Item #01
For Period Covering January 17, 2026 through February 6, 2026.
Date Paid: Amount Paid:
1/23/2026 $1,667,265.75
1/30/2026 $126,339.63
2/6/2026 $180,798.00
TOTAL $1,974,403.38
Prepared by K. Herbert
Council Report Total Accounts Payable
February 17, 2026
2/11/2026 4:11:16 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02678 - A/P 1/23/26
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A25 01/19/2026 129020 01/23/2026 PRO SERVICES FOR BUILDIN 3,984.06 4LEAF, INC 10-155-5165 J0758-25K 12/02/2025 129020 01/23/2026 PRO SERVICES FOR PLAN CH 4,422.00 Vendor 4LEAF, INC Total: 8,406.06
Vendor: ACORN ENVIRONMENTAL
ACORN ENVIRONMENTAL 60-605-5405 2779 12/31/2025 129021 01/23/2026 ELLIS LAKE ENVIRONMENTA 10,440.00 Vendor ACORN ENVIRONMENTAL Total: 10,440.00
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 40-400-5701 7476 01/14/2026 129022 01/23/2026 CDBG PHASE 1 DEC 2025 A 5,170.00 ADAMS ASHBY GROUP INC 40-400-5701 7477 01/14/2026 129022 01/23/2026 CDBG PHASE II DEC 2025 A 5,500.00 Vendor ADAMS ASHBY GROUP INC Total: 10,670.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 40-400-5730 PAY REQUEST 6 12/31/2025 129023 01/23/2026 PHASE 2 CDBG PAVEMENT 1,335,068.84 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 1,335,068.84 Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16371 12/05/2025 129024 01/23/2026 MAINTENANCE AGREEMEN 11,086.49 Vendor ALLIANT NETWORKING SERVICE, INC Total: 11,086.49 Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 41793 10/07/2025 129025 01/23/2026 TRAILER UNIT WHEN WORK 198.81 ALPINE PORTABLE TOILET S 10-160-5125 43939 12/30/2025 129025 01/23/2026 TRAILER UNIT WHEN WORK 198.81 ALPINE PORTABLE TOILET S 10-160-5125 39582 07/15/2025 129025 01/23/2026 TRAILER UNIT WHEN WORK 198.81 ALPINE PORTABLE TOILET S 10-160-5125 40327 08/12/2025 129025 01/23/2026 TRAILER UNIT WHEN WORK 198.81 ALPINE PORTABLE TOILET S 10-160-5125 41043 09/09/2025 129025 01/23/2026 TRAILER UNIT WHEN WORK 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 994.05
Vendor: AT&T
AT&T 10-116-5110 11326 01/13/2026 129026 01/23/2026 CAL LINES 863.13 AT&T 50-500-5110 11326 01/13/2026 129026 01/23/2026 CAL LINES 94.35 AT&T 81-810-5110 11326 01/13/2026 129026 01/23/2026 CAL LINES 31.53 Vendor AT&T Total: 989.01
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 50-500-5165 155-1 12/10/2025 129028 01/23/2026 PRO SERVICES FOR EMERGE 1,975.00 Vendor BLUE COLLAR PLUMBING Total: 1,975.00
Vendor: CDSA
CDSA 50-500-5230 IN0020382 12/01/2025 129056 01/23/2026 HAZARDOUS MATERIAL PR 778.30 CDSA 50-500-5230 IN0020383 12/01/2025 129056 01/23/2026 HAZARDOUS MATERIAL PR 578.50 Expense Approval Register Packet: APPKT02678 - A/P 1/23/26 2/11/2026 4:11:16 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CDSA 50-500-5230 IN0020384 12/01/2025 129056 01/23/2026 HAZARDOUS MATERIAL PR 578.50 CDSA 50-500-5230 IN0020385 12/01/2025 129056 01/23/2026 HAZARDOUS MATERIAL PR 578.50 CDSA 50-500-5230 IN0020386 12/01/2025 129056 01/23/2026 HAZARDOUS MATERIAL PR 1,028.05 Vendor CDSA Total: 3,541.85
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5312395301 01/12/2026 129029 01/23/2026 FIRST AID SUPPLIES SHOP 170.23 CINTAS CORP 50-500-5135 5312395302 01/12/2026 129029 01/23/2026 FIRST AID SUPPLIES WWTP 64.08 Vendor CINTAS CORP Total: 234.31
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 165093 01/14/2026 129030 01/23/2026 TRIMMING, BLOWER, EQUI 1,171.17 Vendor CLARK AND SONS Total: 1,171.17
Vendor: COMCAST CABLE
COMCAST CABLE 70-700-5110 1326MAM 01/03/2026 129031 01/23/2026 PHONE AND INTERNET MA 385.21 Vendor COMCAST CABLE Total: 385.21
Vendor: DAVIS PLUMBING
DAVIS PLUMBING 10-4140 12026 01/22/2026 129032 01/23/2026 REFUND OF ENCROACHME 440.00 Vendor DAVIS PLUMBING Total: 440.00
Vendor: FLEX TECHNOLOGY GROUP LLC
FLEX TECHNOLOGY GROUP 10-116-5175 4545180-CAL 12/30/2025 129033 01/23/2026 CONTRACT USAGE 9/22/25 3,834.01 Vendor FLEX TECHNOLOGY GROUP LLC Total: 3,834.01
Vendor: GRAINGER
GRAINGER 60-605-5405 9699622826 11/04/2025 129034 01/23/2026 LOCKS FOR RECEPTICLES - C 222.67 Vendor GRAINGER Total: 222.67
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN057246 12/20/2025 129035 01/23/2026 AUDIT SERVICE - SALES TAX 935.05 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 935.05 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 21-210-5401 SW030139878 01/31/2025 129036 01/23/2026 PARTS LABOR REPAIR ENGI 96,106.39 HOLT OF CALIFORNIA 21-210-5401 SW030139876 10/31/2025 129036 01/23/2026 PARTS LABOR REPAIR ENGI 96,101.30 HOLT OF CALIFORNIA 10-160-5190 U6610302 12/30/2025 129036 01/23/2026 BOOM RENTAL - TOWER PR 3,450.11 Vendor HOLT OF CALIFORNIA Total: 195,657.80
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 26-1 01/13/2026 129052 01/23/2026 INSURANCE PAYMENT WELL 1,500.94 Vendor JOHN SIMPSON Total: 1,500.94
Vendor: K-DESIGNERS
K-DESIGNERS 10-4135 12026 01/22/2026 129037 01/23/2026 DUPLICATE PAYMENT ON PE 379.11 Vendor K-DESIGNERS Total: 379.11
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-155-5120 424576 12/15/2025 129038 01/23/2026 FUEL 37.18 LAKEVIEW PETROLEUM 10-157-5120 424576 12/15/2025 129038 01/23/2026 FUEL 127.59 Expense Approval Register Packet: APPKT02678 - A/P 1/23/26 2/11/2026 4:11:16 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-157-5120 424576 12/15/2025 129038 01/23/2026 FUEL 109.26 LAKEVIEW PETROLEUM 10-160-5120 424576 12/15/2025 129038 01/23/2026 FUEL 204.37 LAKEVIEW PETROLEUM 10-160-5120 424576 12/15/2025 129038 01/23/2026 FUEL 73.30 LAKEVIEW PETROLEUM 10-160-5120 424576 12/15/2025 129038 01/23/2026 FUEL 175.92 LAKEVIEW PETROLEUM 10-160-5120 424576 12/15/2025 129038 01/23/2026 FUEL 225.43 LAKEVIEW PETROLEUM 10-160-5120 424576 12/15/2025 129038 01/23/2026 FUEL 91.53 LAKEVIEW PETROLEUM 10-160-5120 424576 12/15/2025 129038 01/23/2026 FUEL 466.10 LAKEVIEW PETROLEUM 10-170-5120 424576 12/15/2025 129038 01/23/2026 FUEL 105.10 LAKEVIEW PETROLEUM 21-210-5120 424576 12/15/2025 129038 01/23/2026 FUEL 193.17 LAKEVIEW PETROLEUM 21-210-5120 424576 12/15/2025 129038 01/23/2026 FUEL 187.71 LAKEVIEW PETROLEUM 50-500-5120 424576 12/15/2025 129038 01/23/2026 FUEL 147.66 LAKEVIEW PETROLEUM 50-500-5120 424576 12/15/2025 129038 01/23/2026 FUEL 257.67 LAKEVIEW PETROLEUM 50-500-5120 424576 12/15/2025 129038 01/23/2026 FUEL 294.80 Vendor LAKEVIEW PETROLEUM Total: 2,696.79
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-120-5115 INV-45368-P8J5C5 01/01/2026 129040 01/23/2026 MEMBERSHIP DUES FOR CA 7,153.00 Vendor LEAGUE OF CALIF CITIES Total: 7,153.00
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 313631 12/31/2025 129039 01/23/2026 GENERAL MATTER NO: MA 485.00 Vendor LIEBERT CASSIDY WHITMORE Total: 485.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 19083 01/19/2026 129042 01/23/2026 ENG & PROJECT MANAGE 2,074.55 Vendor MBK ENGINEERS Total: 2,074.55
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 40-400-5730 987588 01/16/2026 129043 01/23/2026 CONSULTANT - CDBG PHASE 2,538.39 MHM ENGINEERING, INC. 40-400-5730 987589 01/16/2026 129043 01/23/2026 CONSULTANT - CDBG PHASE 23,750.79 MHM ENGINEERING, INC. 10-150-5165 987614 01/20/2026 129043 01/23/2026 CONSULTANT - GENERAL EN 5,622.12 MHM ENGINEERING, INC. 51-510-5405 987615 01/20/2026 129043 01/23/2026 CONSULTANT - ALDRIDGE D 3,175.39 MHM ENGINEERING, INC. 60-605-5405 987617 01/20/2026 129043 01/23/2026 CONSULTANT - CLEAN CA G 2,074.58 MHM ENGINEERING, INC. 60-600-5405 987618 01/20/2026 129043 01/23/2026 CONSULTANT - D STREET W 1,472.94 MHM ENGINEERING, INC. 50-500-5405 987619 01/20/2026 129043 01/23/2026 CONSULTANT - GREEN MEA 1,235.33 MHM ENGINEERING, INC. 10-120-5355 987621 01/20/2026 129043 01/23/2026 CONSULTANT - MARYSVILLE 750.96 Vendor MHM ENGINEERING, INC. Total: 40,620.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5200 734716 01/02/2026 129027 01/23/2026 DEGREASER FOR RESTROO 23.02 Vendor NAPA AUTO PARTS Total: 23.02
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 01583564 01/12/2026 129044 01/23/2026 EARPLUGS 35.12 NOR CAL GLOVES 10-160-5105 01583565 01/13/2026 129044 01/23/2026 TYVEK SLEEVE 103.17 NOR CAL GLOVES 10-160-5105 01583350 01/07/2026 129044 01/23/2026 GLOVES 164.63 Vendor NOR CAL GLOVES Total: 302.92
Expense Approval Register Packet: APPKT02678 - A/P 1/23/26 2/11/2026 4:11:16 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: OPTERRA ENERGY SERVICES, INC
OPTERRA ENERGY SERVICES 60-605-5405 90080715 12/22/2025 129045 01/23/2026 OPERATION & ANNUAL MAI 10,702.00 OPTERRA ENERGY SERVICES 60-605-5405 90080716 12/22/2025 129045 01/23/2026 OPERATION & ANNUAL MAI 2,864.00 Vendor OPTERRA ENERGY SERVICES, INC Total: 13,566.00
Vendor: PG&E
PG&E 21-210-5245 11126 01/11/2026 129046 01/23/2026 SERVICE DEC - JAN 2026 843.47 Vendor PG&E Total: 843.47
Vendor: PORAC LDF
PORAC LDF 10-130-5155 872818 12/03/2025 129047 01/23/2026 RESERVE OFFICERS LEGAL 120.00 Vendor PORAC LDF Total: 120.00
Vendor: R B I INVESTMENTS
R B I INVESTMENTS 10-4135 12026 01/22/2026 129048 01/23/2026 REFUND OVERPAYMENT ON 180.00 Vendor R B I INVESTMENTS Total: 180.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5168 01/16/2026 129049 01/23/2026 12432-06339 CITY OF MARY 6,145.50 RICH, FUIDGE, BORDSEN & 10-111-5165 5169 01/16/2026 129049 01/23/2026 12432-06343 CITY OF MRSV 17.89 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,163.39 Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 60-605-5405 93210 01/20/2026 129050 01/23/2026 FALCON GEAR DRIVE ROTO 1,399.14 Vendor SANDERS PUMP & IRRIGATION Total: 1,399.14
Vendor: SERRANO PROPANE
SERRANO PROPANE 21-210-5190 001076 01/10/2026 129051 01/23/2026 PROPANE FOR TORCH 80.43 Vendor SERRANO PROPANE Total: 80.43
Vendor: SHON HARRIS
SHON HARRIS 10-110-5165 1002 01/02/2026 129041 01/23/2026 PRO SERVICES FOR INITIAL 250.00 Vendor SHON HARRIS Total: 250.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 331681 01/15/2026 129053 01/23/2026 FASTENERS, SCREWS, BOLTS 8.57 Vendor UNION LUMBER CO. Total: 8.57
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90155021 01/13/2026 129054 01/23/2026 MARYSVILLE-VALLEY SUB M 3,348.00 Vendor UNION PACIFIC RAILROAD CO Total: 3,348.00
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 10-120-5135 3129163 01/13/2026 129055 01/23/2026 PACKARD LIBRARY SEWER S 19.40 Vendor UTILITY MANAGEMENT SERVICES Total: 19.40
Grand Total: 1,667,265.75
Expense Approval Register Packet: APPKT02678 - A/P 1/23/26 2/11/2026 4:11:16 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 55,915.94
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 193,521.04 40 - CDBG PROJECT 1,372,028.02
50 - WASTEWATER OPERATING FUND 7,610.74
51 - WASTEWATER CAPITAL PROJECTS FUND 3,175.39
60 - CAPITAL PROJECTS FUND 29,175.33
70 - MARY AARON MUSEUM 385.21
81 - MARYSVILLE LEVEE COMMISSION 5,454.08
Grand Total: 1,667,265.75
Account Summary
Account Number Account Name Expense Amount
10-110-5165 PROFESSIONAL & SPECI 250.00
10-111-5165 PROFESSIONAL & SPECI 6,163.39
10-112-5165 PROFESSIONAL & SPECI 485.00
10-115-5165 PROFESSIONAL & SPECI 935.05
10-116-5110 COMMUNICATIONS 863.13
10-116-5175 RENT & LEASES-VEHICLE 3,834.01
10-116-5220 INFORMATION TECHNOL 11,086.49
10-120-5115 DUES & SUBSCRIPTIONS 7,153.00
10-120-5135 HOUSEHOLD EXPENSES- 19.40
10-120-5355 HOTEL MARYSVILLE REM 750.96
10-130-5075 RETIREE HEALTH INSURA 1,500.94
10-130-5155 OFFICE SUPPLIES 120.00
10-150-5165 PROFESSIONAL & SPECI 5,622.12
10-155-5120 FUEL & OIL 37.18
10-155-5165 PROFESSIONAL & SPECI 8,406.06
10-157-5120 FUEL & OIL 236.85
10-160-5105 CLOTHING & PROTECTIV 302.92
10-160-5120 FUEL & OIL 1,236.65
10-160-5125 HOUSEHOLD EXPENSES- 994.05
10-160-5135 HOUSEHOLD EXPENSES- 170.23
10-160-5190 REPAIR & MAINTENANC 4,621.28
10-160-5200 REPAIR & MAINTENANC 23.02
10-170-5120 FUEL & OIL 105.10
10-4135 CONSTRUCTION PERMIT 559.11
10-4140 ENCROACHMENT & EXC 440.00
21-210-5120 FUEL & OIL 380.88
21-210-5190 REPAIR & MAINTENANC 80.43
21-210-5200 REPAIR & MAINTENANC 8.57
21-210-5245 UTILITIES-GAS & ELECTRI 843.47
21-210-5401 VEHICLES & HEAVY EQUI 192,207.69
Expense Approval Register Packet: APPKT02678 - A/P 1/23/26 2/11/2026 4:11:16 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
40-400-5701 GENERAL ADMINISTRATI 10,670.00
40-400-5730 STREET IMPROVEMENTS 1,361,358.02
50-500-5110 COMMUNICATIONS 94.35
50-500-5120 FUEL & OIL 700.13
50-500-5135 HOUSEHOLD EXPENSES- 64.08
50-500-5165 PROFESSIONAL & SPECI 1,975.00
50-500-5230 SPECIAL DEPARTMENTAL 3,541.85
50-500-5405 PROJECT COSTS 1,235.33
51-510-5405 CAPITAL PROJECTS 3,175.39
60-600-5405 CAPITAL PROJECTS 1,472.94
60-605-5405 CAPITAL PROJECTS 27,702.39
70-700-5110 COMMUNICATIONS 385.21
81-810-5110 COMMUNICATIONS 31.53
81-810-5405 CAPITAL PROJECTS 5,422.55
Grand Total: 1,667,265.75
Project Account Summary
Project Account Key Expense Amount
**None** 1,667,265.75
Grand Total: 1,667,265.75
2/11/2026 4:08:10 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02687 - A/P 1/30/2026
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-25L 01/15/2026 129058 01/30/2026 PRO SERVICE FOR PLAN CHE 5,365.50 Vendor 4LEAF, INC Total: 5,365.50
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 91948-1 01/12/2026 129059 01/30/2026 UNIFORM VARGAS 346.33 Vendor ADVANTAGE GEAR, INC Total: 346.33
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2001070121 10/02/2025 129060 01/30/2026 GENERAL PLAN UPDATE AN 10,411.63 Vendor AECOM TECHNICAL SERVICES, INC Total: 10,411.63
Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-100-5165 12826 01/29/2026 129092 01/30/2026 CEMETERY COMMISION ME 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-130-5155 1H6Q-4VXY-RQC3 01/14/2026 129061 01/30/2026 THERMAL LAMINATING PO 9.56 AMAZON BUSINESS 10-130-5155 17YL-N9N7-JCPV 01/02/2026 129061 01/30/2026 AVERY FILE FOLDER LABELS 23.34 AMAZON BUSINESS 10-130-5155 1NTQ-31JR-6DQD 01/02/2026 129061 01/30/2026 NOTEBOOK, POCKET JOURN 69.29 AMAZON BUSINESS 10-130-5135 1QXF-NFKK-PPKV 01/03/2026 129061 01/30/2026 PAPER PLATES FOR BREAKR 70.22 AMAZON BUSINESS 10-130-5135 1479-1FNW-7KVF 01/05/2026 129061 01/30/2026 CLOROX WIPES 99.24 AMAZON BUSINESS 10-130-5155 1VYC-GRYR-GYJ6 01/07/2026 129061 01/30/2026 CD SLEEVES 16.24 AMAZON BUSINESS 10-130-5155 1HVR-V9PT-3CNH 01/09/2026 129061 01/30/2026 CERTIFICATE PAPER FOR AL 13.43 Vendor AMAZON BUSINESS Total: 301.32
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-130-5115 0035954 01/27/2026 129062 01/30/2026 ANNUAL NEWSPAPER SUBS 201.86 Vendor APPEAL DEMOCRAT Total: 201.86
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-130-5190 00984 01/14/2026 129063 01/30/2026 UNIT 336, WO#727 8.12 Vendor ARNES PAINT STORE Total: 8.12
Vendor: AT&T
AT&T 10-116-5110 0357502113 01/11/2026 129064 01/30/2026 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 12026 01/20/2026 129065 01/30/2026 CAL NET LINES 771.94 AT&T 50-500-5110 12026 01/20/2026 129065 01/30/2026 CAL NET LINES 77.65 Vendor AT&T Total: 849.59
Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BEARING BELT CHAIN CO.
BEARING BELT CHAIN CO. 21-210-5200 655614 12/23/2025 129067 01/30/2026 RUBBER ELEMENT STORM S 982.16 Vendor BEARING BELT CHAIN CO. Total: 982.16
Vendor: BRENDA LEE
BRENDA LEE 10-100-5235 12726 01/29/2026 129068 01/30/2026 REIMBURSEMENT OF SUPP 43.47 Vendor BRENDA LEE Total: 43.47
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1275 01/27/2026 129108 01/30/2026 BACKGROUND VELAZQUEZ 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 12726 01/29/2026 129069 01/30/2026 SEISMIC REIMB OCT - DEC 2 346.48 Vendor CA/DEPT OF CONSERVATION Total: 346.48
Vendor: CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS CALIFORNIA ASSOCIATION 10-130-5170 200036469 01/27/2026 129070 01/30/2026 MODULE ONE ACADEMY R 650.00 CALIFORNIA ASSOCIATION 10-130-5170 200036470 01/27/2026 129070 01/30/2026 MODULE TWO ACADEMY R 550.00 CALIFORNIA ASSOCIATION 10-130-5170 200036471 01/27/2026 129070 01/30/2026 MODULE THREE ACADEMY 550.00 Vendor CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 1,750.00 Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 12626 01/29/2026 129071 01/30/2026 GREEN BUILDING STANDAR 126.00 Vendor CALIFORNIA BUILDING Total: 126.00
Vendor: CINTAS
CINTAS 10-160-5135 4256329887 01/14/2026 129081 01/30/2026 UNIFORMS, BOWL CLIPS, U 121.32 CINTAS 50-500-5135 4256329887 01/14/2026 129081 01/30/2026 UNIFORMS, BOWL CLIPS, U 243.52 CINTAS 10-160-5135 4257106114 01/21/2026 129081 01/30/2026 UNIFORMS, BOWL CLIPS, U 6.16 CINTAS 50-500-5135 4257106114 01/21/2026 129081 01/30/2026 UNIFORMS, BOWL CLIPS, U 243.52 Vendor CINTAS Total: 614.52
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39011141 01/06/2026 129072 01/30/2026 PEST CONTROL CORP YARD 101.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 101.00 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 8795 12/31/2025 129073 01/30/2026 PSYCH QUINTANA 500.00 CORE PSYCHOLOGICAL COR 10-112-5165 8490 08/31/2025 129073 01/30/2026 PSYCH CARDOZA 500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 1,000.00
Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2026-02 01/29/2026 129079 01/30/2026 SECURITY & MAINT AT HIST 400.00 Vendor DANIEL FERGUSON Total: 400.00
Vendor: DANIEL QUINONEZ
DANIEL QUINONEZ 10-112-5165 03-2026 01/27/2026 129076 01/30/2026 INTERNAL AFFAIRS INVESTI 4,533.75 Vendor DANIEL QUINONEZ Total: 4,533.75
Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 10-145-5200 8856-2026 01/20/2026 129077 01/30/2026 BURN PERMIT RENEW 8856 42.00 Vendor FEATHER RIVER AIR QUALITY Total: 42.00
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 9-133-23869 01/09/2026 129078 01/30/2026 EVIDENCE SHIPMENT 61.38 Vendor FEDERAL EXPRESS Total: 61.38
Vendor: GRAINGER
GRAINGER 10-160-5135 9783060214 01/23/2026 129082 01/30/2026 PAPER TOWEL DISPENSER 173.56 GRAINGER 10-160-5135 9706475341 11/10/2025 129082 01/30/2026 TRASH BAGS 248.21 Vendor GRAINGER Total: 421.77
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-120-5165 SIN058887 01/27/2026 129083 01/30/2026 CONTRACT SERVICES PROP 2,336.83 Vendor HDL COREN & CONE Total: 2,336.83
Vendor: HI-LINE
HI-LINE 10-160-5190 3210243 01/13/2026 129084 01/30/2026 MISC SUPPLIES FOR SHOP 331.42 Vendor HI-LINE Total: 331.42
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6638801 01/12/2026 129085 01/30/2026 BOOM RENTAL FOR PUTTIN 1,170.13 Vendor HOLT OF CALIFORNIA Total: 1,170.13
Vendor: ICC
ICC 10-150-5155 Q15.00039663 12/22/2025 129086 01/30/2026 ANNUAL SUBSCRIPTION 170.00 Vendor ICC Total: 170.00
Vendor: INET, INC
INET, INC 10-130-5165 50651225 12/31/2025 129087 01/30/2026 PARKING ENFORCEMENT 10.22 Vendor INET, INC Total: 10.22
Vendor: JESSICA DANT
JESSICA DANT 10-100-5165 12826 01/29/2026 129075 01/30/2026 CEMETERY COMMISION ME 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JOHN BURGER HEATING & AIR
JOHN BURGER HEATING & 10-160-5190 84551-1 12/11/2025 129088 01/30/2026 BALANCE DUE ON ORIGINA 90.00 Vendor JOHN BURGER HEATING & AIR Total: 90.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 740589 10/09/2025 129089 01/30/2026 UNOCAL TURBINE 68 97.75 Vendor LAKEVIEW PETROLEUM Total: 97.75
Vendor: LAUREL AG & WATER, LLC
LAUREL AG & WATER, LLC 21-210-5405 PAY APP 1 11/30/2025 129090 01/30/2026 17TH STREET STORM DRAIN 80,822.00 Vendor LAUREL AG & WATER, LLC Total: 80,822.00
Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LEROY PRINDLE
LEROY PRINDLE 10-100-5165 12826 01/29/2026 129100 01/30/2026 CEMETERY COMMISION ME 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 21-210-5190 61800617473 01/15/2026 129091 01/30/2026 BAD STEM REPAIR UNIT #18 139.99 Vendor LES SCHWAB TIRE CENTER Total: 139.99
Vendor: MARLA PIKE
MARLA PIKE 10-100-5165 12826 01/29/2026 129098 01/30/2026 CEMETERY COMMISION ME 15.00 Vendor MARLA PIKE Total: 15.00
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-145-5200 155134 01/22/2026 129093 01/30/2026 BACK GATE REPAIR 88.00 Vendor MESCHER DOOR CO Total: 88.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 21-210-5190 735631 01/13/2026 129066 01/30/2026 DEL 15W40 151.89 NAPA AUTO PARTS 10-160-5190 735088 01/07/2026 129066 01/30/2026 AIR FILTER UNIT#164 26.84 NAPA AUTO PARTS 10-170-5190 735089 01/07/2026 129066 01/30/2026 HTR/VLV SUPPLIES -22.04 NAPA AUTO PARTS 10-170-5190 735119 01/07/2026 129066 01/30/2026 SPIN ON FILTERS UNIT#62 111.08 NAPA AUTO PARTS 10-130-5190 735223 01/08/2026 129066 01/30/2026 BATTERY, CORE DEPOSIT X 2 330.98 NAPA AUTO PARTS 10-130-5190 735276 01/09/2026 129066 01/30/2026 BATTERY, CORE DEPOSIT X 2 330.98 NAPA AUTO PARTS 10-130-5190 735282 01/09/2026 129066 01/30/2026 24QT OIL 5W20 FOR STOCK 75.08 NAPA AUTO PARTS 10-170-5190 733034 12/10/2025 129066 01/30/2026 HEATHER VALVE 30.22 Vendor NAPA AUTO PARTS Total: 1,035.03
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 10-160-5105 58394275 01/15/2026 129094 01/30/2026 ROUNDUP, TURF BLUE, OUS 4,610.90 NUTRIEN AG SOLUTIONS, I 10-160-5105 58394276 01/29/2026 129094 01/30/2026 RETURN OF ROUNDUP, TUR -4,302.65 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 308.25
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-215644 01/06/2026 129095 01/30/2026 RETURN PADS X2, ROTORS -749.87 O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-215647 01/06/2026 129095 01/30/2026 DISC PADS X2 AND ROTORS 836.21 O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-215657 01/06/2026 129095 01/30/2026 DISC PADS AND ROTORS UN 291.29 Vendor O'REILLY AUTOMOTIVE, INC Total: 377.63
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-130-5210 5725 01/16/2026 129096 01/30/2026 ADULT USE CANNABIS WOR 43.30 Vendor OUTBACK PRINTING CO Total: 43.30
Vendor: PARICIA RODNEY
PARICIA RODNEY 10-130-5235 12826 01/29/2026 129101 01/30/2026 TRAVEL EXPENSE - SACRAM 115.00 Vendor PARICIA RODNEY Total: 115.00
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5101 IN2026-01256 01/16/2026 129097 01/30/2026 TEEJET SPRAY TIP, VALVE, G 216.89 Vendor PBM SUPPLY & MFG, INC Total: 216.89
Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PHYLLIS SMITH
PHYLLIS SMITH 10-100-5165 12826 01/29/2026 129104 01/30/2026 CEMETERY COMMISION ME 15.00 Vendor PHYLLIS SMITH Total: 15.00
Vendor: ROSERUSH SERVICES, LLC.
ROSERUSH SERVICES, LLC. 10-116-5225 6378 01/22/2026 129102 01/30/2026 SHELTER PRO SOFTWARE LI 1,300.00 ROSERUSH SERVICES, LLC. 10-116-5225 6378 01/22/2026 129102 01/30/2026 SHELTER PRO SOFTWARE LI 1,650.00 Vendor ROSERUSH SERVICES, LLC. Total: 2,950.00
Vendor: RUSTY R. FORD
RUSTY R. FORD 10-116-5220 1383 12/22/2025 129080 01/30/2026 INSTALL & PROGRAM 2 DAT 935.00 Vendor RUSTY R. FORD Total: 935.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 SHAD30678 01/26/2026 129103 01/30/2026 TRASH CAN LINERS, PAPER 449.36 Vendor SHADD JANITORIAL SUPPLY Total: 449.36
Vendor: STEAM CLEANERS, INC
STEAM CLEANERS, INC 21-210-5190 73257 09/10/2025 129105 01/30/2026 FILTER, BLACK SPRING, FUE 721.35 Vendor STEAM CLEANERS, INC Total: 721.35
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 10-145-5135 158357 01/08/2026 129106 01/30/2026 CITRUS DETERGENT 206.63 Vendor SUNRISE ENVIRONMENTAL SCI Total: 206.63
Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 11426 01/14/2026 129099 01/30/2026 NOTARY BATAD 15.00 SUZETTE PRAWL 10-112-5165 11626 01/16/2026 129099 01/30/2026 NOTARY DAVID VU 15.00 SUZETTE PRAWL 10-112-5165 12326 01/23/2026 129099 01/30/2026 NOTARY HOOK 15.00 Vendor SUZETTE PRAWL Total: 45.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0942090 01/22/2026 129107 01/30/2026 WATER COMM DEV & PW 21.50 Vendor TAHOE PURE BOTTLED WATER Total: 21.50
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 21311 01/15/2026 129110 01/30/2026 FLAT REPAIR UNIT 319 20.00 Vendor TONY'S TIRES Total: 20.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 12501389 12/25/2025 129111 01/30/2026 CREDIT CHECKS 105.00 Vendor TRANS UNION LLC Total: 105.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202511-1 11/30/2025 129109 01/30/2026 DETECTIVE USAGE 100.00 TRANSUNION RISK & ALTER 10-130-5115 303184-202512-1 12/30/2025 129109 01/30/2026 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 200.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 331709 01/16/2026 129113 01/30/2026 FASTNERS/SCREWS TOWER 7.32 UNION LUMBER CO. 10-140-5230 331736 01/18/2026 129113 01/30/2026 WADING POOL FOR ANIMA 27.05 Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 81-810-5200 331809 01/21/2026 129113 01/30/2026 LINE TRIMMER, FASTENERS, 37.29 UNION LUMBER CO. 50-500-5200 331829 01/22/2026 129113 01/30/2026 YARD STICKS WWTP 17.44 UNION LUMBER CO. 10-140-5230 331885 01/24/2026 129113 01/30/2026 SCRUBBER, PET DISH FOR A 36.01 UNION LUMBER CO. 10-145-5200 331454 01/03/2026 129113 01/30/2026 CAULKING TOWER PROJECT 20.75 UNION LUMBER CO. 10-145-5200 330997 12/10/2025 129113 01/30/2026 UTL KNIFE TOWER PROJECT 48.30 UNION LUMBER CO. 10-145-5200 K31356 12/27/2025 129113 01/30/2026 WAND LIGHTER/BRUSH TO 22.60 UNION LUMBER CO. 10-145-5200 331390 12/29/2025 129113 01/30/2026 WIRE BRUSH/BOLT/WASHE 167.48 UNION LUMBER CO. 10-145-5200 330890 12/04/2025 129113 01/30/2026 PINE FURRYING TOWER PR 28.49 Vendor UNION LUMBER CO. Total: 412.73
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6133437415 01/13/2026 129114 01/30/2026 PD MONTHLY BILL 1,813.61 Vendor VERIZON WIRELESS Total: 1,813.61
Vendor: VICEROY PERMITS
VICEROY PERMITS 10-4135 12826 01/29/2026 129074 01/30/2026 OVERPAYMENT ON PERMIT 192.22 Vendor VICEROY PERMITS Total: 192.22
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-100-5165 12526 01/29/2026 129112 01/30/2026 CEMETERY COMMISION ME 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: VULCAN MATERIALS CO
VULCAN MATERIALS CO 21-210-5230 5444050 01/14/2026 129115 01/30/2026 COLD MIX 432.45 Vendor VULCAN MATERIALS CO Total: 432.45
Vendor: WANCO INC
WANCO INC 10-130-5190 134442 01/13/2026 129116 01/30/2026 LATCH CAM VISE ACTION, K 258.67 Vendor WANCO INC Total: 258.67
Vendor: WHEELER CHEVROLET
WHEELER CHEVROLET 21-210-5190 385407 01/12/2026 129117 01/30/2026 TRANSMISSION REPAIR FOR 682.24 Vendor WHEELER CHEVROLET Total: 682.24
Grand Total: 126,339.63
Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 31,376.50
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 83,932.08 50 - WASTEWATER OPERATING FUND 582.13
60 - CAPITAL PROJECTS FUND 10,411.63
81 - MARYSVILLE LEVEE COMMISSION 37.29
Grand Total: 126,339.63
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 90.00
10-100-5235 TRAVEL, LODGING & ME 43.47
10-112-5165 PROFESSIONAL & SPECI 7,133.75
10-116-5110 COMMUNICATIONS 2,680.10
10-116-5220 INFORMATION TECHNOL 935.00
10-116-5225 SOFTWARE LICENSING & 2,950.00
10-120-5165 PROFESSIONAL & SPECI 2,336.83
10-130-5105 CLOTHING & PROTECTIV 346.33
10-130-5115 DUES & SUBSCRIPTIONS 401.86
10-130-5135 HOUSEHOLD EXPENSES- 169.46
10-130-5155 OFFICE SUPPLIES 131.86
10-130-5160 POSTAGE & DELIVERY 61.38
10-130-5165 PROFESSIONAL & SPECI 10.22
10-130-5170 PROFESSIONAL DEVELO 1,750.00
10-130-5190 REPAIR & MAINTENANC 1,401.46
10-130-5210 PRINTING & BINDING 43.30
10-130-5235 TRAVEL, LODGING & ME 115.00
10-140-5230 SPECIAL DEPARTMENTAL 63.06
10-145-5120 FUEL & OIL 97.75
10-145-5135 HOUSEHOLD EXPENSES- 206.63
10-145-5200 REPAIR & MAINTENANC 424.94
10-150-5135 HOUSEHOLD EXPENSES- 21.50
10-150-5155 OFFICE SUPPLIES 170.00
10-155-5165 PROFESSIONAL & SPECI 5,365.50
10-160-5101 CHEMICALS & FERTILIZE 216.89
10-160-5105 CLOTHING & PROTECTIV 308.25
10-160-5130 HOUSEHOLD EXPENSES- 101.00
10-160-5135 HOUSEHOLD EXPENSES- 998.61
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5175 RENTS & LEASES-VEHICL 1,170.13
10-160-5190 REPAIR & MAINTENANC 448.26
10-170-5190 REPAIR & MAINTENANC 119.26
10-4135 CONSTRUCTION PERMIT 664.70
Expense Approval Register Packet: APPKT02687 - A/P 1/30/2026 2/11/2026 4:08:10 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 1,695.47
21-210-5200 REPAIR & MAINTENANC 982.16
21-210-5230 SPECIAL DEPARTMENTAL 432.45
21-210-5405 CAPITAL PROJECTS 80,822.00
50-500-5110 COMMUNICATIONS 77.65
50-500-5135 HOUSEHOLD EXPENSES- 487.04
50-500-5200 REPAIR & MAINTENANC 17.44
60-600-5165 PROFESSIONAL & SPECI 10,411.63
81-810-5200 REPAIR & MAINTENANC 37.29
Grand Total: 126,339.63
Project Account Summary
Project Account Key Expense Amount
**None** 126,339.63
Grand Total: 126,339.63