Item #01
For Period Covering October 11 through October 23, 2025.
Date Paid: Amount Paid:
10/23/25 $437,812.06
TOTAL $437,812.06
Prepared by K. Herbert
Council Report Total Accounts Payable
November 4, 2025
10/27/2025 9:50:13 AM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT02605 - A/P 10/23/25
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-25I 10/15/2025 128460 10/24/2025 PROFESSIONAL SERVICE FO 1,198.59 4LEAF, INC 10-155-5165 J3983A22 09/30/2025 128460 10/24/2025 PROFESSIONAL SERVICES F 10,578.62 Vendor 4LEAF, INC Total: 11,777.21
Vendor: ACORN ENVIRONMENTAL
ACORN ENVIRONMENTAL 60-605-5405 2582 09/30/2025 128461 10/24/2025 ELLIS LAKE ENVIROMENME 3,557.50 Vendor ACORN ENVIRONMENTAL Total: 3,557.50
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 40-400-5701 7344 09/30/2025 128462 10/24/2025 CDBG PHASE 1 9/2025 ADM 5,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7345 09/30/2025 128462 10/24/2025 CDBG PHASE II 9/2025 ADM 5,500.00 Vendor ADAMS ASHBY GROUP INC Total: 11,000.00
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16232 10/07/2025 128464 10/24/2025 CITY MANAGER LAPTOP, UP 1,776.15 Vendor ALLIANT NETWORKING SERVICE, INC Total: 1,776.15
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-115-5155 1WYK-H3RQ-7THM 10/11/2025 128465 10/24/2025 WATER COOLER, COFFEE PO 4.92 AMAZON BUSINESS 10-120-5135 1WYK-H3RQ-7THM 10/11/2025 128465 10/24/2025 WATER COOLER, COFFEE PO 239.89 AMAZON BUSINESS 10-115-5155 1K6K-FPJF-KXNX 10/13/2025 128465 10/24/2025 DYMO CARD SCANNER 298.76 AMAZON BUSINESS 10-130-5135 1FK4-V39N-94DP 10/02/2025 128465 10/24/2025 CLOROX WIPES 42.69 AMAZON BUSINESS 10-130-5230 1PNQ-JYDD9-TJJP 10/03/2025 128465 10/24/2025 STREAMLIGHT TLR SWITCH 43.29 AMAZON BUSINESS 10-130-5155 1LD1-KH7D-YR4X 10/04/2025 128465 10/24/2025 CLIPBOARDS 9.43 AMAZON BUSINESS 10-130-5135 1YG7-61CJ-XYNT 10/04/2025 128465 10/24/2025 KLEENEX 17.75 AMAZON BUSINESS 10-130-5250 1RDW-RTK6-C3XW 10/07/2025 128465 10/24/2025 CANDY FOR HALLOWEEN E 68.38 AMAZON BUSINESS 10-130-5250 1RHM-VGRL-3LFG 10/09/2025 128465 10/24/2025 CANDY FOR HALLOWEEN E 144.86 Vendor AMAZON BUSINESS Total: 869.97
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202510704639 10/01/2025 128469 10/24/2025 LEVEE HEALTH INS PREMIU 3,563.85 Vendor ANTHEM BLUE CROSS Total: 3,563.85
Vendor: AT&T
AT&T 10-116-5110 3846328016 10/11/2025 128466 10/24/2025 ATT 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 101325 10/13/2025 128467 10/24/2025 CAL NET LINES 817.43 AT&T 50-500-5110 101325 10/13/2025 128467 10/24/2025 CAL NET LINES 122.52 Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount AT&T 81-810-5110 101325 10/13/2025 128467 10/24/2025 CAL NET LINES 31.05 Vendor AT&T Total: 971.00
Vendor: BLUESTAR XPRESS WASH
BLUESTAR XPRESS WASH 10-130-5190 105 09/30/2025 128470 10/24/2025 CAR WASHES 758.00 BLUESTAR XPRESS WASH 10-130-5190 200 09/30/2025 128470 10/24/2025 CAR WASHES 35.00 Vendor BLUESTAR XPRESS WASH Total: 793.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 21-210-5200 7870 10/01/2025 128471 10/24/2025 KEYS FOR SIGN TRAILER 8.55 Vendor BOB'S LOCK & KEY Total: 8.55
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 848461 10/06/2025 128479 10/24/2025 LIVE SCAN, CANNABIS X2, P 213.00 CA DEPARTMENT OF JUSTIC 10-130-5171 848461 10/06/2025 128479 10/24/2025 LIVE SCAN, CANNABIS X2, P 98.00 Vendor CA DEPARTMENT OF JUSTICE Total: 311.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 101525 10/15/2025 128472 10/24/2025 SERVICE SEPTEMBER - OCT 353.02 CALIF WATER SERVICE CO 10-160-5240 101525 10/15/2025 128472 10/24/2025 SERVICE SEPTEMBER - OCT 7,983.51 CALIF WATER SERVICE CO 10-170-5240 101525 10/15/2025 128472 10/24/2025 SERVICE SEPTEMBER - OCT 387.19 CALIF WATER SERVICE CO 50-500-5240 101525 10/15/2025 128472 10/24/2025 SERVICE SEPTEMBER - OCT 633.47 CALIF WATER SERVICE CO 70-700-5240 101525 10/15/2025 128472 10/24/2025 SERVICE SEPTEMBER - OCT 115.08 CALIF WATER SERVICE CO 81-810-5240 101525 10/15/2025 128472 10/24/2025 SERVICE SEPTEMBER - OCT 39.39 Vendor CALIF WATER SERVICE CO Total: 9,511.66
Vendor: CHRISTOPHER JAEGER
CHRISTOPHER JAEGER 10-160-5200 7146 10/05/2025 128491 10/24/2025 PROFFESIONAL SERVICES F 125.00 Vendor CHRISTOPHER JAEGER Total: 125.00
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5297754101 10/16/2025 128474 10/24/2025 FIRST AID SUPPLIES 162.67 Vendor CINTAS CORP Total: 162.67
Vendor: CINTAS
CINTAS 10-160-5135 4246675054 10/15/2025 128483 10/24/2025 UNIFORMS, SANIS CLIPS, U 6.16 CINTAS 50-500-5135 4246675054 10/15/2025 128483 10/24/2025 UNIFORMS, SANIS CLIPS, U 243.52 CINTAS 10-160-5135 4245900605 10/08/2025 128483 10/24/2025 UNIFORMS, BOWL CLIPS, U 6.16 CINTAS 50-500-5135 4245900605 10/08/2025 128483 10/24/2025 UNIFORMS, BOWL CLIPS, U 243.52 Vendor CINTAS Total: 499.36
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 164593 10/09/2025 128476 10/24/2025 6 PACK 2 1/2" BLADES 90.09 CLARK AND SONS 10-160-5190 86161 07/08/2025 128476 10/24/2025 UNIT 132 REPAIR 331.60 CLARK AND SONS 10-160-5190 86369 09/04/2025 128476 10/24/2025 UNIT 127 REPAIR 1,140.83 Vendor CLARK AND SONS Total: 1,562.52
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 38425050 10/13/2025 128475 10/24/2025 PEST CONTROL - CORP YAR 101.00 Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CLARK PEST CONTROL OF S 10-145-5130 38217733 09/30/2025 128475 10/24/2025 PEST CONTROL 9/2025 133.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 234.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 253014589 10/01/2025 128477 10/24/2025 DARK FIBER ETHERNET SER 1,161.54 COMCAST BUSINESS 10-116-5110 253124869 10/01/2025 128477 10/24/2025 DARK FIBER ETHERNET SER 432.66 Vendor COMCAST BUSINESS Total: 1,594.20
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 10125 10/01/2025 128478 10/24/2025 INTERNET 435.86 COMCAST CABLE 10-116-5110 92325 10/15/2025 128478 10/24/2025 MONTHLY CHARGE SEP-OCT 169.29 COMCAST CABLE 10-116-5110 10325 10/03/2025 128478 10/24/2025 CABLE 141.65 COMCAST CABLE 70-700-5110 10325MA 10/03/2025 128478 10/24/2025 PHONE AND INTERNET MA 357.72 Vendor COMCAST CABLE Total: 1,104.52
Vendor: DISTINCTIVE RECOGNITION
DISTINCTIVE RECOGNITION 10-145-5105 163813 06/25/2025 128480 10/24/2025 NEW HIRE PACKAGE 2,393.70 DISTINCTIVE RECOGNITION 10-145-5105 163814 06/25/2025 128480 10/24/2025 INTERN UNIFORM 148.65 Vendor DISTINCTIVE RECOGNITION Total: 2,542.35
Vendor: FLOCK GROUP, INC
FLOCK GROUP, INC 10-130-5215 INV-76854 10/15/2025 128481 10/24/2025 FLOCK SAFETY LPR - HSG GR 21,000.00 Vendor FLOCK GROUP, INC Total: 21,000.00
Vendor: FOREMOST PROMOTIONS
FOREMOST PROMOTIONS 10-145-5137 2063448 10/13/2025 128482 10/24/2025 JUNIOR FF STICKERS 2K 717.85 Vendor FOREMOST PROMOTIONS Total: 717.85
Vendor: HI-LINE
HI-LINE 10-160-5190 3086724 06/20/2025 128484 10/24/2025 SHIPPING/TAXES 108.57 HI-LINE 10-160-5190 3143761 09/22/2025 128484 10/24/2025 SHOP SUPPLIES 684.15 Vendor HI-LINE Total: 792.72
Vendor: HI-TECH EVS, INC.
HI-TECH EVS, INC. 10-145-5190 182922 10/09/2025 128485 10/24/2025 PARTS STOCKS 352.23 Vendor HI-TECH EVS, INC. Total: 352.23
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5200 05IV105048 10/10/2025 128487 10/24/2025 ON/OFF SWITCH FOR WELD 52.88 Vendor HUST BROTHERS Total: 52.88
Vendor: INET, INC
INET, INC 10-130-5165 87262533 10/01/2025 128489 10/24/2025 ENFORCEMENT AND EQUIP 302.98 INET, INC 10-130-5165 11352834 10/11/2025 128489 10/24/2025 PAPER CHECK PROCESSING 20.00 Vendor INET, INC Total: 322.98
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 50-500-5165 7021889 10/10/2025 128488 10/24/2025 CONSULTING SEWER ENTER 1,575.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 1,575.00
Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: IWORQ
IWORQ 10-116-5225 213966 10/03/2025 128490 10/24/2025 10-116-5225 14,229.17 Vendor IWORQ Total: 14,229.17
Vendor: J.J.R. ENTERPRISES, INC
J.J.R. ENTERPRISES, INC 50-500-5165 93025 09/30/2025 128473 10/24/2025 SERVICE FEE FOR SEPTEMB 442.86 Vendor J.J.R. ENTERPRISES, INC Total: 442.86
Vendor: KRISTEN MARCUM
KRISTEN MARCUM 10-112-5165 101525 10/15/2025 128495 10/24/2025 LIVE SCAN THROUGH UPS 101.00 KRISTEN MARCUM 10-130-5170 102225 10/23/2025 128495 10/24/2025 AMMO FOR ACADEMY RAN 271.97 Vendor KRISTEN MARCUM Total: 372.97
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 422387 10/15/2025 128492 10/24/2025 MONTHLY FULE 9/25 - 10/2 3,134.80 LAKEVIEW PETROLEUM 10-160-5190 740463 10/09/2025 128492 10/24/2025 SUPPLIES HYDDRO OIL 203.24 Vendor LAKEVIEW PETROLEUM Total: 3,338.04
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 1637790 09/15/2025 128493 10/24/2025 ZOLL AED BATTERY/CHAPP 474.17 LIFE-ASSIST, INC 10-145-5136 1639641 09/22/2025 128493 10/24/2025 GLOVES L 649.50 LIFE-ASSIST, INC 10-145-5136 1635655 09/08/2025 128493 10/24/2025 GLOVES XL 552.08 Vendor LIFE-ASSIST, INC Total: 1,675.75
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 18266 10/15/2025 128496 10/24/2025 ENG & PROJECT SUPPORT 2,272.70 Vendor MBK ENGINEERS Total: 2,272.70
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 40-400-5730 987310 10/10/2025 128497 10/24/2025 CONSULTANT - CDBG PHASE 14,593.12 MHM ENGINEERING, INC. 40-400-5730 987311 10/10/2025 128497 10/24/2025 CONSULTANT - CDBG PHASE 7,242.72 MHM ENGINEERING, INC. 40-400-5730 987312 10/10/2025 128497 10/24/2025 CONSULTANT - CDBG PHASE 6,604.52 MHM ENGINEERING, INC. 60-610-5405 987313 10/10/2025 128497 10/24/2025 PS AT 17TH ST - YWA GRAN 7,059.05 MHM ENGINEERING, INC. 60-605-5405 987322 10/10/2025 128497 10/24/2025 ELLIS LAKE - CLEAN CA 6,651.22 MHM ENGINEERING, INC. 10-150-5165 987325 10/13/2025 128497 10/24/2025 CONSULTANT - GENERAL EN 6,223.77 MHM ENGINEERING, INC. 51-510-5405 987360 10/15/2025 128497 10/24/2025 ALDRIDGE DRIVE SEWER RE 1,472.93 MHM ENGINEERING, INC. 10-120-5355 987368 10/16/2025 128497 10/24/2025 CONSULTING - MARYSVILLE 1,082.97 MHM ENGINEERING, INC. 60-605-5405 987071 07/23/2025 128497 10/24/2025 ELLIS LAKE CLEAN CA GRAN 2,901.89 MHM ENGINEERING, INC. 60-605-5405 987192 08/22/2025 128497 10/24/2025 ELLIS LAKE CLEAN CA GRAN 1,833.93 MHM ENGINEERING, INC. 81-810-5405 987246 09/16/2025 128497 10/24/2025 LEVEE DISTRICT - CALTRAN 1,772.50 Vendor MHM ENGINEERING, INC. Total: 57,438.62
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 524769110 10/14/2025 128498 10/24/2025 TOWEL, BARMOP, LAUNDRY 221.13 MISSION LINEN & UNIFOR 10-145-5135 524595103 09/16/2025 128498 10/24/2025 TOWEL, BARMOP, LAUNDRY 221.13 MISSION LINEN & UNIFOR 10-145-5135 524512729 09/02/2025 128498 10/24/2025 TOWEL, BARMOP, LAUNDD 221.13 MISSION LINEN & UNIFOR 10-145-5135 524687742 09/30/2025 128498 10/24/2025 TOWEL, BARMOP, LAUNDD 221.13 Vendor MISSION LINEN & UNIFORM Total: 884.52
Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MONROE TRANSMISSION
MONROE TRANSMISSION 10-145-5190 1032535 09/29/2025 128499 10/24/2025 FLTR ATF DDEX U230 700.77 Vendor MONROE TRANSMISSION Total: 700.77
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 727080 10/05/2025 128468 10/24/2025 BATT DIS SWITCH E212 147.98 NAPA AUTO PARTS 10-145-5190 722033 08/11/2025 128468 10/24/2025 CER ALL IN 1 WAX 29.83 NAPA AUTO PARTS 10-145-5190 723677 08/29/2025 128468 10/24/2025 BLUE DEF 122.50 NAPA AUTO PARTS 10-130-5190 725455 09/18/2025 128468 10/24/2025 MOTOR OIL SUPPLIES 75.08 NAPA AUTO PARTS 10-170-5192 551129 09/26/2025 128468 10/24/2025 U61 FUEL FILT 134.07 NAPA AUTO PARTS 10-130-5190 726556 09/30/2025 128468 10/24/2025 SUPPLIES FITTERS 66.82 Vendor NAPA AUTO PARTS Total: 576.28
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 3059 10/01/2025 128500 10/24/2025 WORKER'S COMPENSATION 92,280.12 NCCSIF FINANCIAL SERVICE 21-210-5045 3059 10/01/2025 128500 10/24/2025 WORKER'S COMPENSATION 5,592.73 NCCSIF FINANCIAL SERVICE 50-500-5045 3059 10/01/2025 128500 10/24/2025 WORKER'S COMPENSATION 8,050.15 NCCSIF FINANCIAL SERVICE 10-120-5140 3150 07/31/2025 128500 10/24/2025 2025/2026 ANNUAL DRON 1,927.90 NCCSIF FINANCIAL SERVICE 10-116-5225 3139 08/01/2025 128500 10/24/2025 LEXIPOL FIRE TRAINING 25- 3,760.50 Vendor NCCSIF FINANCIAL SERVICES Total: 111,611.40
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 102225 10/23/2025 128494 10/24/2025 SAC AIRPORT PARKING ICP 55.00 Vendor NELSON MAGANA Total: 55.00
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 50-500-5190 YUB0003491 10/10/2025 128502 10/24/2025 LT245/75R17 GOODYEAR W 947.72 NORTH STATE TIRE CO. INC. 50-500-5190 YUB0003493 10/10/2025 128502 10/24/2025 LT245/75R17 GOODYEAR W 947.72 NORTH STATE TIRE CO. INC. 10-170-5192 YUB0003509 10/17/2025 128502 10/24/2025 U62 11R22.5 GOODDYEAR 1,260.85 NORTH STATE TIRE CO. INC. 10-170-5192 YUB0003458 09/30/2025 128502 10/24/2025 11R22.5 GOODYEAR U61 2,397.21 Vendor NORTH STATE TIRE CO. INC. Total: 5,553.50
Vendor: OCCU-MED, LTD
OCCU-MED, LTD 10-112-5165 1025352 09/30/2025 128503 10/24/2025 PRE-EMPLOYMENT SERVICE 1,143.30 Vendor OCCU-MED, LTD Total: 1,143.30
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-204210 10/15/2025 128504 10/24/2025 DISC PAD SET/BRAKES U322 749.87 O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-201951 09/30/2025 128504 10/24/2025 PARTS RESTOCK 857.95 O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-198190 09/05/2025 128504 10/24/2025 DISC PAD SET/TOOLS/PARTS 1,858.38 Vendor O'REILLY AUTOMOTIVE, INC Total: 3,466.20
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-157-5210 5671 10/10/2025 128505 10/24/2025 B.LEE BUSINESS CARDS 86.60 Vendor OUTBACK PRINTING CO Total: 86.60
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5282358 10/11/2025 128506 10/24/2025 PAPER SHREDDING CITY HA 105.28 Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount PACIFIC STORAGE COMPAN 10-130-5165 5282382 10/11/2025 128506 10/24/2025 PAPER SHREDDING PD 105.28 Vendor PACIFIC STORAGE COMPANY Total: 210.56
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-145-5190 16457991 10/09/2025 128507 10/24/2025 AR69444 5 GAL E211 370.56 Vendor PAPE MACHINERY INC. Total: 370.56
Vendor: PG&E
PG&E 10-160-5245 101025 10/10/2025 128509 10/24/2025 SERVICE SEPTEMBER - OCT 1,313.20 PG&E 21-210-5245 101025 10/10/2025 128509 10/24/2025 SERVICE SEPTEMBER - OCT 772.12 PG&E 10-145-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 1,820.50 PG&E 10-160-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 28,121.40 PG&E 10-170-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 785.03 PG&E 21-210-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 7,784.50 PG&E 50-500-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 9,588.73 PG&E 70-700-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 135.61 PG&E 81-810-5245 10225 10/02/2025 128508 10/24/2025 SERVICE SEPTEMBER - OCT 96.24 Vendor PG&E Total: 50,417.33
Vendor: PNC EQUIPMENT FINANCE
PNC EQUIPMENT FINANCE 60-625-5301 2362586 10/06/2025 128510 10/24/2025 PRINCIPAL & INT 12/4/24-1 67,943.38 PNC EQUIPMENT FINANCE 60-625-5305 2362586 10/06/2025 128510 10/24/2025 PRINCIPAL & INT 12/4/24-1 21,169.06 Vendor PNC EQUIPMENT FINANCE Total: 89,112.44
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 4276 10/16/2025 128512 10/24/2025 12432-06345 CORRESPONC 167.50 RICH, FUIDGE, BORDSEN & 10-111-5165 4358 10/16/2025 128512 10/24/2025 12432-06341 CITY OF MRSV 15.93 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 183.43 Vendor: RIVERVIEW INTL TRUCKS, LL
RIVERVIEW INTL TRUCKS, LL 10-145-5190 204880 10/03/2025 128513 10/24/2025 KIT/WATER/THERMOSTAT E 436.57 Vendor RIVERVIEW INTL TRUCKS, LL Total: 436.57
Vendor: SAYLOVE
SAYLOVE 10-2010 102225 10/23/2025 128514 10/24/2025 REFUND CLEANING DEPOSI 250.00 Vendor SAYLOVE Total: 250.00
Vendor: SERRANO PROPANE
SERRANO PROPANE 10-160-5190 020590 10/09/2025 128515 10/24/2025 PROPANE FOR FORKLIFT 66.25 Vendor SERRANO PROPANE Total: 66.25
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD30280 10/07/2025 128516 10/24/2025 ROLL/TOWEL CASES 175.48 Vendor SHADD JANITORIAL SUPPLY Total: 175.48
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1003042792 10/01/2025 128517 10/24/2025 LEVEE PREMUM CHARGE 1 440.58 Vendor STATE FUND COMP INSURANCE Total: 440.58
Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: STEAM CLEANERS, INC
STEAM CLEANERS, INC 21-210-5190 73529 10/14/2025 128518 10/24/2025 DUAL LANCE/INSULATION/L 1,253.04 Vendor STEAM CLEANERS, INC Total: 1,253.04
Vendor: STILL BROS, INC
STILL BROS, INC 81-810-5190 26800 06/09/2025 128519 10/24/2025 SHOP SUPPLIES 453.36 Vendor STILL BROS, INC Total: 453.36
Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 101525 10/15/2025 128511 10/24/2025 NOTARY FAVIAN PAREDES 15.00 SUZETTE PRAWL 10-112-5165 10825 10/08/2025 128511 10/24/2025 NOTARY K. MARCUM 15.00 Vendor SUZETTE PRAWL Total: 30.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-160-5135 0919738 10/02/2025 128520 10/24/2025 WATER - CORP YARD 14.00 Vendor TAHOE PURE BOTTLED WATER Total: 14.00
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-170-5192 101529 10/09/2025 128486 10/24/2025 HOSE ASSEM U61 286.25 Vendor THE HOSE SHOP Total: 286.25
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 20821 10/03/2025 128521 10/24/2025 NEW TIRE PACKAGE X 3 TAH 900.00 TONY'S TIRES 10-130-5190 20822 10/06/2025 128521 10/24/2025 NEW TIRE PACKAGE X 4 TAH 1,200.00 Vendor TONY'S TIRES Total: 2,100.00
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-532169 10/08/2025 128523 10/24/2025 CONTENT MANAGER 9/29/ 362.50 TYLER TECHNOLOGIES, INC 10-116-5225 025-532169 10/08/2025 128523 10/24/2025 CONTENT MANAGER 9/29/ 145.00 TYLER TECHNOLOGIES, INC 10-116-5225 025-531510 09/30/2025 128523 10/24/2025 ASHLEY SCHWERTNER TYLE 320.00 TYLER TECHNOLOGIES, INC 10-116-5225 025-531510 09/30/2025 128523 10/24/2025 ASHLEY SCHWERTNER TYLE 320.00 Vendor TYLER TECHNOLOGIES, INC Total: 1,147.50
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 187559267-0 10/09/2025 128522 10/24/2025 CITY HALL PHONE LINES 978.37 Vendor U.S. TELEPACIFIC CORP. Total: 978.37
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 329713 10/10/2025 128524 10/24/2025 BUCKET, DUST PAN, BRUSH, 53.42 UNION LUMBER CO. 10-145-5215 329744 10/12/2025 128524 10/24/2025 RUBBER TARP 3.24 UNION LUMBER CO. 10-160-5200 329761 10/13/2025 128524 10/24/2025 WET PATCH CAULK 18.49 UNION LUMBER CO. 10-160-5200 329768 10/13/2025 128524 10/24/2025 SPRAY PAINT FOR PUMPHO 16.43 UNION LUMBER CO. 21-210-5200 329805 10/15/2025 128524 10/24/2025 RED MARKING PAINT 10.27 UNION LUMBER CO. 10-160-5200 329525 10/02/2025 128524 10/24/2025 BUCKET 7.19 UNION LUMBER CO. 21-210-5230 329560 10/03/2025 128524 10/24/2025 FLUOR ORANGE SPRAY PAIN 23.75 UNION LUMBER CO. 10-160-5200 329577 10/03/2025 128524 10/24/2025 HUNTER GREEN SPRAY PAIN 16.43 Vendor UNION LUMBER CO. Total: 149.22
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90148342 08/14/2025 128525 10/24/2025 PLAN REVIEW RING LEVEE 2,516.58 Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION PACIFIC RAILROAD C 10-157-5165 90149952 09/24/2025 128525 10/24/2025 MRSVL - VALLEY SUB MP 14 68.36 Vendor UNION PACIFIC RAILROAD CO Total: 2,584.94
Vendor: UNITED LABORATORIES, INC.
UNITED LABORATORIES, INC 10-170-5190 INV446419 10/15/2025 128526 10/24/2025 MOISTURE BARRIER ELEC L 370.42 Vendor UNITED LABORATORIES, INC. Total: 370.42
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369652264 10/12/2025 128501 10/24/2025 EXAM/CONSULT WELL PATI 45.00 VCA NORTHPOINTE ANIMA 10-140-5165 5369652378 10/14/2025 128501 10/24/2025 DOCTOR DIRECTED EUTHA 45.00 VCA NORTHPOINTE ANIMA 10-140-5165 5369652582 10/19/2025 128501 10/24/2025 EUTHANASIA FELINE 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 135.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6125918685 10/13/2025 128527 10/24/2025 PD MONTHLY BILL 9/14/25- 1,811.10 VERIZON WIRELESS 10-116-5110 6124538684 09/26/2025 128527 10/24/2025 MONTHLY CHARGES 8/2025 356.55 VERIZON WIRELESS 10-116-5110 6124538683 09/29/2025 128527 10/24/2025 MONTHLY CHARGES 8/2025 40.44 Vendor VERIZON WIRELESS Total: 2,208.09
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2357894-0 10/17/2025 128463 10/24/2025 COPY PAPER, WATER PACK 236.43 WALKER'S OFFICE SUPPLIES, 10-120-5155 2356536-0 10/07/2025 128463 10/24/2025 COPY PAPER, PENS, WATER 165.12 WALKER'S OFFICE SUPPLIES, 10-120-5155 2356537-0 10/07/2025 128463 10/24/2025 SMALL WIRE HOOKS 28.53 WALKER'S OFFICE SUPPLIES, 10-150-5155 2357084-0 10/09/2025 128463 10/24/2025 LEGAL PAPER, MULTI COLO 171.71 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 601.79
Vendor: WAP RECOVERY, INC
WAP RECOVERY, INC 10-130-5190 25-33609 10/20/2025 128528 10/24/2025 TOW PDD FORD EXPLORER 200.00 Vendor WAP RECOVERY, INC Total: 200.00
Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 9302025 10/17/2025 128529 10/24/2025 MUNICIPAL ADVISORY SVCS 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-25-1 10/23/2025 128530 10/24/2025 PROPERTY TAX 1ST INSTALL 145.91 YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-25-1 10/23/2025 128530 10/24/2025 PROPERTY TAX 1ST INSTALL 79.24 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-25-1 10/23/2025 128530 10/24/2025 PROPERTY TAX 1ST INSTALL 176.33 Vendor YUBA COUNTY TAX COLLECTOR Total: 401.48
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 13351 08/29/2025 128531 10/24/2025 QUARTERLY ADMIN FEE TRE 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 437,812.06
Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 235,641.61
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 15,444.96 40 - CDBG PROJECT 39,440.36
50 - WASTEWATER OPERATING FUND 22,901.51
51 - WASTEWATER CAPITAL PROJECTS FUND 1,472.93
60 - CAPITAL PROJECTS FUND 111,116.03
70 - MARY AARON MUSEUM 608.41
81 - MARYSVILLE LEVEE COMMISSION 11,186.25
Grand Total: 437,812.06
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 183.43
10-112-5045 WORKERS COMPENSATI 92,280.12
10-112-5165 PROFESSIONAL & SPECI 1,487.30
10-115-5155 OFFICE SUPPLIES 303.68
10-115-5165 PROFESSIONAL & SPECI 2,515.00
10-116-5110 COMMUNICATIONS 6,439.44
10-116-5220 INFORMATION TECHNOL 1,776.15
10-116-5225 SOFTWARE LICENSING & 19,137.17
10-120-5135 HOUSEHOLD EXPENSES- 239.89
10-120-5140 INSURANCE-CASUALTY 1,927.90
10-120-5155 OFFICE SUPPLIES 430.08
10-120-5165 PROFESSIONAL & SPECI 105.28
10-120-5325 PROPERTY TAXES & ASSE 401.48
10-120-5355 HOTEL MARYSVILLE REM 1,082.97
10-130-5135 HOUSEHOLD EXPENSES- 60.44
10-130-5155 OFFICE SUPPLIES 9.43
10-130-5165 PROFESSIONAL & SPECI 428.26
10-130-5170 PROFESSIONAL DEVELO 271.97
10-130-5171 LIVESCAN SERVICES 98.00
10-130-5190 REPAIR & MAINTENANC 6,701.10
10-130-5215 SMALL TOOLS & INSTRU 21,000.00
10-130-5230 SPECIAL DEPARTMENTAL 43.29
10-130-5235 TRAVEL, LODGING & ME 55.00
10-130-5250 COMMUNITY FUNCTION 213.24
10-140-5165 PROFESSIONAL & SPECI 135.00
10-145-5105 CLOTHING & PROTECTIV 2,542.35
10-145-5120 FUEL & OIL 3,134.80
10-145-5130 HOUSEHOLD EXPENSES- 133.00
10-145-5135 HOUSEHOLD EXPENSES- 1,060.00
10-145-5136 EMS SUPPLIES 1,675.75
Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5137 FIRE PREVENTION 717.85
10-145-5190 REPAIR & MAINTENANC 2,160.44
10-145-5215 SMALL TOOLS & INSTRU 3.24
10-145-5240 UTILITIES-WATER SERVIC 353.02
10-145-5245 UTILITIES-GAS & ELECTRI 1,820.50
10-150-5155 OFFICE SUPPLIES 171.71
10-150-5165 PROFESSIONAL & SPECI 6,223.77
10-155-5165 PROFESSIONAL & SPECI 11,777.21
10-157-5165 PROFESSIONAL & SPECI 68.36
10-157-5210 PRINTING & BINDING 86.60
10-160-5130 HOUSEHOLD EXPENSES- 101.00
10-160-5135 HOUSEHOLD EXPENSES- 188.99
10-160-5190 REPAIR & MAINTENANC 2,624.73
10-160-5200 REPAIR & MAINTENANC 183.54
10-160-5240 UTILITIES-WATER SERVIC 7,983.51
10-160-5245 UTILITIES-GAS & ELECTRI 29,434.60
10-170-5190 REPAIR & MAINTENANC 370.42
10-170-5192 PARTS-OUTSIDE SERVICE 4,078.38
10-170-5240 UTILITIES-WATER SERVIC 387.19
10-170-5245 UTILITIES-GAS & ELECTRI 785.03
10-2010 DEPOSITS PAYABLE 250.00
21-210-5045 WORKERS COMPENSATI 5,592.73
21-210-5190 REPAIR & MAINTENANC 1,253.04
21-210-5200 REPAIR & MAINTENANC 18.82
21-210-5230 SPECIAL DEPARTMENTAL 23.75
21-210-5245 UTILITIES-GAS & ELECTRI 8,556.62
40-400-5701 GENERAL ADMINISTRATI 11,000.00
40-400-5730 STREET IMPROVEMENTS 28,440.36
50-500-5045 WORKERS COMPENSATI 8,050.15
50-500-5110 COMMUNICATIONS 122.52
50-500-5135 HOUSEHOLD EXPENSES- 487.04
50-500-5165 PROFESSIONAL & SPECI 2,017.86
50-500-5190 REPAIR & MAINTENANC 1,895.44
50-500-5200 REPAIR & MAINTENANC 106.30
50-500-5240 UTILITIES-WATER SERVIC 633.47
50-500-5245 UTILITIES-GAS & ELECTRI 9,588.73
51-510-5405 CAPITAL PROJECTS 1,472.93
60-605-5405 CAPITAL PROJECTS 14,944.54
60-610-5405 CAPITAL PROJECTS 7,059.05
60-625-5301 PRINCIPAL 67,943.38
60-625-5305 INTEREST 21,169.06
70-700-5110 COMMUNICATIONS 357.72
Expense Approval Register Packet: APPKT02605 - A/P 10/23/25 10/27/2025 9:50:13 AM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
70-700-5240 UTILITIES-WATER SERVIC 115.08
70-700-5245 UTILITIES-GAS & ELECTRI 135.61
81-810-5045 WORKERS COMPENSATI 440.58
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5110 COMMUNICATIONS 31.05
81-810-5190 REPAIR & MAINTENANC 453.36
81-810-5240 UTILITIES-WATER SERVIC 39.39
81-810-5245 UTILITIES-GAS & ELECTRI 96.24
81-810-5405 CAPITAL PROJECTS 6,561.78
Grand Total: 437,812.06
Project Account Summary
Project Account Key Expense Amount
**None** 437,812.06
Grand Total: 437,812.06