Marysville City Council
August 20, 2024

7/12/2024 12:47:08 PM Page 1 of 16
Expense Approval Register
Marysville, CA Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ACI ENTERPRISES, INC
ACI ENTERPRISES, INC 10-112-5165 ACI-IN-100694 07/01/2024 124965 07/12/2024 EMPLOYEE ASSISTANCE PRO 1,678.32 Vendor ACI ENTERPRISES, INC Total: 1,678.32
Vendor: ADAMLABS, INC
ADAMLABS, INC 10-110-5165 07714 06/26/2024 124966 07/12/2024 PRF SVC FOR ASBESTOS TES 760.00 Vendor ADAMLABS, INC Total: 760.00
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000907674 06/30/2024 124967 07/12/2024 TASK 2 SPECIFIC PLAN 1-1-2 26,118.30 Vendor AECOM TECHNICAL SERVICES, INC Total: 26,118.30
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5225 15173 07/01/2024 124969 07/12/2024 OFFICE 365 JULY 2024 - JUN 24,012.00 ALLIANT NETWORKING SER 10-116-5165 15302 07/01/2024 124969 07/12/2024 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 15302 07/01/2024 124969 07/12/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 34,228.48 Vendor: AMERICAN LEGION YUBA-SUTTER
AMERICAN LEGION YUBA-S 10-190-5270 71124 07/11/2024 124970 07/12/2024 COMMUNITY SPONSORSHI 1,500.00 Vendor AMERICAN LEGION YUBA-SUTTER Total: 1,500.00
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 24-910 06/26/2024 124971 07/12/2024 INTERVIEW & INT TECHNIQ 194.00 Vendor AMERICAN RIVER COLLEGE Total: 194.00
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5190 84007 06/26/2024 124972 07/12/2024 FILTERS FOR SPRAYERS - STR 56.01 ARNES PAINT STORE 10-160-5200 84020 06/26/2024 124972 07/12/2024 PAINT FOR GRAFFITI ON TA 217.99 Vendor ARNES PAINT STORE Total: 274.00
Vendor: AT&T
AT&T 50-500-5110 62424 07/01/2024 124973 07/12/2024 INTERNET WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BRIDGE OF YUBA CITY
BRIDGE OF YUBA CITY 10-2010 71024 07/10/2024 124974 07/12/2024 REFUND CLEANING DEPOSI 150.00 Vendor BRIDGE OF YUBA CITY Total: 150.00
Vendor: BUTTE COLLEGE
BUTTE COLLEGE 10-130-5185 A24005 06/20/2024 124975 07/12/2024 FIRING RANGE USAGE FEES 160.00 Vendor BUTTE COLLEGE Total: 160.00
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 2 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 745102 06/30/2024 124995 07/12/2024 LIVE SCANS 64.00 CA DEPARTMENT OF JUSTIC 10-130-5171 745102 06/30/2024 124995 07/12/2024 LIVE SCANS 196.00 Vendor CA DEPARTMENT OF JUSTICE Total: 260.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 63024 06/30/2024 124976 07/12/2024 SEISMIC REIMB APRIL - JUN 80.25 Vendor CA/DEPT OF CONSERVATION Total: 80.25
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 61424 06/14/2024 124977 07/12/2024 JUNE 2024 BILLING 331.56 CALIF WATER SERVICE CO 10-160-5240 61424 06/14/2024 124977 07/12/2024 JUNE 2024 BILLING 8,081.28 CALIF WATER SERVICE CO 10-170-5240 61424 06/14/2024 124977 07/12/2024 JUNE 2024 BILLING 342.61 CALIF WATER SERVICE CO 50-500-5240 61424 06/14/2024 124977 07/12/2024 JUNE 2024 BILLING 839.05 CALIF WATER SERVICE CO 70-700-5240 61424 06/14/2024 124977 07/12/2024 JUNE 2024 BILLING 136.30 CALIF WATER SERVICE CO 81-810-5240 61424 06/14/2024 124977 07/12/2024 JUNE 2024 BILLING 29.20 Vendor CALIF WATER SERVICE CO Total: 9,760.00
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 63024 06/30/2024 124980 07/12/2024 GREEN BUILDING STANDAR 243.00 Vendor CALIFORNIA BUILDING Total: 243.00
Vendor: CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES CALIFORNIA GOVERNOR'S 10-120-5990 7424 07/04/2024 124979 07/12/2024 REIMBURSE FUNDS FOR FE 143,277.00 Vendor CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES Total: 143,277.00 Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-170-5192 1831859 06/27/2024 124981 07/12/2024 PARTS #271 1,434.53 Vendor CAPITOL CLUTCH & BRAKE Total: 1,434.53
Vendor: CAUSEY DEMGEN & MOORE, P.C.

CAUSEY DEMGEN & MOOR 10-115-5165 270068 07/01/2024 124982 07/12/2024 QUARTERLY COMP PRICING 750.00 Vendor CAUSEY DEMGEN & MOORE, P.C. Total: 750.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5217567832 06/25/2024 124983 07/12/2024 FIRST AID SUPPLIES WWTP 113.11 CINTAS CORP 10-160-5135 5217567872 06/25/2024 124983 07/12/2024 FIRST AID SUPPLIES - SHOP 113.38 Vendor CINTAS CORP Total: 226.49
Vendor: CINTAS
CINTAS 50-500-5135 4197062626 06/26/2024 124997 07/12/2024 UNIFORMS WWTP 134.62 CINTAS 10-160-5135 4197823014 07/03/2024 124997 07/12/2024 UNIFORMS WWTP, SHOP R 86.48 CINTAS 50-500-5135 4197823014 07/03/2024 124997 07/12/2024 UNIFORMS WWTP, SHOP R 134.62 Vendor CINTAS Total: 355.72
Vendor: CITY OF FOSTER CITY
CITY OF FOSTER CITY 10-120-5115 16116 07/05/2024 124984 07/12/2024 CALOPPS 4,078.00 Vendor CITY OF FOSTER CITY Total: 4,078.00
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 3 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5215 161312 07/02/2024 124986 07/12/2024 CHAIN SAW - PARKS 455.81 CLARK AND SONS 10-160-5190 161313 07/02/2024 124986 07/12/2024 WEEDEATER HEADS AND ST 445.09 Vendor CLARK AND SONS Total: 900.90
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 35508422 06/27/2024 124985 07/12/2024 PEST CONTROL FD 127.00 CLARK PEST CONTROL OF S 10-160-5130 35508424 06/28/2024 124985 07/12/2024 PEST CONTROL CITY HALL 178.00 CLARK PEST CONTROL OF S 70-700-5130 35696778 07/09/2024 124985 07/12/2024 PEST AWAY SERVICE MARY 106.00 CLARK PEST CONTROL OF S 70-700-5130 35696779 07/09/2024 124985 07/12/2024 TERMITE PROTECTION SERV 76.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 487.00 Vendor: CLEAR TECH ENVIRONMENTAL, INC
CLEAR TECH ENVIRONMENT 10-122-5279 10156 05/28/2024 124988 07/12/2024 ENVIRONMENTAL CLEARAN 625.00 Vendor CLEAR TECH ENVIRONMENTAL, INC Total: 625.00
Vendor: CLEARGOV INC.

CLEARGOV INC. 10-115-5165 2024-15056 07/01/2024 124987 07/12/2024 ANNUAL SUBS FY 24-25 BU 17,922.00 Vendor CLEARGOV INC. Total: 17,922.00
Vendor: COLANTUONO, HIGHSMITH & WHATLEY
COLANTUONO, HIGHSMITH 10-110-5165 60883 06/30/2024 124989 07/12/2024 2024 SALES TAX RENEWAL L 1,012.50 Vendor COLANTUONO, HIGHSMITH & WHATLEY Total: 1,012.50
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 712024 07/01/2024 124991 07/12/2024 INTERNET 7/1 - 8/3/2024 429.75 Vendor COMCAST CABLE Total: 429.75
Vendor: COMMERCIAL APPLIANCE SERVICE, INC
COMMERCIAL APPLIANCE S 10-160-5200 0245795 06/13/2024 124990 07/12/2024 MAINTENANCE REPAIR WAL 666.24 Vendor COMMERCIAL APPLIANCE SERVICE, INC Total: 666.24
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 50-500-5165 186277 07/01/2024 124992 07/12/2024 CHARGES FOR QUARTER 3 2 131.40 Vendor DATCO SERVICES CORP Total: 131.40
Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 587880047 07/01/2024 124994 07/12/2024 GM LEASE CHEVY COLORAD 7,279.89 DE LAGE LANDEN PUBLIC FI 10-180-5305 587880047 07/01/2024 124994 07/12/2024 GM LEASE CHEVY COLORAD 2,536.45 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 9,816.34 Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JULY 2024 07/01/2024 124993 07/12/2024 HEALTH INSURANCE PAYABL 19,397.00 DELTA HEALTH SYSTEMS 10-2133 JULY 2024 07/01/2024 124993 07/12/2024 HEALTH INSURANCE PAYABL 736.00 DELTA HEALTH SYSTEMS 21-2120 JULY 2024 07/01/2024 124993 07/12/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 JULY 2024 07/01/2024 124993 07/12/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 24,759.00
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 9.58 Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 4 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 9.27 ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 9.67 ENTERPRISE FM TRUST 10-180-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 855.48 ENTERPRISE FM TRUST 21-210-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 12.83 ENTERPRISE FM TRUST 50-500-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 643.08 ENTERPRISE FM TRUST 50-500-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 9.65 ENTERPRISE FM TRUST 50-500-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 7.80 ENTERPRISE FM TRUST 50-500-5175 FBN5083315 07/03/2024 124996 07/12/2024 VEHICLE LEASE JULY 2024 7.78 Vendor ENTERPRISE FM TRUST Total: 5,159.35
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 72787 06/30/2024 124998 07/12/2024 MONTHLY MONITORING AN 528.00 GOLDEN BEAR ALARM SERV 10-160-5165 71920 07/01/2024 124998 07/12/2024 MONTHLY MONITORING EL 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 572.00
Vendor: GRAINGER
GRAINGER 10-160-5200 9171785190 07/03/2024 124999 07/12/2024 AIR FILTERS FOR A/C UNITS 347.49 Vendor GRAINGER Total: 347.49
Vendor: GREATER SACRAMENTO ECONOMIC COUNCIL
GREATER SACRAMENTO EC 10-100-5115 1719356974147 07/01/2024 125000 07/12/2024 FISCAL YEAR 2024/2025 AN 5,042.00 Vendor GREATER SACRAMENTO ECONOMIC COUNCIL Total: 5,042.00 Vendor: HDL SOFTWARE, LLC
HDL SOFTWARE, LLC 10-116-5225 SIN039711 07/01/2024 125001 07/12/2024 ANNUAL SERVICE, USE FEE 3,750.05 Vendor HDL SOFTWARE, LLC Total: 3,750.05
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-170-5190 SW140069420 06/22/2024 125002 07/12/2024 STEERING SYSTEM REPAIR 6,792.92 HOLT OF CALIFORNIA 10-160-5175 U6316401 06/28/2024 125002 07/12/2024 BOBCAT MOWER RENTAL C 786.71 Vendor HOLT OF CALIFORNIA Total: 7,579.63
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5135 5024584 05/31/2024 125003 07/12/2024 WOOD FOR LITTLE DUMP, I 58.99 HOME DEPOT CREDIT SERVI 10-160-5190 5024584 05/31/2024 125003 07/12/2024 WOOD FOR LITTLE DUMP, I 42.03 HOME DEPOT CREDIT SERVI 10-160-5215 4544437 06/11/2024 125003 07/12/2024 TOOLS FOR ELLIS LAKE TEST 756.73 HOME DEPOT CREDIT SERVI 21-210-5230 4754093 06/11/2024 125003 07/12/2024 SHRUB LANDSCAPING COLU 96.50 HOME DEPOT CREDIT SERVI 10-160-5200 6045164 06/19/2024 125003 07/12/2024 CONSTRUCTION MATERIAL 241.68 HOME DEPOT CREDIT SERVI 21-210-5190 1814651 06/24/2024 125003 07/12/2024 REPLACE CHAIN PUMP - ST 79.71 HOME DEPOT CREDIT SERVI 10-160-5200 814846 06/25/2024 125003 07/12/2024 GRASS SEED - PARKS 75.04 Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 5 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 50-500-5200 9544092 06/06/2024 125003 07/12/2024 A/C WINDOW UNIT WWTP 535.18 Vendor HOME DEPOT CREDIT SERVICE Total: 1,885.86
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI047805 06/25/2024 125004 07/12/2024 CYLINDER RENTALS SHOP 87.89 HUST BROTHERS 50-500-5190 08IV321702 07/02/2024 125004 07/12/2024 HOSES FOR GREEN TRACTO 640.57 Vendor HUST BROTHERS Total: 728.46
Vendor: INTERSTATE GAS SERVICES, INC.

INTERSTATE GAS SERVICES, I 10-120-5165 7021804 06/17/2024 125006 07/12/2024 WASTEWATER, POB ANNUA 400.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021804 06/17/2024 125006 07/12/2024 WASTEWATER, POB ANNUA 1,200.00 INTERSTATE GAS SERVICES, I 10-120-5165 7021809 06/30/2024 125005 07/12/2024 GEN CONSULTING SVC, ELLI 105.00 INTERSTATE GAS SERVICES, I 10-160-5165 7021809 06/30/2024 125005 07/12/2024 GEN CONSULTING SVC, ELLI 2,858.38 Vendor INTERSTATE GAS SERVICES, INC. Total: 4,563.38
Vendor: IWORQ
IWORQ 10-116-5225 204106 07/01/2024 125007 07/12/2024 ANNUAL SUBS CD PACKAGE 11,500.00 Vendor IWORQ Total: 11,500.00
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 4113935 06/28/2024 124978 07/12/2024 CONTRACT USAGE 3/22/20 3,908.75 Vendor J.J.R. ENTERPRISES, INC Total: 3,908.75
Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 45 06/28/2024 125008 07/12/2024 PSYCHOTHERAPY CONTRAC 1,250.00 Vendor KARIE KAUFMAN, LMFT Total: 1,250.00
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-170-5200 3837 06/27/2024 125033 07/12/2024 REMOVE/INSTALL LIGHTS, C 5,317.17 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 5,317.17 Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 INV-0149-6-14-24 06/14/2024 125009 07/12/2024 PHOTOS FOR CASA CARLOS 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 407856 06/30/2024 125010 07/12/2024 FUEL LEVEE 322.51 LAKEVIEW PETROLEUM 10-157-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 86.70 LAKEVIEW PETROLEUM 10-157-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 150.10 LAKEVIEW PETROLEUM 10-160-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 336.51 LAKEVIEW PETROLEUM 10-160-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 279.60 LAKEVIEW PETROLEUM 10-160-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 93.71 LAKEVIEW PETROLEUM 10-160-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 556.68 LAKEVIEW PETROLEUM 10-170-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 279.77 LAKEVIEW PETROLEUM 21-210-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 386.62 LAKEVIEW PETROLEUM 21-210-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 82.49 LAKEVIEW PETROLEUM 21-210-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 253.64 LAKEVIEW PETROLEUM 50-500-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 309.20 LAKEVIEW PETROLEUM 50-500-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 232.00 Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 6 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 50-500-5120 407857 06/30/2024 125010 07/12/2024 FUEL PW 245.78 LAKEVIEW PETROLEUM 10-145-5120 407858 06/30/2024 125010 07/12/2024 FUEL 3,527.95 LAKEVIEW PETROLEUM 10-130-5120 407859 06/30/2024 125010 07/12/2024 FUEL 5,892.17 LAKEVIEW PETROLEUM 10-150-5120 47919 06/30/2024 125010 07/12/2024 FUEL CD 167.03 Vendor LAKEVIEW PETROLEUM Total: 13,202.46
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 268231 07/01/2024 125011 07/12/2024 LCW MEMBERSHIP 7/1/24 T 2,430.00 Vendor LIEBERT CASSIDY WHITMORE Total: 2,430.00
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1988 07/08/2024 125013 07/12/2024 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-34 06/30/2024 125014 07/12/2024 REAP/GREEN ZONE SPECIFI 1,569.13 MANAGEMENT ADVISORY S 60-600-5165 2024-35 06/30/2024 125014 07/12/2024 GENERAL PLAN UPDATE JU 1,104.94 MANAGEMENT ADVISORY S 10-150-5165 2024-36 06/30/2024 125014 07/12/2024 PLANNING SERVICES JUNE 2 9,542.08 Vendor MANAGEMENT ADVISORY SERVICES Total: 12,216.15
Vendor: MARYSVILLE YOUTH & CIVIC CENTER
MARYSVILLE YOUTH & CIVI 10-190-5270 71124 07/11/2024 125015 07/12/2024 COMMUNITY SPONSORSHI 1,500.00 Vendor MARYSVILLE YOUTH & CIVIC CENTER Total: 1,500.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 521946253 07/09/2024 125016 07/12/2024 LAUNDRY SERVICE 188.39 Vendor MISSION LINEN & UNIFORM Total: 188.39
Vendor: MIWALL CORPORATION
MIWALL CORPORATION 10-145-5137 1013082 06/27/2024 125017 07/12/2024 HORN 9MM TAP TRAIN, HO 361.07 Vendor MIWALL CORPORATION Total: 361.07
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-120-5145 2711555 07/01/2024 125018 07/12/2024 VEHICLE INSURANCE FY 24- 44,497.00 NCCSIF FINANCIAL SERVICE 21-210-5145 2711555 07/01/2024 125018 07/12/2024 VEHICLE INSURANCE FY 24- 1,731.00 NCCSIF FINANCIAL SERVICE 50-500-5145 2711555 07/01/2024 125018 07/12/2024 VEHICLE INSURANCE FY 24- 4,776.00 NCCSIF FINANCIAL SERVICE 10-112-5045 2881 07/01/2024 125020 07/12/2024 WORKERS COMPENSATION 77,853.38 NCCSIF FINANCIAL SERVICE 21-210-5045 2881 07/01/2024 125020 07/12/2024 WORKERS COMPENSATION 4,860.52 NCCSIF FINANCIAL SERVICE 50-500-5045 2881 07/01/2024 125020 07/12/2024 WORKERS COMPENSATION 6,892.85 NCCSIF FINANCIAL SERVICE 10-120-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 236.00 NCCSIF FINANCIAL SERVICE 10-120-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 581,013.00 NCCSIF FINANCIAL SERVICE 10-120-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 127,342.00 NCCSIF FINANCIAL SERVICE 10-120-5150 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 1,367.00 NCCSIF FINANCIAL SERVICE 10-120-5150 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 5,749.00 NCCSIF FINANCIAL SERVICE 21-210-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 36,274.00 NCCSIF FINANCIAL SERVICE 21-210-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 15.00 NCCSIF FINANCIAL SERVICE 21-210-5150 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 85.00 NCCSIF FINANCIAL SERVICE 21-210-5150 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 359.00 Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 7 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NCCSIF FINANCIAL SERVICE 50-500-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 25,853.00 NCCSIF FINANCIAL SERVICE 50-500-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 21.00 NCCSIF FINANCIAL SERVICE 50-500-5140 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 51,441.00 NCCSIF FINANCIAL SERVICE 50-500-5150 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 509.00 NCCSIF FINANCIAL SERVICE 50-500-5150 2859 07/03/2024 125019 07/12/2024 LIABILITY, PROP, CRIME PRE 121.00 Vendor NCCSIF FINANCIAL SERVICES Total: 970,995.75
Vendor: NICOLE MOE
NICOLE MOE 10-112-5165 0001 06/30/2024 125021 07/12/2024 CONTRACTUAL SERVICES JU 2,707.50 Vendor NICOLE MOE Total: 2,707.50
Vendor: NORCAL DRUG & ALCOHOL TESTING
NORCAL DRUG & ALCOHOL 10-112-5165 1944 06/28/2024 125024 07/12/2024 DRUG SCREEN 50.00 Vendor NORCAL DRUG & ALCOHOL TESTING Total: 50.00
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 21-210-5190 2883-130557 06/29/2024 125025 07/12/2024 CUSHION FOR TRUCK - STRE 21.64 O'REILLY AUTOMOTIVE, INC 10-145-5135 2883-131815 07/06/2024 125025 07/12/2024 BATTERIES - STRIKE TEAM 118.97 Vendor O'REILLY AUTOMOTIVE, INC Total: 140.61
Vendor: PATRICIA LEPIRD
PATRICIA LEPIRD 10-2010 71024 07/10/2024 125012 07/12/2024 REFUND EVENT 7/6/24 70.00 Vendor PATRICIA LEPIRD Total: 70.00
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240605 06/23/2024 125026 07/12/2024 SERVICES 5-1-24 TO 5-31-24 56.25 Vendor PATRICK SPENCER CLARK Total: 56.25
Vendor: PG&E
PG&E 10-145-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 2,278.96 PG&E 10-160-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 24,737.88 PG&E 10-170-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 2,025.61 PG&E 21-210-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 12,816.61 PG&E 50-500-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 9,918.77 PG&E 70-700-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 319.80 PG&E 81-810-5245 62524 06/25/2024 125027 07/12/2024 SERVICE MAY - JUNE 2024 92.47 Vendor PG&E Total: 52,190.10
Vendor: PORAC LDF
PORAC LDF 10-130-5115 770604 06/03/2024 125028 07/12/2024 RESERVE LEGAL DEFENSE F 232.00 Vendor PORAC LDF Total: 232.00
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22404-0395 05/08/2024 125029 07/12/2024 MOVING VIOLATION CITATI 1,133.30 Vendor PREMIER PRINT & MAIL Total: 1,133.30
Vendor: PROMOTION PLUS SIGN
PROMOTION PLUS SIGN 10-4170 71024 07/10/2024 125030 07/12/2024 REFUND SIGN EXECEPTION 100.00 Vendor PROMOTION PLUS SIGN Total: 100.00
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 8 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: R.B. SPENCER INC.

R.B. SPENCER INC. 10-160-5200 I20952 06/27/2024 125031 07/12/2024 REPAIR A/C IN EVIDENCE R 997.50 R.B. SPENCER INC. 10-160-5200 I20890 07/01/2024 125031 07/12/2024 SERVICE A/C TO BRYANT ST 3,847.93 Vendor R.B. SPENCER INC. Total: 4,845.43
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 562 06/21/2024 125032 07/12/2024 12432-06339 CONTESTED 4,492.50 RICH, FUIDGE, BORDSEN & 10-111-5165 563 06/21/2024 125032 07/12/2024 12484-07662 MARYSVILLE/ 135.00 RICH, FUIDGE, BORDSEN & 10-111-5165 7124 06/30/2024 125032 07/12/2024 GENERAL 305.MSVL SVCS T 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 14,627.50 Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-160-5165 23038A-06 06/30/2024 125034 07/12/2024 ELLIS LAKE PROJECT MAY - J 1,155.00 ROACH CAMPBELL INC 60-605-5405 23060-04 06/30/2024 125034 07/12/2024 BEVERAGE RECYLING GRAN 337.50 Vendor ROACH CAMPBELL INC Total: 1,492.50
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 208819 06/26/2024 125022 07/12/2024 BARRICADES MARYSVILLE H 1,930.50 ROADSAFE TRAFFIC SYSTEM 21-210-5230 208822 06/26/2024 125022 07/12/2024 CONES - MARYSVILLE HOTE 656.91 ROADSAFE TRAFFIC SYSTEM 21-210-5230 208824 06/26/2024 125022 07/12/2024 SPEED BUMP, SPIKE REFLEC 1,888.19 ROADSAFE TRAFFIC SYSTEM 21-210-5230 208825 06/26/2024 125022 07/12/2024 STOP SIGN 75.78 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 4,551.38
Vendor: SACOG
SACOG 10-120-5115 250014 07/01/2024 125035 07/12/2024 FY 24-25 MEMBERSHIP DUE 5,119.00 Vendor SACOG Total: 5,119.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 83440 07/01/2024 125036 07/12/2024 PARTS FOR SPRINKLER IRRI 259.57 SANDERS PUMP & IRRIGATI 10-160-5200 83490 07/02/2024 125036 07/12/2024 RAINBIRD SPRINKLERS - PAR 192.86 Vendor SANDERS PUMP & IRRIGATION Total: 452.43
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5255 2046 06/30/2024 125037 07/12/2024 PEACH FESTIVAL 2024 - JUN 13,200.00 SAPPHIRE GROUP LLC 10-110-5165 2088 06/30/2024 125037 07/12/2024 CONSULTING RETAINER MA 1,000.00 SAPPHIRE GROUP LLC 10-190-5165 2045 07/03/2024 125037 07/12/2024 2024 4TH OF JULY PLANNIN 3,750.00 Vendor SAPPHIRE GROUP LLC Total: 17,950.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 SHAD28320 06/28/2024 125038 07/12/2024 RESTROOM SUPPLIES CITY 390.58 Vendor SHADD JANITORIAL SUPPLY Total: 390.58
Vendor: SIGNWORX
SIGNWORX 10-110-5165 2024-11734 06/27/2024 125039 07/12/2024 REFLECTIVE RFP SIGNS - HO 211.56 Vendor SIGNWORX Total: 211.56
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI091803 07/02/2024 125040 07/12/2024 PRF SVC WATER QUALITY RE 1,645.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 1,645.00
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 9 of 16
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 0828646 06/27/2024 125041 07/12/2024 WATER CD 34.00 Vendor TAHOE PURE BOTTLED WATER Total: 34.00
Vendor: THE PHONE SMITH
THE PHONE SMITH 10-116-5165 847 06/24/2024 125042 07/12/2024 LABOR FOR ETHERNET CAB 225.00 Vendor THE PHONE SMITH Total: 225.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202406-1 06/30/2024 125043 07/12/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: U.S. BANK
U.S. BANK 10-100-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 57.44 U.S. BANK 10-100-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 27.99 U.S. BANK 10-110-5165 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 2.12 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 205.87 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 22.42 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 64.05 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 49.45 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 21.15 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 46.00 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 20.24 U.S. BANK 10-110-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 46.50 U.S. BANK 10-116-5220 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 226.48 U.S. BANK 10-120-5160 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 5.52 U.S. BANK 10-120-5165 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-130-5135 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 18.61 U.S. BANK 10-130-5155 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 33.17 U.S. BANK 10-130-5155 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 5.19 U.S. BANK 10-130-5155 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 11.36 U.S. BANK 10-130-5155 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 64.38 U.S. BANK 10-130-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 522.64 U.S. BANK 10-130-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 38.68 U.S. BANK 10-130-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 1,175.00 U.S. BANK 10-130-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 1,848.68 U.S. BANK 10-130-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 75.28 U.S. BANK 10-130-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 600.00 U.S. BANK 10-130-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 275.48 U.S. BANK 10-130-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5210 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 67.07 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 418.87 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 96.73 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 224.00 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 468.19 Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 10 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 210.44 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 3,009.35 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 20.55 U.S. BANK 10-130-5230 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 248.73 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 75.02 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES -1,377.20 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 30.78 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 220.00 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 929.73 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 36.33 U.S. BANK 10-130-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 311.79 U.S. BANK 10-130-5250 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 31.99 U.S. BANK 10-130-5250 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 46.88 U.S. BANK 10-130-5250 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 45.00 U.S. BANK 10-130-5250 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 46.88 U.S. BANK 10-130-5250 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 46.88 U.S. BANK 10-130-5250 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 31.99 U.S. BANK 10-135-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 650.00 U.S. BANK 10-135-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 227.96 U.S. BANK 10-140-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 17.31 U.S. BANK 10-140-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES -17.31 U.S. BANK 10-145-5115 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 150.47 U.S. BANK 10-145-5135 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 12.97 U.S. BANK 10-145-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 86.00 U.S. BANK 10-145-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 1,275.00 U.S. BANK 10-145-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 12.90 U.S. BANK 10-145-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 26.95 U.S. BANK 10-145-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 95.31 U.S. BANK 10-145-5200 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 18.03 U.S. BANK 10-145-5200 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 43.40 U.S. BANK 10-145-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 910.88 U.S. BANK 10-145-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 1,080.34 U.S. BANK 10-145-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 52.91 U.S. BANK 10-145-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 257.31 U.S. BANK 10-145-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 475.67 U.S. BANK 10-145-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 2.25 U.S. BANK 10-145-5235 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 52.44 U.S. BANK 10-150-5115 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES -25.00 U.S. BANK 10-150-5115 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 25.00 U.S. BANK 10-150-5135 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 139.60 U.S. BANK 10-160-5105 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 96.50 Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 11 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-160-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 14.00 U.S. BANK 10-160-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 41.11 U.S. BANK 10-170-5105 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 192.86 U.S. BANK 10-170-5105 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 56.18 U.S. BANK 10-170-5160 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 9.50 U.S. BANK 10-170-5190 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 27.05 U.S. BANK 10-170-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 597.22 U.S. BANK 10-170-5215 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 214.47 U.S. BANK 21-210-5170 62524 06/25/2024 125046 07/12/2024 CAL CARD PURCHASES 400.00 Vendor U.S. BANK Total: 18,658.93
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-160-5200 317984 05/16/2024 125044 07/12/2024 CABLE TIES - PARKS 7.19 UNION LUMBER CO. 50-500-5200 318007 05/16/2024 125044 07/12/2024 EPOXY FLOWMIX WWTP 8.22 UNION LUMBER CO. 50-500-5200 318182 05/23/2024 125044 07/12/2024 CULTIVATOR, PIN WWTP 20.55 UNION LUMBER CO. 10-160-5105 318870 06/21/2024 125044 07/12/2024 DUST MASKS - PARKS 25.70 UNION LUMBER CO. 10-145-5215 K18968 06/26/2024 125044 07/12/2024 TAPE MEASURE 46.27 UNION LUMBER CO. 10-160-5200 319031 06/28/2024 125044 07/12/2024 GARDEN KNEELER, TRANSP 18.49 UNION LUMBER CO. 10-160-5200 319112 07/02/2024 125044 07/12/2024 COVER BOX FOR A/C UNIT I 4.71 UNION LUMBER CO. 21-210-5215 319134 07/03/2024 125044 07/12/2024 MARKERS, DRILL BIT SET FO 41.20 UNION LUMBER CO. 21-210-5215 319152 07/03/2024 125044 07/12/2024 ANGLE PLUG TOOL FOR TR 18.50 UNION LUMBER CO. 10-160-5190 319165 07/05/2024 125044 07/12/2024 PART FOR FUEL PUMP AT C 6.15 Vendor UNION LUMBER CO. Total: 196.98
Vendor: UNITED BUILDING CONTRACTORS
UNITED BUILDING CONTRA 10-145-5405 125045 07/12/2024 FIRE STATION ACCESSORY 2 06/30/2024 174,942.50 Vendor UNITED BUILDING CONTRACTORS Total: 174,942.50
Vendor: VALLEY TOXICOLOGY, INC.

VALLEY TOXICOLOGY, INC. 10-130-5230 4968 06/30/2024 125049 07/12/2024 ALCOHOL & DRUG ANALYSI 570.00 Vendor VALLEY TOXICOLOGY, INC. Total: 570.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369631096 06/29/2024 125023 07/12/2024 EUTH FELINE, MISC PROF S 52.50 VCA NORTHPOINTE ANIMA 10-140-5165 5369631298 07/03/2024 125023 07/12/2024 EXAM, CONSULT, EUTH FELI 97.50 VCA NORTHPOINTE ANIMA 10-140-5165 5369631550 07/09/2024 125023 07/12/2024 EXAM, TESTING FOR ACCEP 522.22 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 672.22
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9967618299 06/26/2024 125050 07/12/2024 CELL PHONES, DATA PLANS 711.63 VERIZON WIRELESS 50-500-5110 9967618299 06/26/2024 125050 07/12/2024 CELL PHONES, DATA PLANS 38.01 VERIZON WIRELESS 50-500-5110 9967618299 06/26/2024 125050 07/12/2024 CELL PHONES, DATA PLANS 41.89 VERIZON WIRELESS 81-810-5110 9967618299 06/26/2024 125050 07/12/2024 CELL PHONES, DATA PLANS 52.66 VERIZON WIRELESS 10-116-5110 9967623836 06/30/2024 125051 07/12/2024 SERVICE MAY 27 - JUN 26 40.44 VERIZON WIRELESS 10-116-5110 9967623837 06/30/2024 125051 07/12/2024 SERVICE 5/27 - 6/26 247.68 Vendor VERIZON WIRELESS Total: 1,132.31
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 12 of 16
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2304461-0 07/08/2024 124968 07/12/2024 2025 CALENDARS CD 129.37 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 129.37
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5030411754 07/01/2024 125052 07/12/2024 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Vendor: WIKE RESTORATION, INC
WIKE RESTORATION, INC 10-122-5279 49732 05/24/2024 125053 07/12/2024 REMOVAL OF FLOORING AN 21,170.00 Vendor WIKE RESTORATION, INC Total: 21,170.00
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1713 06/26/2024 125054 07/12/2024 CAL-RECYCLE GRANT DIREC 3,539.78 YUBA-SUTTER ECON DEV C 10-110-5115 01736 07/02/2024 125054 07/12/2024 ANNUAL SUBSCRIPTION Y-S 250.00 YUBA-SUTTER ECON DEV C 10-110-5230 1721 07/02/2024 125055 07/12/2024 2024-2025 SUPPORT 5,000.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 8,789.78
Grand Total: 1,680,361.74
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 13 of 16
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 1,500,596.86
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 65,099.05 50 - WASTEWATER OPERATING FUND 108,548.67
60 - CAPITAL PROJECTS FUND 4,982.22
70 - MARY AARON MUSEUM 638.10
81 - MARYSVILLE LEVEE COMMISSION 496.84
Grand Total: 1,680,361.74
Account Summary
Account Number Account Name Expense Amount
10-100-5115 DUES & SUBSCRIPTIONS 5,042.00
10-100-5235 TRAVEL, LODGING & ME 85.43
10-110-5115 DUES & SUBSCRIPTIONS 250.00
10-110-5165 PROFESSIONAL & SPECI 2,986.18
10-110-5230 SPECIAL DEPARTMENTAL 5,000.00
10-110-5235 TRAVEL, LODGING & ME 475.68
10-110-5255 PEACH FESTIVAL EXPENS 13,200.00
10-111-5165 PROFESSIONAL & SPECI 14,627.50
10-112-5045 WORKERS COMPENSATI 77,853.38
10-112-5165 PROFESSIONAL & SPECI 8,236.07
10-115-5165 PROFESSIONAL & SPECI 18,672.00
10-116-5110 COMMUNICATIONS 1,429.50
10-116-5165 PROFESSIONAL & SPECI 7,425.00
10-116-5175 RENT & LEASES-VEHICLE 6,730.39
10-116-5220 INFORMATION TECHNOL 226.48
10-116-5225 SOFTWARE LICENSING & 42,278.53
10-120-5115 DUES & SUBSCRIPTIONS 9,197.00
10-120-5140 INSURANCE-CASUALTY 708,591.00
10-120-5145 INSURANCE-VEHICLE 44,497.00
10-120-5150 INSURANCE-FIDELITY 7,116.00
10-120-5160 POSTAGE & DELIVERY 5.52
10-120-5165 PROFESSIONAL & SPECI 725.00
10-120-5990 MISCELLANEOUS EXPEN 143,277.00
10-122-5279 PROP 64 COHORT 3 CON 21,795.00
10-130-5115 DUES & SUBSCRIPTIONS 307.00
10-130-5120 FUEL & OIL 5,892.17
10-130-5135 HOUSEHOLD EXPENSES- 18.61
10-130-5155 OFFICE SUPPLIES 114.10
10-130-5170 PROFESSIONAL DEVELO 4,454.28
10-130-5171 LIVESCAN SERVICES 196.00
10-130-5185 RENTS & LEASES-BUILDI 160.00
10-130-5190 REPAIR & MAINTENANC 311.48
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 14 of 16
Account Summary
Account Number Account Name Expense Amount
10-130-5210 PRINTING & BINDING 1,200.37
10-130-5230 SPECIAL DEPARTMENTAL 5,266.86
10-130-5235 TRAVEL, LODGING & ME 226.45
10-130-5250 COMMUNITY FUNCTION 249.62
10-135-5170 PROFESSIONAL DEVELO 650.00
10-135-5235 TRAVEL, LODGING & ME 227.96
10-140-5165 PROFESSIONAL & SPECI 672.22
10-140-5215 SMALL TOOLS & INSTRU 0.00
10-145-5115 DUES & SUBSCRIPTIONS 150.47
10-145-5120 FUEL & OIL 3,527.95
10-145-5130 HOUSEHOLD EXPENSES- 127.00
10-145-5135 HOUSEHOLD EXPENSES- 320.33
10-145-5137 FIRE PREVENTION 361.07
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 1,641.00
10-145-5190 REPAIR & MAINTENANC 135.16
10-145-5200 REPAIR & MAINTENANC 61.43
10-145-5215 SMALL TOOLS & INSTRU 2,825.63
10-145-5235 TRAVEL, LODGING & ME 52.44
10-145-5240 UTILITIES-WATER SERVIC 331.56
10-145-5245 UTILITIES-GAS & ELECTRI 2,278.96
10-145-5405 CAPITAL PROJECTS 174,942.50
10-150-5115 DUES & SUBSCRIPTIONS 199.95
10-150-5120 FUEL & OIL 167.03
10-150-5135 HOUSEHOLD EXPENSES- 173.60
10-150-5155 OFFICE SUPPLIES 129.37
10-150-5165 PROFESSIONAL & SPECI 37,304.51
10-157-5120 FUEL & OIL 236.80
10-160-5105 CLOTHING & PROTECTIV 122.20
10-160-5120 FUEL & OIL 1,266.50
10-160-5130 HOUSEHOLD EXPENSES- 178.00
10-160-5135 HOUSEHOLD EXPENSES- 649.43
10-160-5165 PROFESSIONAL & SPECI 6,230.38
10-160-5175 RENTS & LEASES-VEHICL 786.71
10-160-5190 REPAIR & MAINTENANC 636.27
10-160-5200 REPAIR & MAINTENANC 6,876.69
10-160-5215 SMALL TOOLS & INSTRU 1,212.54
10-160-5240 UTILITIES-WATER SERVIC 8,081.28
10-160-5245 UTILITIES-GAS & ELECTRI 24,737.88
10-170-5105 CLOTHING & PROTECTIV 249.04
10-170-5120 FUEL & OIL 279.77
10-170-5160 POSTAGE & DELIVERY 9.50
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 15 of 16
Account Summary
Account Number Account Name Expense Amount
10-170-5190 REPAIR & MAINTENANC 6,819.97
10-170-5192 PARTS-OUTSIDE SERVICE 1,434.53
10-170-5200 REPAIR & MAINTENANC 5,317.17
10-170-5215 SMALL TOOLS & INSTRU 811.69
10-170-5240 UTILITIES-WATER SERVIC 342.61
10-170-5245 UTILITIES-GAS & ELECTRI 2,025.61
10-180-5175 RENTS & LEASES-VEHICL 2,550.96
10-180-5301 PRINCIPAL 7,279.89
10-180-5305 INTEREST 2,536.45
10-190-5165 PROFESSIONAL & SPECI 3,750.00
10-190-5270 SPONSORSHIPS TO OUTS 3,000.00
10-2010 DEPOSITS PAYABLE 220.00
10-2120 HEALTH INSURANCE PAY 19,397.00
10-2133 RETIREE HEALTH PAYABL 736.00
10-4135 CONSTRUCTION PERMIT 323.25
10-4170 DESIGN REVIEW FEES 100.00
21-210-5045 WORKERS COMPENSATI 4,860.52
21-210-5120 FUEL & OIL 722.75
21-210-5140 INSURANCE-CASUALTY 36,289.00
21-210-5145 INSURANCE-VEHICLE 1,731.00
21-210-5150 INSURANCE-FIDELITY 444.00
21-210-5170 PROFESSIONAL DEVELO 400.00
21-210-5175 RENTS & LEASES-VEHICL 657.23
21-210-5190 REPAIR & MAINTENANC 157.36
21-210-5215 SMALL TOOLS & INSTRU 59.70
21-210-5230 SPECIAL DEPARTMENTAL 4,647.88
21-210-5245 UTILITIES-GAS & ELECTRI 12,816.61
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5045 WORKERS COMPENSATI 6,892.85
50-500-5110 COMMUNICATIONS 207.59
50-500-5120 FUEL & OIL 786.98
50-500-5135 HOUSEHOLD EXPENSES- 382.35
50-500-5140 INSURANCE-CASUALTY 77,315.00
50-500-5145 INSURANCE-VEHICLE 4,776.00
50-500-5150 INSURANCE-FIDELITY 630.00
50-500-5165 PROFESSIONAL & SPECI 1,331.40
50-500-5175 RENTS & LEASES-VEHICL 1,951.16
50-500-5190 REPAIR & MAINTENANC 640.57
50-500-5200 REPAIR & MAINTENANC 563.95
50-500-5240 UTILITIES-WATER SERVIC 839.05
50-500-5245 UTILITIES-GAS & ELECTRI 9,918.77
Expense Approval Register Packet: APPKT02177 - ACCOUNTS PAYABLE 7/12/2024 7/12/2024 12:47:08 PM Page 16 of 16
Account Summary
Account Number Account Name Expense Amount
60-600-5165 PROFESSIONAL & SPECI 1,104.94
60-605-5405 CAPITAL PROJECTS 3,877.28
70-700-5130 HOUSEHOLD EXPENSES- 182.00
70-700-5240 UTILITIES-WATER SERVIC 136.30
70-700-5245 UTILITIES-GAS & ELECTRI 319.80
81-810-5110 COMMUNICATIONS 52.66
81-810-5120 FUEL & OIL 322.51
81-810-5240 UTILITIES-WATER SERVIC 29.20
81-810-5245 UTILITIES-GAS & ELECTRI 92.47
Grand Total: 1,680,361.74
Project Account Summary
Project Account Key Expense Amount
**None** 1,680,361.74
Grand Total: 1,680,361.74
Item #01
For Period Covering July 4, 2024 through August 9, 2024.

Date Paid: Amount Paid:
7/12/2024 $1,680,361.74
7/16/2024 $2,000.00
7/19/2024 $55,895.55
7/26/2024 $222,883.74
8/2/2024 $432,093.27
8/9/2024 $413,214.68
TOTAL $2,806,448.98
Prepared by K. Herbert
Council Report Total Accounts Payable
August 20, 2024
Expense Approval Register Packet: APPKT02179 - ACCOUNTS PAYABLE 7/16/2024 7/16/2024 2:58:42 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 2,000.00
Grand Total: 2,000.00
Account Summary
Account Number Account Name Expense Amount
10-160-5215 SMALL TOOLS & INSTRU 2,000.00
Grand Total: 2,000.00
Project Account Summary
Project Account Key Expense Amount
**None** 2,000.00
Grand Total: 2,000.00
7/19/2024 3:26:43 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02181 - ACCOUNTS PAYABLE 7/19/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-24F 06/30/2024 125057 07/19/2024 PLAN CHECKS 1322 HIGH ST 837.50 Vendor 4LEAF, INC Total: 837.50
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 75929-1 06/27/2024 125058 07/19/2024 NABETA UNIFORM SHIRTS 88.70 ADVANTAGE GEAR, INC 10-130-5105 76043-1 06/28/2024 125058 07/19/2024 BECK ACADEMY UNIFORM 221.78 ADVANTAGE GEAR, INC 10-130-5105 76350-1 06/30/2024 125058 07/19/2024 VEST SOTO 1,102.49 ADVANTAGE GEAR, INC 10-130-5105 76351-1 06/30/2024 125058 07/19/2024 VEST HOSKINS 1,102.49 ADVANTAGE GEAR, INC 10-130-5105 76352-1 06/30/2024 125058 07/19/2024 VEST VAITAUTOLU 1,102.49 ADVANTAGE GEAR, INC 10-130-5105 76353-1 07/10/2024 125058 07/19/2024 VEST BROWN 1,102.49 Vendor ADVANTAGE GEAR, INC Total: 4,720.44
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 15360 07/05/2024 125060 07/19/2024 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 15360 07/05/2024 125060 07/19/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 10,216.48 Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202407704045 07/01/2024 125063 07/19/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00300420 06/13/2024 125061 07/19/2024 ORDINANCE 1452 2,946.00 APPEAL DEMOCRAT 10-150-5205 00300460 06/15/2024 125061 07/19/2024 PUBLIC HEARING VARIANCE 160.00 APPEAL DEMOCRAT 10-120-5205 00300423 06/20/2024 125061 07/19/2024 PUBLIC HEARING RESSOLUT 190.00 APPEAL DEMOCRAT 10-120-5205 00300592 06/22/2024 125061 07/19/2024 PUBLIC HEARING COMMUN 333.00 APPEAL DEMOCRAT 10-120-5205 00300230 06/07/2024 125061 07/19/2024 PUBLIC HEARING REVISING 177.00 APPEAL DEMOCRAT 10-120-5205 00300264 06/07/2024 125061 07/19/2024 PUBLIC HEARING REVISING 255.00 Vendor APPEAL DEMOCRAT Total: 4,061.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7989 07/16/2024 125064 07/19/2024 DUPLICATE KEYS, KEYS 36.48 Vendor BOB'S LOCK & KEY Total: 36.48
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1244 07/16/2024 125082 07/19/2024 BACKGROUND WEST 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 7324 07/03/2024 125066 07/19/2024 CABLE 7/5/24 - 8/4/24 91.28 Vendor COMCAST CABLE Total: 91.28
Expense Approval Register Packet: APPKT02181 - ACCOUNTS PAYABLE 7/19/2024 7/19/2024 3:26:43 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 71824 07/18/2024 125068 07/19/2024 TRAINING: MEALS 7/18/24 15.00 Vendor DANIEL FIUT Total: 15.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-551-90173 06/30/2024 125067 07/19/2024 EVIDENCE SHIPMENT 12.41 Vendor FEDERAL EXPRESS Total: 12.41
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN039893 06/30/2024 125070 07/19/2024 Q4-2023 AUDIT SERVICES - 365.57 HINDERLITER, DE LLAMAS & 10-115-5165 SIN039957 06/30/2024 125069 07/19/2024 Q4-2023 TRANSACTION TAX 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 665.57 Vendor: LEXISNEXIS CLAIMS SOLUTIONS INC
LEXISNEXIS CLAIMS SOLUTI 10-116-5225 C100167-20240531 07/01/2024 125072 07/19/2024 DORS ONLINE REPORTING S 5,594.05 Vendor LEXISNEXIS CLAIMS SOLUTIONS INC Total: 5,594.05
Vendor: LPW CLAIMS SOLUTIONS
LPW CLAIMS SOLUTIONS 10-111-5167 721003 05/13/2024 125073 07/19/2024 WC TO IDR PG SVCS 2/5/24 760.50 Vendor LPW CLAIMS SOLUTIONS Total: 760.50
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 71824 07/18/2024 125065 07/19/2024 TRAINING: MEALS 7/18/24 15.00 Vendor MARC CARROLL Total: 15.00
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 81-810-5165 05-94012 06/30/2024 125074 07/19/2024 MLD - CONCRETE STAIRS M 370.00 MHM ENGINEERING, INC. 81-810-5165 05-94013 06/30/2024 125074 07/19/2024 GEN CONSULT, LEVEE RING 995.00 MHM ENGINEERING, INC. 81-810-5405 05-94013 06/30/2024 125074 07/19/2024 GEN CONSULT, LEVEE RING 1,215.00 Vendor MHM ENGINEERING, INC. Total: 2,580.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 6146-678211 04/19/2024 125062 07/19/2024 3 YR WTY BAT 150.60 NAPA AUTO PARTS 10-170-5190 6146-680780 05/15/2024 125062 07/19/2024 FUSE HOLD T217 24.66 NAPA AUTO PARTS 10-145-5190 6146-680891 05/16/2024 125062 07/19/2024 MINI CLAMP / FUEL LINE B2 13.47 NAPA AUTO PARTS 10-145-5190 6146-680893 05/16/2024 125062 07/19/2024 VAC CHECK VALVE B237 6.78 NAPA AUTO PARTS 10-170-5190 6146-681234 05/20/2024 125062 07/19/2024 VAL/CORE, CAP 32.89 NAPA AUTO PARTS 50-500-5190 6146-681416 05/21/2024 125062 07/19/2024 SWITCH U507 18.75 NAPA AUTO PARTS 10-170-5190 6146-681625 05/23/2024 125062 07/19/2024 BULK TRAIL 327.46 NAPA AUTO PARTS 10-160-5190 6146-681627 05/23/2024 125062 07/19/2024 PLUG KIT 8.76 NAPA AUTO PARTS 21-210-5190 6146-682093 05/29/2024 125062 07/19/2024 ADJ CHAN, MOUNT 455.93 NAPA AUTO PARTS 10-170-5190 6146-682095 05/29/2024 125062 07/19/2024 A/C REFRIGERANT 420.56 NAPA AUTO PARTS 10-160-5190 6146-682123 05/29/2024 125062 07/19/2024 AIR FILTER U06-07 34.64 NAPA AUTO PARTS 10-160-5190 6146-679977 05/07/2024 125062 07/19/2024 3 MO BAT WTY U168 60.77 NAPA AUTO PARTS 10-160-5190 6146-680002 05/07/2024 125062 07/19/2024 CREDIT BTY -66.44 NAPA AUTO PARTS 10-160-5190 6146-683331 06/11/2024 125062 07/19/2024 2019 FORD F550 OIL FILTER 155.38 NAPA AUTO PARTS 10-160-5190 684221 06/20/2024 125062 07/19/2024 BLUE DEF U188 40.83 NAPA AUTO PARTS 50-500-5200 684226 06/20/2024 125062 07/19/2024 COUPLER, ADAPTER PARTS 13.35 Expense Approval Register Packet: APPKT02181 - ACCOUNTS PAYABLE 7/19/2024 7/19/2024 3:26:43 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 50-500-5190 684581 06/24/2024 125062 07/19/2024 DISC BRAKE PADS 19 FORD 95.73 NAPA AUTO PARTS 10-170-5215 684681 06/25/2024 125062 07/19/2024 HOLDER HAND TOOL 43.34 NAPA AUTO PARTS 10-170-5190 6146-683064 06/07/2024 125062 07/19/2024 OIL FILTER/ FILTER KIT - SUP 63.02 Vendor NAPA AUTO PARTS Total: 1,900.48
Vendor: OSMAR RODARTE
OSMAR RODARTE 10-130-5235 728274 07/18/2024 125078 07/19/2024 TRAINING: MEALS 7/28/24 265.50 Vendor OSMAR RODARTE Total: 265.50
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-105-5210 5396 07/11/2024 125076 07/19/2024 BUSINESS CARDS J. SCHAAD 48.71 Vendor OUTBACK PRINTING CO Total: 48.71
Vendor: PAUL GARCIA
PAUL GARCIA 10-130-5190 1237 07/12/2024 125071 07/19/2024 TIRE ROTATION, 27 POINT I 124.19 PAUL GARCIA 10-130-5190 1238 07/12/2024 125071 07/19/2024 TIRE ROTATION, 27 POINT I 114.46 PAUL GARCIA 10-130-5190 1239 07/16/2024 125071 07/19/2024 OIL, FILTER, FRONT AND RE 1,298.07 Vendor PAUL GARCIA Total: 1,536.72
Vendor: PG&E
PG&E 10-160-5245 7124 06/30/2024 125077 07/19/2024 SERVICE 6/11/24 - 7/11/24 295.96 Vendor PG&E Total: 295.96
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1002360952 07/01/2024 125081 07/19/2024 WORKERS COMP PREMIUM 680.46 Vendor STATE FUND COMP INSURANCE Total: 680.46
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 6401571 06/28/2024 125083 07/19/2024 CREDIT REPORTS 100.00 Vendor TRANS UNION LLC Total: 100.00
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 17360 07/15/2024 125084 07/19/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000415-IN 07/01/2024 125085 07/19/2024 MARYSVILLE BILLLING JULY 14,899.04 Vendor UTILITY MANAGEMENT SERVICES Total: 14,899.04
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369631934 07/17/2024 125075 07/19/2024 MEDICATION FOR TEST RES 82.34 VCA NORTHPOINTE ANIMA 10-140-5165 5369631935 07/17/2024 125075 07/19/2024 FECAL TEST FOR ACCEPTAN 99.22 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 181.56
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2305454-0 07/16/2024 125059 07/19/2024 OFFICE SUPPLIES, BOTTLED 35.78 WALKER'S OFFICE SUPPLIES, 10-120-5155 2305454-0 07/16/2024 125059 07/19/2024 OFFICE SUPPLIES, BOTTLED 224.05 WALKER'S OFFICE SUPPLIES, 10-120-5135 2305454-1 07/18/2024 125059 07/19/2024 PLATES 8.85 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 268.68
Expense Approval Register Packet: APPKT02181 - ACCOUNTS PAYABLE 7/19/2024 7/19/2024 3:26:43 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA COUNTY ASSESSOR
YUBA COUNTY ASSESSOR 10-150-5165 7824 07/08/2024 125086 07/19/2024 UPDATED PLOT MAPS 23.00 Vendor YUBA COUNTY ASSESSOR Total: 23.00
Grand Total: 55,895.55
Expense Approval Register Packet: APPKT02181 - ACCOUNTS PAYABLE 7/19/2024 7/19/2024 3:26:43 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 34,336.15
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 455.93
50 - WASTEWATER OPERATING FUND 15,026.87
81 - MARYSVILLE LEVEE COMMISSION 6,076.60
Grand Total: 55,895.55
Account Summary
Account Number Account Name Expense Amount
10-105-5210 PRINTING & BINDING 48.71
10-111-5167 PROFESSIONAL SERVICE 760.50
10-112-5165 PROFESSIONAL & SPECI 1,550.00
10-115-5165 PROFESSIONAL & SPECI 665.57
10-116-5110 COMMUNICATIONS 91.28
10-116-5165 PROFESSIONAL & SPECI 7,200.00
10-116-5225 SOFTWARE LICENSING & 8,610.53
10-120-5135 HOUSEHOLD EXPENSES- 44.63
10-120-5155 OFFICE SUPPLIES 224.05
10-120-5205 ADVERTISING & LEGAL N 3,901.00
10-130-5105 CLOTHING & PROTECTIV 4,720.44
10-130-5135 HOUSEHOLD EXPENSES- 36.48
10-130-5160 POSTAGE & DELIVERY 12.41
10-130-5190 REPAIR & MAINTENANC 1,536.72
10-130-5235 TRAVEL, LODGING & ME 295.50
10-140-5165 PROFESSIONAL & SPECI 181.56
10-145-5190 REPAIR & MAINTENANC 20.25
10-150-5165 PROFESSIONAL & SPECI 23.00
10-150-5205 ADVERTISING & LEGAL N 160.00
10-155-5165 PROFESSIONAL & SPECI 837.50
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5190 REPAIR & MAINTENANC 233.94
10-160-5245 UTILITIES-GAS & ELECTRI 295.96
10-170-5190 REPAIR & MAINTENANC 1,019.19
10-170-5215 SMALL TOOLS & INSTRU 43.34
21-210-5190 REPAIR & MAINTENANC 455.93
50-500-5165 PROFESSIONAL & SPECI 14,899.04
50-500-5190 REPAIR & MAINTENANC 114.48
50-500-5200 REPAIR & MAINTENANC 13.35
81-810-5045 WORKERS COMPENSATI 680.46
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5165 PROFESSIONAL & SPECI 1,365.00
81-810-5405 CAPITAL PROJECTS 1,215.00
Grand Total: 55,895.55
Expense Approval Register Packet: APPKT02181 - ACCOUNTS PAYABLE 7/19/2024 7/19/2024 3:26:43 PM Page 6 of 6
Project Account Summary
Project Account Key Expense Amount
**None** 55,895.55
Grand Total: 55,895.55
8/14/2024 11:32:42 AM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT02187 - AP VENDORS 7-26-24
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, I 10-120-5145 2711555 07/01/2024 125087 07/26/2024 VEHICLE INSURANCE FY 24/ 44,497.00 ALLIANT INSURANCE SVCS, I 21-210-5145 2711555 07/01/2024 125087 07/26/2024 VEHICLE INSURANCE FY 24/ 1,731.00 ALLIANT INSURANCE SVCS, I 50-500-5145 2711555 07/01/2024 125087 07/26/2024 VEHICLE INSURANCE FY 24/ 4,776.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 51,004.00 Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 10-160-5200 144 07/11/2024 125089 07/26/2024 REPAIR WATER LEAK VETER 1,390.00 BLUE COLLAR PLUMBING 10-160-5200 142 07/09/2024 125089 07/26/2024 REPAIR WATER LEAK VETER 1,950.00 BLUE COLLAR PLUMBING 10-160-5200 143 07/09/2024 125089 07/26/2024 REPAIR WATER LEAK TRIPLE 1,950.00 Vendor BLUE COLLAR PLUMBING Total: 5,290.00
Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 CD10027051 06/27/2024 125090 07/26/2024 REBUILD SEWER 2ND & F LI 12,785.48 Vendor HUBER TECHNOLOGY, INC Total: 12,785.48
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642613-A 06/25/2024 125091 07/26/2024 MEASURE C/SB-1 PAVING P 136,528.24 Vendor LAMON CONSTRUCTION CO, INC Total: 136,528.24
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-170-5190 89564020 06/05/2024 125092 07/26/2024 REFRIGERANT 511.21 Vendor PACE SUPPLY CORP. Total: 511.21
Vendor: PAPE MACHINERY INC.

PAPE MACHINERY INC. 10-160-5200 15422662 06/28/2024 125093 07/26/2024 RELEASE KEY 14.55 Vendor PAPE MACHINERY INC. Total: 14.55
Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 21-210-5230 16936 06/24/2024 125094 07/26/2024 TRIM ALONG 12TH $ E 11T 9,500.00 Vendor RICHARDS TREE SERVICE,INC Total: 9,500.00
Vendor: RONALD D. WELCH JR.

RONALD D. WELCH JR. 50-500-5200 14209 06/27/2024 125088 07/26/2024 FIRE EXTINGUISHER SERVIC 214.06 Vendor RONALD D. WELCH JR. Total: 214.06
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 94670133 06/20/2024 125095 07/26/2024 GASTEC AQUEOUS PW SAM 314.06 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 314.06
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5125 28320 06/28/2024 125096 07/26/2024 TRASH CAN LINERS,WHITE R 390.58 Vendor SHADD JANITORIAL SUPPLY Total: 390.58
Expense Approval Register Packet: APPKT02187 - AP VENDORS 7-26-24 8/14/2024 11:32:42 AM Page 2 of 3
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRAFFICLOGIX
TRAFFICLOGIX 21-210-5230 SIN25537 06/25/2024 125097 07/26/2024 VARIOUS SKID RUBBER SPE 6,331.56 Vendor TRAFFICLOGIX Total: 6,331.56
Grand Total: 222,883.74
Expense Approval Register Packet: APPKT02187 - AP VENDORS 7-26-24 8/14/2024 11:32:42 AM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 50,703.34
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 17,562.56 50 - WASTEWATER OPERATING FUND 18,089.60
60 - CAPITAL PROJECTS FUND 136,528.24
Grand Total: 222,883.74
Account Summary
Account Number Account Name Expense Amount
10-120-5145 INSURANCE-VEHICLE 44,497.00
10-160-5125 HOUSEHOLD EXPENSES- 390.58
10-160-5200 REPAIR & MAINTENANC 5,304.55
10-170-5190 REPAIR & MAINTENANC 511.21
21-210-5145 INSURANCE-VEHICLE 1,731.00
21-210-5230 SPECIAL DEPARTMENTAL 15,831.56
50-500-5145 INSURANCE-VEHICLE 4,776.00
50-500-5200 REPAIR & MAINTENANC 13,313.60
60-610-5405 CAPITAL PROJECTS 136,528.24
Grand Total: 222,883.74
Project Account Summary
Project Account Key Expense Amount
**None** 222,883.74
Grand Total: 222,883.74
8/6/2024 12:55:59 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A7 06/30/2024 125098 08/02/2024 PRF SVC BUILDING INSPECTI 16,315.49 Vendor 4LEAF, INC Total: 16,315.49
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2000915129 06/30/2024 125099 08/02/2024 TASK 2 SPECIFIC PLAN 5-11- 48,132.36 AECOM TECHNICAL SERVIC 10-150-5165 2000915175 06/30/2024 125099 08/02/2024 TASK 3 ZONING PLAN 5-11- 133.80 Vendor AECOM TECHNICAL SERVICES, INC Total: 48,266.16
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-160-5165 72524 07/25/2024 125130 08/02/2024 CEMETERY COMMISSION M 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 30756 07/16/2024 125101 08/02/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 84119 07/05/2024 125102 08/02/2024 SPEEDHIDE FLAT PAINT - PA 217.99 Vendor ARNES PAINT STORE Total: 217.99
Vendor: AT&T
AT&T 10-116-5110 71324 07/13/2024 125103 08/02/2024 CAL NET LINES 1,470.08 AT&T 50-500-5110 71324 07/13/2024 125103 08/02/2024 CAL NET LINES 245.22 AT&T 81-810-5110 71324 07/13/2024 125103 08/02/2024 CAL NET LINES 28.63 Vendor AT&T Total: 1,743.93
Vendor: BARROW'S LANDSCAPING, INC
BARROW'S LANDSCAPING, I 21-210-5230 26941 07/24/2024 125104 08/02/2024 5TH ST WEED ABATEMENT - 1,135.00 Vendor BARROW'S LANDSCAPING, INC Total: 1,135.00
Vendor: BEN TOILET RENTALS, INC.

BEN TOILET RENTALS, INC. 10-160-5125 511766 07/02/2024 125105 08/02/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: BRANDON KESTERSON
BRANDON KESTERSON 21-210-5405 00751 07/15/2024 125106 08/02/2024 PRF SVCS ADA CURB RAMP 16,100.00 Vendor BRANDON KESTERSON Total: 16,100.00
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 63024 06/30/2024 125108 08/02/2024 SERVICE FEE FOR JUNE 202 425.83 Vendor CALIFORNIA WATER SERVICE Total: 425.83
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 2 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CHARLES FERGUSON
CHARLES FERGUSON 10-116-5220 5671 06/13/2024 125158 08/02/2024 WIRELESS MICROPHONE SY 2,000.00 Vendor CHARLES FERGUSON Total: 2,000.00
Vendor: CINTAS
CINTAS 50-500-5135 4198486685 07/10/2024 125117 08/02/2024 UNIFORMS WWTP 134.62 CINTAS 50-500-5135 4199192815 07/17/2024 125117 08/02/2024 UNIFORMS WWTP 134.62 CINTAS 50-500-5135 4199902232 07/24/2024 125117 08/02/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 403.86
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35697531 07/10/2024 125109 08/02/2024 PEST CONTROL - CORP YAR 97.00 CLARK PEST CONTROL OF S 10-160-5130 35697532 07/23/2024 125109 08/02/2024 PEST CONTROL CITY HALL 178.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 275.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 72324 07/23/2024 125112 08/02/2024 SERVICE 7/28/24 - 8/27/24 155.29 COMCAST CABLE 70-700-5110 732024 07/03/2024 125111 08/02/2024 PHONE & INTERNET MARY 309.20 Vendor COMCAST CABLE Total: 464.49
Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 34808 07/17/2024 125110 08/02/2024 U10-07 OIL/FILTER/DISPOS 599.87 COMMERCIAL AUTO & DIES 10-160-5190 34821 07/18/2024 125110 08/02/2024 U03-07 OIL/FILTER/DISPOS 373.94 COMMERCIAL AUTO & DIES 21-210-5190 34867 07/25/2024 125110 08/02/2024 OIL/DISPOS/SUSPENSION B 1,582.61 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 2,556.42 Vendor: DAVID TERRASES
DAVID TERRASES 10-2010 72724 07/27/2024 125160 08/02/2024 REFUND CLEANING DEPOSI 250.00 Vendor DAVID TERRASES Total: 250.00
Vendor: DELUXE
DELUXE 10-120-5210 16647966 07/11/2024 125114 08/02/2024 2000 LASER CHECKS 918.28 Vendor DELUXE Total: 918.28
Vendor: DNF INC. DBA BOBCAT OF SACRAMENTO
DNF INC. DBA BOBCAT OF S 10-160-5190 S15409 07/08/2024 125107 08/02/2024 SERVICE OIL FILTER BOBCAT 958.63 Vendor DNF INC. DBA BOBCAT OF SACRAMENTO Total: 958.63
Vendor: DOKKEN ENGINEERING
DOKKEN ENGINEERING 10-157-5210 71924 07/19/2024 125115 08/02/2024 PLAQUE FOR 5TH ST BRIDG 65.00 Vendor DOKKEN ENGINEERING Total: 65.00
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20240716 07/16/2024 125116 08/02/2024 ANNUAL SCADA SOFT WAR 7,055.29 Vendor FULL SPECTRUM, INC Total: 7,055.29
Vendor: GOLDEN VALLEY AUTO BODY
GOLDEN VALLEY AUTO BOD 50-500-5190 15489 07/11/2024 125118 08/02/2024 U11-19 REPAIR 5,587.48 Vendor GOLDEN VALLEY AUTO BODY Total: 5,587.48
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 3 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GRAINGER
GRAINGER 21-210-5230 9195225777 07/25/2024 125119 08/02/2024 ANCHOR FOR POST - MODE 382.40 Vendor GRAINGER Total: 382.40
Vendor: HANDS OF HOPE
HANDS OF HOPE 10-122-5277 APR 2024 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 16,949.09 HANDS OF HOPE 10-122-5277 DEC 2023 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 21,540.22 HANDS OF HOPE 10-122-5277 FEB 2024 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 18,531.91 HANDS OF HOPE 10-122-5277 JAN 2024 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 18,631.93 HANDS OF HOPE 10-122-5277 JUNE 2024 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 22,409.58 HANDS OF HOPE 10-122-5277 MAR 2024 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 27,265.63 HANDS OF HOPE 10-122-5277 MAY 2024 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 22,655.01 HANDS OF HOPE 10-122-5277 NOV 2023 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 21,633.68 HANDS OF HOPE 10-122-5277 OCT 2023 06/30/2024 125120 08/02/2024 PLHA PROGRAM FUNDING - 21,821.24 Vendor HANDS OF HOPE Total: 191,438.29
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-115-5165 SIN041276 07/23/2024 125121 08/02/2024 CONTRACT SERVICES PROP 2,194.16 Vendor HDL COREN & CONE Total: 2,194.16
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5190 SW140070156 07/13/2024 125122 08/02/2024 AC REPAIR 852.12 Vendor HOLT OF CALIFORNIA Total: 852.12
Vendor: I.S.E. INVESTIGATIVE SERVICES
I.S.E. INVESTIGATIVE SERVIC 10-157-5165 LI20240708 07/16/2024 125125 08/02/2024 PRF SVC TO LOCATE PROPE 1,000.00 Vendor I.S.E. INVESTIGATIVE SERVICES Total: 1,000.00
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-145-5215 406042 07/15/2024 125123 08/02/2024 CUTQUICK SAW REPAIR 272.11 Vendor INDUSTRIAL POWER PRODUCTS Total: 272.11
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 15120 05/08/2024 125124 08/02/2024 SIGNS FOR A STREET CLOSU 1,415.91 INTERSTATE SALES 21-210-5230 15314 05/08/2024 125124 08/02/2024 EPOXY CARTRIDGE, TUBE KI 338.91 INTERSTATE SALES 21-210-5230 15532 06/06/2024 125124 08/02/2024 BUNDY PAD FOR DELINATO 165.17 Vendor INTERSTATE SALES Total: 1,919.99
Vendor: JESSICA DANT
JESSICA DANT 10-160-5165 72524 07/25/2024 125113 08/02/2024 CEMETERY COMMISSION M 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 JUL-24 07/16/2024 125154 08/02/2024 MEDICAL J. SIMPSON RETIR 1,323.88 Vendor JOHN SIMPSON Total: 1,323.88
Vendor: KATHERINE L. WAKI, CSR
KATHERINE L. WAKI, CSR 10-112-5165 2024-9083 07/19/2024 125165 08/02/2024 ARBITRATOR REPORTER FO 2,021.00 Vendor KATHERINE L. WAKI, CSR Total: 2,021.00
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 4 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KUNDIN ELECTRIC
KUNDIN ELECTRIC 10-4135 62824 06/28/2024 125126 08/02/2024 REFUND PERMIT - JOB CAN 80.00 Vendor KUNDIN ELECTRIC Total: 80.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 731006 07/10/2024 125127 08/02/2024 DYED DIESEL - SHOP 511.13 Vendor LAKEVIEW PETROLEUM Total: 511.13
Vendor: LARRY GEWEKE FORD
LARRY GEWEKE FORD 10-145-5190 6316561 07/15/2024 125128 08/02/2024 B237 DIESEL DIAGNOSTIC 1,481.09 LARRY GEWEKE FORD 21-210-5190 5180809 07/18/2024 125128 08/02/2024 TUBE/BUSHING/PLUNGER 146.30 LARRY GEWEKE FORD 21-210-5190 5180852 07/19/2024 125128 08/02/2024 LEVER TRANMISS U07-07 83.78 Vendor LARRY GEWEKE FORD Total: 1,711.17
Vendor: LEROY PRINDLE
LEROY PRINDLE 10-160-5165 72524 07/25/2024 125145 08/02/2024 CEMETERY COMMISSION M 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800556468 06/27/2024 125129 08/02/2024 DISMOUNT/MOUNT FLAT R 77.98 LES SCHWAB TIRE CENTER 10-160-5190 61800556649 06/28/2024 125129 08/02/2024 FLAT TIRE REPAIR 125.85 LES SCHWAB TIRE CENTER 10-160-5190 61800557141 07/03/2024 125129 08/02/2024 DISMOUNT MOUNT BALAN 91.98 LES SCHWAB TIRE CENTER 50-500-5190 61800557161 07/03/2024 125129 08/02/2024 U01-19 DISMOUNT/MOUN 91.98 Vendor LES SCHWAB TIRE CENTER Total: 387.79
Vendor: MARLA PIKE
MARLA PIKE 10-160-5165 73124 07/31/2024 125141 08/02/2024 CEMETERY COMMISSION M 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 14675 06/18/2024 125131 08/02/2024 ENG SUPPT FOR ST OF CA U 142.50 Vendor MBK ENGINEERS Total: 142.50
Vendor: MCCROMETER, INC
MCCROMETER, INC 10-160-5200 607926 07/23/2024 125132 08/02/2024 WATER METERS FOR RIVERF 5,439.18 Vendor MCCROMETER, INC Total: 5,439.18
Vendor: MCMASTER-CARR
MCMASTER-CARR 10-160-5101 30068457 07/15/2024 125133 08/02/2024 STACKABLE PESTICIDE RACK 915.37 Vendor MCMASTER-CARR Total: 915.37
Vendor: MHM ENGINEERING, INC.

MHM ENGINEERING, INC. 60-600-5405 05-94031 06/30/2024 125134 08/02/2024 D ST WALKABILITY GRANT 3,496.18 MHM ENGINEERING, INC. 10-160-5165 05-94032 06/30/2024 125134 08/02/2024 ELLIS LAKE TOPOGRAPHIC S 2,120.00 MHM ENGINEERING, INC. 50-500-5203 05-94033 06/30/2024 125134 08/02/2024 ALDRIDGE DRIVE SEWER RE 1,267.50 MHM ENGINEERING, INC. 10-157-5165 05-94034 06/30/2024 125134 08/02/2024 PRJCT PLANNING, GEN CON 12,873.36 Vendor MHM ENGINEERING, INC. Total: 19,757.04
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 5 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-160-5200 89659715 07/12/2024 125136 08/02/2024 REPLACEMENT FLUSH SEAL 16.36 Vendor PACE SUPPLY CORP. Total: 16.36
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5218321 07/20/2024 125135 08/02/2024 PAPER SHREDDING CITY HA 47.04 Vendor PACIFIC STORAGE COMPANY Total: 47.04
Vendor: PAPE MACHINERY INC.

PAPE MACHINERY INC. 10-160-5190 15466589 07/16/2024 125137 08/02/2024 FILTERS FOR UNIT #123 - SH 41.94 Vendor PAPE MACHINERY INC. Total: 41.94
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240705 06/30/2024 125138 08/02/2024 SERVICES FROM 6-1-24 TO 337.50 Vendor PATRICK SPENCER CLARK Total: 337.50
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 50-500-5190 23353 07/03/2024 125139 08/02/2024 SPRAY GUN - WWTP 296.65 Vendor PBM SUPPLY & MFG, INC Total: 296.65
Vendor: PG&E
PG&E 10-160-5245 71724 06/30/2024 125140 08/02/2024 W 248.00 PG&E 21-210-5245 71724 06/30/2024 125140 08/02/2024 W 777.36 Vendor PG&E Total: 1,025.36
Vendor: PILLSBURY WINTHROP SHAW PITTMAN LLP
PILLSBURY WINTHROP SHA 10-112-5165 8598737 06/06/2024 125142 08/02/2024 PRF LEGAL SVCS FOR HR QU 2,850.00 Vendor PILLSBURY WINTHROP SHAW PITTMAN LLP Total: 2,850.00 Vendor: PLATT ELECTRIC SUPPLY
PLATT ELECTRIC SUPPLY 10-160-5200 5H96046 07/02/2024 125143 08/02/2024 ELECTRICAL FOR AC UNIT A 6.21 Vendor PLATT ELECTRIC SUPPLY Total: 6.21
Vendor: PRECISION PRIVATE SECURITY
PRECISION PRIVATE SECURI 10-160-5200 5329 07/22/2024 125144 08/02/2024 WATER FILLED PLASTIC K-RA 1,400.00 PRECISION PRIVATE SECURI 10-110-5255 5330 07/22/2024 125144 08/02/2024 WATER FILLED PLASTIC K-RA 1,740.00 Vendor PRECISION PRIVATE SECURITY Total: 3,140.00
Vendor: R.B. SPENCER INC.

R.B. SPENCER INC. 10-145-5200 I21009 07/01/2024 125146 08/02/2024 ANNUAL MAINT REPLACE FI 834.58 Vendor R.B. SPENCER INC. Total: 834.58
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 637 06/30/2024 125148 08/02/2024 12484-07662 MARYSVILLE/ 18.75 RICH, FUIDGE, BORDSEN & 10-111-5165 636 07/17/2024 125148 08/02/2024 12432-06339 CONTESTED 7,217.24 RICH, FUIDGE, BORDSEN & 10-111-5165 638 07/17/2024 125148 08/02/2024 1561-18128 MARYSVILLE H 5,996.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 13,232.24 Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 21-210-5230 16943 07/01/2024 125147 08/02/2024 TRIM TREES ON SWEZY ST 1 1,500.00 Vendor RICHARDS TREE SERVICE,INC Total: 1,500.00
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 6 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RICK BROWN PROPANE
RICK BROWN PROPANE 10-160-5190 5312-8 07/10/2024 125149 08/02/2024 PROPANE FOR FORKLIFT - S 77.10 Vendor RICK BROWN PROPANE Total: 77.10
Vendor: RIVERVIEW INTL TRUCKS, LL
RIVERVIEW INTL TRUCKS, LL 10-170-5192 164724 07/23/2024 125150 08/02/2024 U265 HOSE / AIR FILTER 828.85 Vendor RIVERVIEW INTL TRUCKS, LL Total: 828.85
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 83718 07/12/2024 125152 08/02/2024 IRRIGATION PARTS - PARKS 1,208.71 SANDERS PUMP & IRRIGATI 10-160-5200 83741 07/15/2024 125151 08/02/2024 MISC IRRIGATION PARTS FO 781.92 SANDERS PUMP & IRRIGATI 10-160-5200 83891 07/19/2024 125152 08/02/2024 VALVE REPLACEMENTS - ELL 108.25 Vendor SANDERS PUMP & IRRIGATION Total: 2,098.88
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 286867 06/30/2024 125153 08/02/2024 RE: STATE ROUTE 70 THRU 21,473.95 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 21,473.95
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI092454 07/16/2024 125155 08/02/2024 WATER QUALITY RESTORATI 1,645.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 1,645.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1002402655 06/30/2024 125156 08/02/2024 WORKERS COMP PREM SU 1,274.97 Vendor STATE FUND COMP INSURANCE Total: 1,274.97
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 147652 07/17/2024 125157 08/02/2024 SUNRISE AEROSOL - SHOP 338.77 Vendor SUNRISE ENVIRONMENTAL SCI Total: 338.77
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 21-210-5135 08311391 07/11/2024 125159 08/02/2024 WATER - STREETS 11.50 TAHOE PURE BOTTLED WAT 10-150-5135 0834172 07/25/2024 125159 08/02/2024 WATER - COMMUNITY DEV 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 53.00
Vendor: UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE A 50-500-5115 1203622024 07/22/2024 125162 08/02/2024 ANNUAL SUBSCRIPTION FO 4,607.14 Vendor UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 4,607.14 Vendor: UNION LUMBER CO.

UNION LUMBER CO. 81-810-5200 319104 07/01/2024 125163 08/02/2024 BALL VALVE, SPRINKLER 36.99 UNION LUMBER CO. 10-160-5135 319299 07/11/2024 125163 08/02/2024 CLEANER - PARKS 68.87 UNION LUMBER CO. 50-500-5200 319237 07/09/2024 125163 08/02/2024 PLASTER, CONCRETE, AHER 59.58 UNION LUMBER CO. 10-160-5200 319242 07/09/2024 125163 08/02/2024 PARTS FOR SPRINKLER REPA 19.43 Vendor UNION LUMBER CO. Total: 184.87
Vendor: UNITED BUILDING CONTRACTORS
UNITED BUILDING CONTRA 10-145-5405 73124 07/31/2024 125164 08/02/2024 FIRE STATION ACCESSORY 31,825.00 Vendor UNITED BUILDING CONTRACTORS Total: 31,825.00
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 7 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-160-5165 72524 07/25/2024 125161 08/02/2024 CEMETERY COMMISSION M 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2305315-0 07/15/2024 125100 08/02/2024 OFFICE SUPPLIES - PUBLIC 145.55 WALKER'S OFFICE SUPPLIES, 10-150-5155 2305675-0 07/17/2024 125100 08/02/2024 PAPER, OFFICE SUPPLIES 113.45 WALKER'S OFFICE SUPPLIES, 10-150-5155 C2305675-0 07/17/2024 125100 08/02/2024 INK PAD -11.50 WALKER'S OFFICE SUPPLIES, 10-150-5155 2305848-0 07/18/2024 125100 08/02/2024 INK PAD 11.50 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 259.00
Vendor: WJE ASSOCIATES, INC
WJE ASSOCIATES, INC 10-157-5165 585226 06/30/2024 125166 08/02/2024 ASSESSMENT FOR FIRE DA 6,761.26 Vendor WJE ASSOCIATES, INC Total: 6,761.26
Vendor: WULFF, HANSEN & CO.

WULFF, HANSEN & CO. 10-115-5165 71724 06/30/2024 125167 08/02/2024 SVCS US TREASURY SECURIT 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 50-500-5200 270366 07/17/2024 125168 08/02/2024 STEEL FOR WINDOW OPENI 14.89 Vendor YUBA CITY SCRAP & STEEL Total: 14.89
Grand Total: 432,093.27
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 8 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 383,252.94
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 23,638.94 50 - WASTEWATER OPERATING FUND 20,055.42
60 - CAPITAL PROJECTS FUND 3,496.18
70 - MARY AARON MUSEUM 309.20
81 - MARYSVILLE LEVEE COMMISSION 1,340.59
Grand Total: 432,093.27
Account Summary
Account Number Account Name Expense Amount
10-110-5255 PEACH FESTIVAL EXPENS 1,740.00
10-111-5165 PROFESSIONAL & SPECI 13,232.24
10-111-5167 PROFESSIONAL SERVICE 21,473.95
10-112-5165 PROFESSIONAL & SPECI 5,208.50
10-115-5165 PROFESSIONAL & SPECI 4,069.16
10-116-5110 COMMUNICATIONS 1,625.37
10-116-5220 INFORMATION TECHNOL 2,000.00
10-120-5165 PROFESSIONAL & SPECI 47.04
10-120-5210 PRINTING & BINDING 918.28
10-122-5277 PLHA PROGRAM 191,438.29
10-130-5075 RETIREE HEALTH INSURA 1,323.88
10-145-5190 REPAIR & MAINTENANC 1,481.09
10-145-5200 REPAIR & MAINTENANC 834.58
10-145-5215 SMALL TOOLS & INSTRU 272.11
10-145-5405 CAPITAL PROJECTS 31,825.00
10-150-5135 HOUSEHOLD EXPENSES- 41.50
10-150-5155 OFFICE SUPPLIES 259.00
10-150-5165 PROFESSIONAL & SPECI 48,408.66
10-155-5165 PROFESSIONAL & SPECI 16,315.49
10-157-5165 PROFESSIONAL & SPECI 20,634.62
10-157-5210 PRINTING & BINDING 65.00
10-160-5101 CHEMICALS & FERTILIZE 915.37
10-160-5120 FUEL & OIL 511.13
10-160-5125 HOUSEHOLD EXPENSES- 285.73
10-160-5130 HOUSEHOLD EXPENSES- 275.00
10-160-5135 HOUSEHOLD EXPENSES- 407.64
10-160-5165 PROFESSIONAL & SPECI 3,840.00
10-160-5190 REPAIR & MAINTENANC 3,199.41
10-160-5200 REPAIR & MAINTENANC 9,198.05
10-160-5245 UTILITIES-GAS & ELECTRI 248.00
10-170-5192 PARTS-OUTSIDE SERVICE 828.85
10-2010 DEPOSITS PAYABLE 250.00
Expense Approval Register Packet: APPKT02192 - ACCOUNTS PAYABLE 8/2/2024 8/6/2024 12:55:59 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
10-4135 CONSTRUCTION PERMIT 80.00
21-210-5135 HOUSEHOLD EXPENSES- 11.50
21-210-5190 REPAIR & MAINTENANC 1,812.69
21-210-5230 SPECIAL DEPARTMENTAL 4,937.39
21-210-5245 UTILITIES-GAS & ELECTRI 777.36
21-210-5405 CAPITAL PROJECTS 16,100.00
50-500-5110 COMMUNICATIONS 245.22
50-500-5115 DUES & SUBSCRIPTIONS 4,607.14
50-500-5135 HOUSEHOLD EXPENSES- 403.86
50-500-5165 PROFESSIONAL & SPECI 425.83
50-500-5190 REPAIR & MAINTENANC 5,976.11
50-500-5200 REPAIR & MAINTENANC 74.47
50-500-5203 REPAIR & MTC--INFRAST 1,267.50
50-500-5220 INFORMATION TECHNOL 7,055.29
60-600-5405 CAPITAL PROJECTS 3,496.18
70-700-5110 COMMUNICATIONS 309.20
81-810-5045 WORKERS COMPENSATI 1,274.97
81-810-5110 COMMUNICATIONS 28.63
81-810-5200 REPAIR & MAINTENANC 36.99
Grand Total: 432,093.27
Project Account Summary
Project Account Key Expense Amount
**None** 432,093.27
Grand Total: 432,093.27
8/9/2024 5:02:00 PM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 76570-1 07/17/2024 125221 08/09/2024 SHIRTS 338.27 Vendor ADVANTAGE GEAR, INC Total: 338.27
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 15404 08/02/2024 125223 08/09/2024 DOCKING STATION 214.49 ALLIANT NETWORKING SER 10-116-5220 15405 08/02/2024 125223 08/09/2024 2 NEW SWITCHES, WIRELES 1,022.15 ALLIANT NETWORKING SER 10-116-5220 15406 08/02/2024 125223 08/09/2024 LAPTOP FOR ANDREW HALL 1,439.30 ALLIANT NETWORKING SER 10-116-5220 15407 08/02/2024 125223 08/09/2024 LAPTOP FOR JASON ZUMAL 1,497.15 Vendor ALLIANT NETWORKING SERVICE, INC Total: 4,173.09
Vendor: AT&T
AT&T 10-116-5110 72324 07/23/2024 125225 08/09/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 71124 07/11/2024 125226 08/09/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 50-500-5110 72424 07/24/2024 125227 08/09/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5165 23603 07/31/2024 125230 08/09/2024 SEMI ANNL PREVENTATIVE 850.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 850.00
Vendor: BEARING BELT CHAIN CO.

BEARING BELT CHAIN CO. 50-500-5200 59763 07/19/2024 125229 08/09/2024 BASIN PUMP WWTP 90.54 Vendor BEARING BELT CHAIN CO. Total: 90.54
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 158 08/05/2024 125231 08/09/2024 PROG PAY #1 REPAIR FIRE ST 10,000.00 Vendor BLUE COLLAR PLUMBING Total: 10,000.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1245 07/23/2024 125279 08/09/2024 BACKGROUND WEST 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: BUTTE COLLEGE
BUTTE COLLEGE 10-130-5170 A24016 07/23/2024 125232 08/09/2024 CIT-BH-FTO CARROLL, FIUT 160.00 Vendor BUTTE COLLEGE Total: 160.00
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 71724 07/17/2024 125233 08/09/2024 JULY 2024 BILLING 327.87 CALIF WATER SERVICE CO 10-160-5240 71724 07/17/2024 125233 08/09/2024 JULY 2024 BILLING 11,567.04 CALIF WATER SERVICE CO 10-170-5240 71724 07/17/2024 125233 08/09/2024 JULY 2024 BILLING 357.44 CALIF WATER SERVICE CO 50-500-5240 71724 07/17/2024 125233 08/09/2024 JULY 2024 BILLING 872.54 CALIF WATER SERVICE CO 70-700-5240 71724 07/17/2024 125233 08/09/2024 JULY 2024 BILLING 143.83 CALIF WATER SERVICE CO 81-810-5240 71724 07/17/2024 125233 08/09/2024 JULY 2024 BILLING 32.97 Vendor CALIF WATER SERVICE CO Total: 13,301.69
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1820468-L 04/11/2024 125234 08/09/2024 CHECK VALVE 29.93 Vendor CAPITOL CLUTCH & BRAKE Total: 29.93
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV13098 06/17/2024 125235 08/09/2024 LARGE FIRE SHELTER 644.09 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 644.09
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5221919214 07/24/2024 125236 08/09/2024 FIRST AID SUPPLIES (SHOP) 153.05 Vendor CINTAS CORP Total: 153.05
Vendor: CINTAS
CINTAS 10-160-5190 4200620006 07/31/2024 125247 08/09/2024 UNIFORMS WWTP, SHOP R 86.48 CINTAS 50-500-5135 4200620006 07/31/2024 125247 08/09/2024 UNIFORMS WWTP, SHOP R 134.62 Vendor CINTAS Total: 221.10
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 35697530 07/17/2024 125237 08/09/2024 PEST CONTROL FD 127.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 127.00 Vendor: COLANTUONO, HIGHSMITH & WHATLEY
COLANTUONO, HIGHSMITH 10-110-5165 61610 08/06/2024 125238 08/09/2024 2024 SALES TAX RENEWAL L 526.50 Vendor COLANTUONO, HIGHSMITH & WHATLEY Total: 526.50
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 209091982 07/01/2024 125239 08/09/2024 DARK FIBER 1,149.15 COMCAST BUSINESS 10-116-5110 209320543 07/01/2024 125239 08/09/2024 FIBER DIRECT TO SHERIFF'S 417.78 Vendor COMCAST BUSINESS Total: 1,566.93
Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 7622 07/05/2024 125241 08/09/2024 PSYCH THOMPSON 1,000.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 1,000.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 AUGUST 2024 08/01/2024 125242 08/09/2024 HEALTH INSURANCE PAYABL 18,267.00 DELTA HEALTH SYSTEMS 21-2120 AUGUST 2024 08/01/2024 125242 08/09/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 AUGUST 2024 08/01/2024 125242 08/09/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 22,893.00
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DILIGENT CORPORATION
DILIGENT CORPORATION 10-105-5165 INV449689 08/06/2024 125243 08/09/2024 BOARDDOCS LT PLUS PACKA 6,000.00 Vendor DILIGENT CORPORATION Total: 6,000.00
Vendor: DOWN RANGE
DOWN RANGE 10-130-5105 709985 06/28/2024 125244 08/09/2024 ACADEMY UNIFORM BECK 552.46 Vendor DOWN RANGE Total: 552.46
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN5107620 08/03/2024 125245 08/09/2024 VEHICLE LEASE AUGUST 20 2,512.77 ENTERPRISE FM TRUST 21-210-5175 FBN5107620 08/03/2024 125245 08/09/2024 VEHICLE LEASE AUGUST 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5107620 08/03/2024 125245 08/09/2024 VEHICLE LEASE AUGUST 20 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN5107620 08/03/2024 125245 08/09/2024 VEHICLE LEASE AUGUST 20 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN5107620 08/03/2024 125245 08/09/2024 VEHICLE LEASE AUGUST 20 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: GEOGRAPHIC TECHNOLOGIES GROUP, INC
GEOGRAPHIC TECHNOLOGI 10-116-5225 G20-16188 07/29/2024 125246 08/09/2024 VANTAGE POINTS DISPATCH 1,095.00 Vendor GEOGRAPHIC TECHNOLOGIES GROUP, INC Total: 1,095.00 Vendor: HABITAT FOR HUMANITY YUBA/SUTTER
HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 1 06/30/2024 8,526.15 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 2 06/30/2024 24,749.68 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 3 06/30/2024 12,527.28 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 4 06/30/2024 13,961.24 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 5 06/30/2024 14,511.82 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 6 06/30/2024 14,711.36 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 7 06/30/2024 12,697.89 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 8 06/30/2024 12,699.43 HABITAT FOR HUMANITY Y 10-122-5277 125248 08/09/2024 PLHA PROGRAM FUNDING - 9 06/30/2024 16,696.86 Vendor HABITAT FOR HUMANITY YUBA/SUTTER Total: 131,081.71 Vendor: HI-TECH EVS, INC.

HI-TECH EVS, INC. 10-145-5190 179442 07/19/2024 125249 08/09/2024 WINDSHIELD E212 872.39 HI-TECH EVS, INC. 10-145-5190 179443 07/19/2024 125249 08/09/2024 E212 ACCIDENT REPAIR 33,058.96 Vendor HI-TECH EVS, INC. Total: 33,931.35
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 08IV321363 06/27/2024 125251 08/09/2024 POLY PUSH TEE SUPPLIES 98.94 HUST BROTHERS 50-500-5190 05IV097576 07/22/2024 125251 08/09/2024 OXYGEN GAS. LENS WWTP 62.90 HUST BROTHERS 10-170-5190 08IV323124 07/23/2024 125251 08/09/2024 VLV CORE TOOL PLIERS VAL 19.99 HUST BROTHERS 10-160-5190 05HI048154 07/25/2024 125251 08/09/2024 CYLINDER RENTAL - SHOP 87.89 HUST BROTHERS 10-160-5190 08IV321761 07/03/2024 125251 08/09/2024 FUEL FILTER, TEF TAPE 72.26 Vendor HUST BROTHERS Total: 341.98
Vendor: INET, INC
INET, INC 10-130-5165 21529 06/30/2024 125252 08/09/2024 PAPER CHECH ISSUANCE FE 10.00 Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount INET, INC 10-130-5165 21455 07/01/2024 125252 08/09/2024 PARKING ENFORCEMENT SY 455.96 Vendor INET, INC Total: 465.96
Vendor: JASON ZUMALT
JASON ZUMALT 10-157-5170 8624 08/06/2024 125294 08/09/2024 REIMBURSE PESTICIDE PR 60.00 Vendor JASON ZUMALT Total: 60.00
Vendor: JIM SCHAAD
JIM SCHAAD 10-120-5250 63024 06/30/2024 125271 08/09/2024 REIMBURSE ASBESTOS TEST 190.42 JIM SCHAAD 10-122-5279 63024 06/30/2024 125271 08/09/2024 REIMBURSE ASBESTOS TEST 242.48 JIM SCHAAD 10-122-5279 63024 06/30/2024 125271 08/09/2024 REIMBURSE ASBESTOS TEST 78.46 JIM SCHAAD 10-160-5200 63024 06/30/2024 125271 08/09/2024 REIMBURSE ASBESTOS TEST 25.55 Vendor JIM SCHAAD Total: 536.91
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 408794 07/31/2024 125253 08/09/2024 FUEL LEVEE 168.95 LAKEVIEW PETROLEUM 10-130-5120 408797 07/31/2024 125253 08/09/2024 FUEL PD 6,578.66 Vendor LAKEVIEW PETROLEUM Total: 6,747.61
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1495032 07/29/2024 125256 08/09/2024 EMS SUPPLIES 1,139.70 Vendor LIFE-ASSIST, INC Total: 1,139.70
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1989 08/01/2024 125255 08/09/2024 AMIN SERVICES FOR MFD - 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-41 08/04/2024 125258 08/09/2024 PLANNING SERVICES JULY 2 10,328.33 MANAGEMENT ADVISORY S 10-150-5165 2024-42 08/04/2024 125258 08/09/2024 REAP/GREEN ZONE SPECIFI 1,209.50 Vendor MANAGEMENT ADVISORY SERVICES Total: 11,537.83
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 5220276550 07/23/2024 125259 08/09/2024 LAUNDRY SERVICE 188.39 Vendor MISSION LINEN & UNIFORM Total: 188.39
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 685026 06/28/2024 125228 08/09/2024 DISTILLED WATER 32 WIND 76.77 NAPA AUTO PARTS 10-170-5190 686456 07/13/2024 125228 08/09/2024 OIL SUPPLIES 50.17 NAPA AUTO PARTS 10-145-5190 686995 07/19/2024 125228 08/09/2024 E226 CABIN AIR FILTER 57.63 NAPA AUTO PARTS 10-170-5190 687346 07/23/2024 125228 08/09/2024 A/C/TUBE/VALVE 24.78 NAPA AUTO PARTS 10-170-5192 687623 07/25/2024 125228 08/09/2024 U265 PANEL FILTER 24.17 Vendor NAPA AUTO PARTS Total: 233.52
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-120-5140 2964 07/31/2024 125260 08/09/2024 ANNUAL DRONE PREMIUM 650.00 Vendor NCCSIF FINANCIAL SERVICES Total: 650.00
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NELSON MAGANA
NELSON MAGANA 10-110-5255 8724 08/07/2024 125257 08/09/2024 REIMBURSE WATER, ICE CH 229.92 Vendor NELSON MAGANA Total: 229.92
Vendor: NORTHSTATE AGGREGATE, INC
NORTHSTATE AGGREGATE, I 21-210-5230 165277 07/18/2024 125262 08/09/2024 CUTBACK FOR STREETS 3,700.13 Vendor NORTHSTATE AGGREGATE, INC Total: 3,700.13
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-134098 07/21/2024 125263 08/09/2024 WIPER BLADES T217 59.62 Vendor O'REILLY AUTOMOTIVE, INC Total: 59.62
Vendor: PACE SUPPLY CORP.

PACE SUPPLY CORP. 10-160-5200 89681735 07/19/2024 125265 08/09/2024 ELBOWS FOR VALVE ON B S 6.05 PACE SUPPLY CORP. 50-500-5215 89696917 07/25/2024 125265 08/09/2024 FLARING TOOL WWTP 27.32 Vendor PACE SUPPLY CORP. Total: 33.37
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 5218350 07/20/2024 125264 08/09/2024 PAPER SHREDDING 47.04 Vendor PACIFIC STORAGE COMPANY Total: 47.04
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240805 08/04/2024 125266 08/09/2024 SERVICES FROM 7/1/24 - 7/ 1,012.50 Vendor PATRICK SPENCER CLARK Total: 1,012.50
Vendor: PAUL GARCIA
PAUL GARCIA 10-130-5190 1259 08/01/2024 125254 08/09/2024 OIL CHANGE, CABIN FILTER, 1,495.61 PAUL GARCIA 10-130-5190 1260 08/01/2024 125254 08/09/2024 OIL CHANGE, CABIN FILTER, 363.52 PAUL GARCIA 10-130-5190 1264 08/05/2024 125254 08/09/2024 LUBE, OIL, FILTER 154.63 Vendor PAUL GARCIA Total: 2,013.76
Vendor: PG&E
PG&E 10-145-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 3,148.60 PG&E 10-160-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 21,910.51 PG&E 10-170-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 2,195.65 PG&E 21-210-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 11,770.98 PG&E 50-500-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 11,143.68 PG&E 70-700-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 603.24 PG&E 81-810-5245 72624 07/26/2024 125267 08/09/2024 SERVICE JULY BILLING 91.03 Vendor PG&E Total: 50,863.69
Vendor: R.B. SPENCER INC.

R.B. SPENCER INC. 10-145-5200 I21506 07/24/2024 125268 08/09/2024 AIR CONDITIONING REPAIR/ 314.79 R.B. SPENCER INC. 10-160-5200 I21621 07/30/2024 125268 08/09/2024 ANNUAL SERVICE TO A/C IN 1,250.00 Vendor R.B. SPENCER INC. Total: 1,564.79
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 812024 08/01/2024 125269 08/09/2024 GENERAL 12738-09310 SER 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 10-160-5200 211069 07/18/2024 125261 08/09/2024 BLACK MARKING MARYSVIL 117.97 ROADSAFE TRAFFIC SYSTEM 10-160-5200 211070 07/18/2024 125261 08/09/2024 CONES - MARYSVILLE HOTE 1,300.30 ROADSAFE TRAFFIC SYSTEM 21-210-5230 211582 07/24/2024 125261 08/09/2024 GALV SQUARE POST - MOD 321.75 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,740.02
Vendor: RONALD D. WELCH JR.

RONALD D. WELCH JR. 10-145-5215 14207 06/30/2024 125224 08/09/2024 SERVICE EXTINGUISHERS 536.93 Vendor RONALD D. WELCH JR. Total: 536.93
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-140-5210 2146 08/06/2024 125270 08/09/2024 SIGN PRODUCTION CAT RES 469.22 Vendor SAPPHIRE GROUP LLC Total: 469.22
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 8106668243 08/01/2024 125272 08/09/2024 QTLY BILLING ELEVATOR MA 617.30 Vendor SCHINDLER ELEVATOR CORP Total: 617.30
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 28431 07/29/2024 125273 08/09/2024 RESTROOM SUPPLIES CITY 143.00 Vendor SHADD JANITORIAL SUPPLY Total: 143.00
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 286403 05/21/2024 125274 08/09/2024 RE: STATE ROUTE 70 THRU 26,494.46 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 26,494.46
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1002360953 08/01/2024 125275 08/09/2024 WORKERS COMP PREMIUM 394.25 Vendor STATE FUND COMP INSURANCE Total: 394.25
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-130-5190 46438 07/16/2024 125276 08/09/2024 REPLACE SIREN CONTROLLE 177.61 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 177.61
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0831383 07/11/2024 125277 08/09/2024 WATER 56.00 TAHOE PURE BOTTLED WAT 10-130-5135 0834169 07/25/2024 125277 08/09/2024 WATER 64.00 TAHOE PURE BOTTLED WAT 10-120-5135 0834171 07/25/2024 125277 08/09/2024 BOTTLED WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 139.00
Vendor: TARGET SOLUTIONS LEARNING
TARGET SOLUTIONS LEARNI 10-116-5225 INV98189 07/20/2024 125278 08/09/2024 TARGETSOLUTIONS PREMIE 2,480.00 Vendor TARGET SOLUTIONS LEARNING Total: 2,480.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 90881 07/18/2024 125250 08/09/2024 E226 PLUG BRASS AIR PLUG 102.04 THE HOSE SHOP 10-145-5190 91155 07/29/2024 125250 08/09/2024 E226 PLASTER HOSE 253.02 Vendor THE HOSE SHOP Total: 355.06
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 7401548 07/28/2024 125282 08/09/2024 CREDIT CHECKS 122.16 Vendor TRANS UNION LLC Total: 122.16
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202407-1 07/31/2024 125280 08/09/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: U.S. TELEPACIFIC CORP.

U.S. TELEPACIFIC CORP. 10-116-5110 180375549-0 07/09/2024 125281 08/09/2024 CITY HALL PHONE LINES 966.36 Vendor U.S. TELEPACIFIC CORP. Total: 966.36
Vendor: UNION LUMBER CO.

UNION LUMBER CO. 10-130-5230 318980 06/26/2024 125283 08/09/2024 FOOD ROCKY 48.70 UNION LUMBER CO. 10-145-5200 319307 07/11/2024 125283 08/09/2024 CAULKING 8.22 UNION LUMBER CO. 10-145-5215 319343 07/13/2024 125283 08/09/2024 EQUIP FOR 211 AND STATIO 53.45 UNION LUMBER CO. 10-160-5200 319364 07/15/2024 125283 08/09/2024 PARTS FOR 3RD & D IRRIGA 21.03 UNION LUMBER CO. 10-160-5200 319366 07/15/2024 125283 08/09/2024 PARTS FOR 3RD & D IRRIGA 55.78 UNION LUMBER CO. 10-160-5200 319388 07/16/2024 125283 08/09/2024 O-RING FOR VALVE ELLIS LA 12.94 UNION LUMBER CO. 10-160-5200 319451 07/17/2024 125283 08/09/2024 BATTERIES, MISC PARTS - PA 25.98 UNION LUMBER CO. 10-160-5200 319466 07/18/2024 125283 08/09/2024 BATTERIES - PARKS 22.63 UNION LUMBER CO. 10-160-5200 319467 07/18/2024 125283 08/09/2024 SPRAY POP UP HEADS 30.82 UNION LUMBER CO. 10-160-5200 319498 07/19/2024 125283 08/09/2024 PARTS FOR WATER LINE REP 36.42 UNION LUMBER CO. 10-110-5255 319525 07/20/2024 125283 08/09/2024 SUPPLIES FOR PEACH FESTI 45.23 UNION LUMBER CO. 10-145-5200 319532 07/21/2024 125283 08/09/2024 OUTLET COVER 2.87 UNION LUMBER CO. 10-160-5200 319546 07/22/2024 125283 08/09/2024 PARTS TO REPAIR BENCH - E 4.85 UNION LUMBER CO. 21-210-5230 319668 07/25/2024 125283 08/09/2024 CONCRETE - MODE SHIFT G 28.10 Vendor UNION LUMBER CO. Total: 397.02
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000418-IN 08/01/2024 125284 08/09/2024 MARYSVILLE BILLING AUGU 14,899.04 Vendor UTILITY MANAGEMENT SERVICES Total: 14,899.04
Vendor: VALLEY TOXICOLOGY, INC.

VALLEY TOXICOLOGY, INC. 10-130-5230 4986 07/31/2024 125285 08/09/2024 ALCOHOL AND DRUG ANAL 160.00 Vendor VALLEY TOXICOLOGY, INC. Total: 160.00
Vendor: VERIZON WIRELESS SERVICES, LLC
VERIZON WIRELESS SERVICE 10-130-5230 9022365011 08/03/2024 125289 08/09/2024 DETECTIVE INVESTIGATION 50.00 Vendor VERIZON WIRELESS SERVICES, LLC Total: 50.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9968973488 07/13/2024 125287 08/09/2024 MONTHLY SERVICE PD 1,614.18 VERIZON WIRELESS 10-116-5110 9970045367 07/26/2024 125286 08/09/2024 SERVICE JUN 27 - JUL 26 853.67 VERIZON WIRELESS 50-500-5110 9970045367 07/26/2024 125286 08/09/2024 SERVICE JUN 27 - JUL 26 38.01 VERIZON WIRELESS 81-810-5110 9970045367 07/26/2024 125286 08/09/2024 SERVICE JUN 27 - JUL 26 52.68 VERIZON WIRELESS 10-116-5110 9970050940 07/26/2024 125288 08/09/2024 SERVICE JUN 27 - JUL 26. 40.44 Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount VERIZON WIRELESS 10-116-5110 9970050941 07/26/2024 125288 08/09/2024 SERVICE JUN 27 - JUL 26 273.05 Vendor VERIZON WIRELESS Total: 2,872.03
Vendor: VINCENZO CORAZZA
VINCENZO CORAZZA 10-157-5235 8124 08/01/2024 125240 08/09/2024 REIMBURSE PARKING SACO 20.00 Vendor VINCENZO CORAZZA Total: 20.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2307206-0 07/31/2024 125222 08/09/2024 WATER, OFFICE SUPPLIES 11.98 WALKER'S OFFICE SUPPLIES, 10-120-5155 2307206-0 07/31/2024 125222 08/09/2024 WATER, OFFICE SUPPLIES 41.44 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 53.42
Vendor: WJE ASSOCIATES, INC
WJE ASSOCIATES, INC 10-157-5165 587234 08/01/2024 125290 08/09/2024 PRF SVCS TO ASSESS FIRE D 19,986.99 Vendor WJE ASSOCIATES, INC Total: 19,986.99
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 63024 06/30/2024 125291 08/09/2024 SHELTERING SERVICES APRI 3,875.04 Vendor YUBA COUNTY SHERIFF Total: 3,875.04
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1740 07/31/2024 125292 08/09/2024 CAL-RECYLCLE GRANT ADMI 415.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 415.00
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 12258 06/30/2024 125293 08/09/2024 QUARTERLY ADMIN FEE TRE 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 413,214.68
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 350,049.10
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 19,628.36 50 - WASTEWATER OPERATING FUND 41,635.27
60 - CAPITAL PROJECTS FUND 415.00
70 - MARY AARON MUSEUM 747.07
81 - MARYSVILLE LEVEE COMMISSION 739.88
Grand Total: 413,214.68
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 6,000.00
10-110-5165 PROFESSIONAL & SPECI 526.50
10-110-5255 PEACH FESTIVAL EXPENS 275.15
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5167 PROFESSIONAL SERVICE 26,494.46
10-112-5165 PROFESSIONAL & SPECI 3,584.66
10-115-5165 PROFESSIONAL & SPECI 640.00
10-116-5110 COMMUNICATIONS 5,627.18
10-116-5220 INFORMATION TECHNOL 4,173.09
10-116-5225 SOFTWARE LICENSING & 3,575.00
10-120-5135 HOUSEHOLD EXPENSES- 30.98
10-120-5140 INSURANCE-CASUALTY 650.00
10-120-5155 OFFICE SUPPLIES 41.44
10-120-5250 COMMUNITY FUNCTION 190.42
10-122-5277 PLHA PROGRAM 131,081.71
10-122-5279 PROP 64 COHORT 3 CON 320.94
10-130-5105 CLOTHING & PROTECTIV 890.73
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5120 FUEL & OIL 6,578.66
10-130-5135 HOUSEHOLD EXPENSES- 120.00
10-130-5165 PROFESSIONAL & SPECI 513.00
10-130-5170 PROFESSIONAL DEVELO 160.00
10-130-5190 REPAIR & MAINTENANC 2,191.37
10-130-5230 SPECIAL DEPARTMENTAL 258.70
10-140-5165 PROFESSIONAL & SPECI 3,875.04
10-140-5210 PRINTING & BINDING 469.22
10-145-5105 CLOTHING & PROTECTIV 644.09
10-145-5130 HOUSEHOLD EXPENSES- 127.00
10-145-5135 HOUSEHOLD EXPENSES- 188.39
10-145-5136 EMS SUPPLIES 1,139.70
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 34,433.59
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5200 REPAIR & MAINTENANC 325.88
10-145-5215 SMALL TOOLS & INSTRU 590.38
10-145-5240 UTILITIES-WATER SERVIC 327.87
10-145-5245 UTILITIES-GAS & ELECTRI 3,148.60
10-150-5165 PROFESSIONAL & SPECI 11,537.83
10-157-5165 PROFESSIONAL & SPECI 19,986.99
10-157-5170 PROFESSIONAL DEVELO 60.00
10-157-5235 TRAVEL, LODGING & ME 20.00
10-160-5135 HOUSEHOLD EXPENSES- 296.05
10-160-5190 REPAIR & MAINTENANC 246.63
10-160-5200 REPAIR & MAINTENANC 3,527.62
10-160-5240 UTILITIES-WATER SERVIC 11,567.04
10-160-5245 UTILITIES-GAS & ELECTRI 21,910.51
10-170-5190 REPAIR & MAINTENANC 270.65
10-170-5192 PARTS-OUTSIDE SERVICE 24.17
10-170-5240 UTILITIES-WATER SERVIC 357.44
10-170-5245 UTILITIES-GAS & ELECTRI 2,195.65
10-180-5175 RENTS & LEASES-VEHICL 2,512.77
10-2120 HEALTH INSURANCE PAY 18,267.00
21-210-5165 PROFESSIONAL & SPECI 850.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5230 SPECIAL DEPARTMENTAL 4,049.98
21-210-5245 UTILITIES-GAS & ELECTRI 11,770.98
21-2120 HEALTH INSURANCE PAY 2,313.00
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5110 COMMUNICATIONS 165.70
50-500-5135 HOUSEHOLD EXPENSES- 134.62
50-500-5165 PROFESSIONAL & SPECI 14,899.04
50-500-5175 RENTS & LEASES-VEHICL 1,925.93
50-500-5190 REPAIR & MAINTENANC 62.90
50-500-5200 REPAIR & MAINTENANC 90.54
50-500-5203 REPAIR & MTC--INFRAST 10,000.00
50-500-5215 SMALL TOOLS & INSTRU 27.32
50-500-5240 UTILITIES-WATER SERVIC 872.54
50-500-5245 UTILITIES-GAS & ELECTRI 11,143.68
60-605-5405 CAPITAL PROJECTS 415.00
70-700-5240 UTILITIES-WATER SERVIC 143.83
70-700-5245 UTILITIES-GAS & ELECTRI 603.24
81-810-5045 WORKERS COMPENSATI 394.25
81-810-5110 COMMUNICATIONS 52.68
81-810-5120 FUEL & OIL 168.95
81-810-5240 UTILITIES-WATER SERVIC 32.97
Expense Approval Register Packet: APPKT02198 - ACCOUNTS PAYABLE 8/9/2024 8/9/2024 5:02:00 PM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
81-810-5245 UTILITIES-GAS & ELECTRI 91.03
Grand Total: 413,214.68
Project Account Summary
Project Account Key Expense Amount
**None** 413,214.68
Grand Total: 413,214.68