Item #01
For Period Covering September 24, 2025 through October 10, 2025.
Date Paid: Amount Paid:
9/26/25 $661,891.75
10/3/25 $75,140.34
10/10/25 $186,761.53
TOTAL $923,793.62
Prepared by K. Herbert
Council Report Total Accounts Payable
October 21, 2025
10/15/2025 2:27:09 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02580 - AP 9/26/25
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A21 08/31/2025 128280 09/26/2025 PROFESSIONAL SERVICES F 13,335.82 4LEAF, INC 10-155-5165 J0758-25H 09/17/2025 128280 09/26/2025 PROFESSIONAL SERVICE FO 3,547.89 Vendor 4LEAF, INC Total: 16,883.71
Vendor: ACORN ENVIRONMENTAL
ACORN ENVIRONMENTAL 60-605-5405 2456 07/31/2025 128281 09/26/2025 ELLIS LAKE ENVIROMENTAL 22,141.64 ACORN ENVIRONMENTAL 60-605-5405 2523 08/31/2025 128281 09/26/2025 ELLIS LAKE ENVIROMENTAL 19,347.50 Vendor ACORN ENVIRONMENTAL Total: 41,489.14
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2001062424 09/15/2025 128282 09/26/2025 GENERAL PLAN UPDATE AN 1,725.00 AECOM TECHNICAL SERVIC 10-150-5165 2001062424 09/15/2025 128282 09/26/2025 GENERAL PLAN UPDATE AN 15,740.00 AECOM TECHNICAL SERVIC 60-600-5165 2001062424 09/15/2025 128282 09/26/2025 GENERAL PLAN UPDATE AN 1,932.82 AECOM TECHNICAL SERVIC 60-600-5165 2001062424 09/15/2025 128282 09/26/2025 GENERAL PLAN UPDATE AN 156.25 Vendor AECOM TECHNICAL SERVICES, INC Total: 19,554.07
Vendor: AFMAN SUPPLY
AFMAN SUPPLY 10-145-5190 425394 09/04/2025 128283 09/26/2025 (12) 2 CYCLE OIL/FUEL 76.06 Vendor AFMAN SUPPLY Total: 76.06
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 26-181 ARC PSC 09/05/2025 128285 09/26/2025 FTO PROGRAM ADMINISTR 117.00 Vendor AMERICAN RIVER COLLEGE Total: 117.00
Vendor: AT&T
AT&T 10-116-5110 91325 09/04/2025 128286 09/26/2025 CAL NET LINES 1,004.39 AT&T 50-500-5110 91325 09/04/2025 128286 09/26/2025 CAL NET LINES 123.85 AT&T 81-810-5110 91325 09/04/2025 128286 09/26/2025 CAL NET LINES 30.82 Vendor AT&T Total: 1,159.06
Vendor: AT&T
AT&T 50-500-5110 82425 08/24/2025 128287 09/26/2025 INTERNET SERVICE 127.69 Vendor AT&T Total: 127.69
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5120 92325 09/23/2025 128307 09/26/2025 FUEL WHILE AT TRAINING 54.40 Vendor AUTUMN ROSENFELD Total: 54.40
Vendor: BATTERIES PLUS
BATTERIES PLUS 50-500-5200 P85406364 09/09/2025 128289 09/26/2025 BATTERIES FOR AERATOR B 184.94 Vendor BATTERIES PLUS Total: 184.94
Expense Approval Register Packet: APPKT02580 - AP 9/26/25 10/15/2025 2:27:09 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BEAR SAVER
BEAR SAVER 10-160-5200 0000013208 08/19/2025 128290 09/26/2025 ACCESS DOUBLE TRASH/RE 5,383.37 Vendor BEAR SAVER Total: 5,383.37
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 537354 08/26/2025 128291 09/26/2025 TOILETS AT CEMETERY 405.24 Vendor BEN TOILET RENTALS, INC. Total: 405.24
Vendor: CLARK AND SONS
CLARK AND SONS 50-500-5200 164359 08/29/2025 128292 09/26/2025 GAS CAN SPOUTS 31.10 Vendor CLARK AND SONS Total: 31.10
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 82325 08/23/2025 128293 09/26/2025 MONTLY CHARGE AUGUST - 338.58 COMCAST CABLE 10-130-5110 9325-2 09/03/2025 128293 09/26/2025 PD CABLE 143.43 Vendor COMCAST CABLE Total: 482.01
Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2025-13 09/26/2025 128294 09/26/2025 CONTRACT FOR SECURITY & 400.00 Vendor DANIEL FERGUSON Total: 400.00
Vendor: GEWEKE FORD
GEWEKE FORD 10-130-5190 5191668 09/04/2025 128299 09/26/2025 UNIT 308 VALVE ASY 41.93 GEWEKE FORD 10-130-5190 5191682 09/04/2025 128299 09/26/2025 PARTS FOR STOCK 1,750.58 Vendor GEWEKE FORD Total: 1,792.51
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 97200 09/01/2025 128295 09/26/2025 MONITORING CORP ELLIS L 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 72525 07/25/2025 128296 09/26/2025 FINANCE CHARGE 3.06 HUST BROTHERS 10-170-5190 08IV351678 08/28/2025 128296 09/26/2025 STOCK PARTS 103.18 Vendor HUST BROTHERS Total: 106.24
Vendor: INET, INC
INET, INC 10-130-5165 42823 09/01/2025 128297 09/26/2025 ENFORCEMENT SYSTEM & E 302.98 INET, INC 10-130-5165 42902 09/11/2025 128297 09/26/2025 PAPER CHECK PROCESSING 20.00 Vendor INET, INC Total: 322.98
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 71825 07/18/2025 128308 09/26/2025 COSTCO - 7/18/2025 MEETI 39.38 JIM SCHAAD 10-105-5235 82025 08/20/2025 128308 09/26/2025 COSTCO - 8/20/25 MEETIN 53.85 JIM SCHAAD 10-105-5235 82025-2 08/20/2025 128308 09/26/2025 COSTCO - 8/20/25 MEETIN 39.38 JIM SCHAAD 10-105-5170 8525 08/05/2025 128308 09/26/2025 BETTER WORLD BOOKS 33.25 JIM SCHAAD 10-105-5235 92525 09/25/2025 128308 09/26/2025 COSTCO - TOWN HALL 107.71 JIM SCHAAD 10-105-5235 92525-2 09/25/2025 128308 09/26/2025 COSTCO - TOWN HALL 42.58 Vendor JIM SCHAAD Total: 316.15
Expense Approval Register Packet: APPKT02580 - AP 9/26/25 10/15/2025 2:27:09 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JOSE ALVARADO
JOSE ALVARADO 10-2010 92425 09/24/2025 128284 09/26/2025 REFUND CLEANING DEPOSI 250.00 Vendor JOSE ALVARADO Total: 250.00
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 10-160-5200 4815 07/28/2025 128306 09/26/2025 REPLACES OVERLOAD RELA 781.98 KORANDA ELECTRIC, INC DB 50-500-5203 4870 08/12/2025 128306 09/26/2025 SERVICES FOR BAR SCREEN 755.00 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 1,536.98 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 421451 08/31/2025 128298 09/26/2025 MONTHLY FUEL 8/1/25 - 8/ 3,567.05 LAKEVIEW PETROLEUM 10-160-5120 739464 09/03/2025 128298 09/26/2025 ETHANOL BLEND, DYED DIE 750.09 Vendor LAKEVIEW PETROLEUM Total: 4,317.14
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5192 721893 08/08/2025 128288 09/26/2025 UNTI 265 ECH SENSOR - C 19.91 NAPA AUTO PARTS 10-130-5190 547746 09/11/2025 128288 09/26/2025 UNIT 326 BATTERY 141.80 NAPA AUTO PARTS 10-130-5190 724161 09/04/2025 128288 09/26/2025 UNIT 318 BATTERY, OIL, OIL 177.04 NAPA AUTO PARTS 10-130-5190 724591 09/09/2025 128288 09/26/2025 UNIT 328 BATTERY 141.27 Vendor NAPA AUTO PARTS Total: 480.02
Vendor: NEIL'S TIRE AND WHEEL
NEIL'S TIRE AND WHEEL 10-130-5190 170681 08/22/2025 128300 09/26/2025 UNIT 312 220.88 Vendor NEIL'S TIRE AND WHEEL Total: 220.88
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 0810739978 08/26/2025 128301 09/26/2025 COUPLING, STICK TRANSGE 294.98 Vendor PACE SUPPLY CORP. Total: 294.98
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 16365686 08/27/2025 128302 09/26/2025 SCREW, FLANGE NUT FOR 89.53 Vendor PAPE MACHINERY INC. Total: 89.53
Vendor: PG&E
PG&E 10-145-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 710.64 PG&E 10-160-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 24,830.89 PG&E 10-170-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 120.99 PG&E 21-210-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 11,759.32 PG&E 50-500-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 9,923.80 PG&E 70-700-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 207.60 PG&E 81-810-5245 91225 09/12/2025 128303 09/26/2025 SERVICE AUGUST - SEPTEM 85.56 Vendor PG&E Total: 47,638.80
Vendor: RELIANCE INDUSTRIAL, INC
RELIANCE INDUSTRIAL, INC 10-145-5200 INV13612 09/02/2025 128304 09/26/2025 WASHER REPAIR, COMPUTE 430.30 RELIANCE INDUSTRIAL, INC 10-145-5200 INV13638 09/08/2025 128304 09/26/2025 WASHER REPAIR, REPLACE S 732.58 Vendor RELIANCE INDUSTRIAL, INC Total: 1,162.88
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 4016 09/16/2025 128305 09/26/2025 12432-06345 DOG BITE - SP 3,855.00 Expense Approval Register Packet: APPKT02580 - AP 9/26/25 10/15/2025 2:27:09 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount RICH, FUIDGE, BORDSEN & 10-111-5165 4091 09/16/2025 128305 09/26/2025 12432-06339 CONTESTED 6,930.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,785.00 Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD30095 08/25/2025 128309 09/26/2025 TOILET PAPER AND PAPER T 218.84 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD30171 09/11/2025 128309 09/26/2025 FOAM SOAP 175.59 Vendor SHADD JANITORIAL SUPPLY Total: 394.43
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 156170 09/02/2025 128310 09/26/2025 KRYSTAL KLEEN, GRIME FIG 532.33 Vendor SUNRISE ENVIRONMENTAL SCI Total: 532.33
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-145-5216 47984 08/28/2025 128311 09/26/2025 REPAIRED BATTERY SUPPLY 1,640.88 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 1,640.88 Vendor: SUTTER BUTTES SOCIAL CLUB
SUTTER BUTTES SOCIAL CL 10-2010 92425 09/24/2025 128312 09/26/2025 REFUND CLEANING DEPOSI 250.00 Vendor SUTTER BUTTES SOCIAL CLUB Total: 250.00
Vendor: SUTTER-YUBA BEHAVIORAL HEALTH
SUTTER-YUBA BEHAVIORAL 10-2010 92425 09/24/2025 128313 09/26/2025 REFUND CLEANING DEPOSI 1,200.00 Vendor SUTTER-YUBA BEHAVIORAL HEALTH Total: 1,200.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 0913686 09/04/2025 128314 09/26/2025 WATER 29.00 TAHOE PURE BOTTLED WAT 10-160-5135 0913688 09/04/2025 128314 09/26/2025 WATER 29.00 Vendor TAHOE PURE BOTTLED WATER Total: 58.00
Vendor: TARGET SOLUTIONS LEARNING
TARGET SOLUTIONS LEARNI 10-116-5225 INV121011 07/20/2025 128315 09/26/2025 PREMIER MEMBERSHIP PLA 2,480.00 Vendor TARGET SOLUTIONS LEARNING Total: 2,480.00
Vendor: TRAFFIC MANAGEMENT, LLC
TRAFFIC MANAGEMENT, LL 21-210-5230 06-118224 09/05/2025 128316 09/26/2025 ROADMAX, FAST DRY YELLO 219.49 Vendor TRAFFIC MANAGEMENT, LLC Total: 219.49
Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5301 9112025 09/11/2025 128317 09/26/2025 2019 COP PRINCIPAL AND I 357,000.00 TRUIST GOVERNMENT FINA 10-180-5305 9112025 09/11/2025 128317 09/26/2025 2019 COP PRINCIPAL AND I 79,063.59 Vendor TRUIST GOVERNMENT FINANCE Total: 436,063.59
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000454-IN 06/30/2025 128318 09/26/2025 BILLING RECONCILIATION F 60,871.44 Vendor UTILITY MANAGEMENT SERVICES Total: 60,871.44
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6122054137 06/18/2025 128319 09/26/2025 MONTHLY CHARGES FOR A 524.67 VERIZON WIRELESS 10-116-5110 6122054136 08/28/2025 128320 09/26/2025 MONTHLY CHARGES FOR A 80.88 Expense Approval Register Packet: APPKT02580 - AP 9/26/25 10/15/2025 2:27:09 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount VERIZON WIRELESS 10-116-5110 6123433516 09/13/2025 128319 09/26/2025 PD MONTHLY BILL 1,870.16 Vendor VERIZON WIRELESS Total: 2,475.71
Grand Total: 661,891.75
Expense Approval Register Packet: APPKT02580 - AP 9/26/25 10/15/2025 2:27:09 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 533,992.93
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 11,978.81 50 - WASTEWATER OPERATING FUND 72,017.82
60 - CAPITAL PROJECTS FUND 43,578.21
70 - MARY AARON MUSEUM 207.60
81 - MARYSVILLE LEVEE COMMISSION 116.38
Grand Total: 661,891.75
Account Summary
Account Number Account Name Expense Amount
10-105-5170 PROFESSIONAL DEVELO 33.25
10-105-5235 TRAVEL, LODGING & ME 282.90
10-111-5165 PROFESSIONAL & SPECI 10,785.00
10-116-5110 COMMUNICATIONS 3,818.68
10-116-5225 SOFTWARE LICENSING & 2,480.00
10-130-5110 COMMUNICATIONS 143.43
10-130-5120 FUEL & OIL 54.40
10-130-5165 PROFESSIONAL & SPECI 322.98
10-130-5170 PROFESSIONAL DEVELO 117.00
10-130-5190 REPAIR & MAINTENANC 2,473.50
10-145-5120 FUEL & OIL 3,567.05
10-145-5135 HOUSEHOLD EXPENSES- 751.17
10-145-5190 REPAIR & MAINTENANC 76.06
10-145-5200 REPAIR & MAINTENANC 1,162.88
10-145-5216 RADIO EQUIPMENT 1,640.88
10-145-5245 UTILITIES-GAS & ELECTRI 710.64
10-150-5165 PROFESSIONAL & SPECI 17,465.00
10-155-5165 PROFESSIONAL & SPECI 16,883.71
10-160-5120 FUEL & OIL 750.09
10-160-5125 HOUSEHOLD EXPENSES- 405.24
10-160-5135 HOUSEHOLD EXPENSES- 233.59
10-160-5165 PROFESSIONAL & SPECI 444.00
10-160-5190 REPAIR & MAINTENANC 89.53
10-160-5200 REPAIR & MAINTENANC 6,460.33
10-160-5245 UTILITIES-GAS & ELECTRI 24,830.89
10-170-5190 REPAIR & MAINTENANC 106.24
10-170-5192 PARTS-OUTSIDE SERVICE 19.91
10-170-5245 UTILITIES-GAS & ELECTRI 120.99
10-180-5301 PRINCIPAL 357,000.00
10-180-5305 INTEREST 79,063.59
10-2010 DEPOSITS PAYABLE 1,700.00
21-210-5230 SPECIAL DEPARTMENTAL 219.49
Expense Approval Register Packet: APPKT02580 - AP 9/26/25 10/15/2025 2:27:09 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5245 UTILITIES-GAS & ELECTRI 11,759.32
50-500-5110 COMMUNICATIONS 251.54
50-500-5165 PROFESSIONAL & SPECI 60,871.44
50-500-5200 REPAIR & MAINTENANC 216.04
50-500-5203 REPAIR & MTC--INFRAST 755.00
50-500-5245 UTILITIES-GAS & ELECTRI 9,923.80
60-600-5165 PROFESSIONAL & SPECI 2,089.07
60-605-5405 CAPITAL PROJECTS 41,489.14
70-700-5245 UTILITIES-GAS & ELECTRI 207.60
81-810-5110 COMMUNICATIONS 30.82
81-810-5245 UTILITIES-GAS & ELECTRI 85.56
Grand Total: 661,891.75
Project Account Summary
Project Account Key Expense Amount
**None** 661,891.75
Grand Total: 661,891.75
10/15/2025 2:32:07 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02592 - AP VENDOR 10/3/25
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 88959-1 09/11/2025 128322 10/07/2025 SOTO FIRST UNIFORM 287.97 Vendor ADVANTAGE GEAR, INC Total: 287.97
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5190 INV-0337 09/17/2025 128325 10/07/2025 GASKET, CABLE, FILTER AND 280.25 Vendor ALL POWER SERVICES, LLC Total: 280.25
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16223 09/18/2025 128324 10/07/2025 PD DESKTOP COMPUTER, U 1,354.75 ALLIANT NETWORKING SER 10-116-5225 16223 09/18/2025 128324 10/07/2025 PD DESKTOP COMPUTER, U 400.46 Vendor ALLIANT NETWORKING SERVICE, INC Total: 1,755.21
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5200 088099 09/10/2025 128326 10/07/2025 SPEEDHIDE PAINT FOR PACK 453.30 Vendor ARNES PAINT STORE Total: 453.30
Vendor: AT&T
AT&T 10-116-5110 91125 09/11/2025 128327 10/07/2025 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 92125 09/21/2025 128328 10/07/2025 CAL NET LINES 296.80 AT&T 50-500-5110 92125 09/21/2025 128328 10/07/2025 CAL NET LINES 136.19 Vendor AT&T Total: 432.99
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 10-145-5200 86-1 09/10/2025 128331 10/07/2025 REPLACED URINAL & INSTAL 656.25 BLUE COLLAR PLUMBING 50-500-5200 61-1 09/20/2025 128331 10/07/2025 REPAIR TO PUMP HOUSE AT 3,981.25 Vendor BLUE COLLAR PLUMBING Total: 4,637.50
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7861 09/18/2025 128332 10/07/2025 SPARE KEY FOR TRAILER, PA 5.36 Vendor BOB'S LOCK & KEY Total: 5.36
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 91525 09/15/2025 128333 10/07/2025 SERVICE AUGUST - SEPTEM 400.11 CALIF WATER SERVICE CO 10-160-5240 91525 09/15/2025 128333 10/07/2025 SERVICE AUGUST - SEPTEM 15,699.14 CALIF WATER SERVICE CO 10-170-5240 91525 09/15/2025 128333 10/07/2025 SERVICE AUGUST - SEPTEM 424.02 CALIF WATER SERVICE CO 50-500-5240 91525 09/15/2025 128333 10/07/2025 SERVICE AUGUST - SEPTEM 1,172.49 CALIF WATER SERVICE CO 70-700-5240 91525 09/15/2025 128333 10/07/2025 SERVICE AUGUST - SEPTEM 95.17 CALIF WATER SERVICE CO 81-810-5240 91525 09/15/2025 128333 10/07/2025 SERVICE AUGUST - SEPTEM 35.42 Vendor CALIF WATER SERVICE CO Total: 17,826.35
Expense Approval Register Packet: APPKT02592 - AP VENDOR 10/3/25 10/15/2025 2:32:07 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CAUSEY PUBLIC FINANCE, LLC
CAUSEY PUBLIC FINANCE, L 10-115-5165 CPF-1944 10/02/2025 128334 10/07/2025 BIDDING AGENT PRICING, S 850.00 Vendor CAUSEY PUBLIC FINANCE, LLC Total: 850.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5292690702 09/18/2025 128335 10/07/2025 FIRST AID SUPPLIES FOR W 37.29 CINTAS CORP 10-160-5135 5292690708 09/18/2025 128335 10/07/2025 FIRST AID SUPPLIES FOR SH 138.90 Vendor CINTAS CORP Total: 176.19
Vendor: CINTAS
CINTAS 10-160-5135 4242945321 09/10/2025 128342 10/07/2025 UNIFORMS, SANIS BOWL CL 6.16 CINTAS 50-500-5135 4242945321 09/10/2025 128342 10/07/2025 UNIFORMS, SANIS BOWL CL 243.52 CINTAS 10-160-5135 4243655598 09/17/2025 128342 10/07/2025 UNIFORMS, SANIS BOWL CL 6.16 CINTAS 50-500-5135 4243655598 09/17/2025 128342 10/07/2025 UNIFORMS, SANIS BOWL CL 245.02 Vendor CINTAS Total: 500.86
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 38217734 09/15/2025 128336 10/07/2025 PEST CONTROL CORP YARD 101.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 101.00 Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 9325-3 09/03/2025 128337 10/07/2025 PHONE AND INTERNET MA 357.05 Vendor COMCAST CABLE Total: 357.05
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1055628 09/12/2025 128338 10/07/2025 LIGHTS FOR RFP RODEO 1,245.98 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 1,245.98 Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5340 23058D-R 09/12/2025 128339 10/07/2025 ANNUAL PERMIT FOR AUTH 411.91 Vendor FEATHER RIVER AIR QUALITY Total: 411.91
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-989-73116 09/12/2025 128340 10/07/2025 EVIDENCE SHIPMENT 27.22 Vendor FEDERAL EXPRESS Total: 27.22
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 6406 07/09/2025 128341 10/07/2025 25/26 FERAL/STRAY CAT M 15,000.00 Vendor FIELDHAVEN FELINE CENTER Total: 15,000.00
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6574601 09/16/2025 128343 10/07/2025 RENTAL OF MOWER 1,040.28 Vendor HOLT OF CALIFORNIA Total: 1,040.28
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5190 05IV104692 09/17/2025 128345 10/07/2025 BATTER CABLE LUGS, 3/4" I 46.63 Vendor HUST BROTHERS Total: 46.63
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 50-500-5165 7021881 09/08/2025 128346 10/07/2025 CONSULTING SEWER ENTER 1,604.80 Vendor INTERSTATE GAS SERVICES, INC. Total: 1,604.80
Expense Approval Register Packet: APPKT02592 - AP VENDOR 10/3/25 10/15/2025 2:32:07 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JOHN PEKAREK
JOHN PEKAREK 10-145-5216 14629 08/21/2025 128329 10/07/2025 RADIO REPAIR 75.00 Vendor JOHN PEKAREK Total: 75.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 18086 09/16/2025 128347 10/07/2025 SUPPORT LEVEE 8/31/25, C 221.25 MBK ENGINEERS 81-810-5405 18086 09/16/2025 128347 10/07/2025 SUPPORT LEVEE 8/31/25, C 7,537.55 Vendor MBK ENGINEERS Total: 7,758.80
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 987225 09/10/2025 128348 10/07/2025 GENERAL CONSULTING 8/2 5,848.05 MHM ENGINEERING, INC. 81-810-5165 987278 09/19/2025 128348 10/07/2025 MARYSVILLE LEVEE DIST CO 5,446.50 Vendor MHM ENGINEERING, INC. Total: 11,294.55
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 01578925 09/10/2025 128350 10/07/2025 HARD HATS 79.02 NOR CAL GLOVES 21-210-5105 01578925 09/10/2025 128350 10/07/2025 HARD HATS 39.51 NOR CAL GLOVES 50-500-5105 01578925 09/10/2025 128350 10/07/2025 HARD HATS 118.53 Vendor NOR CAL GLOVES Total: 237.06
Vendor: OMG NATIONAL
OMG NATIONAL 10-112-5165 Y1537942 09/22/2025 128351 10/07/2025 JUNIOR OFFICER STICKERS 346.22 Vendor OMG NATIONAL Total: 346.22
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-130-5210 5656 09/17/2025 128352 10/07/2025 WARNING NOTICES 181.86 OUTBACK PRINTING CO 10-130-5210 5661 09/22/2025 128352 10/07/2025 TIME SHEETS 311.76 OUTBACK PRINTING CO 10-115-5210 5664 09/25/2025 128352 10/07/2025 BUSINESS CARDS, ROLLINS 63.50 OUTBACK PRINTING CO 10-157-5210 5664 09/25/2025 128352 10/07/2025 BUSINESS CARDS, ROLLINS 80.47 Vendor OUTBACK PRINTING CO Total: 637.59
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 0810788053 09/12/2025 128353 10/07/2025 LIDD R-SERIES WATER BOLT 45.41 Vendor PACE SUPPLY CORP. Total: 45.41
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 16391011 09/09/2025 128354 10/07/2025 FILTERS 361.12 Vendor PAPE MACHINERY INC. Total: 361.12
Vendor: PG&E
PG&E 10-160-5245 92225 09/22/2025 128355 10/07/2025 SERVICES AUGUST - SEPTE 275.39 PG&E 21-210-5245 92225 09/22/2025 128355 10/07/2025 SERVICES AUGUST - SEPTE 831.65 Vendor PG&E Total: 1,107.04
Vendor: ROBERT STOVALL JR.
ROBERT STOVALL JR. 21-210-5170 10225 10/02/2025 128358 10/07/2025 CLASS A LICENSE REIMBURS 100.06 Vendor ROBERT STOVALL JR. Total: 100.06
Expense Approval Register Packet: APPKT02592 - AP VENDOR 10/3/25 10/15/2025 2:32:07 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5215 219745 09/08/2025 128357 10/07/2025 EZ REACHER 70.62 Vendor SHADD JANITORIAL SUPPLY Total: 70.62
Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 91725 09/17/2025 128356 10/07/2025 NOTARY VICTOR GARCIA 15.00 SUZETTE PRAWL 10-112-5165 91925 09/19/2025 128356 10/07/2025 NOTARY QUINTANA 15.00 SUZETTE PRAWL 10-112-5165 92225 09/22/2025 128356 10/07/2025 NOTARY TONY GARCIA 15.00 Vendor SUZETTE PRAWL Total: 45.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0902588 07/10/2025 128359 10/07/2025 PD WATER 43.00 TAHOE PURE BOTTLED WAT 10-130-5135 0905271 07/24/2025 128359 10/07/2025 PD WATER 29.00 TAHOE PURE BOTTLED WAT 10-130-5135 0917510 09/23/2025 128359 10/07/2025 PD WATER 65.45 TAHOE PURE BOTTLED WAT 10-130-5135 0913676 09/04/2025 128359 10/07/2025 PD WATER 43.00 Vendor TAHOE PURE BOTTLED WATER Total: 180.45
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 10-180-5310 00252-25-0066224 09/24/2025 128330 10/07/2025 TAX 2019 POB 9/24/25-9/2 2,000.00 Vendor THE BANK OF NEW YORK MELLON Total: 2,000.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-160-5190 100866 09/16/2025 128344 10/07/2025 HOSE ASSEMBLY FOR STEA 58.94 THE HOSE SHOP 50-500-5200 100911 09/17/2025 128344 10/07/2025 2" GREEN HOSE FOR PUMP 143.70 Vendor THE HOSE SHOP Total: 202.64
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 187130208-0 09/09/2025 128360 10/07/2025 CITY HALL PHONE LINES 978.11 Vendor U.S. TELEPACIFIC CORP. Total: 978.11
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 19241 09/15/2025 128361 10/07/2025 JANITORIAL SERVICES, CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 329010 09/10/2025 128362 10/07/2025 BLADES 31.63 UNION LUMBER CO. 21-210-5200 329017 09/10/2025 128362 10/07/2025 METAL PACK FOR PACKARD 35.95 UNION LUMBER CO. 21-210-5190 329041 09/11/2025 128362 10/07/2025 MINERAL SPIRITS FOR PAIN 23.64 UNION LUMBER CO. 10-160-5200 329045 09/11/2025 128362 10/07/2025 PRIMER AND SEALER FOR A 25.70 UNION LUMBER CO. 50-500-5200 329127 09/16/2025 128362 10/07/2025 WIRE BRUSHES TO CLEAN O 17.45 UNION LUMBER CO. 10-160-5200 329154 09/17/2025 128362 10/07/2025 SATIN CHROM KWIKSET FO 26.73 UNION LUMBER CO. 10-160-5200 328945 09/08/2025 128362 10/07/2025 HUNTER GREEN SPRAY PAIN 16.43 UNION LUMBER CO. 50-500-5200 328963 09/08/2025 128362 10/07/2025 SPRAY PAINT FOR AHERN ST 16.43 UNION LUMBER CO. 21-210-5190 328983 09/09/2025 128362 10/07/2025 DRILLING HAMMER, GREEN 35.96 Vendor UNION LUMBER CO. Total: 229.92
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369651367 09/23/2025 128349 10/07/2025 CANINE EXAM, CONSULT, M 156.07 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 156.07
Expense Approval Register Packet: APPKT02592 - AP VENDOR 10/3/25 10/15/2025 2:32:07 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2353577-0 09/10/2025 128323 10/07/2025 PAPER, PENS,CALE 228.18 WALKER'S OFFICE SUPPLIES, 10-150-5155 2353988-0 09/15/2025 128323 10/07/2025 RUBBERBANDS 9.73 WALKER'S OFFICE SUPPLIES, 10-120-5155 2354505-0 09/18/2025 128323 10/07/2025 PROTECTIVE SHEETS, PEN A 47.01 WALKER'S OFFICE SUPPLIES, 10-120-5155 2355252-0 09/25/2025 128323 10/07/2025 FOLDERS AND AA BATTERIE 70.77 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 355.69
Grand Total: 75,140.34
Expense Approval Register Packet: APPKT02592 - AP VENDOR 10/3/25 10/15/2025 2:32:07 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 51,988.37
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,551.70
50 - WASTEWATER OPERATING FUND 8,128.58
70 - MARY AARON MUSEUM 452.22
81 - MARYSVILLE LEVEE COMMISSION 13,019.47
Grand Total: 75,140.34
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 391.22
10-115-5165 PROFESSIONAL & SPECI 850.00
10-115-5210 PRINTING & BINDING 63.50
10-116-5110 COMMUNICATIONS 1,369.46
10-116-5220 INFORMATION TECHNOL 1,354.75
10-116-5225 SOFTWARE LICENSING & 400.46
10-120-5155 OFFICE SUPPLIES 117.78
10-130-5105 CLOTHING & PROTECTIV 287.97
10-130-5135 HOUSEHOLD EXPENSES- 180.45
10-130-5160 POSTAGE & DELIVERY 27.22
10-130-5210 PRINTING & BINDING 493.62
10-140-5165 PROFESSIONAL & SPECI 15,156.07
10-145-5200 REPAIR & MAINTENANC 656.25
10-145-5216 RADIO EQUIPMENT 75.00
10-145-5240 UTILITIES-WATER SERVIC 400.11
10-150-5155 OFFICE SUPPLIES 237.91
10-150-5165 PROFESSIONAL & SPECI 221.25
10-157-5165 PROFESSIONAL & SPECI 5,848.05
10-157-5210 PRINTING & BINDING 80.47
10-160-5105 CLOTHING & PROTECTIV 79.02
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 101.00
10-160-5135 HOUSEHOLD EXPENSES- 151.22
10-160-5175 RENTS & LEASES-VEHICL 1,040.28
10-160-5190 REPAIR & MAINTENANC 746.94
10-160-5200 REPAIR & MAINTENANC 1,365.61
10-160-5215 SMALL TOOLS & INSTRU 70.62
10-160-5240 UTILITIES-WATER SERVIC 15,699.14
10-160-5245 UTILITIES-GAS & ELECTRI 275.39
10-170-5240 UTILITIES-WATER SERVIC 424.02
10-180-5310 DEBT SERVICE FEES 2,000.00
21-210-5105 CLOTHING & PROTECTIV 39.51
21-210-5170 PROFESSIONAL DEVELO 100.06
Expense Approval Register Packet: APPKT02592 - AP VENDOR 10/3/25 10/15/2025 2:32:07 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 59.60
21-210-5200 REPAIR & MAINTENANC 520.88
21-210-5245 UTILITIES-GAS & ELECTRI 831.65
50-500-5105 CLOTHING & PROTECTIV 118.53
50-500-5110 COMMUNICATIONS 136.19
50-500-5135 HOUSEHOLD EXPENSES- 525.83
50-500-5165 PROFESSIONAL & SPECI 1,604.80
50-500-5200 REPAIR & MAINTENANC 4,158.83
50-500-5240 UTILITIES-WATER SERVIC 1,172.49
50-500-5340 PAYMENTS & CONTRIBU 411.91
70-700-5110 COMMUNICATIONS 357.05
70-700-5240 UTILITIES-WATER SERVIC 95.17
81-810-5165 PROFESSIONAL & SPECI 5,446.50
81-810-5240 UTILITIES-WATER SERVIC 35.42
81-810-5405 CAPITAL PROJECTS 7,537.55
Grand Total: 75,140.34
Project Account Summary
Project Account Key Expense Amount
**None** 75,140.34
Grand Total: 75,140.34
10/15/2025 2:32:51 PM Page 1 of 13
Expense Approval Register
Marysville, CA Packet: APPKT02598 - AP VENDOR 10/10/25
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5106 89482-1 10/02/2025 128387 10/10/2025 BALLISTIC VEST - CARDOZA 1,323.39 ADVANTAGE GEAR, INC 10-130-5105 89173-1 09/19/2025 128387 10/10/2025 UNIFORM PANTS - CARDOZ 108.51 Vendor ADVANTAGE GEAR, INC Total: 1,431.90
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5190 INV-0346 09/25/2025 128391 10/10/2025 REPAIR TO EDGER FOR PARK 162.51 Vendor ALL POWER SERVICES, LLC Total: 162.51
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-130-5155 1KWL-GVDG-7MF3 09/15/2025 128388 10/10/2025 FLASH DRIVES 112.08 AMAZON BUSINESS 10-130-5155 1MKW-GR46-C1HG 09/23/2025 128388 10/10/2025 ORGANIZER TRAY AND SHE 44.14 AMAZON BUSINESS 10-130-5155 1XWDD-G3HR-DVDN 09/24/2025 128388 10/10/2025 INK PENS AND CARTRIDGES 38.97 AMAZON BUSINESS 10-130-5230 1694-9NV4-GJ3C 09/26/2025 128388 10/10/2025 FINGERPRINT PADS 43.72 AMAZON BUSINESS 10-130-5155 1HM4-C7RN-GC1J 09/26/2025 128388 10/10/2025 DYMO LABELS 34.27 AMAZON BUSINESS 10-130-5155 1KXM-VRMH-VHCF 09/27/2025 128388 10/10/2025 STICKY NOTES AND FLAG DI 22.88 Vendor AMAZON BUSINESS Total: 296.06
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 26-215 09/18/2025 128389 10/10/2025 INTERMEDIATE TRAFFIC CO 190.00 Vendor AMERICAN RIVER COLLEGE Total: 190.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00309724 09/16/2025 128390 10/10/2025 NOTICE OF PUBLIC HEARIN 144.50 APPEAL DEMOCRAT 10-120-5205 00310210 09/17/2025 128390 10/10/2025 TOWN HALL MEETING 209.50 APPEAL DEMOCRAT 10-120-5205 00310213 09/17/2025 128390 10/10/2025 ORDINACE NO 1461 1,132.50 APPEAL DEMOCRAT 10-120-5205 00309749 09/03/2025 128390 10/10/2025 CHINATOWN BLUEPRINT 229.00 Vendor APPEAL DEMOCRAT Total: 1,715.50
Vendor: AT&T
AT&T 10-116-5110 92325 09/23/2025 128392 10/10/2025 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 92425 09/24/2025 128393 10/10/2025 INTERNET WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 539085 09/23/2025 128394 10/10/2025 TOILETS AT CEMETERY 405.24 BEN TOILET RENTALS, INC. 10-160-5125 539086 09/23/2025 128394 10/10/2025 PUMPING HOLDING TANK F 156.00 Vendor BEN TOILET RENTALS, INC. Total: 561.24
Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 2 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5200 61-2 09/25/2025 128395 10/10/2025 REPAIR TO PUMP HOUSE 17 1,500.00 Vendor BLUE COLLAR PLUMBING Total: 1,500.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1268 10/07/2025 128440 10/10/2025 BACKGROUND VARGAS 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: CA POLICE CHIEFS ASSN
CA POLICE CHIEFS ASSN 10-130-5170 13854 09/26/2025 128398 10/10/2025 ANNUAL TRAINING SYMPO 1,750.00 Vendor CA POLICE CHIEFS ASSN Total: 1,750.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 10225 10/02/2025 128396 10/10/2025 SEISMIC REIMB 7/25-9/25 161.76 Vendor CA/DEPT OF CONSERVATION Total: 161.76
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 10225 10/02/2025 128399 10/10/2025 GREEN BUILDING STANDAR 149.40 Vendor CALIFORNIA BUILDING Total: 149.40
Vendor: CINTAS
CINTAS 10-160-5135 4245186548 10/01/2025 128406 10/10/2025 UNIFORMS, BOWL CLIPS, U 6.16 CINTAS 50-500-5135 4245186548 10/01/2025 128406 10/10/2025 UNIFORMS, BOWL CLIPS, U 245.02 CINTAS 10-160-5135 4244465532 09/24/2025 128406 10/10/2025 UNIFORMS, BOWL CLIPS, U 119.82 CINTAS 50-500-5135 4244465532 09/24/2025 128406 10/10/2025 UNIFORMS, BOWL CLIPS, U 245.02 Vendor CINTAS Total: 616.02
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 164491 09/23/2025 128401 10/10/2025 BLADE FOR MOWER 376.45 Vendor CLARK AND SONS Total: 376.45
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 38018314 08/22/2025 128400 10/10/2025 PEST CONTROL 8/2025 133.00 CLARK PEST CONTROL OF S 10-160-5130 38217735 09/23/2025 128400 10/10/2025 PEST CONTROL CITY HALL 186.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 319.00 Vendor: DE LAGE LANDEN PUBLIC FINANCE LLC
DE LAGE LANDEN PUBLIC FI 10-180-5301 590793275 08/09/2025 128402 10/10/2025 GM LEASE FOR CHEVY COL 7,844.78 DE LAGE LANDEN PUBLIC FI 10-180-5305 590793275 08/09/2025 128402 10/10/2025 GM LEASE FOR CHEVY COL 1,971.56 Vendor DE LAGE LANDEN PUBLIC FINANCE LLC Total: 9,816.34 Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5117 23055-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 461.61 FEATHER RIVER AIR QUALIT 50-500-5117 23056-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 524.48 FEATHER RIVER AIR QUALIT 50-500-5117 23057-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 464.12 FEATHER RIVER AIR QUALIT 50-500-5117 23058-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 524.48 FEATHER RIVER AIR QUALIT 50-500-5117 23059-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 465.14 FEATHER RIVER AIR QUALIT 50-500-5117 23060-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 437.27 FEATHER RIVER AIR QUALIT 50-500-5117 23061-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 437.27 Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 3 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount FEATHER RIVER AIR QUALIT 21-210-5165 23199-2026 10/01/2025 128403 10/10/2025 ANNUAL PERMIT RENEWAL 546.23 Vendor FEATHER RIVER AIR QUALITY Total: 3,860.60
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-998-13229 09/19/2025 128404 10/10/2025 EVIDENCE SHIPMENT 66.01 Vendor FEDERAL EXPRESS Total: 66.01
Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5165 INV000046632 09/30/2025 128405 10/10/2025 REMOTE 9/18/25 105.00 Vendor GAYNOR TELESYSTEMS, INC Total: 105.00
Vendor: GEWEKE FORD
GEWEKE FORD 10-145-5190 5192179 09/24/2025 128416 10/10/2025 ANTI-FREEZE 15.00 Vendor GEWEKE FORD Total: 15.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 98931 10/01/2025 128407 10/10/2025 MONITORING COPR ELLIS L 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: GRANICUS
GRANICUS 10-116-5225 212815 08/27/2025 128408 10/10/2025 AGENDA SOFTWARE 8,162.56 Vendor GRANICUS Total: 8,162.56
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN054213 09/25/2025 128409 10/10/2025 AUDIT SERVICES Q1/2025 58.54 HINDERLITER, DE LLAMAS & 10-115-5165 SIN054229 09/25/2025 128409 10/10/2025 TRANSACTIONS TAX JUL - SE 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 358.54 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6566201 09/22/2025 128410 10/10/2025 BOOM RENTAL FOR PAINTI 4,398.18 Vendor HOLT OF CALIFORNIA Total: 4,398.18
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5215 7554661 09/11/2025 128411 10/10/2025 WRENCH, PLIERS FOR PAINT 61.07 HOME DEPOT CREDIT SERVI 10-160-5215 7800265 09/11/2025 128411 10/10/2025 SPRAY GUN, TENSION FOR P 208.04 HOME DEPOT CREDIT SERVI 10-160-5200 1024669 09/17/2025 128411 10/10/2025 PAINT ROLLER COVER, BRUS 483.75 HOME DEPOT CREDIT SERVI 10-160-5200 194570 09/18/2025 128411 10/10/2025 RETURN OF AMP -79.86 HOME DEPOT CREDIT SERVI 10-160-5200 555273 09/18/2025 128411 10/10/2025 HOSE 24.64 HOME DEPOT CREDIT SERVI 10-160-5200 815006 09/18/2025 128411 10/10/2025 WATER FILTER, BRUSHING, 181.51 HOME DEPOT CREDIT SERVI 10-160-5215 5542266 09/23/2025 128411 10/10/2025 DRILL BIT, LOCKING TOOL L 62.18 HOME DEPOT CREDIT SERVI 10-160-5200 4550015 09/24/2025 128411 10/10/2025 BRUSH, WRENCH NUT PART 98.71 HOME DEPOT CREDIT SERVI 10-160-5200 4801653 09/24/2025 128411 10/10/2025 ROLLER TRAY, FLAT BRUSH, 192.86 HOME DEPOT CREDIT SERVI 10-160-5200 5531656 09/03/2025 128411 10/10/2025 SIDE BY SIDE UTV WINDSHI 106.18 HOME DEPOT CREDIT SERVI 10-160-5200 4023328 09/04/2025 128411 10/10/2025 LUMBER, SCRES FOR SIGN A 366.16 HOME DEPOT CREDIT SERVI 10-160-5200 4363942 09/04/2025 128411 10/10/2025 TENSION BAR FOR PACKAR 293.11 Vendor HOME DEPOT CREDIT SERVICE Total: 1,998.35
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 08IV353057 09/16/2025 128412 10/10/2025 UNIT #277 WO #406 41.18 Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 4 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HUST BROTHERS 10-160-5190 05HI057671 09/25/2025 128412 10/10/2025 CYLINDER RENTALS 87.89 Vendor HUST BROTHERS Total: 129.07
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 18733 09/25/2025 128413 10/10/2025 WHITE PAINT 470.83 Vendor INTERSTATE SALES Total: 470.83
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 10-116-5175 4473251-CAL 09/25/2025 128397 10/10/2025 CONTRACT USAGE 6/22/25- 3,092.16 Vendor J.J.R. ENTERPRISES, INC Total: 3,092.16
Vendor: JACOB KOPCHACK
JACOB KOPCHACK 10-112-5165 10825 10/08/2025 128414 10/10/2025 REPEAT TREADMILL 450.00 Vendor JACOB KOPCHACK Total: 450.00
Vendor: JB SANDGREN ENGINEERING
JB SANDGREN ENGINEERIN 10-160-5165 1765 08/26/2025 128429 10/10/2025 PROFESSIONAL SERVICE FO 10,225.00 Vendor JB SANDGREN ENGINEERING Total: 10,225.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 OCT 2025 WELCARE 10/01/2025 128433 10/10/2025 INSURANCE PAYMENT 117.60 Vendor JOHN SIMPSON Total: 117.60
Vendor: JOSH NOBLE
JOSH NOBLE 10-160-5200 2178 09/29/2025 128423 10/10/2025 REMOVAL OR WINDOWS/H 6,259.00 Vendor JOSH NOBLE Total: 6,259.00
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 50-500-5165 4963 09/10/2025 128427 10/10/2025 PROFESSIONAL SERVICE FO 555.00 KORANDA ELECTRIC, INC DB 50-500-5165 4970 09/11/2025 128427 10/10/2025 PROFESSIONAL SERVICE FO 555.00 KORANDA ELECTRIC, INC DB 10-160-5165 4988 09/16/2025 128427 10/10/2025 PROFESSIONAL SERVICE TO 1,070.34 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 2,180.34 Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 422385 09/30/2025 128415 10/10/2025 FUEL LEVEE 282.58 LAKEVIEW PETROLEUM 10-157-5120 422386 09/30/2025 128415 10/10/2025 FUEL 109.79 LAKEVIEW PETROLEUM 10-160-5120 422386 09/30/2025 128415 10/10/2025 FUEL 86.65 LAKEVIEW PETROLEUM 10-160-5120 422386 09/30/2025 128415 10/10/2025 FUEL 206.01 LAKEVIEW PETROLEUM 10-160-5120 422386 09/30/2025 128415 10/10/2025 FUEL 309.14 LAKEVIEW PETROLEUM 10-160-5120 422386 09/30/2025 128415 10/10/2025 FUEL 319.36 LAKEVIEW PETROLEUM 10-160-5120 422386 09/30/2025 128415 10/10/2025 FUEL 483.64 LAKEVIEW PETROLEUM 10-170-5120 422386 09/30/2025 128415 10/10/2025 FUEL 174.61 LAKEVIEW PETROLEUM 21-210-5120 422386 09/30/2025 128415 10/10/2025 FUEL 305.34 LAKEVIEW PETROLEUM 21-210-5120 422386 09/30/2025 128415 10/10/2025 FUEL 391.40 LAKEVIEW PETROLEUM 50-500-5120 422386 09/30/2025 128415 10/10/2025 FUEL 509.96 LAKEVIEW PETROLEUM 50-500-5120 422386 09/30/2025 128415 10/10/2025 FUEL 198.76 LAKEVIEW PETROLEUM 50-500-5120 422386 09/30/2025 128415 10/10/2025 FUEL 324.99 LAKEVIEW PETROLEUM 10-130-5120 422388 09/30/2025 128415 10/10/2025 FUEL PD 5,943.99 Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 5 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-150-5120 422439 09/30/2025 128415 10/10/2025 FUEL 94.66 Vendor LAKEVIEW PETROLEUM Total: 9,740.88
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 2012 10/01/2025 128417 10/10/2025 ADMIN SERVICES FOR FIRE 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2025-48 09/29/2025 128419 10/10/2025 PLANNING SERVICES 21,327.00 Vendor MANAGEMENT ADVISORY SERVICES Total: 21,327.00
Vendor: MATTHEW THOMPSON
MATTHEW THOMPSON 10-130-5235 10825 10/08/2025 128442 10/10/2025 TRAVEL EXPENSE TO MCCLE 115.00 Vendor MATTHEW THOMPSON Total: 115.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987307 10/03/2025 128420 10/10/2025 GENERAL CONSULTING 7/2 544.00 MHM ENGINEERING, INC. 81-810-5165 987307 10/03/2025 128420 10/10/2025 GENERAL CONSULTING 7/2 145.00 MHM ENGINEERING, INC. 81-810-5165 987307 10/03/2025 128420 10/10/2025 GENERAL CONSULTING 7/2 145.00 MHM ENGINEERING, INC. 81-810-5405 987307 10/03/2025 128420 10/10/2025 GENERAL CONSULTING 7/2 435.00 MHM ENGINEERING, INC. 81-810-5427 987307 10/03/2025 128420 10/10/2025 GENERAL CONSULTING 7/2 1,080.00 Vendor MHM ENGINEERING, INC. Total: 2,349.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 1601429754 08/31/2025 128421 10/10/2025 LATE CHARGE 5.67 Vendor MISSION LINEN & UNIFORM Total: 5.67
Vendor: MISTY WIDENER
MISTY WIDENER 10-130-5235 10825 10/08/2025 128457 10/10/2025 TRAINING CONFERENCE - RI 300.00 Vendor MISTY WIDENER Total: 300.00
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 10825 10/08/2025 128418 10/10/2025 TRAINING - LACP CONFERE 506.00 Vendor NELSON MAGANA Total: 506.00
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 01581217 09/30/2025 128424 10/10/2025 GLOVES 221.70 Vendor NOR CAL GLOVES Total: 221.70
Vendor: PG&E
PG&E 10-160-5245 10325 10/03/2025 128425 10/10/2025 SERVICE AUGUST - SEPTEM 211.82 Vendor PG&E Total: 211.82
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 10125 10/01/2025 128426 10/10/2025 CITY OF MARYSVILLE GENE 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RIVERVIEW INTL TRUCKS, LL
RIVERVIEW INTL TRUCKS, LL 10-170-5190 192877 05/27/2025 128428 10/10/2025 SUPPLIES 76.32 Vendor RIVERVIEW INTL TRUCKS, LL Total: 76.32
Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 6 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RYAN SOUZA
RYAN SOUZA 10-130-5235 10825 10/08/2025 128435 10/10/2025 TRAINING CONFERENCE - RI 300.00 Vendor RYAN SOUZA Total: 300.00
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-110-5165 1485 10/01/2025 128430 10/10/2025 CHRISTMAS PARADE 2ND IS 500.00 SAPPHIRE MARKETING & SI 10-110-5260 1485 10/01/2025 128430 10/10/2025 CHRISTMAS PARADE 2ND IS 6,400.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 6,900.00
Vendor: SAYLOVE
SAYLOVE 10-2010 10325 10/03/2025 128431 10/10/2025 REFUND OF CLEANING DEP 250.00 Vendor SAYLOVE Total: 250.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 219760 09/23/2025 128432 10/10/2025 PAPER TOWELS 79.26 Vendor SHADD JANITORIAL SUPPLY Total: 79.26
Vendor: SOLITUDE LAKE MANAGEMENT, LLC
SOLITUDE LAKE MANAGEM 10-160-5165 PS1209265 10/01/2025 128434 10/10/2025 PROFESSIONAL SERVICE AN 6,066.00 Vendor SOLITUDE LAKE MANAGEMENT, LLC Total: 6,066.00
Vendor: STILL BROS, INC
STILL BROS, INC 10-170-5192 27355 09/22/2025 128436 10/10/2025 E661 RADIATOR LEAK REPAI 6,090.50 STILL BROS, INC 21-210-5190 27373 09/24/2025 128436 10/10/2025 VEHICLE MAINT FOR MINI D 945.20 Vendor STILL BROS, INC Total: 7,035.70
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 156513 09/18/2025 128437 10/10/2025 CITRUS SUDS 204.56 Vendor SUNRISE ENVIRONMENTAL SCI Total: 204.56
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0919736 10/02/2025 128438 10/10/2025 WATER 36.50 TAHOE PURE BOTTLED WAT 10-120-5135 0919737 10/02/2025 128438 10/10/2025 BOTTLED WATER 36.50 Vendor TAHOE PURE BOTTLED WATER Total: 73.00
Vendor: TAK COMMUNICATIONS
TAK COMMUNICATIONS 10-4310 10125 10/01/2025 128439 10/10/2025 DUPLICATE PAYMENT 66.00 Vendor TAK COMMUNICATIONS Total: 66.00
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 144-1 10/01/2025 128441 10/10/2025 SEPTEMBER 2025 MAIL SER 3,178.50 Vendor THE MAIL GROUP Total: 3,178.50
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 20799 10/02/2025 128444 10/10/2025 NEW TIRE PACKAGE 300.00 TONY'S TIRES 10-130-5190 20705 09/15/2025 128444 10/10/2025 NEW TIRE PACKAGE 240.00 TONY'S TIRES 10-130-5190 20707 09/15/2025 128444 10/10/2025 NEW TIRE PACKAGE, TPMS 275.00 Vendor TONY'S TIRES Total: 815.00
Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 7 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRAFFIC MANAGEMENT, LLC
TRAFFIC MANAGEMENT, LL 60-610-5405 06-118499 09/19/2025 128446 10/10/2025 PAINT, ROADMAX FAST DRY 329.23 Vendor TRAFFIC MANAGEMENT, LLC Total: 329.23
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 09501437 09/30/2025 128445 10/10/2025 EMPLOYMENT CREDIT CHE 149.36 Vendor TRANS UNION LLC Total: 149.36
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202509-1 10/01/2025 128443 10/10/2025 DETECTIVE USAGE 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 21-210-5170 524246 09/29/2025 128447 10/10/2025 CLASS A LICENSE BEHIND T 2,505.44 Vendor TWIN CITIES EQUIP RENTALS Total: 2,505.44
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-528880 10/01/2025 128448 10/10/2025 MANAGER CORE ANNUAL F 1,837.50 TYLER TECHNOLOGIES, INC 10-116-5225 025-530406 09/30/2025 128448 10/10/2025 EASY PAY ONLINE COMPON 1.25 Vendor TYLER TECHNOLOGIES, INC Total: 1,838.75
Vendor: U.S. BANK
U.S. BANK 10-145-5115 AL92525 09/25/2025 128450 10/10/2025 CAL CARD AL 1,727.28 U.S. BANK 10-110-5235 DF92525 09/25/2025 128450 10/10/2025 CAL CARD DF 29.44 U.S. BANK 10-110-5235 DF92525 09/25/2025 128450 10/10/2025 CAL CARD DF 14.25 U.S. BANK 10-110-5235 DF92525 09/25/2025 128450 10/10/2025 CAL CARD DF 1,703.78 U.S. BANK 10-110-5235 DF92525 09/25/2025 128450 10/10/2025 CAL CARD DF 12.25 U.S. BANK 10-110-5235 DF92525 09/25/2025 128450 10/10/2025 CAL CARD DF 39.37 U.S. BANK 10-150-5190 DF92525 09/25/2025 128450 10/10/2025 CAL CARD DF 20.99 U.S. BANK 10-150-5115 EC92525 09/25/2025 128450 10/10/2025 CAL CARDD EC 249.95 U.S. BANK 10-150-5135 EC92525 09/25/2025 128450 10/10/2025 CAL CARDD EC 83.76 U.S. BANK 10-150-5135 EC92525 09/25/2025 128450 10/10/2025 CAL CARDD EC 101.93 U.S. BANK 10-150-5155 EC92525 09/25/2025 128450 10/10/2025 CAL CARDD EC 43.29 U.S. BANK 10-150-5155 EC92525 09/25/2025 128450 10/10/2025 CAL CARDD EC 18.39 U.S. BANK 10-150-5230 EC92525 09/25/2025 128450 10/10/2025 CAL CARDD EC 1,763.31 U.S. BANK 10-157-5170 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 115.00 U.S. BANK 10-157-5235 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 28.11 U.S. BANK 10-160-5115 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 16.23 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 209.56 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 34.28 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 154.14 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 41.12 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 114.64 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 29.06 U.S. BANK 10-160-5200 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 173.19 U.S. BANK 21-210-5135 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 169.49 U.S. BANK 21-210-5135 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 32.46 Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 8 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 50-500-5135 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ -389.30 U.S. BANK 50-500-5135 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 406.45 U.S. BANK 50-500-5135 JZ92525 09/25/2025 128450 10/10/2025 CAL CARD JZ 235.94 U.S. BANK 10-145-5120 ML92525 09/25/2025 128450 10/10/2025 CAL CARD ML 125.00 U.S. BANK 10-145-5120 ML92525 09/25/2025 128450 10/10/2025 CAL CARD ML 155.00 U.S. BANK 10-145-5120 ML92525 09/25/2025 128450 10/10/2025 CAL CARD ML 34.91 U.S. BANK 10-145-5135 ML92525 09/25/2025 128450 10/10/2025 CAL CARD ML 22.50 U.S. BANK 10-145-5235 ML92525 09/25/2025 128450 10/10/2025 CAL CARD ML 103.85 U.S. BANK 10-145-5235 ML92525 09/25/2025 128450 10/10/2025 CAL CARD ML 116.97 U.S. BANK 10-145-5135 MN92525 09/25/2025 128450 10/10/2025 MN92525 287.04 U.S. BANK 10-116-5220 MW92525 09/25/2025 128450 10/10/2025 CAL CARD MW 3,843.16 U.S. BANK 10-130-5135 MW92525 09/25/2025 128450 10/10/2025 CAL CARD MW 62.77 U.S. BANK 10-130-5155 MW92525 09/25/2025 128450 10/10/2025 CAL CARD MW 28.11 U.S. BANK 10-130-5170 MW92525 09/25/2025 128450 10/10/2025 CAL CARD MW 369.16 U.S. BANK 10-135-5170 MW92525 09/25/2025 128450 10/10/2025 CAL CARD MW 353.98 U.S. BANK 10-105-5170 NS92525 09/25/2025 128450 10/10/2025 CAL CARD NS 250.00 U.S. BANK 10-105-5170 NS92525 09/25/2025 128450 10/10/2025 CAL CARD NS 30.00 U.S. BANK 10-120-5165 NS92525 09/25/2025 128450 10/10/2025 CAL CARD NS 226.60 U.S. BANK 10-145-5105 RH92525 09/25/2025 128450 10/10/2025 CAL CARD RH 503.74 U.S. BANK 10-145-5200 RH92525 09/25/2025 128450 10/10/2025 CAL CARD RH 93.88 U.S. BANK 10-145-5215 RH92525 09/25/2025 128450 10/10/2025 CAL CARD RH 519.70 U.S. BANK 10-130-5105 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 13.36 U.S. BANK 10-130-5155 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 28.13 U.S. BANK 10-130-5155 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 25.48 U.S. BANK 10-130-5155 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 8.65 U.S. BANK 10-130-5155 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 101.11 U.S. BANK 10-130-5155 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 29.16 U.S. BANK 10-130-5155 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 78.72 U.S. BANK 10-130-5160 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 54.81 U.S. BANK 10-130-5170 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 845.00 U.S. BANK 10-130-5230 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 195.18 U.S. BANK 10-130-5230 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 19.21 U.S. BANK 10-130-5230 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 192.00 U.S. BANK 10-130-5235 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 273.82 U.S. BANK 10-130-5235 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN -1,133.80 U.S. BANK 10-130-5235 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 25.00 U.S. BANK 10-130-5235 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 86.56 U.S. BANK 10-130-5235 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 273.82 U.S. BANK 10-130-5235 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 273.82 U.S. BANK 10-140-5230 VN92525 09/25/2025 128450 10/10/2025 CAL CARD VN 90.29 U.S. BANK 10-130-5190 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 97.40 U.S. BANK 10-160-5190 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 9.85 U.S. BANK 10-170-5190 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 72.33 U.S. BANK 10-170-5190 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 11.36 Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 9 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-170-5200 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 55.48 U.S. BANK 10-170-5200 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 31.38 U.S. BANK 10-170-5200 WT92525 09/25/2025 128450 10/10/2025 CAL CARD WT 21.62 Vendor U.S. BANK Total: 16,084.47
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 326383 05/16/2025 128449 10/10/2025 MASK SANDING 35.98 UNION LUMBER CO. 10-130-5230 329264 09/22/2025 128449 10/10/2025 BATTERIES 23.64 UNION LUMBER CO. 21-210-5200 329297 09/23/2025 128449 10/10/2025 PRIMER AND SEALER 25.70 UNION LUMBER CO. 21-210-5200 329313 09/24/2025 128449 10/10/2025 WIRE CONNECTORS, IMPAC 51.39 UNION LUMBER CO. 10-160-5200 329328 09/24/2025 128449 10/10/2025 FASTENERS, SCREWS AND B 16.17 UNION LUMBER CO. 21-210-5200 329359 09/25/2025 128449 10/10/2025 STRANDED WIRE, NOSE PLI 91.38 UNION LUMBER CO. 10-145-5135 329401 09/26/2025 128449 10/10/2025 BULB APPLIANCE, TRASH C 83.51 UNION LUMBER CO. 10-160-5200 K29383 09/26/2025 128449 10/10/2025 WALLBOARD KIT FOR PD 34.95 UNION LUMBER CO. 10-160-5200 K29389 09/26/2025 128449 10/10/2025 FASTENERS, BOLTS, SCREWS 7.48 UNION LUMBER CO. 10-160-5200 329433 09/29/2025 128449 10/10/2025 WOOD FOR PARK SIGN 10.84 UNION LUMBER CO. 10-160-5200 329443 09/29/2025 128449 10/10/2025 SPRAY PAINT 24.64 UNION LUMBER CO. 10-145-5215 329491 09/30/2025 128449 10/10/2025 SINGLE CUT KEY 46.19 UNION LUMBER CO. 10-130-5135 328883 09/04/2025 128449 10/10/2025 PHONE CORD, CORD PROTE 50.37 UNION LUMBER CO. 10-130-5230 329004 09/09/2025 128449 10/10/2025 BATTERIES 26.72 Vendor UNION LUMBER CO. Total: 528.96
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000461-IN 10/01/2025 128453 10/10/2025 MARYSVILLE BILLING 15,181.94 Vendor UTILITY MANAGEMENT SERVICES Total: 15,181.94
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 5261 09/30/2025 128454 10/10/2025 ALCOHOL AND DRUG ANAL 160.00 Vendor VALLEY TOXICOLOGY, INC. Total: 160.00
Vendor: VANCE NABETA
VANCE NABETA 10-130-5235 10825 10/08/2025 128422 10/10/2025 TRAINING - LACP CONFERE 506.00 Vendor VANCE NABETA Total: 506.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.64 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.64 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.49 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 38.01 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 38.01 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.49 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 38.01 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.49 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.49 Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 10 of 13
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 23.52 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 46.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 38.01 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.49 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 10-116-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 21-210-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 50-500-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 38.01 VERIZON WIRELESS 50-500-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 41.87 VERIZON WIRELESS 81-810-5110 6124532553 09/26/2025 128455 10/10/2025 SERVICE AUG 27, 2025 - SEP 52.64 Vendor VERIZON WIRELESS Total: 1,057.64
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5036043297 09/30/2025 128456 10/10/2025 KONICA COPIERS, PRINTER 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Vendor: YUBA COUNTY ANIMAL CARE SERVICES
YUBA COUNTY ANIMAL CAR 10-140-5165 A202690 10/02/2025 128459 10/10/2025 71 DAYS BOARDING FOR A2 1,172.00 Vendor YUBA COUNTY ANIMAL CARE SERVICES Total: 1,172.00 Vendor: YUBA COUNTY SHERIFF
YUBA COUNTY SHERIFF 10-140-5165 93025 09/30/2025 128458 10/10/2025 ANIMAL SHELTERING 3,755.58 Vendor YUBA COUNTY SHERIFF Total: 3,755.58
Grand Total: 186,761.53
Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 11 of 13
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 155,080.63
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,576.73
50 - WASTEWATER OPERATING FUND 23,090.72
60 - CAPITAL PROJECTS FUND 329.23
81 - MARYSVILLE LEVEE COMMISSION 2,684.22
Grand Total: 186,761.53
Account Summary
Account Number Account Name Expense Amount
10-105-5170 PROFESSIONAL DEVELO 280.00
10-110-5165 PROFESSIONAL & SPECI 500.00
10-110-5235 TRAVEL, LODGING & ME 1,799.09
10-110-5260 HOLIDAY FESTIVAL EXPE 6,400.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 2,049.36
10-115-5165 PROFESSIONAL & SPECI 358.54
10-116-5110 COMMUNICATIONS 1,101.25
10-116-5165 PROFESSIONAL & SPECI 105.00
10-116-5175 RENT & LEASES-VEHICLE 5,913.80
10-116-5220 INFORMATION TECHNOL 3,843.16
10-116-5225 SOFTWARE LICENSING & 10,001.31
10-120-5135 HOUSEHOLD EXPENSES- 36.50
10-120-5160 POSTAGE & DELIVERY 3,178.50
10-120-5165 PROFESSIONAL & SPECI 226.60
10-120-5205 ADVERTISING & LEGAL N 1,715.50
10-130-5075 RETIREE HEALTH INSURA 117.60
10-130-5105 CLOTHING & PROTECTIV 121.87
10-130-5106 BALLISTIC VESTS 1,323.39
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5120 FUEL & OIL 5,943.99
10-130-5135 HOUSEHOLD EXPENSES- 113.14
10-130-5155 OFFICE SUPPLIES 551.70
10-130-5160 POSTAGE & DELIVERY 120.82
10-130-5170 PROFESSIONAL DEVELO 3,154.16
10-130-5190 REPAIR & MAINTENANC 912.40
10-130-5230 SPECIAL DEPARTMENTAL 660.47
10-130-5235 TRAVEL, LODGING & ME 1,526.22
10-135-5170 PROFESSIONAL DEVELO 353.98
10-140-5165 PROFESSIONAL & SPECI 4,927.58
10-140-5230 SPECIAL DEPARTMENTAL 90.29
10-145-5105 CLOTHING & PROTECTIV 503.74
10-145-5115 DUES & SUBSCRIPTIONS 1,727.28
Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 12 of 13
Account Summary
Account Number Account Name Expense Amount
10-145-5120 FUEL & OIL 314.91
10-145-5130 HOUSEHOLD EXPENSES- 133.00
10-145-5135 HOUSEHOLD EXPENSES- 682.54
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 15.00
10-145-5200 REPAIR & MAINTENANC 93.88
10-145-5215 SMALL TOOLS & INSTRU 565.89
10-145-5235 TRAVEL, LODGING & ME 220.82
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5120 FUEL & OIL 94.66
10-150-5135 HOUSEHOLD EXPENSES- 222.19
10-150-5155 OFFICE SUPPLIES 61.68
10-150-5165 PROFESSIONAL & SPECI 21,327.00
10-150-5190 REPAIR & MAINTENANC 20.99
10-150-5230 SPECIAL DEPARTMENTAL 1,763.31
10-157-5120 FUEL & OIL 109.79
10-157-5170 PROFESSIONAL DEVELO 115.00
10-157-5235 TRAVEL, LODGING & ME 28.11
10-160-5105 CLOTHING & PROTECTIV 221.70
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5120 FUEL & OIL 1,404.80
10-160-5125 HOUSEHOLD EXPENSES- 561.24
10-160-5130 HOUSEHOLD EXPENSES- 186.00
10-160-5135 HOUSEHOLD EXPENSES- 125.98
10-160-5165 PROFESSIONAL & SPECI 17,405.34
10-160-5175 RENTS & LEASES-VEHICL 4,398.18
10-160-5190 REPAIR & MAINTENANC 636.70
10-160-5200 REPAIR & MAINTENANC 8,812.11
10-160-5215 SMALL TOOLS & INSTRU 331.29
10-160-5245 UTILITIES-GAS & ELECTRI 211.82
10-170-5120 FUEL & OIL 174.61
10-170-5190 REPAIR & MAINTENANC 201.19
10-170-5192 PARTS-OUTSIDE SERVICE 6,090.50
10-170-5200 REPAIR & MAINTENANC 108.48
10-180-5301 PRINCIPAL 7,844.78
10-180-5305 INTEREST 1,971.56
10-2010 DEPOSITS PAYABLE 250.00
10-4135 CONSTRUCTION PERMIT 311.16
10-4310 CODE ENFORCEMENT FI 66.00
21-210-5110 COMMUNICATIONS 41.87
21-210-5120 FUEL & OIL 696.74
21-210-5135 HOUSEHOLD EXPENSES- 201.95
Expense Approval Register Packet: APPKT02598 - AP VENDOR 10/10/25 10/15/2025 2:32:51 PM Page 13 of 13
Account Summary
Account Number Account Name Expense Amount
21-210-5165 PROFESSIONAL & SPECI 546.23
21-210-5170 PROFESSIONAL DEVELO 2,505.44
21-210-5190 REPAIR & MAINTENANC 945.20
21-210-5200 REPAIR & MAINTENANC 168.47
21-210-5230 SPECIAL DEPARTMENTAL 470.83
50-500-5110 COMMUNICATIONS 207.57
50-500-5117 LICENSES & PERMITS 3,314.37
50-500-5120 FUEL & OIL 1,033.71
50-500-5135 HOUSEHOLD EXPENSES- 743.13
50-500-5165 PROFESSIONAL & SPECI 16,291.94
50-500-5200 REPAIR & MAINTENANC 1,500.00
60-610-5405 CAPITAL PROJECTS 329.23
81-810-5110 COMMUNICATIONS 52.64
81-810-5120 FUEL & OIL 282.58
81-810-5165 PROFESSIONAL & SPECI 834.00
81-810-5405 CAPITAL PROJECTS 435.00
81-810-5427 DWR-FMAP-O&M FUND 1,080.00
Grand Total: 186,761.53
Project Account Summary
Project Account Key Expense Amount
**None** 186,761.53
Grand Total: 186,761.53