11/14/2025 1:40:32 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02615 - SEWER REFUNDING SERIES A & B Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 50 - WASTEWATER OPERATING FUND
US BANK 50-1010 3009004 11/03/2025 SEWER REFUNDING REVENU -26.31 US BANK 50-500-5301 3009004 11/03/2025 SEWER REFUNDING REVENU 425,000.00 US BANK 50-500-5305 3009004 11/03/2025 SEWER REFUNDING REVENU 151,297.53 US BANK 50-500-5301 3009005 11/03/2025 SEWER REFUNDING REVENU 140,000.00 US BANK 50-500-5305 3009005 11/03/2025 SEWER REFUNDING REVENU 62,700.00 Fund 50 - WASTEWATER OPERATING FUND Total: 778,971.22
Grand Total: 778,971.22
Expense Approval Register Packet: APPKT02615 - SEWER REFUNDING SERIES A & B 11/14/2025 1:40:32 PM Page 2 of 2
Fund Summary
Fund Expense Amount
50 - WASTEWATER OPERATING FUND 778,971.22
Grand Total: 778,971.22
Account Summary
Account Number Account Name Expense Amount
50-1010 CASH RESTRICTED WITH -26.31
50-500-5301 PRINCIPAL 565,000.00
50-500-5305 INTEREST 213,997.53
Grand Total: 778,971.22
Project Account Summary
Project Account Key Expense Amount
**None** 778,971.22
Grand Total: 778,971.22
11/14/2025 2:51:35 PM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT02617 - AP VENDOR 11/6/25
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVICE 60-600-5165 2001078807 11/04/2025 GENERAL PLAN UPDATE AND 6,057.50 Vendor AECOM TECHNICAL SERVICES, INC Total: 6,057.50
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SERV 10-116-5220 16179 09/05/2025 MAINTENANCE AGREEMENT 11,078.49 Vendor ALLIANT NETWORKING SERVICE, INC Total: 11,078.49 Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-115-5155 1LHV-HWFN-KYRC 10/21/2025 PAPER, BINDERS, STICKY NOT 275.19 AMAZON BUSINESS 10-120-5135 1LHV-HWFN-KYRC 10/21/2025 PAPER, BINDERS, STICKY NOT 73.42 AMAZON BUSINESS 10-115-5155 1CFJ-7WVN-61MN 10/29/2025 NOTEBOOKS, ADDING MACH 54.98 AMAZON BUSINESS 10-115-5155 1GJ6-VVCK-7FN4 11/04/2025 STAPLERS 48.60 AMAZON BUSINESS 10-115-5155 1XCJ-Y7CR-7MYW 11/04/2025 FILE FOLDERS 6.16 Vendor AMAZON BUSINESS Total: 458.35
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-145-5115 0021604 10/05/2025 ANNUAL SUBSCRIPTION NE 177.64 Vendor APPEAL DEMOCRAT Total: 177.64
Vendor: AT&T
AT&T 10-116-5110 102325 10/23/2025 911 LINES 218.00
Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 102225 10/22/2025 CAL NET LINES 483.29 AT&T 50-500-5110 102225 10/22/2025 CAL NET LINES 169.00 Vendor AT&T Total: 652.29
Vendor: BATTERIES PLUS
BATTERIES PLUS 21-210-5200 P86280030 10/13/2025 BATTERY FOR ALARM AT ELLI 3.53 BATTERIES PLUS 21-210-5190 P86579456 10/24/2025 BATTERIES FOR STORM STATI 102.85 Vendor BATTERIES PLUS Total: 106.38
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7684 10/16/2025 DUPLICATE KEYS 75.78 Vendor BOB'S LOCK & KEY Total: 75.78
Vendor: BRANDON HOGAN
BRANDON HOGAN 10-112-5165 11325 11/03/2025 DOT PHYSICAL REIMBURSEM 80.00 Vendor BRANDON HOGAN Total: 80.00
Vendor: CHRISTOPHER JAEGER
CHRISTOPHER JAEGER 10-160-5200 6982 08/06/2025 BACKFLOW TEST - REPAIR DE 255.00 Vendor CHRISTOPHER JAEGER Total: 255.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5297754102 10/16/2025 FIRST AID SUPPLIES 57.63 Vendor CINTAS CORP Total: 57.63
Vendor: CINTAS
CINTAS 10-160-5135 4247403219 10/22/2025 UNIFORMS, SANIS BOWL CLI 121.32 CINTAS 50-500-5135 4247403219 10/22/2025 UNIFORMS, SANIS BOWL CLI 243.52 CINTAS 10-160-5135 4248155760 10/29/2025 UNIFORMS, SANIS BOWL CLI 6.16 CINTAS 50-500-5135 4248155760 10/29/2025 UNIFORMS, SANIS BOWL CLI 245.02 Vendor CINTAS Total: 616.02
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF ST 10-160-5130 38425051 10/23/2025 PEST CONTROL - CITY HALL 186.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 186.00 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL CORP 10-112-5165 8633 10/31/2025 PSYCH KOPCHAK, VARGAS 1,000.00 Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Amount CORE PSYCHOLOGICAL CORP 10-112-5165 8427 07/02/2025 PSYCH EXAMS ESTES, REUSS 1,000.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 2,000.00
Vendor: COUNTY OF YUBA
COUNTY OF YUBA 10-2010 110525 11/06/2025 REFUND CLEANING DEPOSIT 272.00 Vendor COUNTY OF YUBA Total: 272.00
Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2025-14 11/01/2025 SECURITY & MAINT AT HISTO 400.00 Vendor DANIEL FERGUSON Total: 400.00
Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 10-112-5165 195083 10/01/2025 Q4 SERVICE FEE 131.40 DATCO SERVICES CORP 10-112-5165 1125-57840 11/01/2025 RANDOME TESTING - TURK, 20.00 Vendor DATCO SERVICES CORP Total: 151.40
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 10125 11/01/2025 RETIREE HEALTH INS 10/202 75,131.00 DELTA HEALTH SYSTEMS 21-2120 10125 11/01/2025 RETIREE HEALTH INS 10/202 7,756.00 DELTA HEALTH SYSTEMS 50-2120 10125 11/01/2025 RETIREE HEALTH INS 10/202 7,972.00 Vendor DELTA HEALTH SYSTEMS Total: 90,859.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 9-705-32428 10/17/2025 LATE FEE 2.69 FEDERAL EXPRESS 10-130-5160 9-041-20420 10/24/2025 EVIDENCE SHIPMENTS 74.45 Vendor FEDERAL EXPRESS Total: 77.14
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20251027-1 10/27/2025 SCADA WORK AT 17TH & HA 15,466.48 FULL SPECTRUM, INC 50-500-5220 20251027-2 10/27/2025 SCADA WORK 8/23-10/27 W 1,957.50 Vendor FULL SPECTRUM, INC Total: 17,423.98
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERVI 10-160-5165 100595 11/01/2025 MONITORING CORP YARD & 210.00 GOLDEN BEAR ALARM SERVI 21-210-5165 100668 11/01/2025 MONITORING ELLIS LAKE ST 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 254.00
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-120-5165 SIN055875 10/29/2025 CONTRACT SERVICES PROPE 2,360.25 Vendor HDL COREN & CONE Total: 2,360.25
Vendor: HDL SOFTWARE, LLC
HDL SOFTWARE, LLC 10-116-5225 SIN043725 09/30/2024 ECONOMIC DEVELOPMENT S 12,000.00 Vendor HDL SOFTWARE, LLC Total: 12,000.00
Vendor: HI-LINE
HI-LINE 10-145-5190 3117085 08/08/2025 PUSH CONNECT TUBE, AIR B 655.51 Vendor HI-LINE Total: 655.51
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVIC 10-160-5200 8551512 10/10/2025 FLASHLIGHT, BUCKET FOR PA 31.06 HOME DEPOT CREDIT SERVIC 10-160-5200 4551875 10/14/2025 LIGHT BULBS 214.44 HOME DEPOT CREDIT SERVIC 10-160-5200 4551888 10/14/2025 WINGED WIRE CONNECTOR, 101.31 HOME DEPOT CREDIT SERVIC 21-210-5190 2222469 10/16/2025 THERMOMETER, BATTERIES, 722.88 HOME DEPOT CREDIT SERVIC 21-210-5200 6802606 10/02/2025 STRETCH WRAP 53.60 HOME DEPOT CREDIT SERVIC 10-160-5105 7544251 10/21/2025 GLASSES, RESPIRATOR 66.75 HOME DEPOT CREDIT SERVIC 10-160-5200 7812759 10/21/2025 BUNGEE CORDS 10.70 HOME DEPOT CREDIT SERVIC 21-210-5200 5533413 10/23/2025 BATTERIES, ORANGE CHALK, 152.55 HOME DEPOT CREDIT SERVIC 10-160-5200 5543025 10/03/2025 BLADES TO REPAIR DRAIN IN 52.49 HOME DEPOT CREDIT SERVIC 10-160-5200 5802711 10/03/2025 SUPPLIES FOR WELDING AN 93.08 HOME DEPOT CREDIT SERVIC 21-210-5200 1803155 10/07/2025 VEST, THREADED ROD, HEX N 61.82 HOME DEPOT CREDIT SERVIC 60-605-5405 811355 10/08/2025 PARAWEDGE FOR MINER PA 37.48 HOME DEPOT CREDIT SERVIC 10-160-5200 9811436 10/09/2025 TAPE, RED MARKING 54.59 Vendor HOME DEPOT CREDIT SERVICE Total: 1,652.75
Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 II10008909 10/24/2025 GEAR BOX REPLACEMENT FO 6,847.38 Vendor HUBER TECHNOLOGY, INC Total: 6,847.38
Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: HUST BROTHERS
HUST BROTHERS 21-210-5200 05IV105306 10/28/2025 MISC BITS 35.22 Vendor HUST BROTHERS Total: 35.22
Vendor: JOHN BURGER HEATING & AIR
JOHN BURGER HEATING & AI 10-160-5200 83486 10/03/2025 FABRICATION, INSTALLATION 3,500.00 Vendor JOHN BURGER HEATING & AIR Total: 3,500.00
Vendor: KAITLYN MORTON
KAITLYN MORTON 10-2010 110525 11/06/2025 REFUND CLEANING DEPOSIT 250.00 Vendor KAITLYN MORTON Total: 250.00
Vendor: KYOKO APPERSON
KYOKO APPERSON 60-605-5405 1027 10/17/2025 PROFESSIONAL SERVICES CIT 150.00 Vendor KYOKO APPERSON Total: 150.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 12506 10/02/2025 ETHANOL AND DIESEL FUEL 584.75 LAKEVIEW PETROLEUM 21-210-5120 740464 10/09/2025 DEF FLUID FOR LAKE STATIO 28.45 Vendor LAKEVIEW PETROLEUM Total: 613.20
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO, 40-400-5730 PAY REQUEST #5 10/10/2025 CDBG PHASE 1 - SEPTEMBER 474,881.17 Vendor LAMON CONSTRUCTION CO, INC Total: 474,881.17
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DIS 10-145-5165 2017 10/28/2025 ADMIN SERVICES FOR MARY 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MARYSVILLE NABA
MARYSVILLE NABA 10-130-5230 11425 11/04/2025 REIMBURSEMENT FOR PHOT 350.00 Vendor MARYSVILLE NABA Total: 350.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5190 728719 10/23/2025 RADIATOR CAP 9.36 Vendor NAPA AUTO PARTS Total: 9.36
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 50-500-5105 01581696 10/21/2025 GLOVES 285.35 NOR CAL GLOVES 10-160-5105 01581892 10/23/2025 SAFETY GLASSES 18.44 Vendor NOR CAL GLOVES Total: 303.79
Vendor: NORCAL DRUG & ALCOHOL TESTING
NORCAL DRUG & ALCOHOL T 10-112-5165 21235 10/30/2025 ONE STOP EMPLOYEE, CLASS 70.00 NORCAL DRUG & ALCOHOL T 10-112-5165 21235 10/30/2025 ONE STOP EMPLOYEE, CLASS 50.00 Vendor NORCAL DRUG & ALCOHOL TESTING Total: 120.00
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-145-5190 1-49785 10/23/2025 FLGFS1098 91.31 Vendor NORTH VALLEY DIESEL Total: 91.31
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 50-500-5200 2883-204120 10/14/2025 SILICONE INSTANT GASKET F 38.95 Vendor O'REILLY AUTOMOTIVE, INC Total: 38.95
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 081089263 10/22/2025 ADAPTER, BALL VALVES 548.69 PACE SUPPLY CORP. 10-160-5200 0810844307 10/03/2025 CONCRETE, SEWER RING DO 64.85 PACE SUPPLY CORP. 10-160-5200 0810844307-1 10/08/2025 REPAIR DRAIN FOR DOG KEN 89.97 PACE SUPPLY CORP. 10-160-5200 0810848455 10/08/2025 BACKFLOW CGE FOR MINER 835.01 Vendor PACE SUPPLY CORP. Total: 1,538.52
Vendor: PARICIA RODNEY
PARICIA RODNEY 10-130-5235 11425 11/04/2025 PARKING WHILE ATTENDING 92.00 Vendor PARICIA RODNEY Total: 92.00
Vendor: PG&E
PG&E 10-145-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 1,893.38 PG&E 10-160-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 15,129.78 PG&E 10-170-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 2,290.20 Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Amount PG&E 21-210-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 15,657.10 PG&E 50-500-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 7,479.81 PG&E 70-700-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 115.05 PG&E 81-810-5245 102425 10/24/2025 SERVICES SEPTEMBER - OCT 71.69 Vendor PG&E Total: 42,637.01
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & G 10-111-5165 4357 10/16/2025 12432-06339 CITY OF MARY 12,273.75 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 12,273.75 Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, L 10-115-5165 113925-1 07/09/2025 PROGRESS BILLING AUDIT SE 35,527.50 Vendor RICHARDSON & COMPANY, LLP Total: 35,527.50
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 4607287080 11/01/2025 QTR BILLING FOR MAINT ON 620.85 Vendor SCHINDLER ELEVATOR CORP Total: 620.85
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 219873 10/15/2025 MICROBIAL FOAM SOAP 40.65 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD30390 11/03/2025 TOILET TISSUE, TRASH LINER 277.29 SHADD JANITORIAL SUPPLY 10-145-5135 SHAD30397 11/04/2025 PAPER TOWELS 141.98 Vendor SHADD JANITORIAL SUPPLY Total: 459.92
Vendor: SOYOUCAN NON-PROFIT
SOYOUCAN NON-PROFIT 10-2010 102225 10/22/2025 CLEANING DEPOSIT, REFUND 250.00 Vendor SOYOUCAN NON-PROFIT Total: 250.00
Vendor: STILL BROS, INC
STILL BROS, INC 10-145-5190 27479 10/16/2025 SMOG UNIT #80-19 125.00 Vendor STILL BROS, INC Total: 125.00
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNIC 10-130-5190 48207 10/24/2025 SPEAKER, MIC, WIRELESS CO 3,595.16 SUTTER BUTTES COMMUNIC 10-130-5190 48208 10/24/2025 HELMET & COMMUNICATIO 1,887.88 SUTTER BUTTES COMMUNIC 10-130-5190 48234 10/31/2025 UPDATE SOFTWARE UNIT 31 150.00 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 5,633.04 Vendor: SUTTER-YUBA MOSQUITO
SUTTER-YUBA MOSQUITO 50-500-5200 101625 10/16/2025 2025 CATCH BASIN 3,082.66 Vendor SUTTER-YUBA MOSQUITO Total: 3,082.66
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WATE 10-130-5135 0922433 10/01/2025 WATER PD 29.00 TAHOE PURE BOTTLED WATE 10-130-5135 0919726 10/02/2025 WATER PD 64.45 TAHOE PURE BOTTLED WATE 10-120-5135 002834 10/30/2025 BOTTLED WATER - FINANCE 21.50 TAHOE PURE BOTTLED WATE 10-130-5135 0925626 10/30/2025 WATER PD 29.00 TAHOE PURE BOTTLED WATE 10-150-5135 0925636 10/30/2025 WATER - CITY HALL 14.00 TAHOE PURE BOTTLED WATE 10-150-5135 0925638 10/30/2025 WATER - CORP YARD 21.50 Vendor TAHOE PURE BOTTLED WATER Total: 179.45
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 101838 10/21/2025 SILICONE COOLANT UNIT #2 121.85 THE HOSE SHOP 10-145-5190 101860 10/22/2025 SILICONE COOLANT HOSE U 96.06 Vendor THE HOSE SHOP Total: 217.91
Vendor: TONY'S TIRES
TONY'S TIRES 10-145-5190 20911 10/20/2025 2 TIRES UNIT #184 200.00 Vendor TONY'S TIRES Total: 200.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTERN 10-130-5115 303184-202510-1 10/31/2025 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 100.00 Vendor: TWIN RIVERS FENCING
TWIN RIVERS FENCING 10-130-5265 46 10/29/2025 DOG KENNEL 3,350.00 Vendor TWIN RIVERS FENCING Total: 3,350.00
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-533010 10/16/2025 ASHLEY SCHWERTNER TRAIN 320.00 Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Amount TYLER TECHNOLOGIES, INC 10-116-5225 025-533560 10/22/2025 CONTENT MANAGER TRAINI 1,305.00 TYLER TECHNOLOGIES, INC 10-116-5225 025-533561 10/22/2025 ASHLEY SCHWERTNER TRAIN 320.00 Vendor TYLER TECHNOLOGIES, INC Total: 1,945.00
Vendor: U.S. BANK
U.S. BANK 10-115-5115 AL102525 10/25/2025 CAL CARD AL 264.22 U.S. BANK 10-115-5115 AL102525 10/25/2025 CAL CARD AL 15.00 U.S. BANK 10-115-5235 AL102525 10/25/2025 CAL CARD AL 98.33 U.S. BANK 10-145-5170 AV102525 10/25/2025 CAL CARD AV 360.00 U.S. BANK 10-145-5170 AV102525 10/25/2025 CAL CARD AV 450.00 U.S. BANK 10-145-5170 AV102525 10/25/2025 CAL CARD AV 440.00 U.S. BANK 10-145-5190 AV102525 10/25/2025 CAL CARD AV 45.44 U.S. BANK 10-145-5215 AV102525 10/25/2025 CAL CARD AV 61.70 U.S. BANK 10-110-5235 DDF102525 10/25/2025 CALCAR 24.44 U.S. BANK 10-150-5190 DDF102525 10/25/2025 CALCAR 20.99 U.S. BANK 10-150-5115 EC102525 10/25/2025 CAL CARD EC 200.00 U.S. BANK 10-150-5115 EC102525 10/25/2025 CAL CARD EC 249.95 U.S. BANK 10-150-5155 EC102525 10/25/2025 CAL CARD EC 108.87 U.S. BANK 10-150-5155 EC102525 10/25/2025 CAL CARD EC 27.66 U.S. BANK 10-150-5205 EC102525 10/25/2025 CAL CARD EC 52.50 U.S. BANK 10-150-5235 EC102525 10/25/2025 CAL CARD EC -480.00 U.S. BANK 10-150-5235 EC102525 10/25/2025 CAL CARD EC 267.66 U.S. BANK 10-157-5115 JC102525 10/25/2025 CAL CARD JC 300.00 U.S. BANK 10-157-5115 JC102525 10/25/2025 CAL CARD JC 300.00 U.S. BANK 10-157-5115 JC102525 10/25/2025 CAL CARD JC 170.00 U.S. BANK 10-157-5115 JC102525 10/25/2025 CAL CARD JC -170.00 U.S. BANK 10-122-5279 JZ102525 10/25/2025 CAL CARD JZ 103.89 U.S. BANK 10-160-5101 JZ102525 10/25/2025 CAL CARD JZ 16.23 U.S. BANK 10-160-5200 JZ102525 10/25/2025 CAL CARD JZ 86.59 U.S. BANK 21-210-5170 JZ102525 10/25/2025 CAL CARD JZ 1,550.00 U.S. BANK 21-210-5200 JZ102525 10/25/2025 CAL CARD JZ 460.01 U.S. BANK 21-210-5200 JZ102525 10/25/2025 CAL CARD JZ 266.25 U.S. BANK 21-210-5215 JZ102525 10/25/2025 CAL CARD JZ 96.51 U.S. BANK 10-145-5160 ML102525 10/25/2025 CAL CARD ML 96.40 U.S. BANK 10-145-5170 ML102525 10/25/2025 CAL CARD ML 86.00 U.S. BANK 10-145-5190 ML102525 10/25/2025 CAL CARD ML 835.42 U.S. BANK 10-145-5215 ML102525 10/25/2025 CAL CARD ML 732.53 U.S. BANK 10-145-5135 MN102525 10/25/2025 CAL CARD MN 93.86 U.S. BANK 10-112-5230 MS102525 10/25/2025 CAL CARD MS 60.45 U.S. BANK 10-120-5135 MS102525 10/25/2025 CAL CARD MS 54.99 U.S. BANK 10-120-5135 MS102525 10/25/2025 CAL CARD MS 30.57 U.S. BANK 10-120-5135 MS102525 10/25/2025 CAL CARD MS 90.67 U.S. BANK 10-120-5135 MS102525 10/25/2025 CAL CARD MS 343.12 U.S. BANK 10-120-5135 MS102525 10/25/2025 CAL CARD MS 175.82 U.S. BANK 10-120-5135 MS102525 10/25/2025 CAL CARD MS 139.33 U.S. BANK 10-120-5165 MS102525 10/25/2025 CAL CARD MS 226.60 U.S. BANK 10-150-5135 MS102525 10/25/2025 CAL CARD MS 32.50 U.S. BANK 10-150-5170 MS102525 10/25/2025 CAL CARD MS 775.00 U.S. BANK 10-150-5170 MS102525 10/25/2025 CAL CARD MS 775.00 U.S. BANK 10-130-5115 MW102525 10/25/2025 CAL CARD MW 1,440.00 U.S. BANK 10-130-5210 MW102525 10/25/2025 CAL CARD MW 32.45 U.S. BANK 10-130-5230 MW102525 10/25/2025 CAL CARD MW 52.55 U.S. BANK 10-130-5235 MW102525 10/25/2025 CAL CARD MW 49.93 U.S. BANK 10-130-5235 MW102525 10/25/2025 CAL CARD MW 582.15 U.S. BANK 10-130-5235 MW102525 10/25/2025 CAL CARD MW 84.13 U.S. BANK 10-130-5235 MW102525 10/25/2025 CAL CARD MW 562.15 U.S. BANK 10-145-5105 RH102525 10/25/2025 CAL CARD RH 86.59 U.S. BANK 10-145-5215 RH102525 10/25/2025 CAL CARD RH 54.13 U.S. BANK 10-130-5200 VN102525 10/25/2025 CAL CARD VN 264.85 U.S. BANK 10-130-5230 VN102525 10/25/2025 CAL CARD VN 124.49 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN -273.82 Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 11.96 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 40.00 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 151.92 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 1,885.38 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 1,885.38 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 124.92 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 55.00 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 40.00 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 40.00 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN 40.00 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN -273.82 U.S. BANK 10-130-5235 VN102525 10/25/2025 CAL CARD VN -273.82 U.S. BANK 10-130-5250 VN102525 10/25/2025 CAL CARD VN 8.66 U.S. BANK 10-145-5115 WT102525 10/25/2025 CAL CARD WT 100.00 U.S. BANK 10-145-5190 WT102525 10/25/2025 CAL CARD WT 173.09 U.S. BANK 10-145-5190 WT102525 10/25/2025 CAL CARD WT 23.70 U.S. BANK 10-160-5190 WT102525 10/25/2025 CAL CARD WT 19.32 U.S. BANK 10-170-5190 WT102525 10/25/2025 CAL CARD WT 370.42 U.S. BANK 10-170-5192 WT102525 10/25/2025 CAL CARD WT 16.66 U.S. BANK 21-210-5190 WT102525 10/25/2025 CAL CARD WT 41.12 U.S. BANK 21-210-5190 WT102525 10/25/2025 CAL CARD WT 176.39 Vendor U.S. BANK Total: 17,650.38
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-140-5230 329742 10/12/2025 DOG FOOD 21.64 UNION LUMBER CO. 50-500-5215 329786 10/14/2025 TOOLS/HARDWARE FOR BAR 131.87 UNION LUMBER CO. 50-500-5215 329796 10/14/2025 PLIERS, RETAIN RING FOR BA 51.40 UNION LUMBER CO. 50-500-5215 329847 10/16/2025 RETURN SHOVELS -105.89 UNION LUMBER CO. 10-145-5200 330106 10/20/2025 WONDER BAR, PRY BAR, INS 161.34 UNION LUMBER CO. 21-210-5200 329948 10/22/2025 GFI RECEPTACLE, TAP TRIPLE 35.97 UNION LUMBER CO. 10-140-5230 329950 10/22/2025 BIRDSEED 9.73 UNION LUMBER CO. 10-160-5200 329995 10/24/2025 BUCKETS FOR PARK MAINTE 7.19 UNION LUMBER CO. 21-210-5105 329996 10/24/2025 GLOVES, UTILITY KNIFE 40.08 UNION LUMBER CO. 10-145-5200 330101 10/29/2025 POWER BIT 22.99 UNION LUMBER CO. 21-210-5200 K30078 10/29/2025 BRUSH BENCH HORSEHAIR 9 10.27 UNION LUMBER CO. 21-210-5200 K30081 10/29/2025 WIRE FOR GROUND LIGHT IN 8.17 UNION LUMBER CO. 10-140-5215 329621 10/06/2025 HOSE, POLE, BLADE FOR TE 58.58 Vendor UNION LUMBER CO. Total: 453.34
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90150446 10/13/2025 RING LEVEE, GRADE SEPARAT 1,219.94 UNION PACIFIC RAILROAD C 81-810-5405 90150446 10/13/2025 RING LEVEE, GRADE SEPARAT 1,312.30 Vendor UNION PACIFIC RAILROAD CO Total: 2,532.24
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SERV 50-500-5165 0000463-IN 10/17/2025 MARYSVILLE BILLING 5,000.00 Vendor UTILITY MANAGEMENT SERVICES Total: 5,000.00
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 5279 10/31/2025 ALCOHOL AND DRUG ANALY 445.00 Vendor VALLEY TOXICOLOGY, INC. Total: 445.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.50 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.50 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 38.01 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 38.01 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 38.01 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 38.01 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 20.41 Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 7 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Amount VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.50 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.50 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.65 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 46.88 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.50 VERIZON WIRELESS 10-116-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 52.65 VERIZON WIRELESS 21-210-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 50-500-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 38.01 VERIZON WIRELESS 50-500-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 41.88 VERIZON WIRELESS 81-810-5110 6127018611 10/26/2025 SERVICE SEP 27, 2025 - OCT 193.12 VERIZON WIRELESS 10-116-5110 6127024833 10/26/2025 SERVICE 9/27/25 - 10/26/25 40.44 VERIZON WIRELESS 10-116-5110 6127024834 10/26/2025 SERVICE 9/27/25 - 10/26/25 225.47 Vendor VERIZON WIRELESS Total: 1,461.09
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2359577-0 11/03/2025 SCISSORS, PACKING TAPE - C 36.73 WALKER'S OFFICE SUPPLIES, 10-150-5155 2353577-1 09/12/2025 PAPER - COM DEV 81.64 WALKER'S OFFICE SUPPLIES, 10-150-5155 2353988-1 09/16/2025 11 X 17 PAPER FOR EVENTS - 161.40 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 279.77
Vendor: YUBA COUNTY PROBATION
YUBA COUNTY PROBATION 10-2010 110525 11/06/2025 REFUND CLEANING DEPOSIT 250.00 Vendor YUBA COUNTY PROBATION Total: 250.00
Grand Total: 779,619.92
Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 8 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 219,234.45
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 27,344.65 40 - CDBG PROJECT 474,881.17
50 - WASTEWATER OPERATING FUND 49,002.57
60 - CAPITAL PROJECTS FUND 6,244.98
70 - MARY AARON MUSEUM 115.05
81 - MARYSVILLE LEVEE COMMISSION 2,797.05
Grand Total: 779,619.92
Account Summary
Account Number Account Name Expense Amount
10-110-5235 TRAVEL, LODGING & ME 24.44
10-111-5165 PROFESSIONAL & SPECI 12,273.75
10-112-5165 PROFESSIONAL & SPECI 2,351.40
10-112-5230 SPECIAL DEPARTMENTAL 60.45
10-115-5115 DUES & SUBSCRIPTIONS 279.22
10-115-5155 OFFICE SUPPLIES 384.93
10-115-5165 PROFESSIONAL & SPECI 35,527.50
10-115-5235 TRAVEL, LODGING & ME 98.33
10-116-5110 COMMUNICATIONS 1,847.49
10-116-5220 INFORMATION TECHNOL 11,078.49
10-116-5225 SOFTWARE LICENSING & 13,945.00
10-120-5135 HOUSEHOLD EXPENSES- 929.42
10-120-5165 PROFESSIONAL & SPECI 2,586.85
10-122-5279 PROP 64 COHORT 3 CON 103.89
10-130-5115 DUES & SUBSCRIPTIONS 1,540.00
10-130-5135 HOUSEHOLD EXPENSES- 198.23
10-130-5160 POSTAGE & DELIVERY 77.14
10-130-5190 REPAIR & MAINTENANC 5,633.04
10-130-5200 REPAIR & MAINTENANC 264.85
10-130-5210 PRINTING & BINDING 32.45
10-130-5230 SPECIAL DEPARTMENTAL 972.04
10-130-5235 TRAVEL, LODGING & ME 4,823.46
10-130-5250 COMMUNITY FUNCTION 8.66
10-130-5265 PROPERTY/EVIDENCE CU 3,350.00
10-140-5215 SMALL TOOLS & INSTRU 58.58
10-140-5230 SPECIAL DEPARTMENTAL 31.37
10-145-5105 CLOTHING & PROTECTIV 86.59
10-145-5115 DUES & SUBSCRIPTIONS 277.64
10-145-5135 HOUSEHOLD EXPENSES- 235.84
10-145-5160 POSTAGE & DELIVERY 96.40
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 1,336.00
10-145-5190 REPAIR & MAINTENANC 2,367.38
10-145-5200 REPAIR & MAINTENANC 184.33
10-145-5215 SMALL TOOLS & INSTRU 848.36
10-145-5245 UTILITIES-GAS & ELECTRI 1,893.38
10-150-5115 DUES & SUBSCRIPTIONS 449.95
10-150-5135 HOUSEHOLD EXPENSES- 68.00
10-150-5155 OFFICE SUPPLIES 416.30
10-150-5170 PROFESSIONAL DEVELO 1,550.00
10-150-5190 REPAIR & MAINTENANC 20.99
10-150-5205 ADVERTISING & LEGAL N 52.50
10-150-5235 TRAVEL, LODGING & ME -212.34
10-157-5115 DUES & SUBSCRIPTIONS 600.00
10-160-5101 CHEMICALS & FERTILIZE 16.23
10-160-5105 CLOTHING & PROTECTIV 85.19
10-160-5120 FUEL & OIL 584.75
10-160-5130 HOUSEHOLD EXPENSES- 186.00
Expense Approval Register Packet: APPKT02617 - AP VENDOR 11/6/25 11/14/2025 2:51:35 PM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
10-160-5135 HOUSEHOLD EXPENSES- 445.42
10-160-5165 PROFESSIONAL & SPECI 610.00
10-160-5190 REPAIR & MAINTENANC 19.32
10-160-5200 REPAIR & MAINTENANC 6,565.82
10-160-5245 UTILITIES-GAS & ELECTRI 15,129.78
10-170-5190 REPAIR & MAINTENANC 379.78
10-170-5192 PARTS-OUTSIDE SERVICE 16.66
10-170-5245 UTILITIES-GAS & ELECTRI 2,290.20
10-2010 DEPOSITS PAYABLE 1,022.00
10-2120 HEALTH INSURANCE PAY 75,131.00
21-210-5105 CLOTHING & PROTECTIV 40.08
21-210-5110 COMMUNICATIONS 41.88
21-210-5120 FUEL & OIL 28.45
21-210-5165 PROFESSIONAL & SPECI 44.00
21-210-5170 PROFESSIONAL DEVELO 1,550.00
21-210-5190 REPAIR & MAINTENANC 1,043.24
21-210-5200 REPAIR & MAINTENANC 1,087.39
21-210-5215 SMALL TOOLS & INSTRU 96.51
21-210-5245 UTILITIES-GAS & ELECTRI 15,657.10
21-2120 HEALTH INSURANCE PAY 7,756.00
40-400-5730 STREET IMPROVEMENTS 474,881.17
50-2120 HEALTH INSURANCE PAY 7,972.00
50-500-5105 CLOTHING & PROTECTIV 285.35
50-500-5110 COMMUNICATIONS 248.89
50-500-5135 HOUSEHOLD EXPENSES- 546.17
50-500-5165 PROFESSIONAL & SPECI 5,000.00
50-500-5200 REPAIR & MAINTENANC 9,968.99
50-500-5215 SMALL TOOLS & INSTRU 77.38
50-500-5220 INFORMATION TECHNOL 17,423.98
50-500-5245 UTILITIES-GAS & ELECTRI 7,479.81
60-600-5165 PROFESSIONAL & SPECI 6,057.50
60-605-5405 CAPITAL PROJECTS 187.48
70-700-5245 UTILITIES-GAS & ELECTRI 115.05
81-810-5110 COMMUNICATIONS 193.12
81-810-5245 UTILITIES-GAS & ELECTRI 71.69
81-810-5405 CAPITAL PROJECTS 2,532.24
Grand Total: 779,619.92
Project Account Summary
Project Account Key Expense Amount
**None** 779,619.92
Grand Total: 779,619.92
11/14/2025 1:39:01 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02619 - AP 11/7/25
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
VANCE NABETA 10-130-5230 110525 11/07/2025 REIMBURSEMENT FOR PHOT 350.00 Fund 10 - GENERAL FUND Total: 350.00
Grand Total: 350.00
Expense Approval Register Packet: APPKT02619 - AP 11/7/25 11/14/2025 1:39:01 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 350.00
Grand Total: 350.00
Account Summary
Account Number Account Name Expense Amount
10-130-5230 SPECIAL DEPARTMENTAL 350.00
Grand Total: 350.00
Project Account Summary
Project Account Key Expense Amount
**None** 350.00
Grand Total: 350.00