800.00 Vendor HILBERS NEW HOMES Total: 800.00
Vendor: KINNEY ELECTRIC & POWER
KINNEY ELECTRIC & POWER 50-500-5200 37596 06/07/2024 124885 06/28/2024 SUMP PUMP FOR 2ND & F L 460.20 Vendor KINNEY ELECTRIC & POWER Total: 460.20
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 PINV910861 06/25/2024 124888 06/28/2024 ATTACK HOSE, HOSE PACK , 7,011.29 Vendor L.N. CURTIS AND SONS Total: 7,011.29
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 730583 06/20/2024 124887 06/28/2024 DYED DIESEL 523.41 Vendor LAKEVIEW PETROLEUM Total: 523.41
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 14412 06/18/2024 124889 06/28/2024 ENGIN SUPPT CA URBAN LE 783.75 Vendor MBK ENGINEERS Total: 783.75
Expense Approval Register Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 7/1/2024 2:14:58 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 04-92104 06/10/2024 124891 06/28/2024 PRJCT PLAN, GEN CONSULT, 233.65 MHM ENGINEERING, INC. 10-157-5165 04-92104 06/10/2024 124891 06/28/2024 PRJCT PLAN, GEN CONSULT, 2,803.82 MHM ENGINEERING, INC. 10-157-5165 04-92104 06/10/2024 124891 06/28/2024 PRJCT PLAN, GEN CONSULT, 7,324.56 MHM ENGINEERING, INC. 10-157-5165 04-92104 06/10/2024 124891 06/28/2024 PRJCT PLAN, GEN CONSULT, 1,635.55 MHM ENGINEERING, INC. 60-600-5405 04-92111 06/10/2024 124891 06/28/2024 D STREET WALKABILITY GRA 7,906.17 Vendor MHM ENGINEERING, INC. Total: 19,903.75
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521857522 06/25/2024 124893 06/28/2024 LAUNDRY SERVICE 204.01 Vendor MISSION LINEN & UNIFORM Total: 204.01
Vendor: MOST DEPENDABLE FOUNTAINS, INC
MOST DEPENDABLE FOUNT 10-160-5165 INV78015 06/10/2024 124894 06/28/2024 PRF SVC - DRINKING FOUNT 14,273.50 Vendor MOST DEPENDABLE FOUNTAINS, INC Total: 14,273.50
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-100-5210 5384 06/20/2024 124897 06/28/2024 PROCLAMATION PAPER 292.28 Vendor OUTBACK PRINTING CO Total: 292.28
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5214357 06/22/2024 124899 06/28/2024 PAPER SHREDDING CITY HA 47.04 PACIFIC STORAGE COMPAN 10-130-5165 5214382 06/22/2024 124898 06/28/2024 PAPER SHREDDING 47.04 Vendor PACIFIC STORAGE COMPANY Total: 94.08
Vendor: PLUMBING DOCTOR
PLUMBING DOCTOR 50-500-5203 25081168 12/28/2023 124900 06/28/2024 REPAIR BROKEN SEWER LIN 5,325.00 PLUMBING DOCTOR 10-160-5200 26499105 05/17/2024 124900 06/28/2024 REPAIR MENS RESTROOM C 1,107.28 Vendor PLUMBING DOCTOR Total: 6,432.28
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 207426A 06/14/2024 124895 06/28/2024 PADS - STREETS 380.33 ROADSAFE TRAFFIC SYSTEM 21-210-5230 207781B 06/18/2024 124895 06/28/2024 DETOUR SIGNS - MARYSVIL 114.86 ROADSAFE TRAFFIC SYSTEM 21-210-5230 207782B 06/18/2024 124895 06/28/2024 MARKING CHALK - MARYSV 115.83 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 611.02
Vendor: RYAN SOUZA
RYAN SOUZA 10-130-5235 63024 06/26/2024 124905 06/28/2024 TRAINING: MEALS 6/30 - 7/ 206.50 Vendor RYAN SOUZA Total: 206.50
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 83151 06/18/2024 124901 06/28/2024 FALCON GEAR DRIVE MOTO 695.17 Vendor SANDERS PUMP & IRRIGATION Total: 695.17
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD28257 06/12/2024 124902 06/28/2024 WHITE ROLL 600 P/T 12 CT 143.12 Vendor SHADD JANITORIAL SUPPLY Total: 143.12
Vendor: SIGNWORX
SIGNWORX 10-100-5210 2024-11702 06/13/2024 124903 06/28/2024 NAME PLATE FOR PLANNIN 53.72 Expense Approval Register Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 7/1/2024 2:14:58 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount SIGNWORX 21-210-5230 2024-11707 06/18/2024 124903 06/28/2024 SIGNS TO CONTROL TRAFFI 1,278.79 Vendor SIGNWORX Total: 1,332.51
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI083365 06/19/2024 124904 06/28/2024 LAKE, POND, & WETLAKE A 15,818.30 SOLITUDE LAKE MANAGME 10-160-5165 PSI083484 06/21/2024 124904 06/28/2024 WATER QUALITY RESTORATI 1,645.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 17,463.30
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 62624 06/26/2024 124886 06/28/2024 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STEVEN MESCHER
STEVEN MESCHER 10-100-5165 62624 06/26/2024 124890 06/28/2024 PLANNING COMMISSION M 15.00 Vendor STEVEN MESCHER Total: 15.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 147040 06/14/2024 124906 06/28/2024 SUNRISE AEROSOL 259.11 Vendor SUNRISE ENVIRONMENTAL SCI Total: 259.11
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0828645 06/27/2024 124907 06/28/2024 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: TURF EQUIPMENT SERVICE, INC
TURF EQUIPMENT SERVICE, 10-170-5190 11219 06/06/2024 124909 06/28/2024 TORO REELMASTER TRIPLEX 1,707.31 Vendor TURF EQUIPMENT SERVICE, INC Total: 1,707.31
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 318616 06/10/2024 124910 06/28/2024 SREW, HARDWARE PUMPH 25.68 UNION LUMBER CO. 10-160-5200 318772 06/17/2024 124910 06/28/2024 4 X 4 X 2 FOR ANNEX BUILD 15.64 UNION LUMBER CO. 10-160-5200 318819 06/19/2024 124910 06/28/2024 2 X 4 X 8 FOR ANNEX BUILD 16.26 UNION LUMBER CO. 81-810-5200 318839 06/02/2024 124910 06/28/2024 FAUCET, TEE, ELBOW 46.32 Vendor UNION LUMBER CO. Total: 103.90
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369630551 06/19/2024 124896 06/28/2024 EXAM/ CONSULT EMERGEN 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 45.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9966541451 06/13/2024 124911 06/28/2024 SERVICE MAY 14 - JUN 13 1,614.34 Vendor VERIZON WIRELESS Total: 1,614.34
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2302831-0 06/18/2024 124869 06/28/2024 OFFICE SUPPLIES, BATTERIE 42.20 WALKER'S OFFICE SUPPLIES, 10-150-5155 2302831-0 06/18/2024 124869 06/28/2024 OFFICE SUPPLIES, BATTERIE 130.70 WALKER'S OFFICE SUPPLIES, 10-120-5135 2303115-0 06/20/2024 124869 06/28/2024 OFFICE SUPPLIES, BOTTLED 17.97 WALKER'S OFFICE SUPPLIES, 10-120-5155 2303115-0 06/20/2024 124869 06/28/2024 OFFICE SUPPLIES, BOTTLED 149.36 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 340.23
Expense Approval Register Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 7/1/2024 2:14:58 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WILLIAM BERRY JR
WILLIAM BERRY JR 10-110-5165 3721 06/01/2024 124873 06/28/2024 BALLOT MEASURE RESEARC 4,500.00 Vendor WILLIAM BERRY JR Total: 4,500.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 81-810-5200 168271 06/12/2024 124913 06/28/2024 PIPE, ROUND 245.70 YUBA CITY SCRAP & STEEL 50-500-5190 270071 06/17/2024 124913 06/28/2024 WASHER, STEEL FOR DISK 19.07 Vendor YUBA CITY SCRAP & STEEL Total: 264.77
Grand Total: 116,569.25
Expense Approval Register Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 7/1/2024 2:14:58 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 93,916.28
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 6,605.81
50 - WASTEWATER OPERATING FUND 7,634.89
60 - CAPITAL PROJECTS FUND 7,906.17
81 - MARYSVILLE LEVEE COMMISSION 506.10
Grand Total: 116,569.25
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-100-5210 PRINTING & BINDING 346.00
10-110-5165 PROFESSIONAL & SPECI 4,500.00
10-112-5165 PROFESSIONAL & SPECI 1,200.00
10-116-5110 COMMUNICATIONS 1,708.89
10-120-5135 HOUSEHOLD EXPENSES- 36.97
10-120-5155 OFFICE SUPPLIES 149.36
10-120-5165 PROFESSIONAL & SPECI 47.04
10-130-5165 PROFESSIONAL & SPECI 47.04
10-130-5235 TRAVEL, LODGING & ME 206.50
10-140-5165 PROFESSIONAL & SPECI 45.00
10-145-5105 CLOTHING & PROTECTIV 895.59
10-145-5135 HOUSEHOLD EXPENSES- 347.13
10-145-5190 REPAIR & MAINTENANC 64.42
10-145-5215 SMALL TOOLS & INSTRU 9,484.23
10-150-5135 HOUSEHOLD EXPENSES- 42.20
10-150-5155 OFFICE SUPPLIES 130.70
10-150-5165 PROFESSIONAL & SPECI 783.75
10-155-5165 PROFESSIONAL & SPECI 16,001.56
10-157-5165 PROFESSIONAL & SPECI 11,997.58
10-160-5120 FUEL & OIL 523.41
10-160-5135 HOUSEHOLD EXPENSES- 963.40
10-160-5165 PROFESSIONAL & SPECI 32,361.80
10-160-5200 REPAIR & MAINTENANC 9,260.03
10-170-5190 REPAIR & MAINTENANC 1,707.31
10-4101 BUSINESS LICENSE 11.66
10-4135 CONSTRUCTION PERMIT 161.40
10-4170 DESIGN REVIEW FEES 800.00
10-4180 TECHNOLOGY FEES 17.31
10-4185 GREEN STANDARDS FEES 1.00
21-210-5230 SPECIAL DEPARTMENTAL 6,605.81
50-500-5135 HOUSEHOLD EXPENSES- 134.62
50-500-5165 PROFESSIONAL & SPECI 1,696.00
Expense Approval Register Packet: APPKT02167 - ACCOUNTS PAYBLE 6/28/2024 7/1/2024 2:14:58 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5190 REPAIR & MAINTENANC 19.07
50-500-5200 REPAIR & MAINTENANC 460.20
50-500-5203 REPAIR & MTC--INFRAST 5,325.00
60-600-5405 CAPITAL PROJECTS 7,906.17
81-810-5051 DENTAL INSURANCE 214.08
81-810-5200 REPAIR & MAINTENANC 292.02
Grand Total: 116,569.25
Project Account Summary
Project Account Key Expense Amount
**None** 116,569.25
Grand Total: 116,569.25
7/3/2024 3:53:47 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02169 - ACCOUNTS PAYABLE 7/3/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 29338 05/18/2024 124914 07/03/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 10-116-5110 62324 06/23/2024 124915 07/03/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 61324 06/13/2024 124916 07/03/2024 CAL NET LINES 1,534.11 AT&T 50-500-5110 61324 06/13/2024 124916 07/03/2024 CAL NET LINES 214.00 AT&T 81-810-5110 61324 06/13/2024 124916 07/03/2024 CAL NET LINES 189.38 Vendor AT&T Total: 1,937.49
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 84671 06/12/2024 124918 07/03/2024 MOWER PARTS 4,941.92 Vendor CLARK AND SONS Total: 4,941.92
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 722024 07/02/2024 124919 07/03/2024 SERVICE 6/28 - 7/27/24 155.29 Vendor COMCAST CABLE Total: 155.29
Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 7552 06/05/2024 124920 07/03/2024 BECK PSYCH EXAM 500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 500.00
Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS
DEPARTMENT OF INDUSTRI 10-160-5200 E2077060 SA 06/21/2024 124934 07/03/2024 ANNUAL INSPECTION CITY 225.00 Vendor DEPARTMENT OF INDUSTRIAL RELATIONS Total: 225.00 Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5170 8-537-09414 06/12/2024 124921 07/03/2024 EVIDENCE SHIPMENT 24.78 Vendor FEDERAL EXPRESS Total: 24.78
Vendor: G.A. PRECISION, LLC
G.A. PRECISION, LLC 10-130-5105 2024-2798 07/01/2024 124922 07/03/2024 TRUE UP RIFLE BARRELL OU 1,665.00 Vendor G.A. PRECISION, LLC Total: 1,665.00
Vendor: GOODWIN-COLE CO, INC
GOODWIN-COLE CO, INC 10-160-5200 68825C 06/26/2024 124923 07/03/2024 COMPLETION OF AWNING I 10,000.00 Vendor GOODWIN-COLE CO, INC Total: 10,000.00
Vendor: INET, INC
INET, INC 10-130-5165 21261 05/31/2024 124924 07/03/2024 PERMIT SYSTEM FEES 20.50 Expense Approval Register Packet: APPKT02169 - ACCOUNTS PAYABLE 7/3/2024 7/3/2024 3:53:47 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount INET, INC 10-130-5165 21275 05/31/2024 124924 07/03/2024 PAPER CHECK PROCESSING 10.00 INET, INC 10-130-5165 21344 06/01/2024 124924 07/03/2024 ENFORCEMENT SYSTEM & E 455.96 Vendor INET, INC Total: 486.46
Vendor: KS STATEBANK
KS STATEBANK 10-130-5215 61425-7-2024 07/01/2024 124925 07/03/2024 22 GEN 12 BODY WORN CA 49,543.86 Vendor KS STATEBANK Total: 49,543.86
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642613 06/25/2024 124926 07/03/2024 MEASURE C / SB-1 PAVING 136,528.24 Vendor LAMON CONSTRUCTION CO, INC Total: 136,528.24
Vendor: MOTOROLA SOLUTIONS CREDIT CO. LLC
MOTOROLA SOLUTIONS CR 10-180-5301 32711 07/01/2024 124927 07/03/2024 PRINCIPAL, INTEREST POLIC 79,575.99 MOTOROLA SOLUTIONS CR 10-180-5305 32711 07/01/2024 124927 07/03/2024 PRINCIPAL, INTEREST POLIC 24,470.01 Vendor MOTOROLA SOLUTIONS CREDIT CO. LLC Total: 104,046.00 Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5190 YUB0002257 06/26/2024 124928 07/03/2024 NEW TIRE U107 954.32 NORTH STATE TIRE CO. INC. 50-500-5190 YUB0002177 06/06/2024 124928 07/03/2024 NEW TUBE U125 1,939.74 Vendor NORTH STATE TIRE CO. INC. Total: 2,894.06
Vendor: PG&E
PG&E 10-160-5245 61724 06/17/2024 124929 07/03/2024 SERVICE 5/17 - 6/16/24 238.37 Vendor PG&E Total: 238.37
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5232 31404 06/17/2024 124930 07/03/2024 DISPOSAL OF TRAILER AND 272.25 Vendor RANDY'S TOWING Total: 272.25
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5215 217315 06/13/2024 124932 07/03/2024 EZ REACHERS (GRABBERS) F 99.58 Vendor SHADD JANITORIAL SUPPLY Total: 99.58
Vendor: SOUTH PLACER HEATING & AIR
SOUTH PLACER HEATING & 10-4101 63024 06/30/2024 124933 07/03/2024 CUSTOMER CANCELLED JOB 21.57 SOUTH PLACER HEATING & 10-4135 63024 06/30/2024 124933 07/03/2024 CUSTOMER CANCELLED JOB 139.57 SOUTH PLACER HEATING & 10-4180 63024 06/30/2024 124933 07/03/2024 CUSTOMER CANCELLED JOB 16.11 SOUTH PLACER HEATING & 10-4185 63024 06/30/2024 124933 07/03/2024 CUSTOMER CANCELLED JOB 1.00 Vendor SOUTH PLACER HEATING & AIR Total: 178.25
Vendor: STRATHMORE MACHINERY, INC
STRATHMORE MACHINERY, 50-500-5190 57476 06/10/2024 124935 07/03/2024 PARTS AND REPAIR FOR DIS 1,247.62 Vendor STRATHMORE MACHINERY, INC Total: 1,247.62
Vendor: SUPERIOR CONCRETE FLATWORK, INC
SUPERIOR CONCRETE FLAT 21-210-5230 H5GP 06/20/2024 124936 07/03/2024 REPAIRS TO SIDEWALK - FO 24,400.00 Vendor SUPERIOR CONCRETE FLATWORK, INC Total: 24,400.00 Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0825883 06/13/2024 124937 07/03/2024 WATER 78.50 Expense Approval Register Packet: APPKT02169 - ACCOUNTS PAYABLE 7/3/2024 7/3/2024 3:53:47 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount TAHOE PURE BOTTLED WAT 10-130-5135 0828643 06/27/2024 124937 07/03/2024 WATER 56.50 Vendor TAHOE PURE BOTTLED WATER Total: 135.00
Vendor: TREVOR ROCKHOLT
TREVOR ROCKHOLT 10-130-5230 62824 06/28/2024 124931 07/03/2024 REFUND TOWING FEES 620.33 Vendor TREVOR ROCKHOLT Total: 620.33
Vendor: WILLIAM BERRY JR
WILLIAM BERRY JR 10-110-5165 3734 07/01/2024 124917 07/03/2024 BALLOT MEASURE RESEARC 4,500.00 Vendor WILLIAM BERRY JR Total: 4,500.00
Grand Total: 345,056.31
Expense Approval Register Packet: APPKT02169 - ACCOUNTS PAYABLE 7/3/2024 7/3/2024 3:53:47 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 180,537.33
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 24,400.00 50 - WASTEWATER OPERATING FUND 3,401.36
60 - CAPITAL PROJECTS FUND 136,528.24
81 - MARYSVILLE LEVEE COMMISSION 189.38
Grand Total: 345,056.31
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 4,500.00
10-112-5165 PROFESSIONAL & SPECI 500.00
10-116-5110 COMMUNICATIONS 1,907.40
10-130-5105 CLOTHING & PROTECTIV 1,665.00
10-130-5135 HOUSEHOLD EXPENSES- 135.00
10-130-5165 PROFESSIONAL & SPECI 486.46
10-130-5170 PROFESSIONAL DEVELO 24.78
10-130-5215 SMALL TOOLS & INSTRU 49,543.86
10-130-5230 SPECIAL DEPARTMENTAL 620.33
10-130-5232 ABANDONED VEHICLE A 272.25
10-160-5125 HOUSEHOLD EXPENSES- 198.81
10-160-5190 REPAIR & MAINTENANC 4,941.92
10-160-5200 REPAIR & MAINTENANC 10,225.00
10-160-5215 SMALL TOOLS & INSTRU 99.58
10-160-5245 UTILITIES-GAS & ELECTRI 238.37
10-170-5190 REPAIR & MAINTENANC 954.32
10-180-5301 PRINCIPAL 79,575.99
10-180-5305 INTEREST 24,470.01
10-4101 BUSINESS LICENSE 21.57
10-4135 CONSTRUCTION PERMIT 139.57
10-4180 TECHNOLOGY FEES 16.11
10-4185 GREEN STANDARDS FEES 1.00
21-210-5230 SPECIAL DEPARTMENTAL 24,400.00
50-500-5110 COMMUNICATIONS 214.00
50-500-5190 REPAIR & MAINTENANC 3,187.36
60-610-5405 CAPITAL PROJECTS 136,528.24
81-810-5110 COMMUNICATIONS 189.38
Grand Total: 345,056.31
Project Account Summary
Project Account Key Expense Amount
**None** 345,056.31
Expense Approval Register Packet: APPKT02169 - ACCOUNTS PAYABLE 7/3/2024 7/3/2024 3:53:47 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total: 345,056.31