Item #01
Council Report Total Accounts Payable
October 7, 2025
For Period Covering September 10, 2025 through September 23, 2025.
Date Paid: Amount Paid:
9/12/25 $633,724.76
9/22/25 $672,158.38
TOTAL $1,305,883.14
Prepared by K. Magenheimer
Expense Approval Register
Marysville, CA Packet: APPKT02561 - AP VENDOR 9/12/25
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
YUBA COUNTY SHERIFF 82725 06/30/2025 SHELTERING SERVICES 10-140-5165 4,717.33 CLARK AND SONS 163927 07/23/2025 AIR FILTER, FILES, 2CYCLE MI 10-160-5200 50.09 SHADD JANITORIAL SUPPLY SHAD29954 07/23/2025 TRASH CAN LINERS, TOWELS 10-160-5135 217.81 CLARK AND SONS 163967 07/29/2025 BELT, 12" ECHO BAR FOR EQ 10-160-5200 152.30 BEN TOILET RENTALS, INC. 535626 07/29/2025 TOILETS AT CEMETERY 10-160-5125 405.24 HOLT OF CALIFORNIA U6540501 07/30/2025 BOOM RENTAL FOR LEAD AT 10-160-5175 1,042.44 BIG T'S TREE SERVICE 1837 08/11/2025 PROFESSIONAL SERVICES TO 10-160-5165 12,500.00 PACE SUPPLY CORP. 0810701815 08/12/2025 CONCRETE 10-160-5200 66.89 THOMAS BRANDON 2340 08/12/2025 NEW WINDSHIELD UNIT#328 10-130-5190 296.36 THOMAS BRANDON 2341 08/12/2025 CHIP REPAIR UNIT#300 10-130-5190 40.00 THOMAS BRANDON 2342 08/12/2025 NEW DOOR GLASS UNIT#07- 10-160-5190 262.38 SHADD JANITORIAL SUPPLY SHAD30041 08/12/2025 10-160-5135 48.99 PACE SUPPLY CORP. 0810705504 08/13/2025 PRESSURE SWITCH 10-160-5200 35.14 CLARK PEST CONTROL OF ST 38174075 08/15/2025 PEST CONTROL - ELLIS LAKE 10-160-5130 3,448.00 FEDERAL EXPRESS 8-955-62341 08/15/2025 EVIDENCE SHIPMENT 10-130-5160 13.64 CLARK PEST CONTROL OF ST 38122546 08/18/2025 PEST CONTROL - ELLIS LAKE 10-160-5130 400.00 THE COUNTRY FLORIST 52666 08/18/2025 FLOWERS FOR NABETA SWE 10-130-5250 324.75 GAMETIME PJI-0279104 08/18/2025 PLAYGROUND EQUIPMENT F 10-160-5200 8,353.60 MISSION LINEN & UNIFORM 524428116 08/19/2025 TOWEL, BARMOP, MAUNDRY 10-145-5135 221.13 TAHOE PURE BOTTLED WATE 0910608 08/21/2025 WATER 10-130-5135 103.00 AMAZON BUSINESS 25840 08/21/2025 OFFICE HEATER FAN (2) 10-115-5155 56.26 FEDERAL EXPRESS 8-963-35720 08/22/2025 EVIDENCE SHIPMENT 10-130-5160 42.27 AT&T 82325 08/23/2025 911 LINES 10-116-5110 218.00
HUST BROTHERS 05H1055656 08/25/2025 CYLINDER RENTALS 10-160-5190 87.89 ADVANTAGE GEAR, INC 88546-1 08/25/2025 INITIAL UNIFORM CARDOZA 10-130-5105 511.31 BRUCE TAYLOR 1266 08/26/2025 BACKGROUND KOPCHAK 10-112-5165 1,450.00 WALKER'S OFFICE SUPPLIES, 2351808-0 08/26/2025 COPY PAPER 10-130-5155 508.67 UNION LUMBER CO. 328701 08/26/2025 SPRINKLER RISER, BUBBLER, 10-160-5200 56.46 CLARK PEST CONTROL OF ST 38018316 08/26/2025 CITY HALL PEST CONTROL 10-160-5130 186.00 PLUMBING DOCTOR 4090320 08/26/2025 INSTALLATION OF DRINKING 10-160-5200 3,084.21 VERIZON WIRELESS 6122048018 08/26/2025 SERVICE JULY 27 - AUGUST 2 10-116-5110 945.67 UNION LUMBER CO. 328717 08/27/2025 CORD, TAPCUBE, CABLE TIES 10-160-5200 30.82 CINTAS 4241472196 08/27/2025 UNIFORMS, SANIS BOWL CLI 10-160-5135 97.13 PG&E 82728 08/27/2025 SERVICE JULY - AUGUST 2025 10-145-5245 2,422.55 PG&E 82728 08/27/2025 SERVICE JULY - AUGUST 2025 10-160-5245 13,566.63 PG&E 82728 08/27/2025 SERVICE JULY - AUGUST 2025 10-170-5245 2,249.41 SANDERS PUMP & IRRIGATIO 91709 08/27/2025 GEAR DRIVE ROTOR, RAINBIR 10-160-5200 910.78 SHADD JANITORIAL SUPPLY SHAD30105 08/27/2025 TOILET PAPER 10-160-5135 121.47 AMAZON BUSINESS 16LC-DY67-6F7N 08/28/2025 COFFEE PODS AND SNACK P 10-115-5155 60.91 AMAZON BUSINESS 16LC-DY67-6F7N 08/28/2025 COFFEE PODS AND SNACK P 10-120-5135 26.00 JACQUELYN SOUZA MV2025 08/28/2025 PICTURES FOR WEBSITE 10-130-5250 350.00 SHADD JANITORIAL SUPPLY SHAD30110 08/28/2025 LINERS 10-160-5135 56.57 DICK'S TOWING LLC 14359 08/29/2025 ABETEMENT FORD FOCUS 10-130-5230 150.00 AMAZON BUSINESS 1P49-P7W4-M346 08/29/2025 HANGING FILE FOLDERS, IND 10-120-5155 38.31 PORAC 494885 08/29/2025 RESERVE POA DUES 10-130-5115 120.00 SUZETTE PRAWL 82925 08/29/2025 NOTARY VARGAS PD 10-112-5165 15.00 JOHN PERRY 82925 08/29/2025 REIMBURSEMENT FOR WELC 10-115-5235 93.72 NORCAL DRUG & ALCOHOL T 21204 08/30/2025 DRUG AND ALCOHOL TESTIN 10-112-5165 220.00 VCA NORTHPOINTE ANIMAL 5369650472 08/31/2025 CANINE EXAM, MEDS 10-140-5165 114.38 OCCU-MED, LTD 925352 08/31/2025 PRE-EMPLOYMENT SERVICE 10-112-5165 1,143.30 SAPPHIRE MARKETING & SIG 1356 08/05/2025 TRIPPLET ADOPT A PARK SIG 10-160-5202 569.84 NAPA AUTO PARTS 721692 08/06/2025 PURPLE POW FOR CAR WAS 10-160-5190 49.15 KARIE KAUFMAN, LMFT 126 09/01/2025 PSYCHOTHERAPY SERVICES 10-112-5165 450.00 9/12/2025 2:51:29 PM Page 1 of 5
Expense Approval Register Packet: APPKT02561 - AP VENDOR 9/12/25 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE MAIL GROUP 143 09/01/2025 AUGUST 2025 MAIL SERVICE 10-120-5160 2,666.79 COMCAST BUSINESS 250501781 09/01/2025 ENTERPRISE NETWORK SERV 10-116-5110 1,156.95 SOLTUDE LAKE MANAGEME PSI201589 09/01/2025 PROFESSIONAL SERVICES FO 10-160-5165 6,066.00 ERIC ADE 91025. 09/10/2025 TRAVEL EXPENSE TO SANTA 10-130-5235 506.00 SHAYLA ACKERMAN 91025 09/10/2025 TRAVEL EXPENSE TO SANTA 10-130-5235 506.00 MIDAMERICA 0316375 09/11/2025 2025 QUARTER ADDMIN/PL 10-112-5165 225.00 PORAC LDF 860157 09/02/2025 LEGAL DEFENSE FUND DUES 10-130-5115 240.00 GRAINGER 9627502348 09/02/2025 COMBINATION LOCKS FOR R 10-160-5200 668:01 WALKER'S OFFICE SUPPLIES, 2352574-0 09/03/2025 OFFICE SUPPLIES 10-120-5155 27.18 BENJAMINJ. BRAMER III 82725 09/03/2025 PLANNING. COMMISSION 8/2 10-100-5165 15.00 STEVE KROEGER 82725 09/03/2025 PLANNING COMMISSION 8/2 10-100-5165 15.00 BENIAMIN DEAL 82725 09/03/2025 PLANNING COMMISSION 8/2 10-100-5165 15.00 VALERIE SUTTON 82725 09/03/2025 PLANNING COMMISSION 8/2 10-100-5165 15.00 MIKE MAHLER 82725 09/03/2025 PLANNING COMMISSION 8/2 10-100-5165 15.00 TAHOE PURE BOTTLED WATE 0913687 09/04/2025 BOTTLED WATER 10-120-5135 29.00 LINDA FIRE PROTECTION DIS 2011 09/04/2025 ADMIN SERVICES FOR MFD - 10-145-5165 8,000.00 WALKER'S OFFICE SUPPLIES, 2352574-1 09/04/2025 GREEN PENS (2) 10-120-5155 6.21 MIKE LEAHY 9525 09/05/2025 REFUND FOR ANIMAL LICEN 10-4125 30:00 TOM CARROLL 9525 09/05/2025 REFUND FOR FTL FEE 10-4125 50.00 DANIEL FIUT 9925 09/09/2025 TRAVEL EXPENSE TO MC CLE 10-130-5235 115.00 RYAN SOUZA 9925 09/09/2025 TRAVEL EXPENSE TO MC CLE 10-130-5235 69.00 AUTUMN ROSENFELD: 9925 09/09/2025 TRAVEL EXPENSE 10-130-5235 230.00 LISA NICHOLS 9925 09/09/2025 ANIMAL LICENSE OVERPAYM 10-4125 26.00 Fund 10 - GENERAL FUND Total: 83,393.94
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
HOLT OF CALIFORNIA U6529001 07/16/2025 SKID STEER BROOM ATTACH 21-210-5175 1,068.17 SANDERS PUMP & IRRIGATIO 90874 07/22/2025 INSERT COUPLING - 5TH STI 21-210-5200 23.56 THE SHERWIN WILLIAMS CO. 4504-3 07/28/2025 SPRAY TIPS FOR STRIPING SP 21-210-5215 34.31 CLARK AND SONS 163973 07/30/2025 BLOWER FOR BOOM TRUCK 21-210-5215 659.59 BEAR ELECTRICAL SOLUTION 27416 07/31/2025 PROFESSIONAL SERVICES TR 21-210-5165 680.00 NAPA AUTO PARTS 721252 08/01/2025 SOCKET SET 21-210-5215 50.38 TRAFFIC MANAGEMENT, LLC 06-117709 08/15/2025 REFLECTIVE SIGNS AND CLA 21-210-5230 297.37 TRAFFIC MANAGEMENT, LLC 06-117790 08/21/2025 NO PARKING SIGNS 21-210-5230 380.52 CONSOLIDATED ELECTRICAL 9594-1054997 08/21/2025 PHOTOCELL FOR STREET LIG 21-210-5200 315.57 CONSOLIDATED ELECTRICAL 9594-1055079 08/25/2025 6" STRIP/CUTTING TOOL 21-210-5215 15.00 VERIZON WIRELESS 6122048018 08/26/2025 SERVICE JULY 27 - AUGUST 2 21-210-5110 41.85 PG&E 82728 08/27/2025 SERVICE JULY - AUGUST 2025 21-210-5245 1,491.85 GRAINGER 9622479559 08/27/2025 POSTS 21-210-5200 509.86 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 5,568.13 Fund: 40 - CDBG PROJECT
LAMON CONSTRUCTION CO, 81225 07/31/2025 CDDBG PHASE 17/1/25-7/31 40-400-5730 536,656.46 Fund 40 - CDBG PROJECT Total: 536,656.46
Fund: 50 - WASTEWATER OPERATING FUND
MUNICIPAL MAINTENANCE E 35271 04/17/2025 V6620206 50-500-5190 91.17 BLUE COLLAR PLUMBING 41-1 07/22/2025 PUMP VAULT TO EXPOSE PU 50-500-5200 500.00 SAFETY-KLEEN SYSTEMS, INC 97832749 08/14/2025 GASTEC AQUEOUS PW SAMP. 50-500-5120 313.70 US BANK 7870769 03/25/2025 BOND ADMINISTRATION FEE 50-500-5310 3,300.00 VERIZON WIRELESS 6122048018 08/26/2025 SERVICE JULY 27 - AUGUST 2 50-500-5110 79.86 CINTAS 4241472196 08/27/2025 UNIFORMS, SANIS BOWL CLI 50-500-5135 195.63 •
Fund 50 - WASTEWATER OPERATING FUND Total: 4,480.36
Fund: 70 - MARY AARON MUSEUM
CLARK PEST CONTROL OF ST 38268761 09/03/2025 TERMITE PROTECTION SERVI 70-700-5130 76:00 CLARK PEST CONTROL OF ST 38217228 09/09/2025 TERMITE PROTECTIN SERVIC 70-700-5130 111.00 Fund 70 - MARY AARON MUSEUM Total: 187.00
Fund: 81 - MARYSVILLE LEVEE COMMISSION
VERIZON WIRELESS 6122048018 08/26/2025 SERVICE JULY 27 - AUGUST 2 81-810-5110 52.62 LAKEVIEW PETROLEUM 421449 08/31/2025 FUEL LEVEE 81-810-5120 229.49 9/12/2025 2:51:29 PM Page 2 of 5
Expense Approval Register Packet: APPKT02561 - AP VENDOR 9/12/25 Vendor Name Payable Number Post Date Description (item) Account Number Amount ANTHEM BLUE CROSS. 0202508704552 09/01/2025 LEVEE HEALTH INS PREMIUM 81-810-5050 3,156.76 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 3,438.87
Grand Total: 633,724.76
9/12/2025 2:51:29 PM Page 3 of 5
Expense Approval Register Packet: APPKT02561 - AP VENDOR 9/12/25 Fund Summary
Fund Expense Amount
10 - GENERAL FUND 83,393.94
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,568.13
40 - CDBG PROJECT 536,656.46
50 - WASTEWATER OPERATING FUND 4,480.36
70 - MARY AARON MUSEUM 187.00
81 - MARYSVILLE LEVEE COMMISSION 3,438.87
Grand Total: 633,724.76
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-112-5165 PROFESSIONAL & SPECI 3,503.30
10-115-5155 OFFICE SUPPLIES 117.17
10-115-5235 TRAVEL, LODGING & ME 93.72
10-116-5110 COMMUNICATIONS 2,320.62
10-120-5135 HOUSEHOLD EXPENSES- 55.00
10-120-5155 OFFICE SUPPLIES 71.70
10-120-5160 POSTAGE & DELIVERY 2,666.79
10-130-5105 CLOTHING & PROTECTIV 511.31
10-130-5115 DUES & SUBSCRIPTIONS 360.00
10-130-5135 HOUSEHOLD EXPENSES- 103.00
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5160 POSTAGE & DELIVERY 55.91
10-130-5190 REPAIR & MAINTENANC 336.36
10-130-5230 SPECIAL DEPARTMENTAL 150.00
10-130-5235 TRAVEL, LODGING & ME 1,426.00
10-130-5250 COMMUNITY FUNCTION 674.75
10-140-5165 PROFESSIONAL & SPECI 4,831.71
10-145-5135 HOUSEHOLD EXPENSES- 221.13
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5245 UTILITIES-GAS & ELECTRI 2;422.55
10-160-5125 HOUSEHOLD EXPENSES- 405.24
10-160-5130 HOUSEHOLD EXPENSES- 4,034.00
10-160-5135 HOUSEHOLD EXPENSES- 541.97
10-160-5165 PROFESSIONAL & SPECI 18,566.00
10-160-5175 RENTS & LEASES-VEHICL 1,042.44
10-160-5190 REPAIR & MAINTENANC 399.42
10-160-5200 REPAIR & MAINTENANC 13,408.30
10-160-5202 PROPERTY MAINTENAN 569.84
10-160-5245 UTILITIES-GAS & ELECTRI 13,566.63
10-170-5245 UTILITIES-GAS & ELECTRI 2,249.41
10-4125 ANIMAL LICENSE FEES 106.00
21-210-5110 COMMUNICATIONS 41.85
21-210-5165 PROFESSIONAL & SPECI 680.00
21-210-5175. RENTS & LEASES-VEHICL 1,068.17
21-210-5200 REPAIR & MAINTENANC 848.99
21-210-5215 SMALL TOOLS & INSTRU 759.28 •
21-210-5230 SPECIAL DEPARTMENTAL 677.99
21-210-5245 UTILITIES-GAS & ELECTRI 1,491.85
40-400-5730 STREET IMPROVEMENTS 536,656.46
50-500-5110 COMMUNICATIONS 79.86
50-500-5120 FUEL & OIL 313.70
50-500-5135 HOUSEHOLD EXPENSES. 195.63
50-500-5190 REPAIR & MAINTENANC 91.17
50-500-5200 REPAIR & MAINTENANC 500.00
50-500-5310 DEBT SERVICE FEES 3,300.00
70-700-5130 HOUSEHOLD EXPENSES- 187.00
81-810-5050 HEALTH INSURANCE 3,156.76
81-810-5110 COMMUNICATIONS 52.62
9/12/2025 2:51:29 PM Page 4 of 5
Expense Approval Register Packet: APPKT02561 - AP VENDOR 9/12/25 Account Summary
Account Number- Account Name Expense Amount
81-810-5120 FUEL & OIL 229.49
Grand Total: 633,724.76
Project Account Summary
Project Account Key Expense Amount
**None** 633,724.76
Grand Total: 633,724.76
9/12/2025 2:51:29 PM Page 5 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02568 - AP VENDOR 9/19/25
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
HOME DEPOT CREDIT SERVIC 1543882 07/29/2025 GLOVES 10-160-5200 5.87 VALLEY TOXICOLOGY, INC. 5232 07/31/2025 ALCOHOL AND DRUG ANALY 10-130-5230 160.00 GAYNOR TELESYSTEMS, INC INV000046365 07/31/2025 CHANGE PHONE TREE MESA 10-116-5165 150.00 HOME DEPOT CREDIT SERVIC 7041981 08/12/2025 SHELF FOR COMMUNITY DE 10-160-5200 64.31 HOME DEPOT CREDIT SERVIC 7544828 08/12/2025 CLOTHS, WHEELBARROW ELL 10-160-5200 246.63 HOME DEPOT CREDIT SERVIC 4545077 08/15/2025 SHOVEL, COMBO LOCK SET F 10-160-5200 74.99 APPEAL DEMOCRAT 00309476 08/16/2025 NOTICE OF PUBLIC HEARING 10-120-5205 190.00 UNION LUMBER CO. 328533 08/18/2025 BOLT CUTTERS 10-145-5190 85.33 UNION LUMBER CO. 328534 08/18/2025 TRUFUEL 50: MIX 4.75GAL 10-145-5190 108.23 UNION LUMBER CO. 328597 08/20/2025 METAL 1G DUPLEX COVER O 10-145-5190 9.24 SCHINDLER ELEVATOR CORP 4607213142 08/20/2025 QUARTER BILLING FOR MAIN 10-160-5200 620.85 TYLER TECHNOLOGIES, INC 025-526152 08/22/2025 CONTENT MANAGER CORE A 10-116-5225 7,145.83 AMERICAN RIVER COLLEGE 26-107 ARC PSC 08/25/2025 FTO UPDATE FOR FIUT, PERE 10-130-5170 194.00 U.S. BANK AL82525 08/25/2025 CA LCARD AL 10-115-5115 8.00 U.S. BANK AL82525 08/25/2025 CA LCARD AL 10-115-5115 6.42 U.S. BANK AL82525 08/25/2025 CALCARD AL 10-115-5115 329.31 U.S. BANK AL82525 08/25/2025 CA LCARD AL 10-115-5115 410.46 U.S. BANK AL82525 08/25/2025 CALCARD AL 10-115-5160 3.38 U.S. BANK AL82525 08/25/2025 CALCARD AL 10-115-5160 33.44 U.S. BANK AL82525 08/25/2025 CA LCARD AL 10-115-5235 1,534.66 U.S. BANK EC82525 08/25/2025 CAL CARD EC 10-116-5225 209.95 U.S. BANK EC82525 08/25/2025 CAL CARD EC 10-150-5170 555.00 U.S. BANK EC82525 08/25/2025 CAL CARD EC 10-150-5205 52.50 U.S. BANK JZ82525 08/25/2025 CAL CARD JZ 10-157-5115 16.23 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-120-5250 54.00 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-120-5250 26.19 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-120-5250 10.73 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-120-5250 49.00 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-120-5250 31.85 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-130-5235 204.96 U.S. BANK MS82525 08/25/2025 CAL CARD MS 10-130-5235 229.94 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-116-5220 30.30 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-116-5225 179.99 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-120-5250 31.20 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5105 27.05 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5155 16.55 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5155 17.27 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5210 5.23 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5210 68.17 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5235 108.53 U.S. BANK MV82525 08/25/2025 CAL CARD MV 10-130-5235 108.53 U.S. BANK RH82525 08/25/2025 CAL CARD RH 10-116-5220 967.19 U.S. BANK VN82525 08/25/2025 CAL CARD N 10-120-5250 147.79 US. BANK VN82525 08/25/2025 CAL CARD VN 10-120-5250 476.42 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5105 262.42 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5105 78.00 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5105 64.94 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5105 -215.54 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5105 218.13 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5115 508.00 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5135 12.09 U.S. BANK VN82525 08/25/2025 CAL CARD N 10-130-5155 39.11 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5155 33.70 9/22/2025 11:39:00 AM Page 1 of 6
Expense Approval Register Packet: APPKT02568 - AP VENDOR 9/19/25 Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5155 109.23 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5155 33.59 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5170 165.00 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5230 284.34 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5230 183.48 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5232 14.48 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5235 118.48 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5235 343.01 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5235 25.00 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5235 198.96 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5235 118.48 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-130-5235 2,267.60 U.S. BANK VN82525 08/25/2025 CAL CARD VN 10-140-5190 9.19 APPEAL DEMOCRAT 00309667 08/27/2025 NOTICE OF PUBLIC HEARING 10-120-5205 372.00 APPEAL DEMOCRAT 00309727 08/27/2025 REQUEST FOR PROPOSALS 10-120-5205 164.00 TYLER TECHNOLOGIES, INC 025-526529 08/27/2025 ASHLEY SCHWERTNER TYLER 10-116-5225 960.00 HOME DEPOT CREDIT SERVIC 2540370 08/27/2025 SCREWS, MARKERS FOR TV 10-160-5200 71.68 CURTIS BLUE LINE INV985850 08/27/2025 HESS UNIFORM 10-130-5105 136.21 ADVANTAGE GEAR, INC 88620-1 08/28/2025 UNIFORM CARDOZA 10-130-5105 193.03 CURTIS BLUE LINE INV986333 08/28/2025 CARDOZA FIRST UNIFORM 10-130-5105 275.31 WELLS FARGO VENDOR FINA 5035686009 08/29/2025 KONICA MINOLTA PRINTERS 10-116-5175 3,421.17 FEDERAL EXPRESS 8-972-29886 08/29/2025 EVIDENCE SHIPMENT 10-130-5160 13.64 TRANS UNION LLC 08501444 08/30/2025 CREDIT CHECKS 10-112-5165 127.18 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-157-5120 44.80 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-160-5120 359.62 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-160-5120 105.27 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-160-5120 291.94 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-160-5120 246.08 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-160-5120 85.49 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-160-5120 104.96 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 10-170-5120 348.41 LAKEVIEW PETROLEUM 421452 08/31/2025 FUEL 10-130-5120 6,333.03 LAKEVIEW PETROLEUM 421506 08/31/2025 FUEL COMMUNITY DEVELOP 10-150-5120 78.52 HOME DEPOT CREDIT SERVIC 2020714 08/07/2025 FENCE POST, LUMBER 10-160-5202 223.63 N & S TRACTOR IY66831 08/08/2025 FREIGHT FOR PARTS TO REPA 10-160-5190 31.17 APPEAL DEMOCRAT 00309394 08/09/2025 NOTICE OF PUBLIC HEARING 10-120-5205 190.00 SAPPHIRE MARKETING & SIG 1431-1 09/01/2025 MARYSVILLE CHRISTMAS PA 10-110-5260 6,525.00 COMCAST BUSINESS 250641655 09/01/2025 ETHERNET PRIVATE LINE TO 10-116-5110 424.02 COMCAST CABLE 9125 09/01/2025 PD INTERNET 10-116-5110 445.86 JOHN SIMPSON OCT 2025 09/01/2025 INSURANCE PAYMENT 10-130-5075 117.60 WALKER'S OFFICE SUPPLIES, 2353574-0 09/10/2025 OFFICE SUPPLIES 10-120-5155 166.86 SVABO 91025 09/10/2025 SAC VALLEY BUILDING OFFICI 10-150-5115 65.00 WALKER'S OFFICE SUPPLIES, 2353574-1 09/11/2025 OFFICE SUPPLIES 10-120-5155 2.86 ANGEL DARK 91225 09/12/2025 ANIMAL LICENSE OVERPAY 10-4125 2.00 PACIFIC STORAGE COMPANY 5278383 09/13/2025 PAPER SHREDDING 10-130-5165 226.00 CA POLICE CHIEFS ASSN 13637 09/15/2025 ASSOCIATE MEMBERSHIP M 10-130-5170 170.00 SIGNOR 2025-12595 09/15/2025 NAME PLATE FOR CHIEF NAB 10-100-5210 107.45 AUTUMN ROSENFELD 91625 09/16/2025 FUEL FOR OUT OF TOWN TR 10-130-5120 60.48 U.S. BANK AV82525 09/19/2025 CAL CARD AV 10-145-5115 294.98 U.S. BANK DF82525 09/19/2025 CAL CARD DF 10-110-5235 500.36 U.S. BANK DF82525 09/19/2025 CAL CARD DF 10-110-5235 28.46 U.S. BANK DF82525 09/19/2025 CAL CARD DF 10-110-5235 20.65 U.S. BANK DF82525 09/19/2025 CAL CARD DF 10-110-5235 14.09 U.S. BANK DF82525 09/19/2025 CAL CARD DF 10-150-5190 20.99 U.S. BANK ML82525 09/19/2025 CAL CARD ML 10-145-5200 65.65 U.S. BANK ML82525 09/19/2025 CAL CARD ML 10-145-5200 75.67 U.S. BANK MN82525 09/19/2025 CAL CARD MN 10-145-5115 287.04 U.S. BANK MN82525 09/19/2025 CAL CARD MN 10-145-5170 426.58 U.S. BANK NS82525 09/19/2025 CAL CARD NS 10-105-5155 30.00 U.S. BANK NS82525 09/19/2025 CAL CARD NS 10-105-5250 79.41 9/22/2025 11:39:00 AM Page 2 of 6
Expense Approval Register Packet: APPKT02568 - AP VENDOR 9/19/25 Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK NS82525 09/19/2025 CAL CARD NS 10-105-5250 22.90 U.S. BANK NS82525 09/19/2025 CAL CARD NS 10-105-5250 108.23 U.S. BANK NS82525 09/19/2025 CAL CARD NS 10-120-5165 220.00 U.S. BANK WT82525 09/19/2025 CAL CARD WT 10-170-5190 64.92 U.S. BANK WT82525 09/19/2025 CAL CARD WT 10-170-5190 72.76 U.S. BANK WT82525 09/19/2025 CAL CARD WT 10-170-5190 43.28 U.S. BANK WT82525 09/19/2025 CAL CARD WT 10-170-5190 46.35 U.S. BANK WT82525 09/19/2025 CAL CARD WT 10-170-5190 80.91 SUTTER BUTTES COMMUNIC 48002 09/02/2025 PCL SOUNDWAVES X 4 10-130-5195 311.03 RICH, FUIDGE, BORDEN & G 83125 09/02/2025 CITY OF MARYSVILLE GENER 10-111-5165 10,000.00 MANAGEMENT ADVISORY SE 2025-41 09/03/2025 PLANNING SERVICES, MIKE L 10-150-5165 4,557.40 MANAGEMENT ADVISORY SE 2025-41 09/03/2025 PLANNING SERVICES, MIKE L 10-150-5165 4,180.00 BOB'S LOCK & KEY 7498 09/03/2025 KEYS FOR PACKARD LIBRARY 10-160-5200 146.14 COMCAST CABLE 9325 09/03/2025 PD CABLE 10-130-5110 143.43 UNION LUMBER CO. 328889 09/04/2025 BATTERIES 10-160-5200 18.56 CINTAS 4242134580 09/04/2025 UNIFORMS, SANIS BOWL CLI 10-160-5135 6.16 CA DEPARTMENT OF JUSTICE 841135 09/05/2025 LIVE SCANS 10-112-5165 296.00 CA DEPARTMENT OF JUSTICE 841135 09/05/2025 LIVE SCANS 10-130-5171 196.00 FEDERAL EXPRESS 8-980-95603 09/05/2025 EVIDENCE SHIPMENTS 10-130-5165 14.96 SHADD JANITORIAL SUPPLY SHAD30137 09/05/2025 LINERS 10-160-5135 101.98 PATRICK SPENCER CLARK 250906 09/07/2025 SERVICES FROM 8/1/25-8/31 10-112-5165 3,375.00 BRUCE TAYLOR 1267 09/08/2025 BACKGROUND MALONE 10-112-5165 450.00 SAPPHIRE MARKETING & SIG 1442 09/08/2025 NAME AND TITTLE CHIEF'S O 10-130-5210 74.54 SAPPHIRE MARKETING & SIG 1443 09/08/2025 SIGNS FOR PARKING LOT, NE 10-130-5210 1,610.84 OUTBACK PRINTING CO 5648 09/08/2025 DETENTION CERTIFICATES 10-130-5210 281.45 VCA NORTHPOINTE ANIMAL 5369650828 09/09/2025 EXAM, EUTHANASIA FELINE 10-140-5165 90.00 Fund 10 - GENERAL FUND Total: 70,724.20
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
CUBIC ITS, INC 90205493 07/17/2025 GRIDSMART GS2 PROCESSO 21-210-5200 900.00 HOME DEPOT CREDIT SERVIC 7544806 08/12/2025 SOIL, TREE STAKES FOR NEW 21-210-5230 35.20 HOME DEPOT CREDIT SERVIC 552419 08/19/2025 WRENCH SET, RATCHET STRA 21-210-5200 96.35 U.S. BANK JZ82525 08/25/2025 CAL CARD JZ 21-210-5200 50.82 U.S. BANK JZ82525 08/25/2025 CAL CARD JZ 21-210-5200 78.05 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 21-210-5120 279.94 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 21-210-5120 179.79 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 21-210-5120 202.82 UNION LUMBER CO. 328832 09/02/2025 NYLON ROPE FOR FLAG POLE 21-210-5200 28.77 UNION LUMBER CO. 328902 09/05/2025 SCREWS, BITS AT PACKARD LI 21-210-5200 42.13 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 1,893.87 Fund: 40 - CDBG PROJECT
ALL AMERICAN CONSTRUCTI PAY REQUEST 3 08/20/2025 PHASE 2 CDDBG PAVEMENT 40-400-5730 116,175.02 LAMON CONSTRUCTION CO, PAY REQUEST #4 08/31/2025 CDBG PHASE 1 8/1/25-8/31/ 40-400-5730 330,610.03 MHM ENGINEERING, INC. 987226 09/10/2025 CONSULTANT - CDBG PHASE 40-400-5730 5,664.65 MHM ENGINEERING, INC. 987218 09/05/2025 PROFESSIONAL SERVICES CD 40-400-5730 12,264.08 ADAMS ASHBY GROUP INC 7299 09/08/2025 CDBG PHASE II AUGUST 202 40-400-5701 5,500.00 ADAMS ASHBY GROUP INC 7301 09/08/2025 CDBG PHASE I AUGUST 2025 40-400-5701 5,500.00 Fund 40 - CDBG PROJECT Total: 475,713.78
Fund: 50 - WASTEWATER OPERATING FUND
U.S. BANK EC82525 08/25/2025 CAL CARD EC 50-500-5170 -432.92 KINNEY ELECTRIC & POWER 42853 08/27/2025 SUMP PUMP FOR AHERN SE 50-500-5200 293.24 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 50-500-5120 287.04 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 50-500-5120 199.30 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 50-500-5120 608.91 LAKEVIEW PETROLEUM 421450 08/31/2025 FUEL PUBLIC WORKS 50-500-5120 273.54 UTILITY MANAGEMENT SERV 0000045911N 09/01/2025 MARYSVILLE BILLING 50-500-5165 15,181.94 UNION LUMBER CO. 328855 09/03/2025 TAPE MEASURE 50-500-5200 16.50 UNION LUMBER CO. 328857 09/03/2025 ORTHO HOME DEFENSE 50-500-5200 16.39 CINTAS 4242134580 09/04/2025 UNIFORMS, SANIS BOWL CLI 50-500-5135 243.52 9/22/2025 11:39:00 AM Page 3 of 6
Expense Approval Register Packet: APPKT02568 - AP VENDOR 9/19/25 Vendor Name Payable Number Post Date Description (tem) Account Number Amount HUBER TECHNOLOGY, INC CD10029439 09/09/2025 BAR SCREEN 2ND & F 50-500-5200 3,857.37 Fund 50 - WASTEWATER OPERATING FUND Total: 20,544.83
Fund: 51 - WASTEWATER CAPITAL PROJECTS FUND
WESTROCK ENGINEERING APPLICATION 4 08/29/2025 ALDRIDGE SEWER RELOCAT 51-510-5405 68,942.50 MHM ENGINEERING, INC. 987219 09/05/2025 PROFESSIONAL SERVICES AL 51-510-5405 7,623.13 Fund 51 - WASTEWATER CAPITAL PROJECTS FUND Total: 76,565.63 Fund: 60 - CAPITAL PROJECTS FUND
MHM ENGINEERING, INC. 987224 09/10/2025 PROFESSIONAL SERVICES PS 60-610-5405 7,877.60 Fund 60 - CAPITAL PROJECTS FUND Total: 7,877.60
Fund: 81 - MARYSVILLE LEVEE COMMISSION
SCI CONSULTING GROUP SBS12052 08/21/2025 ASSMT #1 AND #2 ADMIN FY 81-810-5165 14,744.04 GOLDEN BEAR ALARM SERVI 96524 08/25/2025 REPLACED BATTERY 81-810-5200 45.00 GOLDEN BEAR ALARM SERVI 96527 08/25/2025 REPLACED BATTERY 81-810-5200 45.00 STATE FUND COMP INSURAN 1003042791 09/01/2025 LEVEE PREMIUM CHARGE 9/ 81-810-5045 440.58 ANTHEM BLUE CROSS 0202509704594 09/02/2025 LEVEE HEALTH INS PREMIUM 81-810-5050 3,563.85 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 18,838.47
Grand Total: 672,158.38
9/22/2025 11:39:00 AM Page 4 of 6
Expense Approval Register Packet: APPKT02568 - AP VENDOR 9/19/25 Fund Summary
Fund Expense Amount
10 - GENERAL FUND 70,724.20
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,893.87
40 - CDBG PROJECT 475,713.78
50 - WASTEWATER OPERATING FUND 20,544.83
51 - WASTEWATER CAPITAL PROJECTS FUND 76,565.63
60 - CAPITAL PROJECTS FUND 7,877.60
81 - MARYSVILLE LEVEE COMMISSION 18,838.47
Grand Total: 672,158.38
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING BINDING 107.45
10-105-5155 OFFICE SUPPLIES 30.00
10-105-5250 COMMUNITY FUNCTION 210.54
10-110-5235 TRAVEL, LODGING & ME 563.56
10-110-5260 HOLIDAY FESTIVAL EXPE 6,525.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 4,248.18
10-115-5115 DUES & SUBSCRIPTIONS 754.19
10-115-5160 POSTAGE & DELIVERY 36.82
10-115-5235 TRAVEL, LODGING & ME 1,534.66
10-116-5110 COMMUNICATIONS 869.88
10-116-5165 PROFESSIONAL & SPECI 150.00
10-116-5175 RENT & LEASES-VEHICLE 3,421.17
10-116-5220 INFORMATION TECHNOL 997.49
10-116-5225 SOFTWARE LICENSING & 8,495.77
10-120-5155 OFFICE SUPPLIES 169.72
10-120-5165 PROFESSIONAL & SPECI 220.00
10-120-5205 ADVERTISING & LEGAL N 916.00
10-120-5250 COMMUNITY FUNCTION 827.18
10-130-5075 RETIREE HEALTH INSURA 117.60
10-130-5105 CLOTHING & PROTECTIV 1,039.55
10-130-5110 COMMUNICATIONS 143.43
10-130-5115 DUES & SUBSCRIPTIONS 508.00
10-130-5120 FUEL & OIL 6,393.51
10-130-5135 HOUSEHOLD EXPENSES- 12.09
10-130-5155 OFFICE SUPPLIES 249.45
10-130-5160 POSTAGE & DELIVERY 13.64
10-130-5165 PROFESSIONAL & SPECI 240.96
10-130-5170 PROFESSIONAL DEVELO 529.00
10-130-5171 LIVESCAN SERVICES 196.00
10-130-5195 REPAIR & MAINTENANC 311.03
10-130-5210 PRINTING & BINDING 2,040.23
10-130-5230 SPECIAL DEPARTMENTAL 627.82
10-130-5232 ABANDONED VEHICLE A 14.48
10-130-5235 TRAVEL, LODGING & ME 3,723.49
10-140-5165 PROFESSIONAL & SPECI 90.00
10-140-5190 REPAIR & MAINTENANC 9.19
10-145-5115 DUES & SUBSCRIPTIONS 582.02
10-145-5170 PROFESSIONAL DEVELO 426.58
10-145-5190 REPAIR & MAINTENANC 202.80
10-145-5200 REPAIR & MAINTENANC 141.32
10-150-5115 DUES & SUBSCRIPTIONS 65.00
10-150-5120 FUEL & OIL 78.52
10-150-5165 PROFESSIONAL & SPECI 8,737.40
10-150-5170 PROFESSIONAL DEVELO 555.00
10-150-5190 REPAIR & MAINTENANC 20.99
10-150-5205 ADVERTISING & LEGAL N 52.50
10-157-5115 DUES & SUBSCRIPTIONS 16.23
9/22/2025 11:39:00 AM Page 5 of 6
Expense Approval Register Packet: APPKT02568 - AP VENDOR 9/19/25 Account Summary
Account Number Account Name Expense Amount
10-157-5120 FUEL & OIL 44.80
10-160-5120 FUEL & OIL 1,193.36
10-160-5135 HOUSEHOLD EXPENSES- 108.14
10-160-5190 REPAIR & MAINTENANC 31.17
10-160-5200 REPAIR & MAINTENANC 1,249.03
10-160-5202 PROPERTY MAINTENAN 223.63
10-170-5120 FUEL & OIL 348.41
10-170-5190 REPAIR & MAINTENANC 308.22
10-4125 ANIMAL LICENSE FEES 2.00
21-210-5120 FUEL & OIL 662.55
21-210-5200 REPAIR & MAINTENANC 1,196.12
21-210-5230 SPECIAL DEPARTMENTAL 35.20
40-400-5701 GENERAL ADMINISTRATI 11,000.00
40-400-5730 STREET IMPROVEMENTS 464,713.78
50-500-5120 FUEL & OIL 1,368.79
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5165 PROFESSIONAL & SPECI 15,181.94
50-500-5170 PROFESSIONAL DEVELO -432.92
50-500-5200 REPAIR & MAINTENANC 4,183.50
51-510-5405 CAPITAL PROJECTS 76,565.63
60-610-5405 CAPITAL PROJECTS 7,877.60
81-810-5045 WORKERS COMPENSATI 440.58
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5165 PROFESSIONAL & SPECI 14,744.04
81-810-5200 REPAIR & MAINTENANC 90.00
Grand Total: 672,158.38
Project Account Summary
Project Account Key Expense Amount
**None** 672,158.38
Grand Total: 672,158.38
9/22/2025 11:39:00 AM Page 6 of 6