Item #01
For Period Covering August 10, 2024 through August 23, 2024.
Date Paid: Amount Paid:
8/16/2024 $198,619.86
8/20/2024 $2,074.27
8/23/2024 $152,339.51
TOTAL $353,033.64
Prepared by K. Herbert
Council Report Total Accounts Payable
September 3, 2024
8/16/2024 1:06:02 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 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 77116-1 08/01/2024 125295 08/16/2024 NABETA UNIFORM 162.38 ADVANTAGE GEAR, INC 10-130-5105 77118-1 08/01/2024 125295 08/16/2024 UNIFORM THOMPSON 214.39 ADVANTAGE GEAR, INC 10-130-5105 77226-1 08/05/2024 125295 08/16/2024 VOLUNTEER UNIFORMS 1,661.53 ADVANTAGE GEAR, INC 10-130-5105 77255-1 08/05/2024 125295 08/16/2024 SEW PATCHES THOMPSON 241.96 Vendor ADVANTAGE GEAR, INC Total: 2,280.26
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 15418 08/05/2024 125297 08/16/2024 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 15418 08/05/2024 125297 08/16/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 10,216.48 Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 81-810-5205 00300924 08/02/2024 125298 08/16/2024 PUBLIC HEARING LEVEE CO 209.50 APPEAL DEMOCRAT 10-120-5205 00301142 08/02/2024 125298 08/16/2024 ORDINANCE 1454 970.00 APPEAL DEMOCRAT 10-120-5205 00301253 08/02/2024 125298 08/16/2024 ORDINANCE 1453 1,418.50 Vendor APPEAL DEMOCRAT Total: 2,598.00
Vendor: BEAR SAVER
BEAR SAVER 60-605-5405 12136 08/01/2024 125301 08/16/2024 TRASH/RECYCLING LABELS - 14,427.40 Vendor BEAR SAVER Total: 14,427.40
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 10-160-5200 160 08/06/2024 125302 08/16/2024 EMERGENCY REPAIR TO WA 15,700.00 Vendor BLUE COLLAR PLUMBING Total: 15,700.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 8215 08/14/2024 125303 08/16/2024 DUPLICATE KEYS PD 10.72 BOB'S LOCK & KEY 10-160-5200 8208 08/04/2024 125303 08/16/2024 KEYS FOR RAINBIRD BUILDI 4.29 Vendor BOB'S LOCK & KEY Total: 15.01
Vendor: BUREAU VERITAS NORTH AMERICA, INC.
BUREAU VERITAS NORTH A 10-155-5165 RI 23059535 08/07/2024 125304 08/16/2024 PLAN CHECK FEES FOR 605 191.25 Vendor BUREAU VERITAS NORTH AMERICA, INC. Total: 191.25 Vendor: CINTAS
CINTAS 50-500-5135 4201299175 08/07/2024 125313 08/16/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 134.62
Vendor: CLARK AND SONS
CLARK AND SONS 21-210-5215 161495 07/31/2024 125306 08/16/2024 ECHO SAW - STREETS 568.43 CLARK AND SONS 10-160-5190 161496 07/31/2024 125306 08/16/2024 BLADE - PARKS 268.13 Vendor CLARK AND SONS Total: 836.56
Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 35896211 08/06/2024 125305 08/16/2024 PEST CONTROL CITY HALL 178.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 178.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 211612190 08/01/2024 125307 08/16/2024 DARK FIBER 1,155.72 COMCAST BUSINESS 10-116-5110 211819438 08/01/2024 125307 08/16/2024 FIBER DIRECT TO SHERIFF'S 419.70 Vendor COMCAST BUSINESS Total: 1,575.42
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 812024 08/01/2024 125308 08/16/2024 INTERNET PD 429.75 COMCAST CABLE 10-116-5110 832024 08/03/2024 125308 08/16/2024 CABLE PD 91.28 Vendor COMCAST CABLE Total: 521.03
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1043082 08/01/2024 125309 08/16/2024 FUSES FOR PUMP AT CAT S 70.04 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 70.04 Vendor: CYGNET ENTERPRISES, INC
CYGNET ENTERPRISES, INC 10-160-5165 10630 08/02/2024 125310 08/16/2024 EUTROSORB WC 20 PDU EL 19,162.85 Vendor CYGNET ENTERPRISES, INC Total: 19,162.85
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 81424 08/14/2024 125311 08/16/2024 MEALS: TRAINING 8/26 - 8/ 85.00 Vendor DANIEL FIUT Total: 85.00
Vendor: EMA ARTEAGA
EMA ARTEAGA 10-120-5250 8006 08/06/2024 125299 08/16/2024 FACE PAINTING NATIONAL 60.00 Vendor EMA ARTEAGA Total: 60.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 73762 08/01/2024 125314 08/16/2024 QTLY MONITORING 8/1 - 10 210.00 GOLDEN BEAR ALARM SERV 10-160-5165 73838 08/01/2024 125314 08/16/2024 MONITORING AUGUST ELLI 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 254.00
Vendor: GRAINGER
GRAINGER 10-160-5200 9203548368 08/02/2024 125315 08/16/2024 DRUM FAUCET, BRASS, POL 59.84 GRAINGER 21-210-5200 854908902 08/07/2024 125315 08/16/2024 ANCHOR FOR SQUARE POS 637.33 Vendor GRAINGER Total: 697.17
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 34674930-001 06/30/2024 125316 08/16/2024 PORTABLE AC UNIT 6/11 - 7 2,073.56 HERC RENTALS INC 10-160-5200 34730051-001 07/29/2024 125316 08/16/2024 PORTABLE AC UNIT 7/1 - 7/ 1,653.15 HERC RENTALS INC 10-160-5200 34674930-002 08/06/2024 125316 08/16/2024 PORTABLE AC UNIT 7/9 - 8/ 1,276.76 Vendor HERC RENTALS INC Total: 5,003.47
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 50-500-5200 4153600 07/01/2024 125317 08/16/2024 AIR CONDITIONER FOR WW 810.79 HOME DEPOT CREDIT SERVI 10-160-5190 5551931 07/10/2024 125317 08/16/2024 ZIP TIES BRYANT FIELD, CUT 26.97 HOME DEPOT CREDIT SERVI 10-160-5200 5551931 07/10/2024 125317 08/16/2024 ZIP TIES BRYANT FIELD, CUT 120.96 Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 50-500-5215 4154354 07/11/2024 125317 08/16/2024 RETURN TOOL WWTP -107.20 HOME DEPOT CREDIT SERVI 50-500-5200 4810106 07/11/2024 125317 08/16/2024 PARTS FOR A/C INSTALLATI 184.97 HOME DEPOT CREDIT SERVI 10-160-5200 3552102 07/12/2024 125317 08/16/2024 CABLE TIES BRYANT FIELD 76.52 HOME DEPOT CREDIT SERVI 50-500-5215 3552110 07/12/2024 125317 08/16/2024 STEEL FISH TAPE WWTP 30.00 HOME DEPOT CREDIT SERVI 10-160-5200 3803661 07/12/2024 125317 08/16/2024 HEAVY DUTY COMM DR CL 144.65 HOME DEPOT CREDIT SERVI 50-500-5215 530790 07/15/2024 125317 08/16/2024 TOOLS FOR WWTP 186.10 HOME DEPOT CREDIT SERVI 21-210-5215 803949 07/15/2024 125317 08/16/2024 METER, GFCI - TOOLS FOR S 102.19 HOME DEPOT CREDIT SERVI 10-160-5200 6552703 07/19/2024 125317 08/16/2024 LIGHTS FOR POLICE DEPT 630.57 HOME DEPOT CREDIT SERVI 10-160-5215 803967 07/19/2024 125317 08/16/2024 CORDLESS TOOLS - PARKS 587.73 HOME DEPOT CREDIT SERVI 10-160-5215 3802282 07/02/2024 125317 08/16/2024 TOOLS FOR TRUCK - PARKS 136.14 HOME DEPOT CREDIT SERVI 50-500-5200 3552951 07/22/2024 125317 08/16/2024 SQUEEGEE FOR SEWER BASI 77.16 HOME DEPOT CREDIT SERVI 50-500-5200 9550100 07/26/2024 125317 08/16/2024 LED LIGHTS WWTP 426.86 HOME DEPOT CREDIT SERVI 10-160-5215 8080006 07/27/2024 125317 08/16/2024 DRILL - PARKS 181.25 HOME DEPOT CREDIT SERVI 10-160-5190 2551070 07/03/2024 125317 08/16/2024 BATTERIES FOR TOOLS - PAR 38.33 HOME DEPOT CREDIT SERVI 10-160-5200 540816 07/05/2024 125317 08/16/2024 MISC PARTS FOR REPAIR FU 43.88 Vendor HOME DEPOT CREDIT SERVICE Total: 3,697.87
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5200 08IV323952 08/02/2024 125319 08/16/2024 ALUM ADAPTER FOR TREATI 65.63 HUST BROTHERS 10-160-5200 08IV324167 08/05/2024 125319 08/16/2024 SET SCREW - PARKS 3.29 Vendor HUST BROTHERS Total: 68.92
Vendor: JANET URBINA
JANET URBINA 10-135-5235 81424 08/14/2024 125342 08/16/2024 TRAVEL, MEALS: TRAINING 1,207.74 Vendor JANET URBINA Total: 1,207.74
Vendor: JOY WILCOX
JOY WILCOX 81-810-5190 I010710 08/09/2024 125312 08/16/2024 REPLACE CANISTER, SOLEN 359.69 Vendor JOY WILCOX Total: 359.69
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-160-5200 4018 07/29/2024 125332 08/16/2024 INSTALLED 2 LIGHTS, FLOOD 1,872.00 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 1,872.00 Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-130-5105 PINV921020 08/07/2024 125321 08/16/2024 THOMPSON UNIFORM PAN 151.53 Vendor L.N. CURTIS AND SONS Total: 151.53
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-157-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 75.25 LAKEVIEW PETROLEUM 10-157-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 122.62 LAKEVIEW PETROLEUM 10-160-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 229.44 LAKEVIEW PETROLEUM 10-160-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 202.77 LAKEVIEW PETROLEUM 10-160-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 487.45 LAKEVIEW PETROLEUM 10-160-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 316.49 LAKEVIEW PETROLEUM 10-170-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 231.19 LAKEVIEW PETROLEUM 21-210-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 330.68 LAKEVIEW PETROLEUM 21-210-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 292.66 Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 21-210-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 416.39 LAKEVIEW PETROLEUM 50-500-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 286.41 LAKEVIEW PETROLEUM 50-500-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 104.24 LAKEVIEW PETROLEUM 50-500-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 329.48 LAKEVIEW PETROLEUM 50-500-5120 408795 07/31/2024 125320 08/16/2024 FUEL PW 275.78 LAKEVIEW PETROLEUM 10-150-5120 408854 07/31/2024 125320 08/16/2024 FUEL CD 176.30 Vendor LAKEVIEW PETROLEUM Total: 3,877.15
Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21312719 06/24/2024 125322 08/16/2024 HVAC CONTRACT PAYMENT 872.65 MARLIN LEASING CORPORA 10-160-5200 21363348 07/24/2024 125322 08/16/2024 HVAC CONTRACT PAYMENT 989.00 Vendor MARLIN LEASING CORPORATION Total: 1,861.65
Vendor: MIDVALLEY RECOVERY FACILITIES - PATHWAYS
MIDVALLEY RECOVERY FACI 10-4150 81424 08/14/2024 125325 08/16/2024 REFUND OVERPAYMENT US 200.00 Vendor MIDVALLEY RECOVERY FACILITIES - PATHWAYS Total: 200.00 Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 522114635 08/06/2024 125326 08/16/2024 LAUNDRY SERVICE 188.39 Vendor MISSION LINEN & UNIFORM Total: 188.39
Vendor: MOBILE-MED WORK HEALTH SOLUTIONS INC
MOBILE-MED WORK HEALT 10-112-5165 4211 08/05/2024 125327 08/16/2024 PRE-EMPLOYMENT EXAM 7 1,438.00 Vendor MOBILE-MED WORK HEALTH SOLUTIONS INC Total: 1,438.00 Vendor: MOTOROLA
MOTOROLA 10-130-5195 8281952306 08/12/2024 125328 08/16/2024 APX 4000 RADIO 6,887.15 Vendor MOTOROLA Total: 6,887.15
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5200 688444 08/02/2024 125300 08/16/2024 PARTS FOR TREATMENT IN L 13.46 Vendor NAPA AUTO PARTS Total: 13.46
Vendor: NICOLE DEME'
NICOLE DEME' 10-112-5165 0002 08/14/2024 125329 08/16/2024 HR & CITY CLERK CONSULTA 5,082.50 Vendor NICOLE DEME' Total: 5,082.50
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 10-160-5101 55346274 08/06/2024 125331 08/16/2024 ROUNDUP - PARKS 1,321.73 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 1,321.73
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 81424 08/14/2024 125324 08/16/2024 MEALS: TRAINING 8/26 - 8/ 85.00 Vendor PATRICK MCDADE Total: 85.00
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 81-810-5165 113328 06/30/2024 125333 08/16/2024 LEVEE AUDIT YEAR END 6/3 8,000.00 Vendor RICHARDSON & COMPANY, LLP Total: 8,000.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 212195 07/30/2024 125330 08/16/2024 CPGD 48" FLO 3" WHT WRA 1,648.65 Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount ROADSAFE TRAFFIC SYSTEM 21-210-5230 212196 07/30/2024 125330 08/16/2024 YEL FHIP WRAP, 300LITE BL 602.21 ROADSAFE TRAFFIC SYSTEM 21-210-5230 212197 07/30/2024 125330 08/16/2024 WHTPE10, BLK BASE - MOD 346.06 ROADSAFE TRAFFIC SYSTEM 21-210-5230 212198 07/30/2024 125330 08/16/2024 3" WHITE WRAPS, ADHESIV 1,826.25 ROADSAFE TRAFFIC SYSTEM 21-210-5230 213370 08/09/2024 125330 08/16/2024 NO U-TURN SIGNS FOR PAR 441.87 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 4,865.04
Vendor: SAFELITE FULFILLMENT, INC
SAFELITE FULFILLMENT, INC 81-810-5190 06220-014128 07/30/2024 125334 08/16/2024 WINDSHIELD REPLACEMEN 436.57 Vendor SAFELITE FULFILLMENT, INC Total: 436.57
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 84142 07/31/2024 125335 08/16/2024 FALCON DRIVE ROTOR - PAR 741.52 SANDERS PUMP & IRRIGATI 10-160-5200 84158 07/31/2024 125335 08/16/2024 RAINBIRD BATTERY CONTR 385.72 SANDERS PUMP & IRRIGATI 10-160-5200 84330 08/08/2024 125335 08/16/2024 RAIN BIRD BATTERY CONTR 289.30 Vendor SANDERS PUMP & IRRIGATION Total: 1,416.54
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5165 2144 08/05/2024 125336 08/16/2024 JULY CONSULTING, STORY D 500.00 Vendor SAPPHIRE GROUP LLC Total: 500.00
Vendor: SOLITUDE LAKE MANAGMENT, LLC
SOLITUDE LAKE MANAGME 10-160-5165 PSI092997 07/30/2024 125337 08/16/2024 PF SVC WATER QUALITY RES 1,645.00 Vendor SOLITUDE LAKE MANAGMENT, LLC Total: 1,645.00
Vendor: SSDTTF
SSDTTF 10-130-5170 81424 08/14/2024 125338 08/16/2024 TUITION FTO MCDADE, MA 418.00 Vendor SSDTTF Total: 418.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 21-210-5135 837018 08/08/2024 125339 08/16/2024 WATER - STREETS 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-160-5200 91235 07/31/2024 125318 08/16/2024 CAM LOCKS FOR ELLIS LAKE 63.47 Vendor THE HOSE SHOP Total: 63.47
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 81424 08/14/2024 125323 08/16/2024 MEALS: TRAINING 8/26 - 8/ 85.00 Vendor TYLER MATESEN Total: 85.00
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 17487 08/15/2024 125340 08/16/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5215 319362 07/15/2024 125341 08/16/2024 RATCHING WRENCH WWTP 92.54 UNION LUMBER CO. 50-500-5200 319433 07/17/2024 125341 08/16/2024 STRAP FOR PIPE WWTP 6.64 UNION LUMBER CO. 50-500-5200 319465 07/18/2024 125341 08/16/2024 BRASS IRON FOR A/C WWT 17.47 UNION LUMBER CO. 50-500-5200 319643 07/18/2024 125341 08/16/2024 PARTS FOR 2ND & F LIFT ST 11.71 UNION LUMBER CO. 50-500-5200 319657 07/25/2024 125341 08/16/2024 PARTS TO REPAIR A/C WWT 64.43 Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 50-500-5200 319664 07/25/2024 125341 08/16/2024 PARTS TO REPAIR A/C WWT 56.18 UNION LUMBER CO. 50-500-5200 319669 07/25/2024 125341 08/16/2024 COUPLING FOR A/C WWTP 59.34 UNION LUMBER CO. 50-500-5200 319738 07/30/2024 125341 08/16/2024 PARTS FOR A/C WWTP 3.67 UNION LUMBER CO. 50-500-5200 319766 07/31/2024 125341 08/16/2024 PARTS FOR 2ND & F ST WW 38.02 UNION LUMBER CO. 10-160-5190 319779 07/31/2024 125341 08/16/2024 BRUSH TRUCK BED REPAIR - 14.39 UNION LUMBER CO. 10-160-5200 319234 07/09/2024 125341 08/16/2024 PRUNER - PARKS 44.20 UNION LUMBER CO. 10-160-5200 319798 08/01/2024 125341 08/16/2024 PARTS FOR ELLIS LAKE YWA 49.08 UNION LUMBER CO. 10-160-5200 319814 08/01/2024 125341 08/16/2024 PARTS FOR MANIFOLD TREA 87.79 UNION LUMBER CO. 10-145-5215 319857 08/04/2024 125341 08/16/2024 EQUIPMENT FOR E216 & E2 121.29 Vendor UNION LUMBER CO. Total: 666.75
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2307176-0 07/31/2024 125296 08/16/2024 OFFICE SUPPLIES, FORKS 24.89 WALKER'S OFFICE SUPPLIES, 10-150-5155 2307176-0 07/31/2024 125296 08/16/2024 OFFICE SUPPLIES, FORKS 31.00 WALKER'S OFFICE SUPPLIES, 10-150-5135 2307176-1 08/02/2024 125296 08/16/2024 FOAM CUPS 44.76 WALKER'S OFFICE SUPPLIES, 10-150-5155 2307878-0 08/06/2024 125296 08/16/2024 PRINTER INK - PUBLIC WOR 240.23 WALKER'S OFFICE SUPPLIES, 10-120-5135 2307964-0 08/07/2024 125296 08/16/2024 WATER, OFFICE SUPPLIES 27.02 WALKER'S OFFICE SUPPLIES, 10-120-5155 2307964-0 08/07/2024 125296 08/16/2024 WATER, OFFICE SUPPLIES 59.91 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 427.81
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5030793971 07/31/2024 125343 08/16/2024 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Vendor: WESTERN ALLIANCE BANK
WESTERN ALLIANCE BANK 10-180-5301 822024 08/02/2024 125344 08/16/2024 PRINCIPAL, INTEREST SERIE 31,292.00 WESTERN ALLIANCE BANK 10-180-5305 822024 08/02/2024 125344 08/16/2024 PRINCIPAL, INTEREST SERIE 3,843.18 WESTERN ALLIANCE BANK 10-180-5301 822024-A 08/02/2024 125344 08/16/2024 PRINCIPAL, INTEREST SERIE 8,983.00 WESTERN ALLIANCE BANK 10-180-5305 822024-A 08/02/2024 125344 08/16/2024 PRINCIPAL, INTEREST SERIE 28,656.19 Vendor WESTERN ALLIANCE BANK Total: 72,774.37
Vendor: ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATI 10-145-5136 4019340 07/30/2024 125345 08/16/2024 EMS SUPPLIES 3 BATTERY P 337.74 Vendor ZOLL MEDICAL CORPORATION Total: 337.74
Grand Total: 198,619.86
Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 164,865.77
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 7,231.72
50 - WASTEWATER OPERATING FUND 3,089.21
60 - CAPITAL PROJECTS FUND 14,427.40
81 - MARYSVILLE LEVEE COMMISSION 9,005.76
Grand Total: 198,619.86
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 500.00
10-112-5165 PROFESSIONAL & SPECI 6,520.50
10-116-5110 COMMUNICATIONS 2,096.45
10-116-5165 PROFESSIONAL & SPECI 7,200.00
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-120-5135 HOUSEHOLD EXPENSES- 27.02
10-120-5155 OFFICE SUPPLIES 59.91
10-120-5205 ADVERTISING & LEGAL N 2,388.50
10-120-5250 COMMUNITY FUNCTION 60.00
10-130-5105 CLOTHING & PROTECTIV 2,431.79
10-130-5135 HOUSEHOLD EXPENSES- 10.72
10-130-5170 PROFESSIONAL DEVELO 418.00
10-130-5195 REPAIR & MAINTENANC 6,887.15
10-130-5235 TRAVEL, LODGING & ME 255.00
10-135-5235 TRAVEL, LODGING & ME 1,207.74
10-145-5135 HOUSEHOLD EXPENSES- 188.39
10-145-5136 EMS SUPPLIES 337.74
10-145-5215 SMALL TOOLS & INSTRU 121.29
10-150-5120 FUEL & OIL 176.30
10-150-5135 HOUSEHOLD EXPENSES- 69.65
10-150-5155 OFFICE SUPPLIES 271.23
10-155-5165 PROFESSIONAL & SPECI 191.25
10-157-5120 FUEL & OIL 197.87
10-160-5101 CHEMICALS & FERTILIZE 1,321.73
10-160-5120 FUEL & OIL 1,236.15
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 178.00
10-160-5165 PROFESSIONAL & SPECI 21,061.85
10-160-5190 REPAIR & MAINTENANC 347.82
10-160-5200 REPAIR & MAINTENANC 27,331.33
10-160-5215 SMALL TOOLS & INSTRU 905.12
10-170-5120 FUEL & OIL 231.19
Expense Approval Register Packet: APPKT02216 - ACCOUNTS PAYABLE 8/16/2024 8/16/2024 1:06:02 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-180-5301 PRINCIPAL 40,275.00
10-180-5305 INTEREST 32,499.37
10-4150 ZONING USE PERMITS 200.00
21-210-5120 FUEL & OIL 1,039.73
21-210-5135 HOUSEHOLD EXPENSES- 19.00
21-210-5200 REPAIR & MAINTENANC 637.33
21-210-5215 SMALL TOOLS & INSTRU 670.62
21-210-5230 SPECIAL DEPARTMENTAL 4,865.04
50-500-5120 FUEL & OIL 995.91
50-500-5135 HOUSEHOLD EXPENSES- 134.62
50-500-5200 REPAIR & MAINTENANC 1,757.24
50-500-5215 SMALL TOOLS & INSTRU 201.44
60-605-5405 CAPITAL PROJECTS 14,427.40
81-810-5165 PROFESSIONAL & SPECI 8,000.00
81-810-5190 REPAIR & MAINTENANC 796.26
81-810-5205 ADVERTISING & LEGAL N 209.50
Grand Total: 198,619.86
Project Account Summary
Project Account Key Expense Amount
**None** 198,619.86
Grand Total: 198,619.86
8/28/2024 12:47:58 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02221 - EVIDENCE REIMBURSEMENT 2404-1858 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SAL MARIO MOLINA, JR
SAL MARIO MOLINA, JR 10-2014 2404-1858 08/20/2024 125348 08/20/2024 REIMBURSEMENT OF EVIDE 2,064.00 SAL MARIO MOLINA, JR 10-4401 2404-1858 08/20/2024 125348 08/20/2024 REIMBURSEMENT OF EVIDE 10.27 Vendor SAL MARIO MOLINA, JR Total: 2,074.27
Grand Total: 2,074.27
Expense Approval Register Packet: APPKT02221 - EVIDENCE REIMBURSEMENT 2404-1858 8/28/2024 12:47:58 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 2,074.27
Grand Total: 2,074.27
Account Summary
Account Number Account Name Expense Amount
10-2014 DEPOSITS-EVIDENCE PAY 2,064.00
10-4401 INTEREST EARNINGS 10.27
Grand Total: 2,074.27
Project Account Summary
Project Account Key Expense Amount
**None** 2,074.27
Grand Total: 2,074.27
8/23/2024 12:25:20 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202408704073 08/01/2024 125356 08/23/2024 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: AT&T
AT&T 10-116-5110 81124 08/11/2024 125350 08/23/2024 CLETS LINES 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 81324 08/13/2024 125351 08/23/2024 CAL NET LINES 1,078.53 AT&T 50-500-5110 81324 08/13/2024 125351 08/23/2024 CAL NET LINES 183.38 AT&T 81-810-5110 81324 08/13/2024 125351 08/23/2024 CAL NET LINES 29.40 Vendor AT&T Total: 1,291.31
Vendor: BAIN'S TOWING & RECOVERY, LLC
BAIN'S TOWING & RECOVER 10-145-5190 24-05-17010 05/16/2024 125352 08/23/2024 F237 TOW 319.31 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 319.31
Vendor: BEAR ELECTRICAL SOLUTIONS, INC
BEAR ELECTRICAL SOLUTIO 21-210-5165 23698 08/12/2024 125354 08/23/2024 REMOVE & INSTALL NEW P 3,900.00 BEAR ELECTRICAL SOLUTIO 21-210-5165 23701 08/12/2024 125354 08/23/2024 TRAFFIC CONTROL, REPAIR 9,760.00 Vendor BEAR ELECTRICAL SOLUTIONS, INC Total: 13,660.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 513441 07/30/2024 125355 08/23/2024 TOILETS AT CEMETERY 86.92 Vendor BEN TOILET RENTALS, INC. Total: 86.92
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 751822 08/05/2024 125362 08/23/2024 LIVE SCANS 98.00 CA DEPARTMENT OF JUSTIC 10-130-5171 751822 08/05/2024 125362 08/23/2024 LIVE SCANS 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 196.00
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-170-5192 1837269 08/05/2024 125357 08/23/2024 MID 289714X U276 49.31 Vendor CAPITOL CLUTCH & BRAKE Total: 49.31
Vendor: CHARLES FERGUSON
CHARLES FERGUSON 10-116-5220 10015 08/21/2024 125387 08/23/2024 CAMERA INSTALL FOR DOO 4,180.60 Vendor CHARLES FERGUSON Total: 4,180.60
Vendor: CINTAS
CINTAS 50-500-5135 4194304863 05/30/2024 125367 08/23/2024 UNIFORMS WWTP 134.62 Expense Approval Register Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 8/23/2024 12:25:20 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4202038332 08/14/2024 125367 08/23/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 269.24
Vendor: COLANTUONO, HIGHSMITH & WHATLEY
COLANTUONO, HIGHSMITH 10-110-5165 60669 06/04/2024 125359 08/23/2024 2024 SALES TAX RENEWAL 5,022.00 Vendor COLANTUONO, HIGHSMITH & WHATLEY Total: 5,022.00
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 8324 08/03/2024 125361 08/23/2024 PHONE & INTERNET MARY 319.75 Vendor COMCAST CABLE Total: 319.75
Vendor: COMMERCIAL AUTO & DIESEL ELECTRIC, LLC
COMMERCIAL AUTO & DIES 10-160-5190 34927 08/02/2024 125360 08/23/2024 SMOG CHECK 13-04 47.00 Vendor COMMERCIAL AUTO & DIESEL ELECTRIC, LLC Total: 47.00 Vendor: CRBR PROPERTY DAMAGE SERVICES
CRBR PROPERTY DAMAGE S 10-160-5200 SI-99559 YJC-8883-1 07/24/2024 125358 08/23/2024 FENCING AROUND HOTEL 1 9,275.00 Vendor CRBR PROPERTY DAMAGE SERVICES Total: 9,275.00
Vendor: DANIEL FLORES
DANIEL FLORES 10-150-5235 3624 03/06/2024 125365 08/23/2024 TRAVEL: PLANNING COMMI 298.96 Vendor DANIEL FLORES Total: 298.96
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1532167 08/05/2024 125363 08/23/2024 MARY AARON MUSEUM SE 200.40 Vendor EAGLE SECURITY SYSTEMS Total: 200.40
Vendor: EMERALD DEPOSITION REPORTERS, INC
EMERALD DEPOSITION REP 10-120-5165 10993 08/13/2024 125364 08/23/2024 COURT APPEARANCE & TRA 629.55 Vendor EMERALD DEPOSITION REPORTERS, INC Total: 629.55
Vendor: FOREMOST PROMOTIONS
FOREMOST PROMOTIONS 10-145-5137 72831 08/15/2024 125366 08/23/2024 JUNIOR FF STICKERS 411.43 Vendor FOREMOST PROMOTIONS Total: 411.43
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 34674930-003 08/16/2024 125368 08/23/2024 FINAL INVOICE PORTABLE A 851.40 Vendor HERC RENTALS INC Total: 851.40
Vendor: HI-TECH EVS, INC.
HI-TECH EVS, INC. 10-170-5192 179686 08/14/2024 125369 08/23/2024 GROUND LIGHT BRACK/SEA 601.18 Vendor HI-TECH EVS, INC. Total: 601.18
Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 CD10027238 08/19/2024 125371 08/23/2024 WAP GEARED MOTOR FOR 9,646.23 Vendor HUBER TECHNOLOGY, INC Total: 9,646.23
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5192 8IV324914 08/14/2024 125372 08/23/2024 ELECTRIC F/P U283 54.11 HUST BROTHERS 50-500-5200 08IV325274 08/19/2024 125372 08/23/2024 STARTER CABLE, TUBULA, H 227.23 Vendor HUST BROTHERS Total: 281.34
Expense Approval Register Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 8/23/2024 12:25:20 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 AUG-24 08/08/2024 125386 08/23/2024 MEDICAL J. SIMPSON RETIR 82.60 Vendor JOHN SIMPSON Total: 82.60
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 408796 07/31/2024 125373 08/23/2024 FUEL JULY 3,039.45 LAKEVIEW PETROLEUM 10-160-5120 731711 08/13/2024 125373 08/23/2024 ETHANOL BLEND, DYED DIE 967.32 Vendor LAKEVIEW PETROLEUM Total: 4,006.77
Vendor: MARY AARON MUSEUM
MARY AARON MUSEUM 70-700-5405 81624 06/30/2024 125374 08/23/2024 REIMBURSEMEMT REPAIRS 14,336.50 Vendor MARY AARON MUSEUM Total: 14,336.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 21-210-5190 685050 06/28/2024 125353 08/23/2024 BAT 05-19 150.60 NAPA AUTO PARTS 10-145-5190 685063 06/28/2024 125353 08/23/2024 BAT CORE E211 670.52 NAPA AUTO PARTS 10-170-5190 688137 07/30/2024 125353 08/23/2024 8 FT TIE DOWN ASSORT. 140.63 NAPA AUTO PARTS 10-170-5190 688342 08/01/2024 125353 08/23/2024 STARTER RELAY CONNECT 45.39 NAPA AUTO PARTS 10-160-5190 689352 08/11/2024 125353 08/23/2024 BATTERY 80-19 301.20 NAPA AUTO PARTS 10-170-5192 689353 08/11/2024 125353 08/23/2024 BATTERY U265 415.43 NAPA AUTO PARTS 10-145-5190 689354 08/11/2024 125353 08/23/2024 BATTERY WT238 341.57 NAPA AUTO PARTS 10-170-5192 689539 08/11/2024 125353 08/23/2024 FAN UNIT 277 334.90 NAPA AUTO PARTS 10-145-5190 689426 08/12/2024 125353 08/23/2024 BATTERY B237 443.05 NAPA AUTO PARTS 10-170-5190 659548 08/13/2024 125353 08/23/2024 BK TAPE THRM 47.87 NAPA AUTO PARTS 10-170-5192 689508 08/13/2024 125353 08/23/2024 A/C COMPRESSOR UNIT 27 521.36 NAPA AUTO PARTS 10-170-5192 689512 08/13/2024 125353 08/23/2024 A/C FLUSH PAG OIL 62.24 NAPA AUTO PARTS 10-170-5190 689645 08/14/2024 125353 08/23/2024 MICRO ELECT PUMP 92.90 NAPA AUTO PARTS 10-170-5192 689646 08/14/2024 125353 08/23/2024 BLUE DEF U61 20.42 NAPA AUTO PARTS 10-170-5192 689878 08/16/2024 125353 08/23/2024 RADIAL PANEL FLTR U62 130.51 NAPA AUTO PARTS 10-145-5200 688632 08/04/2024 125353 08/23/2024 PAINT FOR STATION 63.61 NAPA AUTO PARTS 10-170-5190 688698 08/05/2024 125353 08/23/2024 7 RV BLADE 30.30 NAPA AUTO PARTS 10-170-5190 688827 08/06/2024 125353 08/23/2024 12V TERMIN BATT 64.51 NAPA AUTO PARTS 10-145-5190 688970 08/07/2024 125353 08/23/2024 BATTERY WT238 170.78 Vendor NAPA AUTO PARTS Total: 4,047.79
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 1-46901 07/31/2024 125376 08/23/2024 FLGLF/FLTR/VENT/ECO E211 691.39 Vendor NORTH VALLEY DIESEL Total: 691.39
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 95246 08/08/2024 125378 08/23/2024 WATER AIR RELEASE VALVE 284.16 Vendor PAC MACHINE COMPANY, INC Total: 284.16
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5222366 08/17/2024 125377 08/23/2024 PAPER SHREDDING CITY HA 47.04 PACIFIC STORAGE COMPAN 10-130-5165 5222392 08/17/2024 125377 08/23/2024 PAPER SHREDDING 94.08 Vendor PACIFIC STORAGE COMPANY Total: 141.12
Expense Approval Register Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 8/23/2024 12:25:20 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 395407 07/29/2024 125379 08/23/2024 U129 DIAGNOSE CODE 335.09 PAPE MACHINERY INC. 10-160-5190 15546325 08/14/2024 125379 08/23/2024 KNOB FOR PARKING HANDL 9.89 Vendor PAPE MACHINERY INC. Total: 344.98
Vendor: PG&E
PG&E 10-160-5245 81224 08/12/2024 125380 08/23/2024 SERVICE JULY - AUGUST 780.37 PG&E 21-210-5245 81224 08/12/2024 125380 08/23/2024 SERVICE JULY - AUGUST 683.44 Vendor PG&E Total: 1,463.81
Vendor: RECOLOGY YUBA SUTTER
RECOLOGY YUBA SUTTER 10-4190 81624 06/30/2024 125381 08/23/2024 RECOLOGY LIENS FOR FY 23 11,456.85 Vendor RECOLOGY YUBA SUTTER Total: 11,456.85
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 10-112-5165 00089103-00 08/21/2024 125382 08/23/2024 EMPLOYEE SERVICES, SCREE 687.00 RIDEOUT MEDICAL ASSOC/ 50-500-5165 00089103-00 08/21/2024 125382 08/23/2024 EMPLOYEE SERVICES, SCREE 100.00 RIDEOUT MEDICAL ASSOC/ 10-112-5165 00094151-00 08/21/2024 125382 08/23/2024 EMPLOYEE SERVICES, SCREE 222.00 RIDEOUT MEDICAL ASSOC/ 50-500-5165 00094151-00 08/21/2024 125382 08/23/2024 EMPLOYEE SERVICES, SCREE 288.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 1,297.00 Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 84390 08/12/2024 125383 08/23/2024 FALCON GEAR DRIVE ROTO 1,112.27 Vendor SANDERS PUMP & IRRIGATION Total: 1,112.27
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 217729 08/15/2024 125384 08/23/2024 DETERGENT, CLEANING SUP 365.70 SHADD JANITORIAL SUPPLY 50-500-5135 217657 08/08/2024 125384 08/23/2024 RESTROOM SUPPLIES WWT 23.01 Vendor SHADD JANITORIAL SUPPLY Total: 388.71
Vendor: SIGNWORX
SIGNWORX 10-160-5200 2024-11819 08/13/2024 125385 08/23/2024 EMPLOYEE ONLY SIGNS - FA 41.68 SIGNWORX 10-160-5230 2024-11822 08/13/2024 125385 08/23/2024 PARK SIGNS - PARKS 1,446.27 SIGNWORX 21-210-5230 2024-11826 08/15/2024 125385 08/23/2024 WRONG WAY SIGNS - STREE 372.38 Vendor SIGNWORX Total: 1,860.33
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 91626 08/13/2024 125370 08/23/2024 12-16MP ASSEM/REPAIR B2 61.04 Vendor THE HOSE SHOP Total: 61.04
Vendor: THE NEENAN COMPANY
THE NEENAN COMPANY 10-4101 82224 08/22/2024 125375 08/23/2024 BUSINESS LICENSE OVERPAY 240.00 Vendor THE NEENAN COMPANY Total: 240.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 180965673-0 08/09/2024 125388 08/23/2024 CITY HALL PHONE LINES 980.95 Vendor U.S. TELEPACIFIC CORP. Total: 980.95
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 K20038 08/11/2024 125389 08/23/2024 THINNER FOR BELL REPAIR 12.33 Expense Approval Register Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 8/23/2024 12:25:20 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5190 320091 08/13/2024 125389 08/23/2024 CARGO STRAP 16.43 UNION LUMBER CO. 10-160-5200 320097 08/13/2024 125389 08/23/2024 PADLOCK 113.08 Vendor UNION LUMBER CO. Total: 141.84
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000416-IN 06/30/2024 125390 08/23/2024 BILLING RECONCILIATION F 54,415.09 Vendor UTILITY MANAGEMENT SERVICES Total: 54,415.09
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9971386620 08/13/2024 125391 08/23/2024 SERVICE JULY 14 - AUG 13 1,614.40 Vendor VERIZON WIRELESS Total: 1,614.40
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2308598-0 08/13/2024 125349 08/23/2024 PAPER, K CUPS 56.30 WALKER'S OFFICE SUPPLIES, 10-150-5155 2308598-0 08/13/2024 125349 08/23/2024 PAPER, K CUPS 137.49 WALKER'S OFFICE SUPPLIES, 10-150-5135 2308598-1 08/14/2024 125349 08/23/2024 K CUPS CD 24.42 WALKER'S OFFICE SUPPLIES, 10-115-5155 2308858-0 08/14/2024 125349 08/23/2024 OFFICE SUPPLIES 56.28 WALKER'S OFFICE SUPPLIES, 10-150-5155 2308598-2 08/16/2024 125349 08/23/2024 PAPER FOR NO PARKING SI 61.94 WALKER'S OFFICE SUPPLIES, 10-105-5155 2309144-0 08/16/2024 125349 08/23/2024 OFFICE SUPPLIES, WATER 108.49 WALKER'S OFFICE SUPPLIES, 10-120-5135 2309144-0 08/16/2024 125349 08/23/2024 OFFICE SUPPLIES, WATER 5.99 WALKER'S OFFICE SUPPLIES, 10-105-5155 2309144-1 08/19/2024 125349 08/23/2024 OFFICE SUPPLIES 44.63 WALKER'S OFFICE SUPPLIES, 10-130-5155 2309604-0 08/02/2024 125349 08/23/2024 COPY PAPER 508.67 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 1,004.21
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 10-160-5200 169350 08/19/2024 125392 08/23/2024 FENCE TUBE FOR POLES FO 820.08 Vendor YUBA CITY SCRAP & STEEL Total: 820.08
Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-130-5175 824 08/01/2024 125393 08/23/2024 ANNUAL MOBILE INCIDENT 1,000.00 Vendor YUBA COUNTY SHERIFF Total: 1,000.00
Grand Total: 152,339.51
Expense Approval Register Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 8/23/2024 12:25:20 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 54,334.56
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 14,866.42 50 - WASTEWATER OPERATING FUND 65,436.34
70 - MARY AARON MUSEUM 14,856.65
81 - MARYSVILLE LEVEE COMMISSION 2,845.54
Grand Total: 152,339.51
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 153.12
10-110-5165 PROFESSIONAL & SPECI 5,022.00
10-112-5165 PROFESSIONAL & SPECI 1,007.00
10-115-5155 OFFICE SUPPLIES 56.28
10-116-5110 COMMUNICATIONS 3,768.43
10-116-5220 INFORMATION TECHNOL 4,180.60
10-120-5135 HOUSEHOLD EXPENSES- 5.99
10-120-5165 PROFESSIONAL & SPECI 676.59
10-130-5075 RETIREE HEALTH INSURA 82.60
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5165 PROFESSIONAL & SPECI 94.08
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5175 RENTS & LEASES-VEHICL 1,000.00
10-145-5120 FUEL & OIL 3,039.45
10-145-5135 HOUSEHOLD EXPENSES- 365.70
10-145-5137 FIRE PREVENTION 411.43
10-145-5190 REPAIR & MAINTENANC 2,697.66
10-145-5200 REPAIR & MAINTENANC 75.94
10-150-5135 HOUSEHOLD EXPENSES- 80.72
10-150-5155 OFFICE SUPPLIES 199.43
10-150-5235 TRAVEL, LODGING & ME 298.96
10-160-5120 FUEL & OIL 967.32
10-160-5125 HOUSEHOLD EXPENSES- 86.92
10-160-5190 REPAIR & MAINTENANC 709.61
10-160-5200 REPAIR & MAINTENANC 12,213.51
10-160-5230 SPECIAL DEPARTMENTAL 1,446.27
10-160-5245 UTILITIES-GAS & ELECTRI 780.37
10-170-5190 REPAIR & MAINTENANC 421.60
10-170-5192 PARTS-OUTSIDE SERVICE 2,189.46
10-4101 BUSINESS LICENSE 240.00
10-4190 REFUSE LIEN FEES 11,456.85
21-210-5165 PROFESSIONAL & SPECI 13,660.00
21-210-5190 REPAIR & MAINTENANC 150.60
Expense Approval Register Packet: APPKT02223 - ACCOUNTS PAYABLE 8/23/2024 8/23/2024 12:25:20 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 372.38
21-210-5245 UTILITIES-GAS & ELECTRI 683.44
50-500-5110 COMMUNICATIONS 183.38
50-500-5135 HOUSEHOLD EXPENSES- 292.25
50-500-5165 PROFESSIONAL & SPECI 54,803.09
50-500-5200 REPAIR & MAINTENANC 10,157.62
70-700-5110 COMMUNICATIONS 319.75
70-700-5165 PROFESSIONAL & SPECI 200.40
70-700-5405 CAPITAL PROJECTS 14,336.50
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5110 COMMUNICATIONS 29.40
Grand Total: 152,339.51
Project Account Summary
Project Account Key Expense Amount
**None** 152,339.51
Grand Total: 152,339.51