Item #01
For Period Covering January 3, 2026 through January 16, 2026.
Date Paid: Amount Paid:
1-9-26 $97,973.43
1-13-26 $400.00
1-16-26 $154,571.21
TOTAL $252,944.64
Prepared by K.Magenheimer
Council Report Total Accounts Payable
February 3, 2026
1/9/2026 4:52:30 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT02665 - 01/09/26
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
ROBIN BERTAGNA 1126 01/01/2026 FINANCE CONSULTANT SERVI 10-115-5165 8,850.00 NAPA AUTO PARTS 734688 01/02/2026 BATT 2YR WTY CORE DEPOSI 10-145-5190 146.58 NAPA AUTO PARTS 734777 01/03/2026 IGNITION COIL/STARTING FL 10-145-5190 80.22 LGCY ELECTRIC 1526 01/05/2026 REFUND OF BUILDING PERM 10-4135 385.00 MISSION LINEN & UNIFORM 525277173 01/06/2026 TOWEL, BARMOP, LAUNDRY, 10-145-5135 244.45 DANIEL FERGUSON 2026-01 01/07/2026 SECURITY & MAINT AT HISTO 10-160-5165 400.00 TAHOE PURE BOTTLED WATE 0939352 01/08/2026 BOTTLED WATER 10-120-5135 14.00 HOME DEPOT CREDIT SERVIC 4182750 01/08/2026 RETURN OF LIGHTS 10-160-5200 -193.01 4J CONSTRUCTION SERVICES 102 10/22/2025 PROFESSIONAL SERVICES FO 10-160-5165 1,500.00 ZIONS BANK 13547 10/24/2025 QUARTERLY ADMIN FEE 7/20 10-115-5165 640.00 CLARK PEST CONTROL OF ST 38425049 10/27/2025 PEST CONTROL OCT 2025 10-145-5130 133.00 HOME DEPOT CREDIT SERVIC 3807414 11/14/2025 LAWN SWEEPER 10-160-5215 485.82 HOME DEPOT CREDIT SERVIC 3815527 11/14/2025 STORAGE BINS 10-160-5200 14.95 WALKER'S OFFICE SUPPLIES, 2361727-0 11/19/2025 COPY PAPER 10-150-5155 281.33 ALL POWER SERVICES, LLC INV-0378 11/20/2025 CHAINSAW CHAIN 10-160-5190 16.08 ALL POWER SERVICES, LLC INV-0379 11/20/2025 FILE GUIDE 10-160-5190 49.32 HOME DEPOT CREDIT SERVIC 6020128 11/21/2025 CLOTH 10-160-5200 16.07 HOME DEPOT CREDIT SERVIC 6046259 11/21/2025 ELBOW, BASEBOARD CORD C 10-160-5200 27.89 HOME DEPOT CREDIT SERVIC 6555252 11/21/2025 SOAP, CITRUS SPRAY, DEWAL 10-160-5200 64.11 PBM SUPPLY & MFG, INC 2025-36149 11/25/2025 VALVES, CONTROL KIT, HOSE 10-160-5190 2,527.12 HOME DEPOT CREDIT SERVIC 4044462 11/03/2025 LIGHTS FOR CITY HALL 10-160-5200 107.22 HOME DEPOT CREDIT SERVIC 4044463 11/03/2025 AIR COMPRESSOR YARD 10-160-5215 320.68 HOME DEPOT CREDIT SERVIC 4044464 11/03/2025 LIGHTS FOR CITY HALL 10-160-5200 107.22 HOME DEPOT CREDIT SERVIC 4545007 11/03/2025 MASKS FOR MOWING 10-160-5105 224.09 HOME DEPOT CREDIT SERVIC 4553623 11/03/2025 LIGHTS FOR CITY HALL 10-160-5200 321.65 TAHOE PURE BOTTLED WATE 0931552 11/30/2025 WATER - COMM DEV/PW 10-150-5135 15.00 MISSION LINEN & UNIFORM 1601440079 11/30/2025 LATE CHARGE 10-145-5135 4.23 HOME DEPOT CREDIT SERVIC 545298 11/07/2025 GAS CAN 10-160-5200 69.68 HOME DEPOT CREDIT SERVIC 814638 11/07/2025 WOOD, SEALANT, SHEAR, TR 10-160-5200 165.85 HOME DEPOT CREDIT SERVIC 814674 11/07/2025 FLAT WHITE PAINT 10-160-5200 200.02 GOLDEN BEAR ALARM SERVI 102327 12/01/2025 MONITORING CORP YARD 10-160-5165 12.00 UNION LUMBER CO. 330757 12/01/2025 CORD LOCK 10-160-5200 23.64 UNION LUMBER CO. 330769 12/01/2025 BREAKER FOR PACKARD LIBR 10-160-5200 10.27 CINTAS 4252566832 12/10/2025 UNIFORMS, BOWL CLIPS, URI 10-160-5135 6.16 SHADD JANITORIAL SUPPLY SHAD30531 12/10/2025 AUTOMATIC DISPENSERS 10-160-5135 216.73 SERRANO PROPANE 001068 12/11/2025 PROPANE FOR FORKLIFT 10-160-5190 36.37 TAHOE PURE BOTTLED WATE 0934051 12/11/2025 WATER - COMM DEV/PW 10-150-5135 29.00 TAHOE PURE BOTTLED WATE 0934053 12/11/2025 WATER - SHOP 10-160-5135 14.00 JOHN BURGER HEATING & AI 84551 12/11/2025 DIAGNOSTIC SERVICES ON A/ 10-160-5165 125.03 HUST BROTHERS 08IV358808 12/15/2025 AIR FILTER/SPIN ON LUBE FIL 10-145-5190 22.26 BLUE COLLAR PLUMBING 156-1 12/15/2025 SERVICES TO LOCATE FLOOR 10-160-5165 1,462.20 APPEAL DEMOCRAT 00311946 12/16/2025 NOTICE OF PUBLIC HEARING 10-120-5205 502.00 CLARK AND SONS 164955 12/16/2025 BLADES FOR MOWER 10-160-5190 663.87 BEN TOILET RENTALS, INC. 544262 12/16/2025 TOILETS AT CEMETARY 10-160-5125 327.24 BEN TOILET RENTALS, INC. 544263 12/16/2025 PUMPING HOLDING TANK F 10-160-5125 312.00 NAPA AUTO PARTS 733487 12/16/2025 NOL SW30 5QT 10-145-5190 30.29 UNION LUMBER CO. 331155 12/17/2025 PRESSURE SWITCH FOR PUM 10-160-5200 69.90 UNION LUMBER CO. 331162 12/17/2025 UTILITY KNIFE, HOSE, CLEAN 10-160-5200 41.10 CINTAS 4253361550 12/17/2025 UNIFORMS, BOWL CLIPS, URI 10-160-5135 249.68 HOLT OF CALIFORNIA SW030140604 12/19/2025 DIAGNOSTIC AND REPAIR TO 10-160-5200 1,154.20 UNION LUMBER CO. 330781 12/02/2025 CABLE TIES, ELECTRICAL TAP 10-160-5200 20.54 ALPINE PORTABLE TOILET SE 43260 12/02/2025 TRAILER UNIT FOR WHEN W 10-160-5125 198.81 HINDERLITER, DE LLAMAS & SIN057306 12/20/2025 TRANSACTIONS TAX OCT - DE 10-115-5165 300.00 Expense Approval Register Packet: APPKT02665 - 01/09/26 1/9/2026 4:52:30 PM Page 2 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Amount AT&T 122225 12/22/2025 CAL NET LINES 10-116-5110 768.90 RIVERVIEW INTL TRUCKS, LL 211851 12/22/2025 SENSOR PRE E212 10-145-5190 143.48 COMCAST CABLE 122325 12/23/2025 MONTHLY CHARGE DEC 2025 10-116-5110 175.35 ALL POWER SERVICES, LLC INV-0399 12/23/2025 CHAINSAW CHAIN 10-160-5190 32.15 CINTAS 4254269757 12/24/2025 UNIFORMS, BOWL CLIPS, URI 10-160-5135 6.16 LIFE-ASSIST, INC 2038473 12/26/2025 ZOLL AED 3 BATTERY PACK/G 10-145-5136 913.66 VERIZON WIRELESS 6132035429 12/26/2025 SERVICE NOV 27, 2025 - DEC 10-116-5110 901.76 LAKEVIEW PETROLEUM 741844 12/26/2025 DYED DISEL FUEL 10-160-5120 397.37 APPEAL DEMOCRAT 00312045 12/27/2025 ORDINANCE NO. 1464 10-120-5205 846.50 VERIZON WIRELESS 6132041599 12/27/2025 MONTHLY CHARGES NOV-DE 10-116-5110 40.44 VERIZON WIRELESS 6132041600 12/27/2025 MONTHLY CHARGES NOV-DE 10-116-5110 629.85 UNION LUMBER CO. 330826 12/03/2025 RECEIPTABLE FOR CITY HALL 10-160-5200 27.76 CINTAS 4251814040 12/03/2025 UNIFORMS, BOWL CLIPS, URI 10-160-5135 6.16 LEGAL DEFENSE FUND 872818 12/03/2025 RESERVE OFFICERS LEGAL 10-130-5155 120.00 CONSOLIDATED ELECTRICAL 9594-1057720 12/03/2025 DIGITAL CLAMP METER 10-160-5215 64.67 APPEAL DEMOCRAT 00312116 12/30/2025 NOTICE OF PUBLIC HEARING 10-120-5205 190.00 SUNRISE ENVIRONMENTAL S 158257 12/31/2025 KRYSTAL ICE X12 10-145-5135 173.64 MISSION LINEN & UNIFORM 1601443426 12/31/2025 LATE CHARGE 10-145-5135 8.13 DERCO SUPPLY 170706 12/31/2025 5/8 ALLOY HD SAE 10-160-5120 1.27 WELLS FARGO VENDOR FINA 5037161387 12/31/2025 KONOCA COPIERS, PRINTER L 10-116-5175 2,821.64 PACIFIC STORAGE COMPANY 5293835 12/31/2025 PAPER SHREDDING CITY HAL 10-120-5165 105.28 UNION LUMBER CO. 330882 12/04/2025 SCREWS FOR REBUILDING AE 10-160-5200 3.18 APPEAL DEMOCRAT 00311759 12/05/2025 PUBLIC NOTICE 10-120-5205 261.50 HOLT OF CALIFORNIA U6623201 12/05/2025 RENTAL OF BOOM TO DECOR 10-160-5175 2,167.25 MESCHER DOOR CO 152681 12/08/2025 NEW BATTERIES FOR TRANS 10-160-5200 175.00 CLARK PEST CONTROL OF ST 38762349 12/08/2025 PEST CONTROL - CORP YARD 10-160-5130 101.00 OUTBACK PRINTING CO 5710 12/08/2025 BUSINESS CARD FOR D.WILLI 10-155-5210 135.31 APPEAL DEMOCRAT 00311840 12/09/2025 NOTICE OF PUBLIC HEARING 10-120-5205 372.00 SHADD JANITORIAL SUPPLY 220135 12/09/2025 NEW TOWEL DISPENSERS PD 10-160-5135 72.93 UNION LUMBER CO. 330984 12/09/2025 SPRAYPAINT FOR TABLES WIT 10-160-5200 16.43 CINTAS CORP 5306858401 12/09/2025 FIRST AID SUPPLIES SHOP 10-160-5135 252.05 L.N. CURTIS AND SONS INV1015961 06/17/2025 GXTREME 3.0 JACKET/GPS/S 10-145-5105 18,883.13 Fund 10 - GENERAL FUND Total: 53,859.81
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
HOME DEPOT CREDIT SERVIC 7544863 10/31/2025 GLOVES, CLOTH FOR TRUCK 21-210-5135 79.72 HOME DEPOT CREDIT SERVIC 807818 11/17/2025 CLAMPS FOR DECORATIVE SI 21-210-5200 77.61 HOME DEPOT CREDIT SERVIC 9045944 11/18/2025 CONNECTORS, COUPLINGS, S 21-210-5200 154.95 UNION LUMBER CO. K30545 11/19/2025 FASTERNERS, SCREWS, BOLT 21-210-5200 4.33 UNION LUMBER CO. 330566 11/20/2025 WIRE, CONNECTORS FOR BA 21-210-5200 24.90 HOME DEPOT CREDIT SERVIC 7555200 11/20/2025 CONNECTORS, WASHERS, LO 21-210-5200 289.33 UNION LUMBER CO. 330640 11/24/2025 27 GAL TOTER 21-210-5200 19.53 HOME DEPOT CREDIT SERVIC 3555605 11/24/2025 SAFETY VESTS 21-210-5105 39.62 CALIFORNIA IND RUBBER Y-065599 11/24/2025 JACKET & OVERALLS FOR NE 21-210-5105 247.50 HOME DEPOT CREDIT SERVIC 1810029 11/26/2025 MINI LIGHTS FOR D STREET P 21-210-5230 128.44 HOME DEPOT CREDIT SERVIC 4545012 11/03/2025 SCREWS, HANGER STRAP, CL 21-210-5200 84.03 HOME DEPOT CREDIT SERVIC 3814274 11/04/2025 EXTENSION CORD, POURING 21-210-5190 70.27 UNION LUMBER CO. 331048 12/12/2025 BOOTS FOR NEW HIRE - GIL 21-210-5105 162.35 UNION LUMBER CO. 331201 12/19/2025 FITTING FOR NEW WATER LI 21-210-5200 144.74 HUST BROTHERS 08IV359146 12/22/2025 HOSE FOR WATERLINE AT 17 21-210-5200 97.23 UNION LUMBER CO. 331274 12/22/2025 LIGHT TIGHT CONN, FITTING 21-210-5200 19.51 UNION LUMBER CO. 331304 12/23/2025 REPLACEMENT PARTS FOR W 21-210-5200 26.67 VERIZON WIRELESS 6132035429 12/26/2025 SERVICE NOV 27, 2025 - DEC 21-210-5110 41.88 LAKEVIEW PETROLEUM 741835 12/26/2025 DEF FOR STORM STATION 21-210-5120 14.22 NAPA AUTO PARTS 734420 12/29/2025 TERMINALS FOR BATTERIES # 21-210-5200 31.55 RICHARDS TREE SERVICE,INC 17460 12/03/2025 PROFESSIONAL SERVICES TO 21-210-5230 2,400.00 CONSOLIDATED ELECTRICAL 9594-1057812 12/08/2025 SIGNAL LIGHT AT RAMIREZ 21-210-5200 120.52 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 4,278.90 Fund: 50 - WASTEWATER OPERATING FUND
UTILITY MANAGEMENT SERV 0000471-IN 01/01/2026 MARYSVILLE BILLING 50-500-5165 15,181.94 HOME DEPOT CREDIT SERVIC 4815411 11/13/2025 RATCHR, WRENCH, SCREWD 50-500-5215 188.32 Expense Approval Register Packet: APPKT02665 - 01/09/26 1/9/2026 4:52:30 PM Page 3 of 4
Vendor Name Payable Number Post Date Description (Item) Account Number Amount NAPA AUTO PARTS 731843 11/26/2025 ABSORBENT FOR OIL 50-500-5200 20.73 UNION LUMBER CO. 330754 12/01/2025 BLACK PAINT FOR FRAME AT 50-500-5200 21.55 UNION LUMBER CO. 331010 12/10/2025 SWITCH FOR OFFICE AT SEW 50-500-5200 8.22 CINTAS 4252566832 12/10/2025 UNIFORMS, BOWL CLIPS, URI 50-500-5135 243.52 CINTAS 4253361550 12/17/2025 UNIFORMS, BOWL CLIPS, URI 50-500-5135 115.16 AT&T 122225 12/22/2025 CAL NET LINES 50-500-5110 109.30 UNION LUMBER CO. 331267 12/22/2025 BODY CONDUIT, SPACER ELE 50-500-5200 22.59 CINTAS 4254269757 12/24/2025 UNIFORMS, BOWL CLIPS, URI 50-500-5135 248.02 VERIZON WIRELESS 6132035429 12/26/2025 SERVICE NOV 27, 2025 - DEC 50-500-5110 79.89 UNION LUMBER CO. 330812 12/03/2025 SOCKET FOR TOOL BOX 50-500-5215 2.57 CINTAS 4251814040 12/03/2025 UNIFORMS, BOWL CLIPS, URI 50-500-5135 243.52 CINTAS CORP 5306858402 12/09/2025 FIRST AID SUPPLIES WWTP 50-500-5135 50.42 PAC MACHINE COMPANY, IN 98969 09/26/2025 REPAIR AND RETURN FLYGT 50-500-5200 11,490.84 Fund 50 - WASTEWATER OPERATING FUND Total: 28,026.59
Fund: 60 - CAPITAL PROJECTS FUND
BLUE COLLAR PLUMBING 133-1 12/06/2025 INSTALLATION OF DRINKING 60-605-5405 11,499.00 Fund 60 - CAPITAL PROJECTS FUND Total: 11,499.00
Fund: 81 - MARYSVILLE LEVEE COMMISSION
VERIZON WIRELESS 6132035429 12/26/2025 SERVICE NOV 27, 2025 - DEC 81-810-5110 52.50 UNION LUMBER CO. K31342 12/26/2025 SLEDGE HAMMER, POLY TWI 81-810-5200 143.53 NAPA AUTO PARTS 734496 12/30/2025 BATTERY 81-810-5190 113.10 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 309.13
Grand Total: 97,973.43
Expense Approval Register Packet: APPKT02665 - 01/09/26 1/9/2026 4:52:30 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 53,859.81
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,278.90
50 - WASTEWATER OPERATING FUND 28,026.59
60 - CAPITAL PROJECTS FUND 11,499.00
81 - MARYSVILLE LEVEE COMMISSION 309.13
Grand Total: 97,973.43
Account Summary
Account Number Account Name Expense Amount
10-115-5165 PROFESSIONAL & SPECI 9,790.00
10-116-5110 COMMUNICATIONS 2,516.30
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-120-5135 HOUSEHOLD EXPENSES- 14.00
10-120-5165 PROFESSIONAL & SPECI 105.28
10-120-5205 ADVERTISING & LEGAL N 2,172.00
10-130-5155 OFFICE SUPPLIES 120.00
10-145-5105 CLOTHING & PROTECTIV 18,883.13
10-145-5130 HOUSEHOLD EXPENSES- 133.00
10-145-5135 HOUSEHOLD EXPENSES- 430.45
10-145-5136 EMS SUPPLIES 913.66
10-145-5190 REPAIR & MAINTENANC 422.83
10-150-5135 HOUSEHOLD EXPENSES- 44.00
10-150-5155 OFFICE SUPPLIES 281.33
10-155-5210 PRINTING & BINDING 135.31
10-160-5105 CLOTHING & PROTECTIV 224.09
10-160-5120 FUEL & OIL 398.64
10-160-5125 HOUSEHOLD EXPENSES- 838.05
10-160-5130 HOUSEHOLD EXPENSES- 101.00
10-160-5135 HOUSEHOLD EXPENSES- 823.87
10-160-5165 PROFESSIONAL & SPECI 3,499.23
10-160-5175 RENTS & LEASES-VEHICL 2,167.25
10-160-5190 REPAIR & MAINTENANC 3,324.91
10-160-5200 REPAIR & MAINTENANC 2,443.67
10-160-5215 SMALL TOOLS & INSTRU 871.17
10-4135 CONSTRUCTION PERMIT 385.00
21-210-5105 CLOTHING & PROTECTIV 449.47
21-210-5110 COMMUNICATIONS 41.88
21-210-5120 FUEL & OIL 14.22
21-210-5135 HOUSEHOLD EXPENSES- 79.72
21-210-5190 REPAIR & MAINTENANC 70.27
21-210-5200 REPAIR & MAINTENANC 1,094.90
21-210-5230 SPECIAL DEPARTMENTAL 2,528.44
50-500-5110 COMMUNICATIONS 189.19
50-500-5135 HOUSEHOLD EXPENSES- 900.64
50-500-5165 PROFESSIONAL & SPECI 15,181.94
50-500-5200 REPAIR & MAINTENANC 11,563.93
50-500-5215 SMALL TOOLS & INSTRU 190.89
60-605-5405 CAPITAL PROJECTS 11,499.00
81-810-5110 COMMUNICATIONS 52.50
81-810-5190 REPAIR & MAINTENANC 113.10
81-810-5200 REPAIR & MAINTENANC 143.53
Grand Total: 97,973.43
Project Account Summary
Project Account Key Expense Amount
**None** 97,973.43
Grand Total: 97,973.43
1/13/2026 4:17:02 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02672 - PACKARD WATCHMAN
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
ROLAND C BENOIT 10-160-5165 01132026 01/13/2026 PACKARD LIBRARY WATCHM 400.00 Fund 10 - GENERAL FUND Total: 400.00
Grand Total: 400.00
Expense Approval Register Packet: APPKT02672 - PACKARD WATCHMAN 1/13/2026 4:17:02 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 400.00
Grand Total: 400.00
Account Summary
Account Number Account Name Expense Amount
10-160-5165 PROFESSIONAL & SPECI 400.00
Grand Total: 400.00
Project Account Summary
Project Account Key Expense Amount
**None** 400.00
Grand Total: 400.00
1/16/2026 3:35:46 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02674 - A/P 1/16/26
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
RICH, FUIDGE, BORDSEN & G 1126 01/01/2026 CITY OF MARYSVILLE - GENE 10-111-5165 10,000.00 COMCAST CABLE 1126 01/01/2026 PD INTERNET 10-116-5110 444.11 COMCAST BUSINESS 260447062 01/01/2026 DARK FIBER ETHERNET SERVI 10-116-5110 1,161.00 COMCAST BUSINESS 260557415 01/01/2026 PRIVATE ETHERNET LINE DIR 10-116-5110 430.22 FIELDHAVEN FELINE CENTER 6414 01/10/2026 VACCINE FOR DOG ADOPTIO 10-140-5165 10.00 BOB'S LOCK & KEY 7809 01/12/2026 OPEN SEARCH WARRANT SA 10-130-5135 15.00 TWIN CITIES RESCUE MISSIO 11326 01/13/2026 WATCHMAN SERVICES FOR N 10-160-5165 400.00 OUTBACK PRINTING CO 5723 01/13/2026 ENVELOPES #10 WINDOW 10-120-5210 372.91 PETER KENNEY 11426 01/14/2026 ANIMAL LICENSE REFUND FO 10-4125 10.00 ZIONS BANK 13712 01/14/2026 QUARTERLY ADMIN FEE 10/2 10-115-5165 625.00 NAPA AUTO PARTS 733567 01/14/2026 RETURN OF BATTERY 10-170-5190 -159.27 NAPA AUTO PARTS 733568 01/14/2026 BATTERY RETURN 10-170-5190 -202.03 NAPA AUTO PARTS 733649 01/14/2026 CORE DEPOSIT 10-170-5190 -27.00 VANCE NABETA 011426 01/15/2026 UNIFORM ALTERATION 10-130-5105 144.00 KELSIE BECK 011426 01/15/2026 TRAVEL EXPENSE - McCLELLA 10-130-5235 115.00 PATRICK MCDADE 011426 01/15/2026 TRAVEL EXPENSE - NAPA 10-130-5235 230.00 RYAN SOUZA 011426 01/15/2026 TRAVEL EXPENSE - NAPA 10-130-5235 230.00 CLAYTON CARDOZA 011426 01/15/2026 TRAVEL EXPENSE - McCLELLA 10-130-5235 115.00 NELSON MAGANA 011426 01/15/2026 TRAVEL EXPENSE - MONTERE 10-130-5235 414.00 BENJAMIN J. BRAMER III 011525 01/15/2026 PLANNING COMMISSION DE 10-100-5165 15.00 BENJAMIN DEAL 011526 01/15/2026 PLANNING COMMISSION DE 10-100-5165 15.00 ROSEMARY DAOUST 011526 01/15/2026 PLANNING COMMISSION DE 10-100-5165 15.00 STEVE KROEGER 011526 01/15/2026 PLANNING COMMISSION DE 10-100-5165 15.00 VALERIE SUTTON 011526 01/15/2026 PLANNING COMMISSION DE 10-100-5165 15.00 MIKE MAHLER 011526 01/15/2026 PLANNING COMMISSION DE 10-100-5165 15.00 RYAN SOUZA 011526 01/15/2026 TRAVEL EXPENSE - McCLELLA 10-130-5235 69.00 WULFF, HANSEN & CO. 11526 01/15/2026 MUNICIPAL ADVISORY SVCS 10-115-5165 1,875.00 DATCO SERVICES CORP 196867 01/15/2026 1ST QURTER SERVICE FEE 10-112-5165 262.80 CAL-LINE EQUIPMENT, INC 04322405 01/02/2026 KNIFE BOLT, CHIPPER KNIFE 10-160-5190 734.42 LENSLOCK, INC 0576-260102-RNL 01/02/2026 IN CAR CAMERA SYSTEM 10-130-5215 2,272.17 VCA NORTHPOINTE ANIMAL 5369655772 01/02/2026 EXAM, EUTHANASIA 10-140-5165 90.00 COMCAST CABLE 1326 01/03/2026 PD CABLE 10-116-5110 160.80 PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 10-145-5245 2,277.15 PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 10-160-5245 11,621.67 PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 10-170-5245 2,484.25 NAPA AUTO PARTS 734881 01/05/2026 SPIN ON FLANGE 10-130-5190 70.80 NAPA AUTO PARTS 734882 01/05/2026 2" TRAILER BALL, BALL MOU 10-130-5190 60.99 CA DEPARTMENT OF JUSTICE 014757 01/06/2026 LIVE SCANS CANNABIS X 3, LI 10-112-5165 49.00 CA DEPARTMENT OF JUSTICE 014757 01/06/2026 LIVE SCANS CANNABIS X 3, LI 10-130-5171 147.00 SUZETTE PRAWL 1726 01/07/2026 NOTARY BIHALA 10-112-5165 15.00 SUZETTE PRAWL 1726-1 01/07/2026 NOTARY MORRIS 10-112-5165 15.00 CINTAS 4255592572 01/07/2026 UNIFORMS, SANIS BOWL CLI 10-160-5135 6.16 BLUE COLLAR PLUMBING 169-1 01/08/2026 PRO SERVICES TO REPAIR URI 10-160-5165 731.25 CYRUN CORPORATION MAR-2601 01/08/2026 COPLOGIC ANNUAL MAINTE 10-116-5225 2,000.00 SAPPHIRE MARKETING & SIG 1672 01/09/2026 175TH BIRTHDAY CELEBRATI 10-110-5260 15,000.00 U.S. TELEPACIFIC CORP. 188812633-0 01/09/2026 CITY HALL PHONE LINES 10-116-5110 964.71 AMAZON BUSINESS 1PHH-YTQ7-3T3R 01/09/2026 PAPER TOWELS, COFFEE POD 10-115-5155 65.39 AMAZON BUSINESS 1PHH-YTQ7-3T3R 01/09/2026 PAPER TOWELS, COFFEE POD 10-120-5135 57.43 MANAGEMENT ADVISORY SE 2026-04 01/09/2026 PLANNING SERVICES 10-150-5165 9,973.35 OUTBACK PRINTING CO 5720 01/09/2026 MEDICAL AID REPORTS 2K 10-145-5155 431.38 OUTBACK PRINTING CO 5721 01/09/2026 BUSINESS CARD FOR PLANNI 10-155-5210 416.76 TWIN CITY TROPHIES 21195 10/23/2025 LIFE SAVING AWARDS SOUZA 10-130-5230 210.21 ES OPCO USA LLC CINV105377368 11/11/2025 HERBICIDE 10-160-5105 839.93 Expense Approval Register Packet: APPKT02674 - A/P 1/16/26 1/16/2026 3:35:46 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount ES OPCO USA LLC CINV105379174 11/12/2025 HERBICIDE 10-160-5105 828.88 ES OPCO USA LLC CINV105379943 11/13/2025 HERBICIDE 10-160-5105 1,005.80 LAKEVIEW PETROLEUM 424578 11/30/2025 FUEL 10-130-5120 4,255.89 TAHOE PURE BOTTLED WATE 0934041 12/11/2025 WATER 10-130-5135 88.00 TAHOE PURE BOTTLED WATE 0939351 12/11/2025 WATER 10-150-5135 29.00 LAKEVIEW PETROLEUM 741624 12/11/2025 HDMO LE 1540 OIL 10-160-5190 2,222.14 LAKEVIEW PETROLEUM 424577 12/15/2025 MONTHLY FUEL NOV - DEC 2 10-160-5190 2,719.62 A & M ENVIRONMENTAL SER MAR-101-B 12/15/2025 PHASE II ESI 405 5TH ST 10-115-5165 16,727.00 HUST BROTHERS 08IV358875 12/16/2025 PIPE NIPPLE, COUPLING 10-170-5190 3.83 NAPA AUTO PARTS 733503 12/16/2025 CHV MOTOR OIL 10-145-5120 2,468.10 PALMER'S AUTO REPAIR, LLC 10091 12/18/2025 SERVICE TO VEHICLE #07-07 10-160-5190 552.47 BRUCE TAYLOR 1274 12/18/2025 PARTIAL BACKGROUND TON 10-112-5165 600.00 NEIL'S TIRE AND WHEEL 172007 12/18/2025 NEW TIRE UNIT #316 10-130-5190 250.91 GEWEKE FORD 5194211 12/18/2025 PINS UNIT #309 10-130-5190 9.87 NAPA AUTO PARTS 733739 12/18/2025 EXACT FIT BEAM 10-130-5190 177.75 4LEAF, INC J3983A24 12/19/2025 PRO SERVICES FOR BUILDING 10-155-5165 6,864.22 NAPA AUTO PARTS 733969 12/22/2025 REAR WIPERS UNIT #300 10-130-5190 17.33 NAPA AUTO PARTS 734072 12/23/2025 EXACT FIT BEAM 10-130-5190 35.57 NAPA AUTO PARTS 734087 12/23/2025 5W20 NAPA QUART 10-170-5190 37.54 NAPA AUTO PARTS 734133 12/23/2025 DISTILLED WATER 10-170-5190 52.41 U.S. BANK AL122525 12/25/2025 CAL CARD 10-115-5155 151.34 U.S. BANK AL122525 12/25/2025 CAL CARD 10-115-5155 127.82 U.S. BANK AL122525 12/25/2025 CAL CARD 10-115-5235 58.29 U.S. BANK AL122525 12/25/2025 CAL CARD 10-115-5235 465.55 U.S. BANK AV122525 12/25/2025 CAL CARD 10-145-5215 228.15 U.S. BANK DF122525 12/25/2025 CAL CARD 10-110-5235 29.61 U.S. BANK DF122525 12/25/2025 CAL CARD 10-150-5190 20.99 U.S. BANK EC122525 12/25/2025 CAL CARD 10-150-5115 249.95 U.S. BANK JC122525 12/25/2025 CAL CARD 10-155-5155 62.18 U.S. BANK JC122525 12/25/2025 CAL CARD 10-157-5115 260.00 U.S. BANK JZ122525 12/25/2025 CAL CARD 10-160-5105 266.30 U.S. BANK JZ122525 12/25/2025 CAL CARD 10-160-5115 16.23 U.S. BANK JZ122525 12/25/2025 CAL CARD 10-160-5135 95.92 U.S. BANK ML122525 12/25/2025 CAL CARD 10-145-5155 258.47 U.S. BANK ML122525 12/25/2025 CAL CARD 10-145-5155 62.75 U.S. BANK ML122525 12/25/2025 CAL CARD 10-145-5215 240.24 U.S. BANK MN122525 12/25/2025 CAL CARD 10-145-5200 684.69 U.S. BANK MN122525 12/25/2025 CAL CARD 10-145-5215 601.31 U.S. BANK MN122525 12/25/2025 CAL CARD 10-145-5250 48.10 U.S. BANK MN122525 12/25/2025 CAL CARD 10-145-5250 25.96 U.S. BANK MS122525 12/25/2025 CAL CARD 10-105-5235 59.62 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5135 44.99 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5135 35.04 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5135 101.13 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5135 64.14 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5135 194.15 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5135 20.72 U.S. BANK MS122525 12/25/2025 CAL CARD 10-120-5165 453.20 U.S. BANK MW122525 12/25/2025 CAL CARD 10-105-5235 57.92 U.S. BANK MW122525 12/25/2025 CAL CARD 10-105-5235 43.55 U.S. BANK MW122525 12/25/2025 CAL CARD 10-130-5210 37.86 U.S. BANK MW122525 12/25/2025 CAL CARD 10-130-5250 69.89 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5135 -70.36 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5135 70.36 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5155 79.01 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5155 -79.01 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5200 362.52 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5200 -75.00 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5200 172.52 U.S. BANK RH122525 12/25/2025 CAL CAR 10-145-5215 190.53 Expense Approval Register Packet: APPKT02674 - A/P 1/16/26 1/16/2026 3:35:46 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5105 37.50 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5105 150.10 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5105 276.03 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5105 268.42 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5105 52.00 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5135 49.62 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5155 32.15 U.S. BANK VN122525 12/25/2025 CAL CARD 10-130-5235 1,240.65 U.S. BANK VN122525 12/25/2025 CAL CARD 10-140-5230 49.12 U.S. BANK WT122525 12/25/2025 CAL CARD 10-145-5190 27.69 U.S. BANK WT122525 12/25/2025 CAL CARD 10-170-5105 162.36 U.S. BANK WT122525 12/25/2025 CAL CARD 10-170-5190 913.88 U.S. BANK WT122525 12/25/2025 CAL CARD 10-170-5190 18.93 U.S. BANK WT122525 12/25/2025 CAL CARD 10-170-5190 18.93 U.S. BANK WT122525 12/25/2025 CAL CARD 10-170-5192 15.14 THOMSON REUTERS -WEST 852984583 12/27/2025 PENAL CODE VOLUMES 1 AN 10-130-5115 112.58 ADVANTAGE GEAR, INC 91548-1 12/29/2025 UNIFORM VARGAS 10-130-5105 226.24 NAPA AUTO PARTS 732355 12/03/2025 BATTERY 10-170-5190 168.60 NAPA AUTO PARTS 732362 12/03/2025 BATTERY 10-170-5190 185.01 TYLER TECHNOLOGIES, INC 025-539989 12/31/2025 CONTENT MANAGER ADDITI 10-116-5225 217.50 CINTAS 4254920270 12/31/2025 UNIFORMS, SANIS BOWL CLI 10-160-5135 6.16 PACIFIC STORAGE COMPANY 5293860 12/31/2025 PAPER SHREDDING 10-130-5165 105.28 ES OPCO USA LLC CINV105403650 12/04/2025 HERBICIDE 10-160-5105 255.89 U.S. BANK KH122525 12/06/2025 CAL CARD 10-145-5250 424.71 Fund 10 - GENERAL FUND Total: 117,067.01
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
GOLDEN BEAR ALARM SERVI 104155 01/01/2026 MONITORING ELLIS LAKE ST 21-210-5165 44.00 PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 21-210-5245 11,733.28 VULCAN MATERIALS CO 4755231 10/10/2025 COLD MIX 21-210-5230 626.03 NAPA AUTO PARTS 733357 12/15/2025 AIR AND OIL FILTER UNIT #13 21-210-5190 49.61 NAPA AUTO PARTS 733359 12/15/2025 AIR, OIL, FUEL FILTERS 21-210-5190 303.72 NAPA AUTO PARTS 733486 12/16/2025 15W 40 GAL OIL 21-210-5190 55.60 NAPA AUTO PARTS 733489 12/16/2025 SYNTHETIC OIL UNIT #130 21-210-5190 45.88 GRAINGER 9746556563 12/17/2025 SOLENOID VALVE 21-210-5190 368.68 PALMER'S AUTO REPAIR, LLC 10089 12/18/2025 EMISSION INSPECTION UNIT 21-210-5190 59.75 PALMER'S AUTO REPAIR, LLC 10090 12/18/2025 EMISSION INSTECTION UNIT 21-210-5190 59.75 VULCAN MATERIALS CO 5312957 12/19/2025 COLD MIX 21-210-5230 566.66 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5105 266.29 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5170 -34.63 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5170 -34.63 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5170 -34.63 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5175 183.46 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5175 90.47 U.S. BANK JZ122525 12/25/2025 CAL CARD 21-210-5230 621.01 HOLT OF CALIFORNIA PSA30032652 12/31/2025 HYDO 10W 5GAL 21-210-5120 315.04 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 15,285.34 Fund: 50 - WASTEWATER OPERATING FUND
PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 50-500-5245 9,871.67 CINTAS 4255592572 01/07/2026 UNIFORMS, SANIS BOWL CLI 50-500-5135 243.52 AT&T 122425 12/24/2025 INTERNET SERVICES WWTP 50-500-5110 127.69 U.S. BANK JZ122525 12/25/2025 CAL CARD 50-500-5170 491.00 U.S. BANK JZ122525 12/25/2025 CAL CARD 50-500-5215 40.04 CINTAS 4254920270 12/31/2025 UNIFORMS, SANIS BOWL CLI 50-500-5135 243.52 INTERSTATE GAS SERVICES, I 7021903 12/31/2025 CONSULTING OCT, NOV AND 50-500-5165 1,470.00 Fund 50 - WASTEWATER OPERATING FUND Total: 12,487.44
Fund: 70 - MARY AARON MUSEUM
PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 70-700-5245 629.63 Fund 70 - MARY AARON MUSEUM Total: 629.63
Expense Approval Register Packet: APPKT02674 - A/P 1/16/26 1/16/2026 3:35:46 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 81 - MARYSVILLE LEVEE COMMISSION
ANTHEM BLUE CROSS 0202601704807 01/02/2026 LEVEE HEALTH INS PREMIUM 81-810-5050 3,563.85 GALLERY & BARTON, A PROF 1226 01/02/2026 LEVEE COMMISSION ATTOR 81-810-5165 1,128.40 PG&E 1526 01/05/2026 SERVICE NOVEMBER - DECE 81-810-5245 123.61 LAKEVIEW PETROLEUM 424575 11/30/2025 FUEL LEVEE 81-810-5120 82.28 ANTHEM BLUE CROSS 0202512704304 12/01/2025 LEVEE HEALTH INS PREMIUM 81-810-5050 3,563.85 GALLERY & BARTON, A PROF 12325 12/03/2025 LEVEE COMMISSION ATTOR 81-810-5165 639.80 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 9,101.79
Grand Total: 154,571.21
Expense Approval Register Packet: APPKT02674 - A/P 1/16/26 1/16/2026 3:35:46 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 117,067.01
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 15,285.34 50 - WASTEWATER OPERATING FUND 12,487.44
70 - MARY AARON MUSEUM 629.63
81 - MARYSVILLE LEVEE COMMISSION 9,101.79
Grand Total: 154,571.21
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 90.00
10-105-5235 TRAVEL, LODGING & ME 161.09
10-110-5235 TRAVEL, LODGING & ME 29.61
10-110-5260 HOLIDAY FESTIVAL EXPE 15,000.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 941.80
10-115-5155 OFFICE SUPPLIES 344.55
10-115-5165 PROFESSIONAL & SPECI 19,227.00
10-115-5235 TRAVEL, LODGING & ME 523.84
10-116-5110 COMMUNICATIONS 3,160.84
10-116-5225 SOFTWARE LICENSING & 2,217.50
10-120-5135 HOUSEHOLD EXPENSES- 517.60
10-120-5165 PROFESSIONAL & SPECI 453.20
10-120-5210 PRINTING & BINDING 372.91
10-130-5105 CLOTHING & PROTECTIV 1,154.29
10-130-5115 DUES & SUBSCRIPTIONS 112.58
10-130-5120 FUEL & OIL 4,255.89
10-130-5135 HOUSEHOLD EXPENSES- 152.62
10-130-5155 OFFICE SUPPLIES 32.15
10-130-5165 PROFESSIONAL & SPECI 105.28
10-130-5171 LIVESCAN SERVICES 147.00
10-130-5190 REPAIR & MAINTENANC 623.22
10-130-5210 PRINTING & BINDING 37.86
10-130-5215 SMALL TOOLS & INSTRU 2,272.17
10-130-5230 SPECIAL DEPARTMENTAL 210.21
10-130-5235 TRAVEL, LODGING & ME 2,413.65
10-130-5250 COMMUNITY FUNCTION 69.89
10-140-5165 PROFESSIONAL & SPECI 100.00
10-140-5230 SPECIAL DEPARTMENTAL 49.12
10-145-5120 FUEL & OIL 2,468.10
10-145-5135 HOUSEHOLD EXPENSES- 0.00
10-145-5155 OFFICE SUPPLIES 752.60
10-145-5190 REPAIR & MAINTENANC 27.69
10-145-5200 REPAIR & MAINTENANC 1,144.73
10-145-5215 SMALL TOOLS & INSTRU 1,260.23
10-145-5245 UTILITIES-GAS & ELECTRI 2,277.15
10-145-5250 COMMUNITY FUNCTION 498.77
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5135 HOUSEHOLD EXPENSES- 29.00
10-150-5165 PROFESSIONAL & SPECI 9,973.35
10-150-5190 REPAIR & MAINTENANC 20.99
10-155-5155 OFFICE SUPPLIES 62.18
10-155-5165 PROFESSIONAL & SPECI 6,864.22
10-155-5210 PRINTING & BINDING 416.76
10-157-5115 DUES & SUBSCRIPTIONS 260.00
10-160-5105 CLOTHING & PROTECTIV 3,196.80
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5135 HOUSEHOLD EXPENSES- 108.24
10-160-5165 PROFESSIONAL & SPECI 1,131.25
10-160-5190 REPAIR & MAINTENANC 6,228.65
Expense Approval Register Packet: APPKT02674 - A/P 1/16/26 1/16/2026 3:35:46 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
10-160-5245 UTILITIES-GAS & ELECTRI 11,621.67
10-170-5105 CLOTHING & PROTECTIV 162.36
10-170-5190 REPAIR & MAINTENANC 1,010.83
10-170-5192 PARTS-OUTSIDE SERVICE 15.14
10-170-5245 UTILITIES-GAS & ELECTRI 2,484.25
10-4125 ANIMAL LICENSE FEES 10.00
21-210-5105 CLOTHING & PROTECTIV 266.29
21-210-5120 FUEL & OIL 315.04
21-210-5165 PROFESSIONAL & SPECI 44.00
21-210-5170 PROFESSIONAL DEVELO -103.89
21-210-5175 RENTS & LEASES-VEHICL 273.93
21-210-5190 REPAIR & MAINTENANC 942.99
21-210-5230 SPECIAL DEPARTMENTAL 1,813.70
21-210-5245 UTILITIES-GAS & ELECTRI 11,733.28
50-500-5110 COMMUNICATIONS 127.69
50-500-5135 HOUSEHOLD EXPENSES- 487.04
50-500-5165 PROFESSIONAL & SPECI 1,470.00
50-500-5170 PROFESSIONAL DEVELO 491.00
50-500-5215 SMALL TOOLS & INSTRU 40.04
50-500-5245 UTILITIES-GAS & ELECTRI 9,871.67
70-700-5245 UTILITIES-GAS & ELECTRI 629.63
81-810-5050 HEALTH INSURANCE 7,127.70
81-810-5120 FUEL & OIL 82.28
81-810-5165 PROFESSIONAL & SPECI 1,768.20
81-810-5245 UTILITIES-GAS & ELECTRI 123.61
Grand Total: 154,571.21
Project Account Summary
Project Account Key Expense Amount
**None** 154,571.21
Grand Total: 154,571.21