Item #01
For Period Covering August 24, 2024 through September 6, 2024.
Date Paid: Amount Paid:
8/30/2024 $236,153.91
9/6/2024 $285,946.94
TOTAL $522,100.85
Prepared by K. Herbert
Council Report Total Accounts Payable
September 17, 2024
8/30/2024 2:34:08 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02225 - ACCOUNTS PAYABLE 8/30/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A8 08/26/2024 125394 08/30/2024 PRF SERVICES FOR BUILDIN 18,691.13 Vendor 4LEAF, INC Total: 18,691.13
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 77688-1 08/20/2024 125395 08/30/2024 BALLISTIC VEST ROSS 1,115.54 ADVANTAGE GEAR, INC 10-130-5105 77409-1 08/09/2024 125395 08/30/2024 CHEVRON UNIFORM SGT ST 41.83 Vendor ADVANTAGE GEAR, INC Total: 1,157.37
Vendor: ALWAYS GREEN LANDSCAPING
ALWAYS GREEN LANDSCAPI 10-160-5190 1155 08/21/2024 125397 08/30/2024 TORO MOWER REPAIR HYD 225.86 Vendor ALWAYS GREEN LANDSCAPING Total: 225.86
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 10-160-5200 170 08/25/2024 125398 08/30/2024 REPAIR WATER LINE FIRE ST 9,665.00 Vendor BLUE COLLAR PLUMBING Total: 9,665.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 81424 08/14/2024 125399 08/30/2024 SERVICE JULY - AUG 2024 346.91 CALIF WATER SERVICE CO 10-160-5240 81424 08/14/2024 125399 08/30/2024 SERVICE JULY - AUG 2024 12,236.04 CALIF WATER SERVICE CO 10-170-5240 81424 08/14/2024 125399 08/30/2024 SERVICE JULY - AUG 2024 462.66 CALIF WATER SERVICE CO 50-500-5240 81424 08/14/2024 125399 08/30/2024 SERVICE JULY - AUG 2024 770.96 CALIF WATER SERVICE CO 70-700-5240 81424 08/14/2024 125399 08/30/2024 SERVICE JULY - AUG 2024 169.49 CALIF WATER SERVICE CO 81-810-5240 81424 08/14/2024 125399 08/30/2024 SERVICE JULY - AUG 2024 29.55 Vendor CALIF WATER SERVICE CO Total: 14,015.61
Vendor: CALIFORNIA IND RUBBER
CALIFORNIA IND RUBBER 10-160-5200 Y-056005 08/05/2024 125401 08/30/2024 SUCTION HOSE FOR PUMP - 34.88 Vendor CALIFORNIA IND RUBBER Total: 34.88
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5226012080 08/20/2024 125400 08/30/2024 FIRST AID SUPPLIES WWTP 73.91 CINTAS CORP 10-160-5135 5226012095 08/20/2024 125400 08/30/2024 FIRST AID SUPPLIES SHOP 147.21 Vendor CINTAS CORP Total: 221.12
Vendor: CINTAS
CINTAS 50-500-5135 4202761678 08/21/2024 125407 08/30/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 134.62
Vendor: CLARK AND SONS
CLARK AND SONS 50-500-5200 161562 08/07/2024 125403 08/30/2024 2 STROKE OIL, CHAIN WWT 126.56 Vendor CLARK AND SONS Total: 126.56
Expense Approval Register Packet: APPKT02225 - ACCOUNTS PAYABLE 8/30/2024 8/30/2024 2:34:08 PM Page 2 of 6
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 35896210 08/27/2024 125402 08/30/2024 PEST CONTROL CORP YARD 97.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 97.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1044143 08/23/2024 125404 08/30/2024 PHOTO CELLS FOR STREET L 281.69 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 281.69 Vendor: DURHAM PUMP, INC
DURHAM PUMP, INC 10-160-5200 0218887-IN 08/20/2024 125405 08/30/2024 PULL HEAD, NEW HEAD TU 3,866.13 DURHAM PUMP, INC 10-160-5200 0218911-CM 08/22/2024 125405 08/30/2024 CREDIT INV 0218887-IN -3,866.13 DURHAM PUMP, INC 10-160-5200 0218912-IN 08/22/2024 125405 08/30/2024 PULL HEAD, NEW HEAD TU 1,933.07 Vendor DURHAM PUMP, INC Total: 1,933.07
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-599-08127 08/23/2024 125406 08/30/2024 EVIDENCE SHIPMENT 12.41 Vendor FEDERAL EXPRESS Total: 12.41
Vendor: GRAINGER
GRAINGER 21-210-5215 9226768506 08/23/2024 125408 08/30/2024 IR THERMOMETER SINGLED 208.27 Vendor GRAINGER Total: 208.27
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05HI048499 08/25/2024 125409 08/30/2024 CYLINDER RENTAL SHOP 87.89 Vendor HUST BROTHERS Total: 87.89
Vendor: INET, INC
INET, INC 10-130-5165 21621 07/31/2024 125411 08/30/2024 PAPER CHECK ISSUANCE FE 10.00 INET, INC 10-130-5165 21693 08/01/2024 125411 08/30/2024 ENFORCEMENT SYSTEM AN 455.96 Vendor INET, INC Total: 465.96
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-120-5165 7021803 06/14/2024 125410 08/30/2024 GENERAL CONSULTING, ELLI 1,050.00 INTERSTATE GAS SERVICES, I 10-160-5165 7021803 06/14/2024 125410 08/30/2024 GENERAL CONSULTING, ELLI 2,228.38 INTERSTATE GAS SERVICES, I 10-160-5165 7021814 08/07/2024 125410 08/30/2024 ELLIS LAKE CONSULTING JUL 2,543.38 Vendor INTERSTATE GAS SERVICES, INC. Total: 5,821.76
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-160-5200 4075 08/20/2024 125422 08/30/2024 CLEAN PUMP PANEL, CONT 612.50 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 612.50 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 731964 08/23/2024 125412 08/30/2024 TURBINE 68 SHOP 97.75 Vendor LAKEVIEW PETROLEUM Total: 97.75
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 60-610-5405 1642635 08/20/2024 125413 08/30/2024 2023 MEASURE C SB1 PAVE 73,782.56 LAMON CONSTRUCTION CO 60-610-5405 1642639 08/20/2024 125413 08/30/2024 2023 MEASURE C SB1 PAVE 3,883.29 Vendor LAMON CONSTRUCTION CO, INC Total: 77,665.85
Expense Approval Register Packet: APPKT02225 - ACCOUNTS PAYABLE 8/30/2024 8/30/2024 2:34:08 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MARLIN LEASING CORPORATION
MARLIN LEASING CORPORA 10-160-5200 21412006 08/26/2024 125414 08/30/2024 HVAC CONTRACT PAYMENT 989.00 Vendor MARLIN LEASING CORPORATION Total: 989.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-160-5165 06-97082 06/30/2024 125416 08/30/2024 ELLIS LAKE TOPOGRAPHIC S 2,232.00 MHM ENGINEERING, INC. 10-157-5165 06-97085 06/30/2024 125416 08/30/2024 PJCT PLANNING, GEN CONS 1,610.77 MHM ENGINEERING, INC. 10-157-5165 06-97085 06/30/2024 125416 08/30/2024 PJCT PLANNING, GEN CONS 700.95 MHM ENGINEERING, INC. 10-157-5165 06-97085 06/30/2024 125416 08/30/2024 PJCT PLANNING, GEN CONS 6,763.80 MHM ENGINEERING, INC. 10-157-5165 06-97085 06/30/2024 125416 08/30/2024 PJCT PLANNING, GEN CONS 2,803.82 MHM ENGINEERING, INC. 21-210-5405 06-97085 06/30/2024 125416 08/30/2024 PJCT PLANNING, GEN CONS 3,028.25 MHM ENGINEERING, INC. 40-400-5730 06-97086 06/30/2024 125416 08/30/2024 PHASE 2 CDBG PAVEMENT 8,050.00 Vendor MHM ENGINEERING, INC. Total: 25,189.59
Vendor: MIDSTATE BARRIER, INC
MIDSTATE BARRIER, INC 21-210-5230 4179 08/20/2024 125415 08/30/2024 PARTS FOR CRASH CUSHION 3,921.21 Vendor MIDSTATE BARRIER, INC Total: 3,921.21
Vendor: MOODY'S INVESTORS SERVICE INC
MOODY'S INVESTORS SERVI 50-500-5165 P0473205 06/30/2024 125417 08/30/2024 ANNUAL FEE MONITORING 500.00 Vendor MOODY'S INVESTORS SERVICE INC Total: 500.00
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 95393 08/22/2024 125420 08/30/2024 REPAIR & RETURN FLYGT W 836.62 Vendor PAC MACHINE COMPANY, INC Total: 836.62
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5223319 08/24/2024 125419 08/30/2024 FINAL PICK UP (2) 64 GAL T 94.08 Vendor PACIFIC STORAGE COMPANY Total: 94.08
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 894 08/19/2024 125421 08/30/2024 12432-06339 CITY OF MARY 7,110.60 RICH, FUIDGE, BORDSEN & 10-111-5165 1021 08/20/2024 125421 08/30/2024 1561-18128- MARYSVILLE H 18,818.20 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 25,928.80 Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-157-5165 24049A-1 08/20/2024 125423 08/30/2024 CHINATOWN EEI GRANT W 6,456.17 Vendor ROACH CAMPBELL INC Total: 6,456.17
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5165 2047 07/22/2024 125424 08/30/2024 PEACH FESTIVAL, CONSULTI 100.00 SAPPHIRE GROUP LLC 10-110-5255 2047 07/22/2024 125424 08/30/2024 PEACH FESTIVAL, CONSULTI 13,200.00 SAPPHIRE GROUP LLC 10-160-5200 2134 07/29/2024 125424 08/30/2024 SIGNS FOR MARYSVILLE HO 241.96 Vendor SAPPHIRE GROUP LLC Total: 13,541.96
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 287299 08/13/2024 125425 08/30/2024 RE: STATE ROUTE 70 THRU 21,179.54 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 21,179.54
Expense Approval Register Packet: APPKT02225 - ACCOUNTS PAYABLE 8/30/2024 8/30/2024 2:34:08 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-160-5135 148659 08/21/2024 125426 08/30/2024 SUNRISE AEROSOL, HAND C 315.56 Vendor SUNRISE ENVIRONMENTAL SCI Total: 315.56
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0839815 08/22/2024 125427 08/30/2024 BOTTLED WATER 19.00 TAHOE PURE BOTTLED WAT 10-150-5135 839816 08/22/2024 125427 08/30/2024 WATER CD 41.50 Vendor TAHOE PURE BOTTLED WATER Total: 60.50
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 18594 08/21/2024 125428 08/30/2024 NEW TIRE PACKAGE 2020 C 785.00 TONY'S TIRES 10-130-5190 18595 08/21/2024 125428 08/30/2024 NEW TIRE PACKAGE CHEVY 1,800.00 Vendor TONY'S TIRES Total: 2,585.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 320121 08/14/2024 125429 08/30/2024 LOCKS FOR GATES SEWER P 67.84 UNION LUMBER CO. 10-160-5200 320167 08/16/2024 125429 08/30/2024 LIGHTS FOR STATDUM, OUT 34.93 UNION LUMBER CO. 10-160-5200 320179 08/16/2024 125429 08/30/2024 CRAYON TO MARK WATER L 2.65 UNION LUMBER CO. 50-500-5200 320221 08/19/2024 125429 08/30/2024 DOOR HOLD, HANGERS, CH 49.81 UNION LUMBER CO. 10-160-5200 319836 08/02/2024 125429 08/30/2024 TUBING, BLADE, HOSE FOR 27.71 UNION LUMBER CO. 10-160-5200 320237 08/20/2024 125429 08/30/2024 THERMOMETER FOR ELLIS 6.48 UNION LUMBER CO. 10-160-5200 320261 08/20/2024 125429 08/30/2024 BATTERIES FOR WATER TEST 7.19 UNION LUMBER CO. 10-160-5200 320320 08/22/2024 125429 08/30/2024 BULBS - PD 19.52 UNION LUMBER CO. 10-160-5190 320340 08/23/2024 125429 08/30/2024 HOSE, EXT CORD, ADAPTER 67.84 UNION LUMBER CO. 50-500-5200 319867 08/05/2024 125429 08/30/2024 LIGHT BULBS LIFT STATIONS 53.43 UNION LUMBER CO. 50-500-5190 319958 08/08/2024 125429 08/30/2024 ADAPTER FOR VAC CON TR 10.27 Vendor UNION LUMBER CO. Total: 347.67
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369633679 08/22/2024 125418 08/30/2024 EUTH FELINE 52.50 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 52.50
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2309866-0 08/22/2024 125396 08/30/2024 CARD STOCK FOR BUILDING 15.64 WALKER'S OFFICE SUPPLIES, 10-150-5155 2309866-1 08/23/2024 125396 08/30/2024 CARD STOCK FOR BUILDING 31.28 WALKER'S OFFICE SUPPLIES, 10-105-5155 2310243-0 08/27/2024 125396 08/30/2024 MOUSE PAD 26.29 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 73.21
Vendor: WATSON MACHINE SHOP
WATSON MACHINE SHOP 10-130-5232 296 08/27/2024 125430 08/30/2024 LIFT GATE FOR CSO TRUCK 2,498.56 Vendor WATSON MACHINE SHOP Total: 2,498.56
Vendor: YUBA CITY SCRAP & STEEL
YUBA CITY SCRAP & STEEL 50-500-5200 169351 08/19/2024 125431 08/30/2024 STEEL FOR BATTERY BOX O 27.64 Vendor YUBA CITY SCRAP & STEEL Total: 27.64
Grand Total: 236,153.91
Expense Approval Register Packet: APPKT02225 - ACCOUNTS PAYABLE 8/30/2024 8/30/2024 2:34:08 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 140,147.94
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 7,439.42
40 - CDBG PROJECT 8,050.00
50 - WASTEWATER OPERATING FUND 2,651.66
60 - CAPITAL PROJECTS FUND 77,665.85
70 - MARY AARON MUSEUM 169.49
81 - MARYSVILLE LEVEE COMMISSION 29.55
Grand Total: 236,153.91
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 26.29
10-110-5165 PROFESSIONAL & SPECI 100.00
10-110-5255 PEACH FESTIVAL EXPENS 13,200.00
10-111-5165 PROFESSIONAL & SPECI 25,928.80
10-111-5167 PROFESSIONAL SERVICE 21,179.54
10-120-5135 HOUSEHOLD EXPENSES- 19.00
10-120-5165 PROFESSIONAL & SPECI 1,144.08
10-130-5105 CLOTHING & PROTECTIV 1,157.37
10-130-5160 POSTAGE & DELIVERY 12.41
10-130-5165 PROFESSIONAL & SPECI 465.96
10-130-5190 REPAIR & MAINTENANC 2,585.00
10-130-5232 ABANDONED VEHICLE A 2,498.56
10-140-5165 PROFESSIONAL & SPECI 52.50
10-145-5240 UTILITIES-WATER SERVIC 346.91
10-150-5135 HOUSEHOLD EXPENSES- 41.50
10-150-5155 OFFICE SUPPLIES 46.92
10-155-5165 PROFESSIONAL & SPECI 18,691.13
10-157-5165 PROFESSIONAL & SPECI 18,335.51
10-160-5120 FUEL & OIL 97.75
10-160-5130 HOUSEHOLD EXPENSES- 97.00
10-160-5135 HOUSEHOLD EXPENSES- 462.77
10-160-5165 PROFESSIONAL & SPECI 7,003.76
10-160-5190 REPAIR & MAINTENANC 381.59
10-160-5200 REPAIR & MAINTENANC 13,574.89
10-160-5240 UTILITIES-WATER SERVIC 12,236.04
10-170-5240 UTILITIES-WATER SERVIC 462.66
21-210-5200 REPAIR & MAINTENANC 281.69
21-210-5215 SMALL TOOLS & INSTRU 208.27
21-210-5230 SPECIAL DEPARTMENTAL 3,921.21
21-210-5405 CAPITAL PROJECTS 3,028.25
40-400-5730 STREET IMPROVEMENTS 8,050.00
Expense Approval Register Packet: APPKT02225 - ACCOUNTS PAYABLE 8/30/2024 8/30/2024 2:34:08 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 208.53
50-500-5165 PROFESSIONAL & SPECI 500.00
50-500-5190 REPAIR & MAINTENANC 10.27
50-500-5200 REPAIR & MAINTENANC 1,161.90
50-500-5240 UTILITIES-WATER SERVIC 770.96
60-610-5405 CAPITAL PROJECTS 77,665.85
70-700-5240 UTILITIES-WATER SERVIC 169.49
81-810-5240 UTILITIES-WATER SERVIC 29.55
Grand Total: 236,153.91
Project Account Summary
Project Account Key Expense Amount
**None** 236,153.91
Grand Total: 236,153.91
9/6/2024 12:57:49 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-24G 08/29/2024 125458 09/06/2024 PRF SVCS PLAN CHECK 519 I 1,775.50 Vendor 4LEAF, INC Total: 1,775.50
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 27-076 08/28/2024 125461 09/06/2024 BASIC TC 134.00 Vendor AMERICAN RIVER COLLEGE Total: 134.00
Vendor: AT&T
AT&T 10-116-5110 82324 08/23/2024 125463 09/06/2024 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BERNARD ELIAS
BERNARD ELIAS 10-2010 9324 09/03/2024 125474 09/06/2024 REFUND CLEANING DEPOSI 50.00 Vendor BERNARD ELIAS Total: 50.00
Vendor: CAPITOL CLUTCH & BRAKE
CAPITOL CLUTCH & BRAKE 10-145-5190 1839579 08/20/2024 125465 09/06/2024 E 211 ADB DISC PADS 553.76 Vendor CAPITOL CLUTCH & BRAKE Total: 553.76
Vendor: CASCADE FIRE EQUIPMENT COMPANY
CASCADE FIRE EQUIPMENT 10-145-5105 INV14512 08/22/2024 125466 09/06/2024 BELT WEATHER KIT 491.35 Vendor CASCADE FIRE EQUIPMENT COMPANY Total: 491.35
Vendor: CINTAS
CINTAS 10-160-5135 4203412617 08/28/2024 125476 09/06/2024 UNIFORMS WWTP, SHOP R 86.48 CINTAS 50-500-5135 4203412617 08/28/2024 125476 09/06/2024 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 35896209 08/20/2024 125467 09/06/2024 PEST CONTROL FD 127.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 127.00 Vendor: COLANTUONO, HIGHSMITH & WHATLEY
COLANTUONO, HIGHSMITH 10-110-5165 61849 09/05/2024 125468 09/06/2024 2024 SALES TAX RENEWAL 972.00 Vendor COLANTUONO, HIGHSMITH & WHATLEY Total: 972.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 82324 08/23/2024 125469 09/06/2024 COMCAST AUG 28 - SEPT 27 155.29 Vendor COMCAST CABLE Total: 155.29
Vendor: COPWARE
COPWARE 10-116-5225 86918 09/01/2024 125470 09/06/2024 PD COPWARE 705.00 Vendor COPWARE Total: 705.00
Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 7714 08/30/2024 125471 09/06/2024 PSYCH MORRIS 500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 500.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 SEPTEMBER 2024 09/01/2024 125472 09/06/2024 HEALTH INSURANCE PAYABL 19,397.00 DELTA HEALTH SYSTEMS 10-2133 SEPTEMBER 2024 09/01/2024 125472 09/06/2024 HEALTH INSURANCE PAYABL -1,472.00 DELTA HEALTH SYSTEMS 21-2120 SEPTEMBER 2024 09/01/2024 125472 09/06/2024 HEALTH INSURANCE PAYABL 2,313.00 DELTA HEALTH SYSTEMS 50-2120 SEPTEMBER 2024 09/01/2024 125472 09/06/2024 HEALTH INSURANCE PAYABL 2,313.00 Vendor DELTA HEALTH SYSTEMS Total: 22,551.00
Vendor: DURHAM PUMP, INC
DURHAM PUMP, INC 10-160-5401 0218886-IN 08/20/2024 125473 09/06/2024 TURBINE MOTOR REPAIR Y 44,237.35 Vendor DURHAM PUMP, INC Total: 44,237.35
Vendor: ERNIE HARVEY
ERNIE HARVEY 10-4305 9324 09/03/2024 125479 09/06/2024 REFUND - PARKING TICKET 75.00 Vendor ERNIE HARVEY Total: 75.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-605-9962 08/30/2024 125475 09/06/2024 EVIDENCE SHIPMENT 24.80 Vendor FEDERAL EXPRESS Total: 24.80
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO46572 08/20/2024 125477 09/06/2024 E211 WATER/FOAM/MODU 299.97 GOLDEN STATE EMERGENC 10-170-5192 CIO46573 08/20/2024 125477 09/06/2024 UNIT 62 GAUGE 127.33 GOLDEN STATE EMERGENC 10-145-5190 CS057078 08/20/2024 125477 09/06/2024 E226 GREEN LIGHT INDCA 105.92 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 533.22 Vendor: HEIDI HARRISON
HEIDI HARRISON 10-130-5230 83124 08/31/2024 125478 09/06/2024 SEWER REIMBURSEMENT 1 661.08 Vendor HEIDI HARRISON Total: 661.08
Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 34730051-002 08/16/2024 125481 09/06/2024 FINAL INVOICE PORTABLE A 1,276.76 Vendor HERC RENTALS INC Total: 1,276.76
Vendor: HI-LINE
HI-LINE 10-170-5190 11149298 08/22/2024 125482 09/06/2024 LUGS, TUBING SUPPLIES 124.70 HI-LINE 10-160-5190 11149300 08/22/2024 125482 09/06/2024 CLAMPS, SCREWS, WASHER 948.40 Vendor HI-LINE Total: 1,073.10
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN042493 08/28/2024 125480 09/06/2024 AUDIT SERVICES - SALES TA 37.90 HINDERLITER, DE LLAMAS & 10-115-5165 SIN042544 08/28/2024 125480 09/06/2024 AUDIT SERVICES, TRANS TA 591.22 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 629.12 Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5165 7021818 08/28/2024 125483 09/06/2024 ELLIS LAKE CONSULTING AU 6,241.76 Vendor INTERSTATE GAS SERVICES, INC. Total: 6,241.76
Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JIM SCHAAD
JIM SCHAAD 10-120-5250 42324 04/23/2024 125505 09/06/2024 REIMBURSEMENT D ST STA 68.99 Vendor JIM SCHAAD Total: 68.99
Vendor: JON LIM
JON LIM 10-2010 9324 09/03/2024 125487 09/06/2024 REFUND CLEANING DEPOSI 250.00 Vendor JON LIM Total: 250.00
Vendor: JOSE ALVARADO
JOSE ALVARADO 10-2010 9324 09/03/2024 125460 09/06/2024 REFUND CLEANING DEPOSI 260.00 Vendor JOSE ALVARADO Total: 260.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5105 INV860867 07/08/2024 125488 09/06/2024 G XTREME JACKET - LICHEN 2,822.08 L.N. CURTIS AND SONS 10-145-5215 INV860093 08/28/2024 125488 09/06/2024 GAS 25 PPM NH3 610.87 Vendor L.N. CURTIS AND SONS Total: 3,432.95
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 732048 08/27/2024 125484 09/06/2024 TURBINE 68 - SHOP 97.75 Vendor LAKEVIEW PETROLEUM Total: 97.75
Vendor: LAURA ROW
LAURA ROW 10-2010 9324 09/03/2024 125503 09/06/2024 REFUND CLEANING DEPOSI 250.00 Vendor LAURA ROW Total: 250.00
Vendor: LENAHAN, SLATER, PEARSE & MAJERNIK, LLP
LENAHAN, SLATER, PEARSE 10-112-5165 728564 08/26/2024 125485 09/06/2024 LEGAL WORK RELATED TO I 714.39 Vendor LENAHAN, SLATER, PEARSE & MAJERNIK, LLP Total: 714.39 Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1992 09/05/2024 125486 09/06/2024 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MARYSVILLE JOINT USD
MARYSVILLE JOINT USD 10-2010 9324 09/03/2024 125489 09/06/2024 REFUND CLEANING DEPOSI 250.00 Vendor MARYSVILLE JOINT USD Total: 250.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 07-98027 08/19/2024 125490 09/06/2024 PRJCT PLANNING, GEN CON 233.65 MHM ENGINEERING, INC. 10-157-5165 07-98027 08/19/2024 125490 09/06/2024 PRJCT PLANNING, GEN CON 5,751.31 MHM ENGINEERING, INC. 10-157-5165 07-98027 08/19/2024 125490 09/06/2024 PRJCT PLANNING, GEN CON 1,869.21 MHM ENGINEERING, INC. 10-157-5165 07-98027 08/19/2024 125490 09/06/2024 PRJCT PLANNING, GEN CON 3,818.07 MHM ENGINEERING, INC. 21-210-5405 07-98027 08/19/2024 125490 09/06/2024 PRJCT PLANNING, GEN CON 2,139.40 MHM ENGINEERING, INC. 60-610-5405 07-98028 08/19/2024 125490 09/06/2024 STREET REPAVE PROJECTS S 10,693.35 MHM ENGINEERING, INC. 40-400-5730 07-98029 08/19/2024 125490 09/06/2024 PHASE 2 CDBG PAVEMENT 7,379.05 Vendor MHM ENGINEERING, INC. Total: 31,884.04
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0267649 06/30/2024 125491 09/06/2024 2Q24 QUARTER ADMIN/PLA 225.00 Vendor MIDAMERICA Total: 225.00
Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 522201518 08/20/2024 125492 09/06/2024 LAUNDRY SERVICE 195.43 MISSION LINEN & UNIFOR 10-145-5135 522290078 09/03/2024 125492 09/06/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 365.07
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 690456 08/22/2024 125464 09/06/2024 E211 PURPLE POW 63.48 NAPA AUTO PARTS 10-170-5190 691037 08/28/2024 125464 09/06/2024 O RINGS, SUPPLIES 244.81 NAPA AUTO PARTS 10-170-5192 691136 08/29/2024 125464 09/06/2024 WT62 FIL SPIN ON 109.46 NAPA AUTO PARTS 10-160-5190 691137 08/29/2024 125464 09/06/2024 UNIT 126 FIL SPIN 9.30 Vendor NAPA AUTO PARTS Total: 427.05
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5165 721003 05/13/2024 125493 09/06/2024 WC TO IDR PG SVCS 2/5 - 4/ 760.50 Vendor NCCSIF FINANCIAL SERVICES Total: 760.50
Vendor: NEIL'S TIRE AND WHEEL
NEIL'S TIRE AND WHEEL 10-160-5190 166412 07/18/2024 125494 09/06/2024 U123 2 TIRES 471.78 Vendor NEIL'S TIRE AND WHEEL Total: 471.78
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5192 YUB0002396 08/19/2024 125497 09/06/2024 UNIT 62 TIRES 1,304.20 Vendor NORTH STATE TIRE CO. INC. Total: 1,304.20
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-170-5190 27950 08/21/2024 125495 09/06/2024 NAV TENSIONER 314.08 Vendor NORTH VALLEY DIESEL Total: 314.08
Vendor: PARS
PARS 10-120-5165 55844 07/09/2024 125498 09/06/2024 MONTHLY BASE CHARGE A 50.00 Vendor PARS Total: 50.00
Vendor: PH&S PRODUCTS
PH&S PRODUCTS 10-130-5135 17510-IN 09/04/2024 125500 09/06/2024 LATEX GLOVES 181.00 Vendor PH&S PRODUCTS Total: 181.00
Vendor: PORAC LDF
PORAC LDF 10-130-5115 792563 09/04/2024 125501 09/06/2024 RESERVE OFFICERS LDF 240.00 Vendor PORAC LDF Total: 240.00
Vendor: PORAC
PORAC 10-130-5115 454174 08/29/2024 125499 09/06/2024 RESERVE POA 120.00 Vendor PORAC Total: 120.00
Vendor: PROMOTION PLUS SIGN
PROMOTION PLUS SIGN 10-2012 83024 08/30/2024 125502 09/06/2024 REFUND BUSINESS LICENSE 4.00 PROMOTION PLUS SIGN 10-4101 83024 08/30/2024 125502 09/06/2024 REFUND BUSINESS LICENSE 60.00 Vendor PROMOTION PLUS SIGN Total: 64.00
Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 215362 08/28/2024 125496 09/06/2024 STRIPING PAINT 22ND, 14T 157.40 Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 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 215474 08/29/2024 125496 09/06/2024 CONE REFLECTIVE WITH LO 1,158.30 ROADSAFE TRAFFIC SYSTEM 21-210-5230 215475 08/29/2024 125496 09/06/2024 CONE SIGNS - STREETS MO 40.11 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 1,355.81
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-145-5215 14311 08/22/2024 125462 09/06/2024 ANNUAL SERVICE FD 251.57 Vendor RONALD D. WELCH JR. Total: 251.57
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-110-5165 2120 07/15/2024 125504 09/06/2024 PEACH FESTIVAL PROMENA 7,500.00 SAPPHIRE GROUP LLC 10-110-5255 2120 07/15/2024 125504 09/06/2024 PEACH FESTIVAL PROMENA 3,925.00 SAPPHIRE GROUP LLC 10-130-5190 2201 08/29/2024 125504 09/06/2024 DECALS NEW FORD 3,003.00 SAPPHIRE GROUP LLC 10-130-5190 2202 08/29/2024 125504 09/06/2024 DECALS NEW FORD 3,003.00 Vendor SAPPHIRE GROUP LLC Total: 17,431.00
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 148652 08/21/2024 125506 09/06/2024 LEMON CLEANER 293.87 Vendor SUNRISE ENVIRONMENTAL SCI Total: 293.87
Vendor: T MOBILE USA, INC.
T MOBILE USA, INC. 10-130-5230 9577802870 08/26/2024 125510 09/06/2024 DETECTIVE USAGE 50.00 Vendor T MOBILE USA, INC. Total: 50.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0839813 08/22/2024 125507 09/06/2024 WATER 75.81 TAHOE PURE BOTTLED WAT 10-130-5135 0837009 08/08/2024 125507 09/06/2024 WATER 63.50 Vendor TAHOE PURE BOTTLED WATER Total: 139.31
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 1544 06/30/2024 125508 09/06/2024 JUNE 2024 MAIL SERVICE F 1,791.04 THE MAIL GROUP 10-120-5160 1544-2 09/03/2024 125508 09/06/2024 JULY, AUGUST MAIL SERVIC 4,856.78 Vendor THE MAIL GROUP Total: 6,647.82
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202408-1 08/31/2024 125509 09/06/2024 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-476361 08/30/2024 125511 09/06/2024 TYLER INCODE, ERP PRO, M 12,282.78 Vendor TYLER TECHNOLOGIES, INC Total: 12,282.78
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-130-5232 320061 08/12/2024 125512 09/06/2024 CHALK SPRAY FOR VEHICLE 11.30 UNION LUMBER CO. 81-810-5105 320226 08/19/2024 125512 09/06/2024 CHAIN OIL, HP OIL, MARKIN 20.55 UNION LUMBER CO. 81-810-5190 320226 08/19/2024 125512 09/06/2024 CHAIN OIL, HP OIL, MARKIN 55.19 UNION LUMBER CO. 81-810-5215 320226 08/19/2024 125512 09/06/2024 CHAIN OIL, HP OIL, MARKIN 20.55 UNION LUMBER CO. 10-130-5215 320308 08/22/2024 125512 09/06/2024 SCREWDRIVER 8.22 UNION LUMBER CO. 10-160-5200 K20391 08/26/2024 125512 09/06/2024 SCH40 TO REPAIR WATER M 2.87 UNION LUMBER CO. 21-210-5230 K20440 08/28/2024 125512 09/06/2024 SUPPLIES FOR U-TURN SIGN 12.32 Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-130-5230 319972 08/08/2024 125512 09/06/2024 FOOD ROCKY 48.70 Vendor UNION LUMBER CO. Total: 179.70
Vendor: US BANK
US BANK 50-500-5310 7448129 08/23/2024 125513 09/06/2024 BOND ADMINISTRATION FE 3,000.00 Vendor US BANK Total: 3,000.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9972444805 08/26/2024 125515 09/06/2024 CELL PHONES, DATA PLANS 712.15 VERIZON WIRELESS 50-500-5110 9972444805 08/26/2024 125515 09/06/2024 CELL PHONES, DATA PLANS 38.01 VERIZON WIRELESS 50-500-5110 9972444805 08/26/2024 125515 09/06/2024 CELL PHONES, DATA PLANS 41.91 VERIZON WIRELESS 81-810-5110 9972444805 08/26/2024 125515 09/06/2024 CELL PHONES, DATA PLANS 52.68 VERIZON WIRELESS 10-116-5110 9972450450 08/26/2024 125514 09/06/2024 VERIZON IPAD JUL 27 - AUG 40.44 VERIZON WIRELESS 10-116-5110 9972450451 08/26/2024 125514 09/06/2024 VERIZON PHONES JUL 27 - 280.68 Vendor VERIZON WIRELESS Total: 1,165.87
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2310298-0 08/29/2024 125459 09/06/2024 STORAGE BOXES 107.22 WALKER'S OFFICE SUPPLIES, 10-105-5155 2310628-0 08/29/2024 125459 09/06/2024 OFFICE SUPPLIES 30.00 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 137.22
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 10-110-5165 9324 09/03/2024 125516 09/06/2024 FACADE IMPROOVEMENT G 10,000.00 YUBA-SUTTER ECON DEV C 10-110-5342 9324 09/03/2024 125516 09/06/2024 FACADE IMPROOVEMENT G 100,000.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 110,000.00
Grand Total: 285,946.94
Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 256,377.50
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,820.53
40 - CDBG PROJECT 7,379.05
50 - WASTEWATER OPERATING FUND 5,527.54
60 - CAPITAL PROJECTS FUND 10,693.35
81 - MARYSVILLE LEVEE COMMISSION 148.97
Grand Total: 285,946.94
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 30.00
10-110-5165 PROFESSIONAL & SPECI 18,472.00
10-110-5255 PEACH FESTIVAL EXPENS 3,925.00
10-110-5342 ECONOMIC DEVELOPME 100,000.00
10-112-5165 PROFESSIONAL & SPECI 2,199.89
10-115-5165 PROFESSIONAL & SPECI 629.12
10-116-5110 COMMUNICATIONS 1,406.56
10-116-5225 SOFTWARE LICENSING & 12,987.78
10-120-5155 OFFICE SUPPLIES 107.22
10-120-5160 POSTAGE & DELIVERY 6,647.82
10-120-5165 PROFESSIONAL & SPECI 50.00
10-120-5250 COMMUNITY FUNCTION 68.99
10-130-5115 DUES & SUBSCRIPTIONS 435.00
10-130-5135 HOUSEHOLD EXPENSES- 320.31
10-130-5160 POSTAGE & DELIVERY 24.80
10-130-5170 PROFESSIONAL DEVELO 134.00
10-130-5190 REPAIR & MAINTENANC 6,006.00
10-130-5215 SMALL TOOLS & INSTRU 8.22
10-130-5230 SPECIAL DEPARTMENTAL 759.78
10-130-5232 ABANDONED VEHICLE A 11.30
10-145-5105 CLOTHING & PROTECTIV 3,313.43
10-145-5130 HOUSEHOLD EXPENSES- 127.00
10-145-5135 HOUSEHOLD EXPENSES- 658.94
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 1,023.13
10-145-5215 SMALL TOOLS & INSTRU 862.44
10-155-5165 PROFESSIONAL & SPECI 1,775.50
10-157-5165 PROFESSIONAL & SPECI 11,672.24
10-160-5120 FUEL & OIL 97.75
10-160-5135 HOUSEHOLD EXPENSES- 86.48
10-160-5165 PROFESSIONAL & SPECI 6,241.76
10-160-5190 REPAIR & MAINTENANC 1,429.48
Expense Approval Register Packet: APPKT02230 - ACCOUNTS PAYABLE 9/6/2024 9/6/2024 12:57:49 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-160-5200 REPAIR & MAINTENANC 1,279.63
10-160-5401 VEHICLES & HEAVY EQUI 44,237.35
10-170-5190 REPAIR & MAINTENANC 683.59
10-170-5192 PARTS-OUTSIDE SERVICE 1,540.99
10-2010 DEPOSITS PAYABLE 1,060.00
10-2012 DEPOSITS-ADA/CASP 4.00
10-2120 HEALTH INSURANCE PAY 19,397.00
10-2133 RETIREE HEALTH PAYABL -1,472.00
10-4101 BUSINESS LICENSE 60.00
10-4305 PARKING CITATION FEES 75.00
21-210-5230 SPECIAL DEPARTMENTAL 1,368.13
21-210-5405 CAPITAL PROJECTS 2,139.40
21-2120 HEALTH INSURANCE PAY 2,313.00
40-400-5730 STREET IMPROVEMENTS 7,379.05
50-2120 HEALTH INSURANCE PAY 2,313.00
50-500-5110 COMMUNICATIONS 79.92
50-500-5135 HOUSEHOLD EXPENSES- 134.62
50-500-5310 DEBT SERVICE FEES 3,000.00
60-610-5405 CAPITAL PROJECTS 10,693.35
81-810-5105 CLOTHING & PROTECTIV 20.55
81-810-5110 COMMUNICATIONS 52.68
81-810-5190 REPAIR & MAINTENANC 55.19
81-810-5215 SMALL TOOLS & INSTRU 20.55
Grand Total: 285,946.94
Project Account Summary
Project Account Key Expense Amount
**None** 285,946.94
Grand Total: 285,946.94