Item #01
For Period Covering September 7, 2024 through September 20, 2024.
Date Paid: Amount Paid:
9/13/2024 $280,719.32
9/20/2024 $110,981.62
TOTAL $391,700.94
Prepared by K. Herbert
Council Report Total Accounts Payable
October 1, 2024
9/16/2024 4:32:01 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMLABS, INC
ADAMLABS, INC 50-500-5165 8095 09/05/2024 125517 09/13/2024 ASBESTOS, LEAD TESTING R 220.00 Vendor ADAMLABS, INC Total: 220.00
Vendor: ALADTEC, INC
ALADTEC, INC 10-116-5225 INV00370266 09/05/2024 125519 09/13/2024 ANNUAL INTEGRATION / SU 2,112.00 Vendor ALADTEC, INC Total: 2,112.00
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 32171 09/10/2024 125520 09/13/2024 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AT&T
AT&T 50-500-5110 82424 08/24/2024 125521 09/13/2024 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5200 322127 05/30/2024 125522 09/13/2024 SERVICE - FILL WHIP LEAKIN 1,064.26 Vendor BAUER COMPRESSORS Total: 1,064.26
Vendor: BLUESTAR XPRESS WASH
BLUESTAR XPRESS WASH 10-130-5190 183 09/09/2024 125527 09/13/2024 FLEET CAR WASHES 155.00 Vendor BLUESTAR XPRESS WASH Total: 155.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 50-500-5200 7307 09/03/2024 125528 09/13/2024 KEYS FOR CAT SHED AT RFP 26.09 Vendor BOB'S LOCK & KEY Total: 26.09
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5115 6606 07/01/2024 125529 09/13/2024 ANNUAL MEMBERSHIP SAC 462.00 Vendor CA POLICE CHIEFS ASSN Total: 462.00
Vendor: CINTAS
CINTAS 50-500-5135 4204338914 09/05/2024 125533 09/13/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 134.62
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 9124 09/01/2024 125530 09/13/2024 PD INTERNET 429.75 COMCAST CABLE 10-116-5110 9324 09/03/2024 125530 09/13/2024 PD CABLE 91.28 Vendor COMCAST CABLE Total: 521.03
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 40004 08/20/2024 125531 09/13/2024 BLACK TRASH BAGS 814.30 Vendor DELTA INDUSTRIAL SOLUTION Total: 814.30
Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ESTES TREE SERVICE
ESTES TREE SERVICE 10-160-5200 82824 08/28/2024 125532 09/13/2024 REMOVE 2 TREES CEMETER 1,920.00 Vendor ESTES TREE SERVICE Total: 1,920.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 75766 09/01/2024 125534 09/13/2024 MONITORING ELLIS LAKE CT 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: GRIME BUSTERS
GRIME BUSTERS 10-160-5125 887108 09/03/2024 125535 09/13/2024 PUBLIC WORKS CENTER, ON 925.00 Vendor GRIME BUSTERS Total: 925.00
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 21-210-5190 6370848 07/29/2024 125536 09/13/2024 SIDE BOARDS FOR DUMP T 50.48 HOME DEPOT CREDIT SERVI 10-160-5200 5023213 07/30/2024 125536 09/13/2024 PARTS FOR IRRIGATION - PA 210.51 HOME DEPOT CREDIT SERVI 50-500-5215 5023238 07/30/2024 125536 09/13/2024 TOOLS FOR WWTP 310.77 HOME DEPOT CREDIT SERVI 10-160-5200 5023239 07/30/2024 125536 09/13/2024 PART FOR TREATING ELLIS L 187.53 HOME DEPOT CREDIT SERVI 10-160-5200 5170093 07/30/2024 125536 09/13/2024 RETURN OF LIGHTS PD -426.86 HOME DEPOT CREDIT SERVI 60-605-5405 5800548 07/30/2024 125536 09/13/2024 HAMMER, BATTERIES, BIT S 366.23 HOME DEPOT CREDIT SERVI 60-610-5405 5800549 07/30/2024 125536 09/13/2024 BIT SET, HAMMER MODE S 285.22 HOME DEPOT CREDIT SERVI 60-610-5405 5800550 07/30/2024 125536 09/13/2024 BIT SETS, CHALK - STREETS 105.95 HOME DEPOT CREDIT SERVI 10-160-5190 4023337 07/31/2024 125536 09/13/2024 WOOD TO FIX BED ON BRU 96.00 HOME DEPOT CREDIT SERVI 21-210-5200 2530527 08/12/2024 125536 09/13/2024 RATCHET STRAP, PAINT - ST 31.54 HOME DEPOT CREDIT SERVI 21-210-5215 1551873 08/13/2024 125536 09/13/2024 POWER INVERTER - STREET 80.38 HOME DEPOT CREDIT SERVI 10-160-5215 9802195 08/15/2024 125536 09/13/2024 SCREWDRIVER SET, PLIERS, 162.83 HOME DEPOT CREDIT SERVI 21-210-5215 7810623 08/17/2024 125536 09/13/2024 STAPLE GUN, BATTERIES, DR 75.94 HOME DEPOT CREDIT SERVI 10-160-5200 4042628 08/20/2024 125536 09/13/2024 FENCE POST MIX FOR SIGNS 172.30 HOME DEPOT CREDIT SERVI 21-210-5215 4802697 08/20/2024 125536 09/13/2024 SPRAY SHIELD 21.42 HOME DEPOT CREDIT SERVI 21-210-5200 3552523 08/21/2024 125536 09/13/2024 AEROSOL, HANDLE - STREET 87.75 HOME DEPOT CREDIT SERVI 10-160-5215 3811140 08/21/2024 125536 09/13/2024 HOLE SAW FOR WATER MET 135.04 HOME DEPOT CREDIT SERVI 10-160-5200 3811143 08/21/2024 125536 09/13/2024 PARTS FOR WATER METERS 70.73 HOME DEPOT CREDIT SERVI 10-160-5200 4812559 08/05/2024 125536 09/13/2024 PLASTIC STRETCH WRAP FO 28.94 HOME DEPOT CREDIT SERVI 10-160-5215 9540711 08/05/2024 125536 09/13/2024 CIRCULAR SAW - PARKS 159.80 HOME DEPOT CREDIT SERVI 60-605-5405 9540712 08/05/2024 125536 09/13/2024 HAMMER, DRILL BIT, WREN 170.29 HOME DEPOT CREDIT SERVI 60-610-5405 9801140 08/05/2024 125536 09/13/2024 LEVEL, REBAR DEMON MO 50.03 HOME DEPOT CREDIT SERVI 10-160-5200 9813188 08/05/2024 125536 09/13/2024 SPRAY, CAP, VALVE BOX - PA 121.16 HOME DEPOT CREDIT SERVI 60-610-5405 8023977 08/06/2024 125536 09/13/2024 CONCRETE, STAPLE, WASHE 37.31 HOME DEPOT CREDIT SERVI 60-610-5405 8813407 08/06/2024 125536 09/13/2024 WET DRY VAC, IMPACT SET 170.90 HOME DEPOT CREDIT SERVI 60-610-5405 7801284 08/07/2024 125536 09/13/2024 WASHER, REBAR, CONCRET 58.99 HOME DEPOT CREDIT SERVI 60-605-5405 6801480 08/08/2024 125536 09/13/2024 TAPE, WASHER, MAGNETIC 50.57 HOME DEPOT CREDIT SERVI 10-160-5200 6811416 08/08/2024 125536 09/13/2024 QUIKRETE, DUCT TAPE, BOX 107.39 HOME DEPOT CREDIT SERVI 10-160-5200 5041510 08/09/2024 125536 09/13/2024 SCREW, HANDRAIL - BRYAN 64.46 HOME DEPOT CREDIT SERVI 10-160-5190 5041515 08/09/2024 125536 09/13/2024 PARTS FOR HANDRAIL BRYA 36.50 Vendor HOME DEPOT CREDIT SERVICE Total: 3,080.10
Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: I.S.E. INVESTIGATIVE SERVICES
I.S.E. INVESTIGATIVE SERVIC 10-157-5165 LI20240708-L 07/16/2024 125537 09/13/2024 PRF SCV TO LOCATE PROPE 1,000.00 Vendor I.S.E. INVESTIGATIVE SERVICES Total: 1,000.00
Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-115-5235 91024 09/10/2024 125555 09/13/2024 TRAINING: MILEAGE 8/28/2 57.62 Vendor JENNIFER STYCZYNSKI Total: 57.62
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV862725 09/05/2024 125541 09/13/2024 SPRINKLER STOP VALVE 136.35 Vendor L.N. CURTIS AND SONS Total: 136.35
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 409734 08/31/2024 125539 09/13/2024 FUEL LEVEE 341.76 LAKEVIEW PETROLEUM 10-157-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 31.04 LAKEVIEW PETROLEUM 10-160-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 456.08 LAKEVIEW PETROLEUM 10-160-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 143.33 LAKEVIEW PETROLEUM 10-160-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 179.07 LAKEVIEW PETROLEUM 10-160-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 251.96 LAKEVIEW PETROLEUM 10-170-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 233.44 LAKEVIEW PETROLEUM 21-210-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 368.26 LAKEVIEW PETROLEUM 21-210-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 362.57 LAKEVIEW PETROLEUM 21-210-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 270.09 LAKEVIEW PETROLEUM 50-500-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 271.94 LAKEVIEW PETROLEUM 50-500-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 509.04 LAKEVIEW PETROLEUM 50-500-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 297.90 LAKEVIEW PETROLEUM 50-500-5120 409735 08/31/2024 125539 09/13/2024 FUEL PW 498.97 LAKEVIEW PETROLEUM 10-145-5120 409736 08/31/2024 125539 09/13/2024 FUEL FD 2,457.86 LAKEVIEW PETROLEUM 10-130-5120 409737 08/31/2024 125539 09/13/2024 FUEL 6,369.36 Vendor LAKEVIEW PETROLEUM Total: 13,042.67
Vendor: LANDSCAPE STRUCTURES, INC
LANDSCAPE STRUCTURES, I 60-605-5405 150798 08/23/2024 125540 09/13/2024 PLAYGROUND EQUIPMENT 34,471.59 Vendor LANDSCAPE STRUCTURES, INC Total: 34,471.59
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2024-46 09/04/2024 125542 09/13/2024 PLANNING SERVICES AUGU 9,227.02 MANAGEMENT ADVISORY S 10-150-5165 2024-47 09/04/2024 125542 09/13/2024 REAP/GREEN ZONE SPECIFI 1,284.50 Vendor MANAGEMENT ADVISORY SERVICES Total: 10,511.52
Vendor: MATTHEW THOMPSON
MATTHEW THOMPSON 10-130-5235 91124 09/11/2024 125557 09/13/2024 TRAINING: MEALS & MILEA 293.56 Vendor MATTHEW THOMPSON Total: 293.56
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 15005.6 06/30/2024 125543 09/13/2024 ENGIN, PRJCT MNGMT SUP 13,199.39 MBK ENGINEERS 81-810-5405 15005.7 08/19/2024 125543 09/13/2024 ENGIN, PRJCT MNGMT SUP 5,260.21 Vendor MBK ENGINEERS Total: 18,459.60
Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-610-5405 06-97089 06/30/2024 125544 09/13/2024 2023 PAVEMENT REHAB PR 5,150.00 MHM ENGINEERING, INC. 40-400-5730 06-97090 06/30/2024 125544 09/13/2024 CDBG REVISED LOCATION 960.00 MHM ENGINEERING, INC. 60-610-5405 07-98006 09/04/2024 125544 09/13/2024 2023 PAVEMENT REHAB PR 2,700.00 MHM ENGINEERING, INC. 40-400-5730 07-98026 09/04/2024 125544 09/13/2024 CDBG REVISED LOCATION J 960.00 Vendor MHM ENGINEERING, INC. Total: 9,770.00
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5135 1571261 09/04/2024 125546 09/13/2024 SAFETY GLOVES - PARKS 133.02 Vendor NOR CAL GLOVES Total: 133.02
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-150-5210 5446 09/04/2024 125547 09/13/2024 BUSINESS CARDS - ELLEN C 48.71 OUTBACK PRINTING CO 10-157-5210 5446 09/04/2024 125547 09/13/2024 BUSINESS CARDS - ELLEN C 48.72 Vendor OUTBACK PRINTING CO Total: 97.43
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 89775133 08/22/2024 125548 09/13/2024 STEELE PIPE, VALVE BOX FO 514.35 PACE SUPPLY CORP. 10-160-5200 89784507 08/26/2024 125548 09/13/2024 PARTS - WATER LINE REPAIR 124.07 PACE SUPPLY CORP. 21-210-5200 89789354 08/28/2024 125548 09/13/2024 TRAFFIC LID COVER FOR BO 52.50 Vendor PACE SUPPLY CORP. Total: 690.92
Vendor: PATRICK SPENCER CLARK
PATRICK SPENCER CLARK 10-112-5165 240904 09/07/2024 125549 09/13/2024 SERVICES 8/1/24 - 8/31/24 225.00 Vendor PATRICK SPENCER CLARK Total: 225.00
Vendor: PG&E
PG&E 10-145-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 3,240.62 PG&E 10-160-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 41,131.44 PG&E 10-170-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 2,521.12 PG&E 21-210-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 11,540.92 PG&E 50-500-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 11,887.91 PG&E 70-700-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 605.11 PG&E 81-810-5245 9124 09/01/2024 125550 09/13/2024 SERVICE JULY - AUGUST 85.02 Vendor PG&E Total: 71,012.14
Vendor: PRECISION 1 APPAREL
PRECISION 1 APPAREL 10-130-5105 3492 09/05/2024 125551 09/13/2024 SHIRTS MORRIS 98.67 Vendor PRECISION 1 APPAREL Total: 98.67
Vendor: R.B. SPENCER INC.
R.B. SPENCER INC. 10-160-5200 I22023 08/29/2024 125552 09/13/2024 AFTER HOURS SERVICE CAL 780.00 Vendor R.B. SPENCER INC. Total: 780.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 9324 09/03/2024 125553 09/13/2024 CITY OF MARYSVILLE GENE 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RYAN SOUZA
RYAN SOUZA 10-130-5235 91124 09/11/2024 125554 09/13/2024 TRAINING: MEALS 9/25 - 9/ 172.50 Vendor RYAN SOUZA Total: 172.50
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 148852 08/28/2024 125556 09/13/2024 ABSORBENT PADS WWTP 111.05 Vendor SUNRISE ENVIRONMENTAL SCI Total: 111.05
Vendor: THE WILSON BOHANNAN CO.
THE WILSON BOHANNAN C 81-810-5215 0211112-IN 08/13/2024 125566 09/13/2024 (30) BRASS PADLOCK 580.10 Vendor THE WILSON BOHANNAN CO. Total: 580.10
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 8401547 08/29/2024 125558 09/13/2024 PRE EMPLOYMENT CREDIT 100.00 Vendor TRANS UNION LLC Total: 100.00
Vendor: TYLER VAITAUTOLU
TYLER VAITAUTOLU 25-250-5235 91124 09/11/2024 125564 09/13/2024 TRAINING: MEALS 9/15 - 9/ 259.00 Vendor TYLER VAITAUTOLU Total: 259.00
Vendor: U.S. BANK
U.S. BANK 10-100-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 40.90 U.S. BANK 10-100-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 33.61 U.S. BANK 10-100-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 50.66 U.S. BANK 10-110-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 75.27 U.S. BANK 10-110-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 65.82 U.S. BANK 10-115-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 260.00 U.S. BANK 10-116-5220 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 184.01 U.S. BANK 10-116-5225 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 199.95 U.S. BANK 10-120-5165 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 709.01 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 69.27 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES -65.98 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 43.10 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 121.31 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 170.00 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 200.00 U.S. BANK 10-120-5250 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 215.00 U.S. BANK 10-130-5105 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 1,415.91 U.S. BANK 10-130-5120 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 65.00 U.S. BANK 10-130-5120 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 65.00 U.S. BANK 10-130-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 11.27 U.S. BANK 10-130-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 5.40 U.S. BANK 10-130-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 25.46 U.S. BANK 10-130-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 25.42 U.S. BANK 10-130-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 14.18 U.S. BANK 10-130-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 614.00 U.S. BANK 10-130-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 369.16 Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES -337.50 U.S. BANK 10-130-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES -337.50 U.S. BANK 10-130-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES -337.50 U.S. BANK 10-130-5190 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5190 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 18.00 U.S. BANK 10-130-5210 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 31.37 U.S. BANK 10-130-5215 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 26.13 U.S. BANK 10-130-5230 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 716.67 U.S. BANK 10-130-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 117.96 U.S. BANK 10-135-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 47.13 U.S. BANK 10-135-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 21.64 U.S. BANK 10-135-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 38.82 U.S. BANK 10-140-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 369.16 U.S. BANK 10-140-5230 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 31.20 U.S. BANK 10-140-5230 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 19.47 U.S. BANK 10-145-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 18.39 U.S. BANK 10-145-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 27.05 U.S. BANK 10-145-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 105.69 U.S. BANK 10-145-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 239.20 U.S. BANK 10-145-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 12.88 U.S. BANK 10-145-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 12.93 U.S. BANK 10-145-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 76.02 U.S. BANK 10-145-5155 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 20.56 U.S. BANK 10-145-5200 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 43.32 U.S. BANK 10-145-5200 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 70.42 U.S. BANK 10-145-5215 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 310.18 U.S. BANK 10-145-5235 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 151.46 U.S. BANK 10-150-5120 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 109.09 U.S. BANK 10-150-5120 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 92.75 U.S. BANK 10-150-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 189.92 U.S. BANK 10-150-5135 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 21.43 U.S. BANK 10-157-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 70.00 U.S. BANK 10-160-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 70.00 U.S. BANK 10-160-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 120.00 U.S. BANK 10-160-5190 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 225.00 U.S. BANK 10-170-5192 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 299.50 U.S. BANK 21-210-5170 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 140.00 U.S. BANK 21-210-5215 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 192.21 U.S. BANK 50-500-5215 82624 08/26/2024 125561 09/13/2024 CAL CARD PURCHASES 60.02 Vendor U.S. BANK Total: 8,103.80
Vendor: UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA UNDERGROUND SERVICE A 50-500-5115 120362USB24 07/26/2024 125559 09/13/2024 ANNL REG CA STATE FEE US 1,400.08 Vendor UNDERGROUND SERVICE ALERT OF NORTHERN CALIFORNIA AND NEVADA Total: 1,400.08 Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 319463 07/18/2024 125560 09/13/2024 TAPE, BUSHING WWTP 11.71 UNION LUMBER CO. 10-160-5200 319748 07/30/2024 125560 09/13/2024 HOSE, FITTING - SPRAY PU 81.90 UNION LUMBER CO. 10-160-5215 320318 08/22/2024 125560 09/13/2024 BRUSH - FACILITIES 16.44 UNION LUMBER CO. 10-160-5200 320417 08/27/2024 125560 09/13/2024 SUPPLIES FOR WATER TESTI 5.94 UNION LUMBER CO. 10-160-5200 320518 08/30/2024 125560 09/13/2024 TAPE, ADAPTER - PARKS 81.20 UNION LUMBER CO. 10-160-5215 320521 08/30/2024 125560 09/13/2024 THERMOMETER 4.10 UNION LUMBER CO. 10-160-5215 319960 08/08/2024 125560 09/13/2024 CABLE TIES, BIT 28.45 UNION LUMBER CO. 10-160-5215 320560 09/03/2024 125560 09/13/2024 TOOL FOR CUTTING BOLTS 8.22 Vendor UNION LUMBER CO. Total: 237.96
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 536934272 09/04/2024 125545 09/13/2024 EUTH, CONSULT 90.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 90.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2310943-0 09/03/2024 125518 09/13/2024 PLANNER, BOX FILES - CD 89.01 WALKER'S OFFICE SUPPLIES, 10-105-5155 2310243-1 09/06/2024 125518 09/13/2024 OFFICE SUPPLIES 60.80 WALKER'S OFFICE SUPPLIES, 10-150-5155 2310943-1 09/06/2024 125518 09/13/2024 RISER FOR COMPUTER - CD 38.86 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 188.67
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5031165671 08/29/2024 125565 09/13/2024 KONICA COPIERS, PRINTER 3,496.79 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 3,496.79 Vendor: WILLIAM BERRY JR
WILLIAM BERRY JR 10-110-5165 3866-1 08/01/2024 125525 09/13/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3866-2 08/01/2024 125524 09/13/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3898-1 09/01/2024 125526 09/13/2024 BALLOT MEASURE RESEARC 2,250.00 WILLIAM BERRY JR 10-110-5165 3898-2 09/01/2024 125523 09/13/2024 BALLOT MEASURE RESEARC 2,250.00 Vendor WILLIAM BERRY JR Total: 9,000.00
Vendor: YUBA LAFCO
YUBA LAFCO 10-120-5340 9524 09/05/2024 125538 09/13/2024 MARYSVILLE SHARE FOR FY 73,544.38 Vendor YUBA LAFCO Total: 73,544.38
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-120-5115 19935 03/27/2024 125567 09/13/2024 GENERAL MEMBERSHIP DU 850.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 850.00
Grand Total: 280,719.32
Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 185,709.80
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,274.06 25 - OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 259.00
40 - CDBG PROJECT 1,920.00
50 - WASTEWATER OPERATING FUND 15,867.79
60 - CAPITAL PROJECTS FUND 43,617.08
70 - MARY AARON MUSEUM 605.11
81 - MARYSVILLE LEVEE COMMISSION 19,466.48
Grand Total: 280,719.32
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 125.17
10-105-5155 OFFICE SUPPLIES 60.80
10-110-5165 PROFESSIONAL & SPECI 9,000.00
10-110-5235 TRAVEL, LODGING & ME 141.09
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 325.00
10-115-5170 PROFESSIONAL DEVELO 260.00
10-115-5235 TRAVEL, LODGING & ME 57.62
10-116-5110 COMMUNICATIONS 521.03
10-116-5175 RENT & LEASES-VEHICLE 3,496.79
10-116-5220 INFORMATION TECHNOL 184.01
10-116-5225 SOFTWARE LICENSING & 2,311.95
10-120-5115 DUES & SUBSCRIPTIONS 850.00
10-120-5165 PROFESSIONAL & SPECI 709.01
10-120-5250 COMMUNITY FUNCTION 752.70
10-120-5340 PAYMENTS & CONTRIBU 73,544.38
10-130-5105 CLOTHING & PROTECTIV 1,514.58
10-130-5115 DUES & SUBSCRIPTIONS 462.00
10-130-5120 FUEL & OIL 6,499.36
10-130-5155 OFFICE SUPPLIES 81.73
10-130-5170 PROFESSIONAL DEVELO -29.34
10-130-5190 REPAIR & MAINTENANC 191.00
10-130-5210 PRINTING & BINDING 31.37
10-130-5215 SMALL TOOLS & INSTRU 26.13
10-130-5230 SPECIAL DEPARTMENTAL 716.67
10-130-5235 TRAVEL, LODGING & ME 584.02
10-135-5155 OFFICE SUPPLIES 107.59
10-140-5165 PROFESSIONAL & SPECI 90.00
10-140-5170 PROFESSIONAL DEVELO 369.16
10-140-5230 SPECIAL DEPARTMENTAL 50.67
Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5120 FUEL & OIL 2,457.86
10-145-5135 HOUSEHOLD EXPENSES- 416.14
10-145-5155 OFFICE SUPPLIES 96.58
10-145-5200 REPAIR & MAINTENANC 1,178.00
10-145-5215 SMALL TOOLS & INSTRU 446.53
10-145-5235 TRAVEL, LODGING & ME 151.46
10-145-5245 UTILITIES-GAS & ELECTRI 3,240.62
10-150-5120 FUEL & OIL 201.84
10-150-5135 HOUSEHOLD EXPENSES- 211.35
10-150-5155 OFFICE SUPPLIES 127.87
10-150-5165 PROFESSIONAL & SPECI 10,511.52
10-150-5210 PRINTING & BINDING 48.71
10-157-5120 FUEL & OIL 31.04
10-157-5165 PROFESSIONAL & SPECI 1,000.00
10-157-5170 PROFESSIONAL DEVELO 70.00
10-157-5210 PRINTING & BINDING 48.72
10-160-5120 FUEL & OIL 1,030.44
10-160-5125 HOUSEHOLD EXPENSES- 1,123.81
10-160-5135 HOUSEHOLD EXPENSES- 947.32
10-160-5165 PROFESSIONAL & SPECI 44.00
10-160-5170 PROFESSIONAL DEVELO 190.00
10-160-5190 REPAIR & MAINTENANC 357.50
10-160-5200 REPAIR & MAINTENANC 4,043.62
10-160-5215 SMALL TOOLS & INSTRU 514.88
10-160-5245 UTILITIES-GAS & ELECTRI 41,131.44
10-170-5120 FUEL & OIL 233.44
10-170-5192 PARTS-OUTSIDE SERVICE 299.50
10-170-5245 UTILITIES-GAS & ELECTRI 2,521.12
21-210-5120 FUEL & OIL 1,000.92
21-210-5170 PROFESSIONAL DEVELO 140.00
21-210-5190 REPAIR & MAINTENANC 50.48
21-210-5200 REPAIR & MAINTENANC 171.79
21-210-5215 SMALL TOOLS & INSTRU 369.95
21-210-5245 UTILITIES-GAS & ELECTRI 11,540.92
25-250-5235 TRAVEL, LODGING & ME 259.00
40-400-5730 STREET IMPROVEMENTS 1,920.00
50-500-5110 COMMUNICATIONS 127.69
50-500-5115 DUES & SUBSCRIPTIONS 1,400.08
50-500-5120 FUEL & OIL 1,577.85
50-500-5135 HOUSEHOLD EXPENSES- 245.67
50-500-5165 PROFESSIONAL & SPECI 220.00
50-500-5200 REPAIR & MAINTENANC 37.80
Expense Approval Register Packet: APPKT02233 - ACCOUNTS PAYABLE 9/13/2024 9/16/2024 4:32:01 PM Page 10 of 10
Account Summary
Account Number Account Name Expense Amount
50-500-5215 SMALL TOOLS & INSTRU 370.79
50-500-5245 UTILITIES-GAS & ELECTRI 11,887.91
60-605-5405 CAPITAL PROJECTS 35,058.68
60-610-5405 CAPITAL PROJECTS 8,558.40
70-700-5245 UTILITIES-GAS & ELECTRI 605.11
81-810-5120 FUEL & OIL 341.76
81-810-5215 SMALL TOOLS & INSTRU 580.10
81-810-5245 UTILITIES-GAS & ELECTRI 85.02
81-810-5405 CAPITAL PROJECTS 18,459.60
Grand Total: 280,719.32
Project Account Summary
Project Account Key Expense Amount
**None** 280,719.32
Grand Total: 280,719.32
9/20/2024 3:53:25 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A9 09/17/2024 125568 09/20/2024 BUILDING INSPECTOR, BUIL 12,843.12 Vendor 4LEAF, INC Total: 12,843.12
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 15480 09/05/2024 125570 09/20/2024 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 15480 09/05/2024 125570 09/20/2024 MAINTENANCE AGREEMEN 3,016.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 10,216.48 Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202409704142 09/03/2024 125577 09/20/2024 LEVEE HEALTH INS PREMIU 3,156.76 Vendor ANTHEM BLUE CROSS Total: 3,156.76
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 81-810-5205 00301948 09/19/2024 125571 09/20/2024 INVITATION TO BID MARYSV 1,503.00 APPEAL DEMOCRAT 81-810-5205 00301949 09/19/2024 125571 09/20/2024 INVITATION TO BID MARYSV 1,516.00 APPEAL DEMOCRAT 10-105-5115 92124 09/20/2024 125572 09/20/2024 NEWSPAPER ANNUAL SUBS 167.79 APPEAL DEMOCRAT 10-120-5205 00301760 09/05/2024 125571 09/20/2024 NOTICE OF REQUEST FOR P 222.50 APPEAL DEMOCRAT 10-120-5205 00301958 09/05/2024 125571 09/20/2024 NOTICE OF DEADLINE FOR S 313.50 Vendor APPEAL DEMOCRAT Total: 3,722.79
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 84767 09/09/2024 125573 09/20/2024 PAINT -SHOP 217.99 Vendor ARNES PAINT STORE Total: 217.99
Vendor: AT&T
AT&T 10-116-5110 91124 09/11/2024 125574 09/20/2024 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 91024 09/10/2024 125575 09/20/2024 CAL NET LINES 1,448.00 AT&T 50-500-5110 91024 09/10/2024 125575 09/20/2024 CAL NET LINES 199.69 AT&T 81-810-5110 91024 09/10/2024 125575 09/20/2024 CAL NET LINES 30.90 Vendor AT&T Total: 1,678.59
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5203 176 09/06/2024 125578 09/20/2024 REPAIR BROKEN LINE BATH 475.00 Vendor BLUE COLLAR PLUMBING Total: 475.00
Vendor: BUTTE COLLEGE
BUTTE COLLEGE 10-130-5170 A24005 06/20/2024 125580 09/20/2024 CIT-BH-FTO MCDADE, MATE 160.00 Vendor BUTTE COLLEGE Total: 160.00
Expense Approval Register Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 9/20/2024 3:53:25 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BUTTE COLLEGE
BUTTE COLLEGE 10-130-5185 PS-2406 09/19/2024 125579 09/20/2024 RANGE USE JULY 1, 2024 - J 250.00 Vendor BUTTE COLLEGE Total: 250.00
Vendor: BYERS ENTERPRISES
BYERS ENTERPRISES 10-4101 91324 09/13/2024 125581 09/20/2024 PERMIT REFUND B24-491 28.00 BYERS ENTERPRISES 10-4135 91324 09/13/2024 125581 09/20/2024 PERMIT REFUND B24-491 629.51 BYERS ENTERPRISES 10-4180 91324 09/13/2024 125581 09/20/2024 PERMIT REFUND B24-491 62.59 BYERS ENTERPRISES 10-4185 91324 09/13/2024 125581 09/20/2024 PERMIT REFUND B24-491 2.00 Vendor BYERS ENTERPRISES Total: 722.10
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 83124 08/31/2024 125582 09/20/2024 SERVICE FEE FOR AUGUST 2 425.83 Vendor CALIFORNIA WATER SERVICE Total: 425.83
Vendor: CINTAS
CINTAS 50-500-5135 4204922340 09/11/2024 125588 09/20/2024 UNIFORMS WWTP 134.62 Vendor CINTAS Total: 134.62
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 36162257 09/06/2024 125583 09/20/2024 PEST CONTROL ELLIS LAKE 300.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 300.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 217153160 09/01/2024 125585 09/20/2024 DARK FIBER 1,172.96 COMCAST BUSINESS 10-116-5110 934501062 09/01/2024 125585 09/20/2024 FIBER DIRECT TO SHERIFF'S 425.97 Vendor COMCAST BUSINESS Total: 1,598.93
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 9324MA 09/03/2024 125586 09/20/2024 PHONE & INTERNET MARY 309.75 Vendor COMCAST CABLE Total: 309.75
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5340 23057D 09/11/2024 125587 09/20/2024 PERMIT TO OPERATE 23057 909.48 FEATHER RIVER AIR QUALIT 50-500-5340 23058D 09/11/2024 125587 09/20/2024 PERMIT TO OPERATE 23057 694.72 Vendor FEATHER RIVER AIR QUALITY Total: 1,604.20
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 10WI000192 09/19/2024 125589 09/20/2024 POWER MODULE ELEC E 21 685.92 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 685.92 Vendor: HAWKINS SUPPLY INC
HAWKINS SUPPLY INC 10-122-5279 3459 07/18/2024 125590 09/20/2024 NEW WINDOWS FOR ANNE 18,967.00 Vendor HAWKINS SUPPLY INC Total: 18,967.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 08IV327438 09/13/2024 125591 09/20/2024 HYD70290-040 UNIT 19-08 100.59 Vendor HUST BROTHERS Total: 100.59
Expense Approval Register Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 9/20/2024 3:53:25 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IWORQ
IWORQ 10-116-5225 204854 09/03/2024 125592 09/20/2024 INTERMET FLEET MANAGE 4,000.00 Vendor IWORQ Total: 4,000.00
Vendor: JENNIFER STYCZYNSKI
JENNIFER STYCZYNSKI 10-105-5235 91624 09/16/2024 125607 09/20/2024 CITY CLERK INTERVIEW PAN 55.65 Vendor JENNIFER STYCZYNSKI Total: 55.65
Vendor: JOHN PERRY
JOHN PERRY 10-112-5165 24-01 09/12/2024 125601 09/20/2024 AUGUST HR MANAGER CO 4,000.00 Vendor JOHN PERRY Total: 4,000.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 SEP-24 09/04/2024 125605 09/20/2024 MEDICAL J. SIMPSON RETIR 82.60 Vendor JOHN SIMPSON Total: 82.60
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 1001 09/12/2024 125593 09/20/2024 SERVICES FOR PHOTOS BAR 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800564537 09/03/2024 125595 09/20/2024 TIRE INSPECTION U129 5.40 LES SCHWAB TIRE CENTER 10-160-5190 61800564561 09/03/2024 125595 09/20/2024 RADIAL FARM TUBE U 520 276.79 Vendor LES SCHWAB TIRE CENTER Total: 282.19
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 522374615 09/17/2024 125596 09/20/2024 LAUNDRY SERVICE 169.64 Vendor MISSION LINEN & UNIFORM Total: 169.64
Vendor: MIWALL CORPORATION
MIWALL CORPORATION 10-130-5170 1013217 08/19/2024 125597 09/20/2024 AMMUNITION FOR ACADE 216.07 Vendor MIWALL CORPORATION Total: 216.07
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 692384 09/11/2024 125576 09/20/2024 NEW BATTERY 326 221.51 NAPA AUTO PARTS 10-130-5190 692454 09/12/2024 125576 09/20/2024 NEW BATTERY 2018 FORD E 138.49 NAPA AUTO PARTS 10-160-5190 691573 09/03/2024 125576 09/20/2024 BATTERY, CORE U 128 276.97 Vendor NAPA AUTO PARTS Total: 636.97
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 283-139965 08/25/2024 125599 09/20/2024 WAX 15.14 Vendor O'REILLY AUTOMOTIVE, INC Total: 15.14
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-145-5155 5448 09/11/2024 125600 09/20/2024 MEDICAL AID REPORTS 796.72 Vendor OUTBACK PRINTING CO Total: 796.72
Vendor: PAUL GARCIA
PAUL GARCIA 10-130-5190 1296 09/13/2024 125594 09/20/2024 LUBE, OIL, FILTER, REPLACE 249.96 PAUL GARCIA 10-130-5190 1298 09/13/2024 125594 09/20/2024 LUBE, OIL, FILTER ACS TRUC 136.76 Vendor PAUL GARCIA Total: 386.72
Expense Approval Register Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 9/20/2024 3:53:25 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROADSAFE TRAFFIC SYSTEMS, INC
ROADSAFE TRAFFIC SYSTEM 21-210-5230 217075 09/16/2024 125598 09/20/2024 HT90WH ROLLS FOR 5TH ST 811.86 ROADSAFE TRAFFIC SYSTEM 21-210-5230 217084 09/16/2024 125598 09/20/2024 BUNDY PADS FOR 5TH ST B 1,630.20 Vendor ROADSAFE TRAFFIC SYSTEMS, INC Total: 2,442.06
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 84990 09/13/2024 125602 09/20/2024 RAINBIRD VALVES, PARTS F 384.95 Vendor SANDERS PUMP & IRRIGATION Total: 384.95
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD28603 09/16/2024 125603 09/20/2024 LINERS, PAPER ROLLS 514.04 Vendor SHADD JANITORIAL SUPPLY Total: 514.04
Vendor: SHUTE, MIHALY, WEINBERGER LLP
SHUTE, MIHALY, WEINBERG 10-111-5167 287715 09/12/2024 125604 09/20/2024 RE: STATE ROUTE 70 THRU 24,706.64 Vendor SHUTE, MIHALY, WEINBERGER LLP Total: 24,706.64
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1002360954 09/01/2024 125606 09/20/2024 WORKERS COMP PREMIUM 394.25 Vendor STATE FUND COMP INSURANCE Total: 394.25
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 21-210-5135 842482 09/05/2024 125608 09/20/2024 WATER 19.00 Vendor TAHOE PURE BOTTLED WATER Total: 19.00
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 18784 09/13/2024 125609 09/20/2024 NEW TIRE PACKAGE VEH 30 2,200.00 Vendor TONY'S TIRES Total: 2,200.00
Vendor: TWIN CITY TROPHIES
TWIN CITY TROPHIES 10-145-5105 20236 08/28/2024 125611 09/20/2024 NAME BADGES 188.76 Vendor TWIN CITY TROPHIES Total: 188.76
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 181550044-0 09/09/2024 125610 09/20/2024 CITY HALL PHONE LINES 966.43 Vendor U.S. TELEPACIFIC CORP. Total: 966.43
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 17614 09/15/2024 125612 09/20/2024 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 K20403 08/26/2024 125613 09/20/2024 GLUE/MOUNT TAPE 19.52 UNION LUMBER CO. 10-160-5200 320727 09/10/2024 125613 09/20/2024 MOUNTING STRIPS 7.19 UNION LUMBER CO. 10-160-5215 320752 09/11/2024 125613 09/20/2024 UTILITY KNIFE - PARKS 25.70 UNION LUMBER CO. 10-145-5135 320804 09/12/2024 125613 09/20/2024 BRUSH ,HANDLE 45.19 UNION LUMBER CO. 10-150-5155 320810 09/12/2024 125613 09/20/2024 TV SURGE, 2USB - SHOP 46.27 UNION LUMBER CO. 10-160-5200 320818 09/13/2024 125613 09/20/2024 T POST, GORILLA GLUE 40.57 UNION LUMBER CO. 10-160-5200 320821 09/13/2024 125613 09/20/2024 TRASH CAN - PARKS 27.76 UNION LUMBER CO. 10-145-5200 320612 09/05/2024 125613 09/20/2024 SPEC SILI, SPRY, SAND QUIK 125.32 Expense Approval Register Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 9/20/2024 3:53:25 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 320691 09/09/2024 125613 09/20/2024 SWITCH, SWITCH PLATE PD 5.43 Vendor UNION LUMBER CO. Total: 342.95
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5165 335123764 08/30/2024 125614 09/20/2024 LEASE CONTRACTORS ROE F 1,025.00 Vendor UNION PACIFIC RAILROAD CO Total: 1,025.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2311893-0 09/10/2024 125569 09/20/2024 OFFICE SUPPLIES CD, PW 159.03 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 159.03
Vendor: WAYNE E. BARTLEMAY
WAYNE E. BARTLEMAY 10-160-5165 0001 09/15/2024 125584 09/20/2024 CONSULTING SERVICES FOR 7,434.00 Vendor WAYNE E. BARTLEMAY Total: 7,434.00
Grand Total: 110,981.62
Expense Approval Register Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 9/20/2024 3:53:25 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 97,745.56
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 2,461.06
50 - WASTEWATER OPERATING FUND 2,839.34
70 - MARY AARON MUSEUM 309.75
81 - MARYSVILLE LEVEE COMMISSION 7,625.91
Grand Total: 110,981.62
Account Summary
Account Number Account Name Expense Amount
10-105-5115 DUES & SUBSCRIPTIONS 167.79
10-105-5235 TRAVEL, LODGING & ME 55.65
10-111-5167 PROFESSIONAL SERVICE 24,706.64
10-112-5165 PROFESSIONAL & SPECI 4,000.00
10-116-5110 COMMUNICATIONS 4,107.91
10-116-5165 PROFESSIONAL & SPECI 7,200.00
10-116-5225 SOFTWARE LICENSING & 7,016.48
10-120-5205 ADVERTISING & LEGAL N 536.00
10-122-5279 PROP 64 COHORT 3 CON 18,967.00
10-130-5075 RETIREE HEALTH INSURA 82.60
10-130-5170 PROFESSIONAL DEVELO 376.07
10-130-5185 RENTS & LEASES-BUILDI 250.00
10-130-5190 REPAIR & MAINTENANC 2,946.72
10-145-5105 CLOTHING & PROTECTIV 188.76
10-145-5135 HOUSEHOLD EXPENSES- 728.87
10-145-5155 OFFICE SUPPLIES 796.72
10-145-5190 REPAIR & MAINTENANC 701.06
10-145-5200 REPAIR & MAINTENANC 144.84
10-150-5155 OFFICE SUPPLIES 205.30
10-150-5165 PROFESSIONAL & SPECI 75.00
10-155-5165 PROFESSIONAL & SPECI 12,843.12
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 300.00
10-160-5165 PROFESSIONAL & SPECI 7,434.00
10-160-5190 REPAIR & MAINTENANC 659.75
10-160-5200 REPAIR & MAINTENANC 683.89
10-160-5215 SMALL TOOLS & INSTRU 25.70
10-4101 BUSINESS LICENSE 28.00
10-4135 CONSTRUCTION PERMIT 629.51
10-4180 TECHNOLOGY FEES 62.59
10-4185 GREEN STANDARDS FEES 2.00
21-210-5135 HOUSEHOLD EXPENSES- 19.00
21-210-5230 SPECIAL DEPARTMENTAL 2,442.06
Expense Approval Register Packet: APPKT02237 - ACCOUNTS PAYABLE 9/20/2024 9/20/2024 3:53:25 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5110 COMMUNICATIONS 199.69
50-500-5135 HOUSEHOLD EXPENSES- 134.62
50-500-5165 PROFESSIONAL & SPECI 425.83
50-500-5203 REPAIR & MTC--INFRAST 475.00
50-500-5340 PAYMENTS & CONTRIBU 1,604.20
70-700-5110 COMMUNICATIONS 309.75
81-810-5045 WORKERS COMPENSATI 394.25
81-810-5050 HEALTH INSURANCE 3,156.76
81-810-5110 COMMUNICATIONS 30.90
81-810-5165 PROFESSIONAL & SPECI 1,025.00
81-810-5205 ADVERTISING & LEGAL N 3,019.00
Grand Total: 110,981.62
Project Account Summary
Project Account Key Expense Amount
**None** 110,981.62
Grand Total: 110,981.62