Item #01
For Period Covering February 7, 2026 through February 20, 2026.
Date Paid: Amount Paid:
2/13/26 $522,196.79
2/17/26 $124,396.25
2/20/26 $314,683.38
TOTAL $961,276.42
Prepared by K. Herbert
Council Report Total Accounts Payable
March 3, 2026
2/12/2026 3:43:58 PM Page 1 of 15
Expense Approval Register
Marysville, CA Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 60-600-5165 2001112118 02/11/2026 129146 02/13/2026 GENERAL PLAN UPDATE AN 2,858.10 Vendor AECOM TECHNICAL SERVICES, INC Total: 2,858.10
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 10-170-5190 5522571973 01/31/2026 129148 02/13/2026 CYLINDER RENTAL - SHOP 87.89 Vendor AIRGAS USA, LLC Total: 87.89
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5190 INV-0420 01/15/2026 129151 02/13/2026 REPAIR TO THROTTLE CABL 119.45 ALL POWER SERVICES, LLC 10-160-5190 INV-0418 01/06/2026 129151 02/13/2026 REPAIR TO BROKEN SHAFT - 285.00 Vendor ALL POWER SERVICES, LLC Total: 404.45
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 26-632 ARC PSC 02/03/2026 129149 02/13/2026 FIELD TRAINING OFFICER U 101.00 AMERICAN RIVER COLLEGE 10-130-5170 26-645 ARC PSC 02/03/2026 129149 02/13/2026 TRAFFIC COLLISION INVESTI 282.00 Vendor AMERICAN RIVER COLLEGE Total: 383.00
Vendor: AT&T
AT&T 10-116-5110 12326 01/23/2026 129152 02/13/2026 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 50-500-5110 12426 01/24/2026 129153 02/13/2026 INTERNET SERVICE WWTP 127.69 Vendor AT&T Total: 127.69
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 2926 02/09/2026 129217 02/13/2026 MEALS: TRAINING 3/2 - 3/1 230.00 Vendor AUTUMN ROSENFELD Total: 230.00
Vendor: BAREBONE WORKWEAR
BAREBONE WORKWEAR 10-160-5105 833305 01/30/2026 129155 02/13/2026 LONG SLEEVE UNIFORM SHI 275.26 Vendor BAREBONE WORKWEAR Total: 275.26
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 545747 01/13/2026 129157 02/13/2026 TOILETS AT CEMETERY 327.24 BEN TOILET RENTALS, INC. 10-160-5125 545748 01/13/2026 129157 02/13/2026 PUMPING HOLDING TANK F 312.00 Vendor BEN TOILET RENTALS, INC. Total: 639.24
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 2426 02/04/2026 129175 02/13/2026 PLANNING COMMISSION JA 15.00 Vendor BENJAMIN DEAL Total: 15.00
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 2 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 2426 02/04/2026 129160 02/13/2026 PLANNING COMMISSION JA 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BERRYESSA PARTNERS, LLC
BERRYESSA PARTNERS, LLC 10-120-5356 21126 02/11/2026 129158 02/13/2026 B STREET DEVELOPMENT P 250,000.00 Vendor BERRYESSA PARTNERS, LLC Total: 250,000.00
Vendor: BRIGGS MFG INC.
BRIGGS MFG INC. 21-210-5200 2025928 01/01/2026 129161 02/13/2026 FLAPGATE FOR ELLIS LAKE S 3,613.93 Vendor BRIGGS MFG INC. Total: 3,613.93
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 11526 01/15/2026 129163 02/13/2026 SERVICE DEC 2025 - JAN 20 246.27 CALIF WATER SERVICE CO 10-160-5240 11526 01/15/2026 129163 02/13/2026 SERVICE DEC 2025 - JAN 20 4,710.24 CALIF WATER SERVICE CO 10-170-5240 11526 01/15/2026 129163 02/13/2026 SERVICE DEC 2025 - JAN 20 361.25 CALIF WATER SERVICE CO 50-500-5240 11526 01/15/2026 129163 02/13/2026 SERVICE DEC 2025 - JAN 20 873.73 CALIF WATER SERVICE CO 70-700-5240 11526 01/15/2026 129163 02/13/2026 SERVICE DEC 2025 - JAN 20 106.07 CALIF WATER SERVICE CO 81-810-5240 11526 01/15/2026 129163 02/13/2026 SERVICE DEC 2025 - JAN 20 35.47 CALIF WATER SERVICE CO 10-145-5240 121625 12/16/2025 129163 02/13/2026 SERVICE NOVEMBER - DECE 244.01 CALIF WATER SERVICE CO 10-160-5240 121625 12/16/2025 129163 02/13/2026 SERVICE NOVEMBER - DECE 4,395.54 CALIF WATER SERVICE CO 10-170-5240 121625 12/16/2025 129163 02/13/2026 SERVICE NOVEMBER - DECE 374.15 CALIF WATER SERVICE CO 50-500-5240 121625 12/16/2025 129163 02/13/2026 SERVICE NOVEMBER - DECE 754.38 CALIF WATER SERVICE CO 70-700-5240 121625 12/16/2025 129163 02/13/2026 SERVICE NOVEMBER - DECE 109.79 CALIF WATER SERVICE CO 81-810-5240 121625 12/16/2025 129163 02/13/2026 SERVICE NOVEMBER - DECE 35.42 Vendor CALIF WATER SERVICE CO Total: 12,246.32
Vendor: CALIFORNIA ASSOCIATION OF MUTUAL WATER COMPANIES CALIFORNIA ASSOCIATION 81-810-5165 4262 01/10/2026 129164 02/13/2026 2026 MEMBERSHIP DUES L 100.00 Vendor CALIFORNIA ASSOCIATION OF MUTUAL WATER COMPANIES Total: 100.00 Vendor: CHARLENE GIFFEN
CHARLENE GIFFEN 10-4305 2926 02/09/2026 129180 02/13/2026 OVERPAYMENT PARKING VI 1.50 Vendor CHARLENE GIFFEN Total: 1.50
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5316352701 02/03/2026 129165 02/13/2026 FIRST AID SUPPLIES - SHOP 205.61 CINTAS CORP 50-500-5135 5316352702 02/03/2026 129165 02/13/2026 FIRST AID SUPPLIES WWTP 58.48 CINTAS CORP 50-500-5135 5287267409 08/19/2025 129165 02/13/2026 FIRST AID SUPPLIES WWTP 134.97 Vendor CINTAS CORP Total: 399.06
Vendor: CINTAS
CINTAS 10-160-5135 4257816507 01/28/2026 129181 02/13/2026 UNIFORMS WWTP, URINAL 6.16 CINTAS 50-500-5135 4257816507 01/28/2026 129181 02/13/2026 UNIFORMS WWTP, URINAL 243.52 CINTAS 10-160-5135 4258551243 02/04/2026 129181 02/13/2026 UNIFORMS WWTP, UNINAL 6.16 CINTAS 50-500-5135 4258551243 02/04/2026 129181 02/13/2026 UNIFORMS WWTP, UNINAL 243.52 Vendor CINTAS Total: 499.36
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 3 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CITY OF FOSTER CITY
CITY OF FOSTER CITY 10-112-5165 16545 08/04/2025 129166 02/13/2026 CALOPPS ANNUAL FEE 4,078.00 Vendor CITY OF FOSTER CITY Total: 4,078.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 39010713 01/12/2026 129167 02/13/2026 PEST AWAY SERVICE MARY 111.00 CLARK PEST CONTROL OF S 10-160-5130 39011142 01/15/2026 129167 02/13/2026 PEST CONTROL CITY HALL J 186.00 CLARK PEST CONTROL OF S 70-700-5130 39061376 01/29/2026 129167 02/13/2026 TERMITE PROTECTION SERV 76.00 CLARK PEST CONTROL OF S 10-160-5130 38604763 11/22/2025 129167 02/13/2026 PEST CONTROL CITY HALL N 186.00 CLARK PEST CONTROL OF S 10-160-5130 38762350 12/16/2025 129167 02/13/2026 PEST CONTROL CITY HALL D 186.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 745.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 262939587 02/01/2026 129168 02/13/2026 DARK FIBER ETHERNET SER 1,168.68 Vendor COMCAST BUSINESS Total: 1,168.68
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 12326 01/23/2026 129171 02/13/2026 SERVICE JAN 28 - FEB 27, 20 175.35 COMCAST CABLE 10-116-5110 2126 02/01/2026 129170 02/13/2026 PD INTERNET 444.11 COMCAST CABLE 10-116-5110 2526 02/05/2026 129169 02/13/2026 PD MONTHLY CABLE 160.80 Vendor COMCAST CABLE Total: 780.26
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1058359 01/14/2026 129172 02/13/2026 BALLAST LED LAMP CITY HA 268.13 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1057502 01/26/2026 129172 02/13/2026 SPEC POLE DEC LIGHTS STR 5,632.77 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1058790 01/27/2026 129172 02/13/2026 30 PACK LED LIGHTS - STREE 34.61 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1058463 01/07/2026 129172 02/13/2026 SIGN LIGHTS CITY HALL 182.33 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1058358 12/31/2025 129172 02/13/2026 BALLAST LED LAMP, WIRE N 790.67 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 6,908.51 Vendor: D & E CONSTRUCTION, INC.
D & E CONSTRUCTION, INC. 21-210-5165 38462 11/30/2025 129176 02/13/2026 PRF SVCS TO REPAIR LINER 2,754.40 Vendor D & E CONSTRUCTION, INC. Total: 2,754.40
Vendor: DELUXE
DELUXE 10-120-5210 19430036 01/26/2026 129177 02/13/2026 2000 LASER CHECKS AND 3 1,212.36 Vendor DELUXE Total: 1,212.36
Vendor: DURHAM PUMP, INC
DURHAM PUMP, INC 10-160-5101 0224521-IN 01/28/2026 129178 02/13/2026 WELL REHAB AND NEW DIS 43,613.43 DURHAM PUMP, INC 10-160-5101 0224522-IN 01/28/2026 129178 02/13/2026 WELL VIDEO ELLIS LAKE YC 1,250.00 DURHAM PUMP, INC 10-160-5101 0224523-IN CREDIT 01/28/2026 129178 02/13/2026 STAGE -6,000.00 DURHAM PUMP, INC 10-160-5101 0224523-IN 01/28/2026 129178 02/13/2026 STAGE BOWL YCWA GRANT 6,000.00 Vendor DURHAM PUMP, INC Total: 44,863.43
Vendor: FRANK M BOOTH
FRANK M BOOTH 10-2010 2226 02/02/2026 129159 02/13/2026 REFUND CLEANING DEPOSI 250.00 Vendor FRANK M BOOTH Total: 250.00
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 4 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FRANK MILLER
FRANK MILLER 81-810-5052 2426 02/04/2026 129200 02/13/2026 VSP INSURANCE REIMBURS 387.96 Vendor FRANK MILLER Total: 387.96
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20260202_1 02/02/2026 129179 02/13/2026 17TH & HALL SCADA SYSTE 15,186.97 FULL SPECTRUM, INC 50-500-5220 20260202_2 02/02/2026 129179 02/13/2026 17TH & HALL SCADA WORK 3,503.20 Vendor FULL SPECTRUM, INC Total: 18,690.17
Vendor: GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION GALLERY & BARTON, A PRO 81-810-5165 JBARTON 02/02/2026 129192 02/13/2026 LEVEE COMMISSSION ATTO 546.00 Vendor GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION Total: 546.00 Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 104079 01/01/2026 129182 02/13/2026 CELLULAR MONITOR CORP 12.00 GOLDEN BEAR ALARM SERV 81-810-5165 105185 01/13/2026 129182 02/13/2026 REPLACED TOUCHPAD 80.00 GOLDEN BEAR ALARM SERV 10-160-5165 105824 02/01/2026 129182 02/13/2026 MONITORING CORP YARD, 222.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 314.00
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 21-210-5190 PSO11230464 01/17/2026 129183 02/13/2026 MOTOR, CORE DEPOSIT 17T 859.06 HOLT OF CALIFORNIA 21-210-5190 PRO10159494 01/23/2026 129183 02/13/2026 CORE RETURN 17TH & HALL -422.14 HOLT OF CALIFORNIA 21-210-5401 SW030141305 01/31/2026 129183 02/13/2026 SUPPLIES, LABOR FRAQMD 6,842.59 HOLT OF CALIFORNIA 21-210-5401 SW030141306 01/31/2026 129183 02/13/2026 SUPPLIES PARTS FRAQMD E 6,843.68 Vendor HOLT OF CALIFORNIA Total: 14,123.19
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 6810632 12/01/2025 129184 02/13/2026 HOOKS - PARKS 40.11 HOME DEPOT CREDIT SERVI 21-210-5200 7811815 12/10/2025 129184 02/13/2026 LED TUBES WWTP 64.33 HOME DEPOT CREDIT SERVI 10-160-5200 9022544 12/18/2025 129184 02/13/2026 MAT, STRING, ANCHORING 63.75 HOME DEPOT CREDIT SERVI 10-160-5200 9361472 12/18/2025 129184 02/13/2026 RATCHET STRAP, HEAD LAM 53.56 HOME DEPOT CREDIT SERVI 10-160-5200 5040442 12/02/2025 129184 02/13/2026 PAINT, MUD KNIVES, PAN 115.53 HOME DEPOT CREDIT SERVI 21-210-5230 5810746 12/02/2025 129184 02/13/2026 LED LIGHTS FOR POLES 128.44 HOME DEPOT CREDIT SERVI 10-160-5215 5541809 12/22/2025 129184 02/13/2026 PRY BAR SET 26.78 HOME DEPOT CREDIT SERVI 10-160-5200 1023056 12/26/2025 129184 02/13/2026 LUMBER - PARKS 185.01 Vendor HOME DEPOT CREDIT SERVICE Total: 677.51
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5120 17IV094872 01/29/2026 129185 02/13/2026 10W30 EDGE W SYNTEC W 7.67 HUST BROTHERS 10-170-5192 08IV361605 02/04/2026 129185 02/13/2026 BRAKE CHAMBER SERVICE 68.02 Vendor HUST BROTHERS Total: 75.69
Vendor: ICC CODIFICATION, INC.
ICC CODIFICATION, INC. 10-105-5165 GC00133947 01/01/2026 129186 02/13/2026 ECODE360 ANNUAL MAINT 1,060.96 Vendor ICC CODIFICATION, INC. Total: 1,060.96
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-115-5165 7021909 01/31/2026 129187 02/13/2026 PREP FYE24 SEWER BONDS 1,600.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 1,600.00
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 5 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KARIE KAUFMAN, LMFT
KARIE KAUFMAN, LMFT 10-112-5165 160 02/01/2026 129188 02/13/2026 PSYCHOTHERAPY SERVICES 300.00 Vendor KARIE KAUFMAN, LMFT Total: 300.00
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 81-810-5215 104120997 01/23/2026 129189 02/13/2026 TAPE, NUT 92.27 Vendor KIMBALL MIDWEST Total: 92.27
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 742076 01/14/2026 129190 02/13/2026 DYED DIESEL FUEL, ETHANO 190.87 LAKEVIEW PETROLEUM 10-160-5120 742073 01/15/2026 129190 02/13/2026 DIESEL EXHAUST FLUID - SH 14.22 LAKEVIEW PETROLEUM 81-810-5120 426448 01/31/2026 129190 02/13/2026 FUEL LEVEE 64.42 LAKEVIEW PETROLEUM 10-155-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 37.83 LAKEVIEW PETROLEUM 10-157-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 129.37 LAKEVIEW PETROLEUM 10-160-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 265.50 LAKEVIEW PETROLEUM 10-160-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 96.39 LAKEVIEW PETROLEUM 10-160-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 345.73 LAKEVIEW PETROLEUM 10-160-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 189.12 LAKEVIEW PETROLEUM 10-160-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 196.52 LAKEVIEW PETROLEUM 10-170-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 158.44 LAKEVIEW PETROLEUM 10-170-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 159.82 LAKEVIEW PETROLEUM 21-210-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 182.46 LAKEVIEW PETROLEUM 21-210-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 347.49 LAKEVIEW PETROLEUM 50-500-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 83.81 LAKEVIEW PETROLEUM 50-500-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 276.33 LAKEVIEW PETROLEUM 50-500-5120 426449 01/31/2026 129190 02/13/2026 FUEL PUBLIC WORKS 263.37 LAKEVIEW PETROLEUM 10-130-5120 426451 01/31/2026 129190 02/13/2026 FUEL PD 4,353.28 LAKEVIEW PETROLEUM 21-210-5120 741973 01/07/2026 129190 02/13/2026 DYED DIESEL 17TH & HALL S 893.71 LAKEVIEW PETROLEUM 10-160-5120 741918 12/26/2025 129190 02/13/2026 DYED DIESEL FUEL - SHOP 520.80 LAKEVIEW PETROLEUM 10-160-5120 741854 12/29/2025 129190 02/13/2026 ETHANOL BLEND, DYED DIE 425.52 LAKEVIEW PETROLEUM 10-160-5120 741868 12/30/2025 129190 02/13/2026 DIESEL EXHAUST FLUID - SH 14.22 LAKEVIEW PETROLEUM 81-810-5120 425525 12/31/2025 129190 02/13/2026 FUEL LEVEE 124.29 LAKEVIEW PETROLEUM 10-155-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 68.06 LAKEVIEW PETROLEUM 10-157-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 99.24 LAKEVIEW PETROLEUM 10-157-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 51.45 LAKEVIEW PETROLEUM 10-160-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 60.03 LAKEVIEW PETROLEUM 10-160-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 299.92 LAKEVIEW PETROLEUM 10-160-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 343.14 LAKEVIEW PETROLEUM 10-160-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 352.68 LAKEVIEW PETROLEUM 10-160-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 294.52 LAKEVIEW PETROLEUM 10-160-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 144.44 LAKEVIEW PETROLEUM 10-170-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 126.72 LAKEVIEW PETROLEUM 21-210-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 333.47 LAKEVIEW PETROLEUM 21-210-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 251.25 LAKEVIEW PETROLEUM 50-500-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 429.10 Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 6 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 50-500-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 325.05 LAKEVIEW PETROLEUM 50-500-5120 425526 12/31/2025 129190 02/13/2026 FUEL PUBLIC WORKS 63.78 LAKEVIEW PETROLEUM 10-130-5120 425528 12/31/2025 129190 02/13/2026 FUEL PD 5,016.43 LAKEVIEW PETROLEUM 10-150-5120 425574 12/31/2025 129190 02/13/2026 FUEL COMM DEV 59.98 Vendor LAKEVIEW PETROLEUM Total: 17,652.77
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 2020 01/28/2026 129193 02/13/2026 ADMIN SERVICES FOR MFD 8,000.00 LINDA FIRE PROTECTION DI 10-145-5165 2019 12/30/2025 129193 02/13/2026 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 16,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2026-05 02/02/2026 129195 02/13/2026 CONSULT KATHY PEASE, KE 8,424.00 Vendor MANAGEMENT ADVISORY SERVICES Total: 8,424.00
Vendor: MARSHA A. BURCH
MARSHA A. BURCH 10-150-5165 266 01/05/2026 129162 02/13/2026 PROF LEGAL SVCS 331 A ST 1,425.00 Vendor MARSHA A. BURCH Total: 1,425.00
Vendor: MCMASTER-CARR
MCMASTER-CARR 10-160-5200 58182242 01/15/2026 129197 02/13/2026 PARTS FOR PARK MAINTEN 231.25 Vendor MCMASTER-CARR Total: 231.25
Vendor: MESCHER DOOR CO
MESCHER DOOR CO 10-160-5200 154909 01/19/2026 129198 02/13/2026 INSTALL EXIT PUCK AND TI 1,428.00 Vendor MESCHER DOOR CO Total: 1,428.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987583 01/14/2026 129199 02/13/2026 GENERAL CONSULTING DEC 7,412.10 MHM ENGINEERING, INC. 81-810-5165 987553 12/18/2025 129199 02/13/2026 GENERAL CONSULTING NO 1,939.60 Vendor MHM ENGINEERING, INC. Total: 9,351.70
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 525197020 12/23/2025 129201 02/13/2026 LAUNDRY SERVICE 221.13 MISSION LINEN & UNIFOR 10-145-5135 525435954 02/03/2026 129201 02/13/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 465.58
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5215 735723 01/14/2026 129154 02/13/2026 BATTERIES 35.47 NAPA AUTO PARTS 10-170-5190 735812 01/15/2026 129154 02/13/2026 FILTER 41.37 NAPA AUTO PARTS 10-170-5190 735814 01/15/2026 129154 02/13/2026 OIL FILTER 21.64 NAPA AUTO PARTS 10-170-5190 735816 01/15/2026 129154 02/13/2026 AIR FILTER, SPIN ON FILTER 76.94 NAPA AUTO PARTS 10-170-5190 735917 01/16/2026 129154 02/13/2026 EXACTFIT , EXACTFIT BLADE 59.02 NAPA AUTO PARTS 10-170-5190 735924 01/16/2026 129154 02/13/2026 RADIAL SEA, FILTER 46.18 NAPA AUTO PARTS 10-170-5192 736464 01/22/2026 129154 02/13/2026 OIL FILTER, PANEL FILTER, F 139.10 NAPA AUTO PARTS 10-160-5190 736769 01/26/2026 129154 02/13/2026 OIL FILTER, FRONT BRAKE 82.62 NAPA AUTO PARTS 10-160-5190 736774 01/26/2026 129154 02/13/2026 SHOCK ABSORBER UNIT 13- 147.18 NAPA AUTO PARTS 10-170-5192 736965 01/28/2026 129154 02/13/2026 AIR FILTER, RADIAL SEALAN 140.19 NAPA AUTO PARTS 10-170-5190 736976 01/28/2026 129154 02/13/2026 WD40 SPRAY 34.60 Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 7 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 10-160-5190 736977 01/28/2026 129154 02/13/2026 PREMIUM WIPER BLADE U 55.73 NAPA AUTO PARTS 10-160-5190 737060 01/29/2026 129154 02/13/2026 BRAKE PAD RETURNED -76.72 NAPA AUTO PARTS 10-170-5190 737061 01/29/2026 129154 02/13/2026 BRAKE PARTS CLEANER 46.37 NAPA AUTO PARTS 10-170-5190 737134 01/30/2026 129154 02/13/2026 SILICO, NAPA 5W30 65.44 NAPA AUTO PARTS 10-170-5190 737149 01/30/2026 129154 02/13/2026 ULTRA BLACK SILICO 9.30 NAPA AUTO PARTS 10-170-5190 737686 02/05/2026 129154 02/13/2026 KOOLBER 12.32 Vendor NAPA AUTO PARTS Total: 936.75
Vendor: NED WHISLER
NED WHISLER 10-170-5190 11742 11/24/2025 129173 02/13/2026 RADIO TIMER 162.38 Vendor NED WHISLER Total: 162.38
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 2926 02/09/2026 129194 02/13/2026 MEALS: TRAINING 2/22 - 2/ 414.00 Vendor NELSON MAGANA Total: 414.00
Vendor: NEW LIFE ASSEMBLY
NEW LIFE ASSEMBLY 10-2010 2226 02/02/2026 129202 02/13/2026 REFUND CLEANING DEPOSI 50.00 Vendor NEW LIFE ASSEMBLY Total: 50.00
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 1584105 02/02/2026 129203 02/13/2026 GLOVES, SAFETY GLASSES 148.84 NOR CAL GLOVES 21-210-5105 1584105 02/02/2026 129203 02/13/2026 GLOVES, SAFETY GLASSES 148.85 Vendor NOR CAL GLOVES Total: 297.69
Vendor: NOR-CAL SIDERS, INC
NOR-CAL SIDERS, INC 60-600-5405 MCH 01/01/2026 129204 02/13/2026 EXTERIOR BUILDING STUCC 16,000.00 Vendor NOR-CAL SIDERS, INC Total: 16,000.00
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5192 YUB0003807 01/20/2026 129205 02/13/2026 GOODYEAR ENDURANCE TI 5,428.11 NORTH STATE TIRE CO. INC. 10-170-5192 YUB0003842 01/30/2026 129205 02/13/2026 TIRES ON FIRETRUCK UNIT 1,271.16 NORTH STATE TIRE CO. INC. 10-170-5190 YUB0003860 02/04/2026 129205 02/13/2026 STEER REPLACED - TIRE WA 602.81 Vendor NORTH STATE TIRE CO. INC. Total: 7,302.08
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-219170 01/30/2026 129206 02/13/2026 BRAKE ROTOR X 2 DISC PAD 501.13 Vendor O'REILLY AUTOMOTIVE, INC Total: 501.13
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-150-5210 5733 02/04/2026 129207 02/13/2026 NOTICE TO CORRECT FLIERS 45.00 OUTBACK PRINTING CO 10-155-5210 5733 02/04/2026 129207 02/13/2026 NOTICE TO CORRECT FLIERS 244.03 Vendor OUTBACK PRINTING CO Total: 289.03
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 0811113367 01/22/2026 129210 02/13/2026 PRESSURE SWITCH FOR WE 32.56 PACE SUPPLY CORP. 21-210-5215 0811127214 01/27/2026 129210 02/13/2026 INSULATED PROBE - STREET 167.67 Vendor PACE SUPPLY CORP. Total: 200.23
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 8 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5298777 01/31/2026 129209 02/13/2026 PAPER SHREDDING CITY HA 116.48 PACIFIC STORAGE COMPAN 10-130-5135 5298808 01/31/2026 129208 02/13/2026 PAPER SHREDDING 116.48 Vendor PACIFIC STORAGE COMPANY Total: 232.96
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 16613003 01/15/2026 129211 02/13/2026 KNOB FOR MOWER PARKS 2.91 Vendor PAPE MACHINERY INC. Total: 2.91
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 2926 02/09/2026 129196 02/13/2026 MEALS: TRAINING 3/2 - 3/1 230.00 Vendor PATRICK MCDADE Total: 230.00
Vendor: PG&E
PG&E 10-160-5245 11626 01/16/2026 129212 02/13/2026 SERVICE PG&E 180.80 PG&E 21-210-5245 11626 01/16/2026 129212 02/13/2026 SERVICE PG&E 343.61 Vendor PG&E Total: 524.41
Vendor: RANDY'S TOWING
RANDY'S TOWING 10-130-5230 26-02-239 01/18/2026 129214 02/13/2026 EVIDENCE TOW 150.00 Vendor RANDY'S TOWING Total: 150.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 2226 02/02/2026 129215 02/13/2026 12738-09310 CITY OF MARY 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: ROLAND C BENOIT
ROLAND C BENOIT 10-160-5165 2126 02/01/2026 129156 02/13/2026 WATCHMAN SERVICES FOR 400.00 Vendor ROLAND C BENOIT Total: 400.00
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-145-5215 15088 01/20/2026 129150 02/13/2026 # 24 HYDRO 960.00 Vendor RONALD D. WELCH JR. Total: 960.00
Vendor: ROSEMARY DAOUST
ROSEMARY DAOUST 10-100-5165 2426 02/04/2026 129174 02/13/2026 PLANNING COMMISSION JA 15.00 Vendor ROSEMARY DAOUST Total: 15.00
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 4607369578 02/01/2026 129218 02/13/2026 QTR BILLING MAINTCE CITY 604.39 Vendor SCHINDLER ELEVATOR CORP Total: 604.39
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1003042795 01/01/2026 129219 02/13/2026 LEVEE PREMIUM CHARGE 1 440.58 STATE FUND COMP INSURA 81-810-5045 1003042796 02/01/2026 129219 02/13/2026 LEVEE PREMIUM CHARGE 2 440.58 Vendor STATE FUND COMP INSURANCE Total: 881.16
Vendor: STILL BROS, INC
STILL BROS, INC 10-160-5190 28135 02/05/2026 129220 02/13/2026 SMOG TEST UNIT 80-19 125.00 Vendor STILL BROS, INC Total: 125.00
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 9 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-145-5216 48507 01/30/2026 129222 02/13/2026 MOTOROLA MINITOR 7 PAG 6,939.75 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 6,939.75 Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 21126 02/11/2026 129213 02/13/2026 NOTARY MAGENHEIMER 15.00 Vendor SUZETTE PRAWL Total: 15.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0942079 01/22/2026 129223 02/13/2026 WATER 47.23 TAHOE PURE BOTTLED WAT 10-130-5135 0939342 01/08/2026 129223 02/13/2026 WATER 36.59 Vendor TAHOE PURE BOTTLED WATER Total: 83.82
Vendor: THE MAIL GROUP
THE MAIL GROUP 10-120-5160 148 DEC 2025 01/02/2026 129224 02/13/2026 DEC 2025 MAIL SERVICE FE 1,967.61 THE MAIL GROUP 10-120-5160 149 JAN 2026 02/02/2026 129224 02/13/2026 JAN 2026 MAIL SERVICE FEE 2,681.26 Vendor THE MAIL GROUP Total: 4,648.87
Vendor: THE ROCK YARD
THE ROCK YARD 21-210-5200 8455 01/13/2026 129216 02/13/2026 16 TOTAL YARDS OF BASE R 617.76 Vendor THE ROCK YARD Total: 617.76
Vendor: TONY'S TIRES
TONY'S TIRES 10-160-5190 21355 01/28/2026 129226 02/13/2026 NEW TIRE PACKAGE, TIRES 1,020.00 Vendor TONY'S TIRES Total: 1,020.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202601-1 01/31/2026 129225 02/13/2026 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 100.00 Vendor: U.S. BANK
U.S. BANK 10-120-5165 AL12626 01/26/2026 129229 02/13/2026 RELEASE OF ABATEMENT LI 22.50 U.S. BANK 10-145-5105 AV12626 01/26/2026 129229 02/13/2026 CAL CARD 611.08 U.S. BANK 10-145-5170 AV12626 01/26/2026 129229 02/13/2026 CAL CARD 450.00 U.S. BANK 10-110-5235 DF12626 01/26/2026 129229 02/13/2026 CAL CARD 31.38 U.S. BANK 10-150-5115 DF12626 01/26/2026 129229 02/13/2026 CAL CARD 309.00 U.S. BANK 10-150-5155 DF12626 01/26/2026 129229 02/13/2026 CAL CARD 29.79 U.S. BANK 10-150-5190 DF12626 01/26/2026 129229 02/13/2026 CAL CARD 20.99 U.S. BANK 10-100-5235 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 713.85 U.S. BANK 10-100-5235 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 49.08 U.S. BANK 10-150-5115 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 120.00 U.S. BANK 10-150-5115 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 249.95 U.S. BANK 10-150-5115 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 224.00 U.S. BANK 10-150-5115 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 125.00 U.S. BANK 10-157-5155 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 41.12 U.S. BANK 10-157-5155 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 216.44 U.S. BANK 21-210-5230 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 389.38 U.S. BANK 50-500-5110 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 127.69 Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 10 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 50-500-5115 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 348.00 U.S. BANK 50-500-5170 EC12626 01/26/2026 129229 02/13/2026 CAL CARD 50.00 U.S. BANK 10-160-5215 JC12626 01/26/2026 129229 02/13/2026 CAL CARD 615.94 U.S. BANK 10-160-5115 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 16.23 U.S. BANK 10-160-5135 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 33.10 U.S. BANK 10-160-5135 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 71.88 U.S. BANK 10-160-5200 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 37.83 U.S. BANK 21-210-5170 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 747.00 U.S. BANK 50-500-5220 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 48.70 U.S. BANK 50-500-5220 JZ12626 01/26/2026 129229 02/13/2026 CAL CARD 45.50 U.S. BANK 10-145-5250 KH12626 01/26/2026 129229 02/13/2026 CAL CARD 26.00 U.S. BANK 10-145-5235 ML12626 01/26/2026 129229 02/13/2026 CAL CARD 547.74 U.S. BANK 10-145-5135 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 47.62 U.S. BANK 10-145-5135 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 1,472.11 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 135.30 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 27.92 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 64.83 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 10.81 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 10.81 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 23.05 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 61.10 U.S. BANK 10-145-5155 MN12626 01/26/2026 129229 02/13/2026 CAL CARDS 53.11 U.S. BANK 10-100-5235 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 118.25 U.S. BANK 10-100-5235 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 516.00 U.S. BANK 10-100-5235 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 9.07 U.S. BANK 10-100-5235 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 39.98 U.S. BANK 10-100-5235 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 134.27 U.S. BANK 10-105-5170 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 468.00 U.S. BANK 10-105-5170 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 639.90 U.S. BANK 10-105-5235 MS12626 01/26/2026 129229 02/13/2026 CAL CARD 188.65 U.S. BANK 10-140-5230 MW12626 01/26/2026 129229 02/13/2026 CAL CARD 38.60 U.S. BANK 10-145-5105 RH12626 01/26/2026 129229 02/13/2026 CAL CARD 365.13 U.S. BANK 10-145-5120 RH12626 01/26/2026 129229 02/13/2026 CAL CARD 90.87 U.S. BANK 10-145-5215 RH12626 01/26/2026 129229 02/13/2026 CAL CARD 92.47 U.S. BANK 10-145-5215 RH12626 01/26/2026 129229 02/13/2026 CAL CARD 39.65 U.S. BANK 10-145-5215 RH12626 01/26/2026 129229 02/13/2026 CAL CARD 388.27 U.S. BANK 10-145-5215 RH12626 01/26/2026 129229 02/13/2026 CAL CARD 40.02 U.S. BANK 10-112-5210 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 5.48 U.S. BANK 10-116-5225 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 77.88 U.S. BANK 10-130-5170 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 1,510.00 U.S. BANK 10-130-5170 VN12626 01/26/2026 129229 02/13/2026 CAL CARD -250.00 U.S. BANK 10-130-5170 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 1,250.00 U.S. BANK 10-130-5230 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 23.80 U.S. BANK 10-130-5235 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 183.17 Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 11 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5235 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 183.05 U.S. BANK 10-130-5235 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 222.80 U.S. BANK 10-130-5235 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 25.00 U.S. BANK 10-130-5250 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 110.79 U.S. BANK 10-140-5115 VN12626 01/26/2026 129229 02/13/2026 CAL CARD 150.00 U.S. BANK 10-130-5190 WT12626 01/26/2026 129229 02/13/2026 CAL CARD 77.22 U.S. BANK 10-145-5190 WT12626 01/26/2026 129229 02/13/2026 CAL CARD -315.84 U.S. BANK 10-145-5215 WT12626 01/26/2026 129229 02/13/2026 CAL CARD 140.71 U.S. BANK 10-160-5215 WT12626 01/26/2026 129229 02/13/2026 CAL CARD 34.56 U.S. BANK 10-160-5215 WT12626 01/26/2026 129229 02/13/2026 CAL CARD 36.80 U.S. BANK 10-170-5215 WT12626 01/26/2026 129229 02/13/2026 CAL CARD 31.38 U.S. BANK 10-170-5215 WT12626 01/26/2026 129229 02/13/2026 CAL CARD -486.62 Vendor U.S. BANK Total: 14,405.14
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 19668 01/14/2026 129227 02/13/2026 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5215 331946 01/27/2026 129228 02/13/2026 RAZOR MARKER 25.74 UNION LUMBER CO. 10-160-5215 331954 01/27/2026 129228 02/13/2026 STAPLE GUN, STAPLES 33.91 UNION LUMBER CO. 21-210-5200 331968 01/28/2026 129228 02/13/2026 DAWN REFRESH STREET PO 5.13 UNION LUMBER CO. 10-160-5200 331534 01/07/2026 129228 02/13/2026 BUNGEE CORD FOR TAILGAT 5.40 UNION LUMBER CO. 10-160-5200 K31339 12/26/2025 129228 02/13/2026 TAPE - PARKS 27.76 Vendor UNION LUMBER CO. Total: 97.94
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000474-IN 02/01/2026 129232 02/13/2026 MARYSVILLE BILLING FEBRU 15,181.94 Vendor UTILITY MANAGEMENT SERVICES Total: 15,181.94
Vendor: VALERIE SUTTON
VALERIE SUTTON 10-100-5165 2426 02/04/2026 129221 02/13/2026 PLANNING COMMISSION JA 15.00 Vendor VALERIE SUTTON Total: 15.00
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 5325 01/31/2026 129233 02/13/2026 ALCOHOL AND DRUG ANAL 480.00 Vendor VALLEY TOXICOLOGY, INC. Total: 480.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 572538687-00002 01/26/2026 129234 02/13/2026 SERVICE DEC 27 - JAN 26, 2 355.92 VERIZON WIRELESS 10-116-5110 6134538950 01/26/2026 129235 02/13/2026 SERVICE DEC 27, 2025 - JAN 972.61 VERIZON WIRELESS 21-210-5110 6134538950 01/26/2026 129235 02/13/2026 SERVICE DEC 27, 2025 - JAN 41.86 VERIZON WIRELESS 50-500-5110 6134538950 01/26/2026 129235 02/13/2026 SERVICE DEC 27, 2025 - JAN 38.01 VERIZON WIRELESS 50-500-5110 6134538950 01/26/2026 129235 02/13/2026 SERVICE DEC 27, 2025 - JAN 41.86 VERIZON WIRELESS 81-810-5110 6134538950 01/26/2026 129235 02/13/2026 SERVICE DEC 27, 2025 - JAN 52.48 Vendor VERIZON WIRELESS Total: 1,502.74
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 12 of 15
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2367188-0 01/13/2026 129147 02/13/2026 RECYCLED PAPER, K CUPS, P 74.59 WALKER'S OFFICE SUPPLIES, 10-150-5155 2367188-0 01/13/2026 129147 02/13/2026 RECYCLED PAPER, K CUPS, P 255.12 WALKER'S OFFICE SUPPLIES, 10-120-5155 2367426-0 01/14/2026 129147 02/13/2026 FILE FOLDERS, DYMO LABEL 99.20 WALKER'S OFFICE SUPPLIES, 10-120-5135 2368819-0 01/26/2026 129147 02/13/2026 RECYCLED PAPER, WATER, P 12.38 WALKER'S OFFICE SUPPLIES, 10-120-5155 2368819-0 01/26/2026 129147 02/13/2026 RECYCLED PAPER, WATER, P 149.36 WALKER'S OFFICE SUPPLIES, 10-120-5135 2366297-0 01/06/2026 129147 02/13/2026 RECYCLED PAPER, POST IT N 6.19 WALKER'S OFFICE SUPPLIES, 10-120-5155 2366297-0 01/06/2026 129147 02/13/2026 RECYCLED PAPER, POST IT N 219.60 WALKER'S OFFICE SUPPLIES, 10-150-5135 2369722-0 02/02/2026 129147 02/13/2026 PLATES, BOWLS, FILE FOLDE 39.89 WALKER'S OFFICE SUPPLIES, 10-150-5155 2369722-0 02/02/2026 129147 02/13/2026 PLATES, BOWLS, FILE FOLDE 73.66 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 929.99
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5037492258 01/29/2026 129236 02/13/2026 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 FYE2025 02/11/2026 129237 02/13/2026 FYE20025 FILING SERVICES 2,000.00 Vendor WULFF, HANSEN & CO. Total: 2,000.00
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-120-5115 2844 01/26/2026 129239 02/13/2026 CHAMBER MEMBERSHIP D 850.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 850.00
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1820 02/04/2026 129238 02/13/2026 CLEAN CA GRANT OCT 1 - D 664.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 664.00
Grand Total: 522,196.79
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 13 of 15
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 421,183.78
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 30,847.05 50 - WASTEWATER OPERATING FUND 38,489.83
60 - CAPITAL PROJECTS FUND 19,522.10
70 - MARY AARON MUSEUM 402.86
81 - MARYSVILLE LEVEE COMMISSION 11,751.17
Grand Total: 522,196.79
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-100-5235 TRAVEL, LODGING & ME 1,580.50
10-105-5165 PROFESSIONAL & SPECI 1,060.96
10-105-5170 PROFESSIONAL DEVELO 1,107.90
10-105-5235 TRAVEL, LODGING & ME 188.65
10-110-5235 TRAVEL, LODGING & ME 31.38
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 4,393.00
10-112-5210 PRINTING & BINDING 5.48
10-115-5165 PROFESSIONAL & SPECI 3,600.00
10-116-5110 COMMUNICATIONS 3,495.47
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5225 SOFTWARE LICENSING & 77.88
10-120-5115 DUES & SUBSCRIPTIONS 850.00
10-120-5135 HOUSEHOLD EXPENSES- 18.57
10-120-5155 OFFICE SUPPLIES 468.16
10-120-5160 POSTAGE & DELIVERY 4,648.87
10-120-5165 PROFESSIONAL & SPECI 138.98
10-120-5210 PRINTING & BINDING 1,212.36
10-120-5356 B STREET PROPERTY 250,000.00
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5120 FUEL & OIL 9,369.71
10-130-5135 HOUSEHOLD EXPENSES- 200.30
10-130-5170 PROFESSIONAL DEVELO 2,893.00
10-130-5190 REPAIR & MAINTENANC 578.35
10-130-5230 SPECIAL DEPARTMENTAL 653.80
10-130-5235 TRAVEL, LODGING & ME 1,488.02
10-130-5250 COMMUNITY FUNCTION 110.79
10-140-5115 DUES & SUBSCRIPTIONS 150.00
10-140-5230 SPECIAL DEPARTMENTAL 38.60
10-145-5105 CLOTHING & PROTECTIV 976.21
10-145-5120 FUEL & OIL 90.87
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 14 of 15
Account Summary
Account Number Account Name Expense Amount
10-145-5135 HOUSEHOLD EXPENSES- 1,985.31
10-145-5155 OFFICE SUPPLIES 386.93
10-145-5165 PROFESSIONAL & SPECI 16,000.00
10-145-5170 PROFESSIONAL DEVELO 450.00
10-145-5190 REPAIR & MAINTENANC -315.84
10-145-5215 SMALL TOOLS & INSTRU 1,661.12
10-145-5216 RADIO EQUIPMENT 6,939.75
10-145-5235 TRAVEL, LODGING & ME 547.74
10-145-5240 UTILITIES-WATER SERVIC 490.28
10-145-5250 COMMUNITY FUNCTION 26.00
10-150-5115 DUES & SUBSCRIPTIONS 1,027.95
10-150-5120 FUEL & OIL 59.98
10-150-5135 HOUSEHOLD EXPENSES- 114.48
10-150-5155 OFFICE SUPPLIES 358.57
10-150-5165 PROFESSIONAL & SPECI 9,849.00
10-150-5190 REPAIR & MAINTENANC 20.99
10-150-5210 PRINTING & BINDING 45.00
10-155-5120 FUEL & OIL 105.89
10-155-5210 PRINTING & BINDING 244.03
10-157-5120 FUEL & OIL 280.06
10-157-5155 OFFICE SUPPLIES 257.56
10-160-5101 CHEMICALS & FERTILIZE 44,863.43
10-160-5105 CLOTHING & PROTECTIV 424.10
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5120 FUEL & OIL 3,753.62
10-160-5125 HOUSEHOLD EXPENSES- 2,462.83
10-160-5130 HOUSEHOLD EXPENSES- 558.00
10-160-5135 HOUSEHOLD EXPENSES- 322.91
10-160-5165 PROFESSIONAL & SPECI 634.00
10-160-5190 REPAIR & MAINTENANC 1,761.17
10-160-5200 REPAIR & MAINTENANC 4,033.72
10-160-5215 SMALL TOOLS & INSTRU 747.99
10-160-5240 UTILITIES-WATER SERVIC 9,105.78
10-160-5245 UTILITIES-GAS & ELECTRI 180.80
10-170-5120 FUEL & OIL 444.98
10-170-5190 REPAIR & MAINTENANC 1,266.26
10-170-5192 PARTS-OUTSIDE SERVICE 7,046.58
10-170-5215 SMALL TOOLS & INSTRU -419.77
10-170-5240 UTILITIES-WATER SERVIC 735.40
10-2010 DEPOSITS PAYABLE 300.00
10-4305 PARKING CITATION FEES 1.50
21-210-5105 CLOTHING & PROTECTIV 148.85
Expense Approval Register Packet: APPKT02698 - ACCOUNTS PAYABLE 2/13/2026 2/12/2026 3:43:58 PM Page 15 of 15
Account Summary
Account Number Account Name Expense Amount
21-210-5110 COMMUNICATIONS 41.86
21-210-5120 FUEL & OIL 2,008.38
21-210-5165 PROFESSIONAL & SPECI 2,754.40
21-210-5170 PROFESSIONAL DEVELO 747.00
21-210-5190 REPAIR & MAINTENANC 436.92
21-210-5200 REPAIR & MAINTENANC 9,968.53
21-210-5215 SMALL TOOLS & INSTRU 193.41
21-210-5230 SPECIAL DEPARTMENTAL 517.82
21-210-5245 UTILITIES-GAS & ELECTRI 343.61
21-210-5401 VEHICLES & HEAVY EQUI 13,686.27
50-500-5110 COMMUNICATIONS 335.25
50-500-5115 DUES & SUBSCRIPTIONS 348.00
50-500-5120 FUEL & OIL 1,449.11
50-500-5135 HOUSEHOLD EXPENSES- 680.49
50-500-5165 PROFESSIONAL & SPECI 15,181.94
50-500-5170 PROFESSIONAL DEVELO 50.00
50-500-5200 REPAIR & MAINTENANC 32.56
50-500-5220 INFORMATION TECHNOL 18,784.37
50-500-5240 UTILITIES-WATER SERVIC 1,628.11
60-600-5165 PROFESSIONAL & SPECI 2,858.10
60-600-5405 CAPITAL PROJECTS 16,000.00
60-605-5405 CAPITAL PROJECTS 664.00
70-700-5130 HOUSEHOLD EXPENSES- 187.00
70-700-5240 UTILITIES-WATER SERVIC 215.86
81-810-5045 WORKERS COMPENSATI 881.16
81-810-5052 VISION INSURANCE 387.96
81-810-5110 COMMUNICATIONS 52.48
81-810-5120 FUEL & OIL 188.71
81-810-5165 PROFESSIONAL & SPECI 10,077.70
81-810-5215 SMALL TOOLS & INSTRU 92.27
81-810-5240 UTILITIES-WATER SERVIC 70.89
Grand Total: 522,196.79
Project Account Summary
Project Account Key Expense Amount
**None** 522,196.79
Grand Total: 522,196.79
2/17/2026 1:03:26 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02701 - ACCOUNTS PAYABLE 2/17/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-115-5155 14RD-PQCX-K7QX 10/28/2025 129240 02/17/2026 SPACE HEATER 32.46 Vendor AMAZON BUSINESS Total: 32.46
Vendor: DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARC 10-2012 2025-1 02/17/2026 129241 02/17/2026 2025 QUARTER 1 DISABILIT 92.00 DIVISION OF THE STATE ARC 10-2012 2025-2 02/17/2026 129241 02/17/2026 2025 QUARTER 2 DISABILIT 171.60 DIVISION OF THE STATE ARC 10-2012 2025-3 02/17/2026 129241 02/17/2026 2025 QUARTER 3 DISABILIT 144.80 DIVISION OF THE STATE ARC 10-2012 2025-4 02/17/2026 129241 02/17/2026 2025 QUARTER 4 DISABILIT 41.60 Vendor DIVISION OF THE STATE ARCHITECT Total: 450.00
Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 10-115-5165 114140 11/18/2025 129242 02/17/2026 PROGRESS BILLING FOR AU 3,947.50 Vendor RICHARDSON & COMPANY, LLP Total: 3,947.50
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-122-5279 I26-00095 01/15/2026 129243 02/17/2026 PROP 64 PUBLIC HEALTH & 119,966.29 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 119,966.29 Grand Total: 124,396.25
Expense Approval Register Packet: APPKT02701 - ACCOUNTS PAYABLE 2/17/2026 2/17/2026 1:03:26 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 124,396.25
Grand Total: 124,396.25
Account Summary
Account Number Account Name Expense Amount
10-115-5155 OFFICE SUPPLIES 32.46
10-115-5165 PROFESSIONAL & SPECI 3,947.50
10-122-5279 PROP 64 COHORT 3 CON 119,966.29
10-2012 DEPOSITS-ADA/CASP 450.00
Grand Total: 124,396.25
Project Account Summary
Project Account Key Expense Amount
**None** 124,396.25
Grand Total: 124,396.25
2/19/2026 3:21:01 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 40-400-5701 7533 01/31/2026 129244 02/20/2026 GENERAL ADMINISTRATION 5,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7534 01/31/2026 129244 02/20/2026 GENERAL ADMINISTRATION 4,000.00 ADAMS ASHBY GROUP INC 40-400-5701 7535 02/13/2026 129244 02/20/2026 GENERAL ADMINISTRATION 1,500.00 Vendor ADAMS ASHBY GROUP INC Total: 11,000.00
Vendor: ALL AMERICAN CONSTRUCTION, INC
ALL AMERICAN CONSTRUCT 40-400-5730 PAY REQUEST 7 01/31/2026 129245 02/20/2026 PHASE 2 CDBG PAVEMENT 166,075.68 Vendor ALL AMERICAN CONSTRUCTION, INC Total: 166,075.68 Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16426 01/05/2026 129246 02/20/2026 MAINTENANCE AGREEMEN 11,086.49 Vendor ALLIANT NETWORKING SERVICE, INC Total: 11,086.49 Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-130-5155 1CQV-KTTG-NJMP 01/15/2026 129247 02/20/2026 DVDS 26.72 AMAZON BUSINESS 10-130-5155 1M9F-RT99-9QQ6 01/16/2026 129247 02/20/2026 INDE CARDS, DVDS 40.00 AMAZON BUSINESS 10-130-5155 1JYP-LIPF-9L9C 01/20/2026 129247 02/20/2026 COMPRESSED GAS DUSTER, 43.22 AMAZON BUSINESS 10-130-5230 1DMY-WYLM-CQ9J 01/21/2026 129247 02/20/2026 9 VOLT BATTERIES 64.06 AMAZON BUSINESS 10-130-5230 1LN1-N4RG-W4DH 01/24/2026 129247 02/20/2026 FLASH DRIVES FOR DETECTI 416.66 AMAZON BUSINESS 10-130-5230 13D4-N1N1-CDW6 01/27/2026 129247 02/20/2026 BATTERIES 25.90 AMAZON BUSINESS 10-140-5230 17QW-V993-FRPF 01/29/2026 129247 02/20/2026 DOG FOOD, HOSE 53.44 AMAZON BUSINESS 10-130-5155 1YH6-HGV7F7TL 01/29/2026 129247 02/20/2026 STAPLES 8.96 AMAZON BUSINESS 10-130-5155 1M6C-M6RY-D1JM 01/30/2026 129247 02/20/2026 SHARPIES, PENS 29.82 AMAZON BUSINESS 10-116-5220 11V1-7RX4-DWT7 02/10/2026 129247 02/20/2026 WIRELESS KEYBOARD, MOU 23.80 AMAZON BUSINESS 10-130-5135 1KD4-QXXC-TL6X 02/12/2026 129247 02/20/2026 BREAK ROOM SUPPLIES 32.45 AMAZON BUSINESS 10-130-5135 1NGG-GX9V-XF9 02/12/2026 129247 02/20/2026 BREAK ROOM SUPPLIES 40.47 AMAZON BUSINESS 10-120-5155 1RWX-MQQD-46WN 02/14/2026 129247 02/20/2026 FOLDERS, PENS ORGANIZER 137.77 AMAZON BUSINESS 10-140-5230 11WP-FM9L-94H1 02/04/2026 129247 02/20/2026 BARK DETERRENT DEVICES 31.06 AMAZON BUSINESS 10-130-5155 136P-3M74-9T3P 02/04/2026 129247 02/20/2026 SHARPIES, HIGHLIGHTERS, 43.02 AMAZON BUSINESS 10-120-5135 16XF-CWGR-TLNF 02/09/2026 129247 02/20/2026 COFFEE, CHIPS, PAPER BOW 55.26 AMAZON BUSINESS 10-120-5155 16XF-CWGR-TLNF 02/09/2026 129247 02/20/2026 COFFEE, CHIPS, PAPER BOW 203.00 Vendor AMAZON BUSINESS Total: 1,275.61
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202602704863 02/02/2026 129252 02/20/2026 LEVEE HEALTH INS PREMIU 3,563.85 Vendor ANTHEM BLUE CROSS Total: 3,563.85
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00312489 02/04/2026 129249 02/20/2026 PUBLIC NOTICE EPA GRANT 281.00 Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount APPEAL DEMOCRAT 10-120-5205 00312824 02/04/2026 129249 02/20/2026 REQUEST FOR PROPOSALS 2,185.50 Vendor APPEAL DEMOCRAT Total: 2,466.50
Vendor: BEARING BELT CHAIN CO.
BEARING BELT CHAIN CO. 50-500-5200 658151 02/12/2026 129251 02/20/2026 GATES BELT SEWER EQUIPM 166.87 Vendor BEARING BELT CHAIN CO. Total: 166.87
Vendor: CINTAS
CINTAS 10-160-5135 4259305856 02/11/2026 129259 02/20/2026 UNIFORMS WWTP, SHIP RA 52.72 CINTAS 50-500-5135 4259305856 02/11/2026 129259 02/20/2026 UNIFORMS WWTP, SHIP RA 245.02 Vendor CINTAS Total: 297.74
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 39011140 01/15/2026 129254 02/20/2026 PEST CONTROL JAN 2026 F 133.00 CLARK PEST CONTROL OF S 10-145-5130 38919456 02/12/2026 129254 02/20/2026 PEST CONTROL FEB FD 133.00 CLARK PEST CONTROL OF S 10-160-5130 38919458 02/12/2026 129254 02/20/2026 PEST CONTROL CITY HALL 186.00 CLARK PEST CONTROL OF S 10-160-5130 38919457 02/09/2026 129254 02/20/2026 PEST CONTROL - CORP YAR 101.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 553.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 9345011062 02/01/2026 129255 02/20/2026 PRIVATE ETHERNET LINE DI 430.22 Vendor COMCAST BUSINESS Total: 430.22
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 2326MA 02/03/2026 129256 02/20/2026 SERVICE MARY AARON MU 385.85 Vendor COMCAST CABLE Total: 385.85
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 50-500-5117 23058D-P 02/06/2026 129257 02/20/2026 AUTHORITY TO CONSTRUCT 808.09 Vendor FEATHER RIVER AIR QUALITY Total: 808.09
Vendor: FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP 10-111-5169 2287428 02/11/2026 129258 02/20/2026 CLIENT MATTER NUMBER 7 2,880.80 FISHER & PHILLIPS LLP 10-111-5169 2287431 02/11/2026 129258 02/20/2026 CLIENT MATTER NUMBER 7 17,775.60 Vendor FISHER & PHILLIPS LLP Total: 20,656.40
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 21-210-5165 105893 02/01/2026 129260 02/20/2026 MONTHLY MONITORING 2/ 44.00 GOLDEN BEAR ALARM SERV 50-500-5165 106440 02/01/2026 129260 02/20/2026 ANNUAL MONITORING 2/1/ 492.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 536.00
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 21-210-5200 1800576 01/15/2026 129261 02/20/2026 EXT CORD, FLOOD LIGHT, ST 106.56 HOME DEPOT CREDIT SERVI 10-160-5200 43892 01/16/2026 129261 02/20/2026 LUMBER 77.30 HOME DEPOT CREDIT SERVI 10-160-5215 9543923 01/27/2026 129261 02/20/2026 BIT SET 75.27 HOME DEPOT CREDIT SERVI 10-160-5200 9550111 01/27/2026 129261 02/20/2026 FILTERS, MICROFIBER CLOT 40.70 HOME DEPOT CREDIT SERVI 10-160-5200 7542847 01/09/2026 129261 02/20/2026 PAINT TRAY, ROLLER, PAINT 136.89 Vendor HOME DEPOT CREDIT SERVICE Total: 436.72
Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HUBER TECHNOLOGY, INC
HUBER TECHNOLOGY, INC 50-500-5200 CD10030282 02/09/2026 129262 02/20/2026 BARSCREEN BAGS WWTP 1,561.38 Vendor HUBER TECHNOLOGY, INC Total: 1,561.38
Vendor: HUST BROTHERS
HUST BROTHERS 21-210-5215 08IV362080 02/11/2026 129263 02/20/2026 BOOT KIT, JOINT BOOT TOO 17.15 Vendor HUST BROTHERS Total: 17.15
Vendor: INTERNATIONAL CODE COUNCIL, INC
INTERNATIONAL CODE COU 10-155-5115 Q15.00039663 12/22/2025 129265 02/20/2026 ANNUAL MEMBERSHIP BUI 170.00 Vendor INTERNATIONAL CODE COUNCIL, INC Total: 170.00
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5101 702910 01/31/2026 129264 02/20/2026 CONSULTING SEWER ENT S 420.00 INTERSTATE GAS SERVICES, I 50-500-5165 702910 01/31/2026 129264 02/20/2026 CONSULTING SEWER ENT S 2,730.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 3,150.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV1036010 02/04/2026 129268 02/20/2026 CHLORINE GAS 34 LTR 689.84 Vendor L.N. CURTIS AND SONS Total: 689.84
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 426450 01/31/2026 129266 02/20/2026 FUEL JAN - FD 2,129.10 LAKEVIEW PETROLEUM 10-145-5120 425527 12/31/2025 129266 02/20/2026 FUEL DEC FIRE DEPT 2,161.43 Vendor LAKEVIEW PETROLEUM Total: 4,290.53
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800619547 02/05/2026 129267 02/20/2026 WT238 FLAT REPAIR 55.68 Vendor LES SCHWAB TIRE CENTER Total: 55.68
Vendor: MARSHA A. BURCH
MARSHA A. BURCH 10-155-5165 273 02/09/2026 129253 02/20/2026 PRF SVCS FOR 331 A STREET 6,175.00 Vendor MARSHA A. BURCH Total: 6,175.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 10-150-5165 19381 02/17/2026 129269 02/20/2026 ENG SUPPT STATE OF CA UR 865.15 MBK ENGINEERS 81-810-5405 19393 02/17/2026 129269 02/20/2026 ENG & PRJCT MGMT SUPPT 3,666.45 Vendor MBK ENGINEERS Total: 4,531.60
Vendor: MCMASTER-CARR
MCMASTER-CARR 50-500-5200 58837164 01/28/2026 129270 02/20/2026 O'RING SEWER 50.80 MCMASTER-CARR 50-500-5200 59055080 02/02/2026 129270 02/20/2026 O'RINGS SEWER 57.53 Vendor MCMASTER-CARR Total: 108.33
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-600-5165 987668 02/10/2026 129271 02/20/2026 1/23/26 TASK ORDER 2 D ST 1,038.13 MHM ENGINEERING, INC. 10-157-5165 987670 02/10/2026 129271 02/20/2026 12/31/25 GENERAL CONSUL 1,641.38 MHM ENGINEERING, INC. 60-610-5405 987671 02/10/2026 129271 02/20/2026 1/23/26 PS AT 1TH ST - YW 2,922.08 MHM ENGINEERING, INC. 81-810-5165 987684 02/12/2026 129271 02/20/2026 CALTRANS LEVEE PROJECT T 1,415.75 MHM ENGINEERING, INC. 51-510-5405 987703 02/16/2026 129271 02/20/2026 1/23/26 ALDRIDGE DR SEW 1,087.44 Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 10-157-5165 987650 02/09/2026 129271 02/20/2026 1/23/26 26-100-GC 2026 CI 7,585.09 MHM ENGINEERING, INC. 60-605-5405 987651 02/09/2026 129271 02/20/2026 1/23/26 ELLIS LAKE CLEAN 5,351.08 Vendor MHM ENGINEERING, INC. Total: 21,040.95
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 525519784 02/17/2026 129272 02/20/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 244.45
Vendor: MONROE TRANSMISSION
MONROE TRANSMISSION 10-145-5190 1032948 02/02/2026 129273 02/20/2026 REBUILD TRANSMISSION P2 240.50 Vendor MONROE TRANSMISSION Total: 240.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 735587 01/13/2026 129250 02/20/2026 AIR FLTR BRUSH 237 80.93 NAPA AUTO PARTS 10-145-5190 735589 01/13/2026 129250 02/20/2026 OIL FLTR BRUSH 237 20.41 NAPA AUTO PARTS 10-145-5190 735706 01/14/2026 129250 02/20/2026 CABIN AIR FLTR BRUSH 237 18.07 NAPA AUTO PARTS 10-145-5190 734954 01/06/2026 129250 02/20/2026 LITTLEFUSE SOL 82.10 NAPA AUTO PARTS 10-145-5190 738095 02/10/2026 129250 02/20/2026 FUEL FLTR E212 41.88 NAPA AUTO PARTS 10-145-5190 737801 02/06/2026 129250 02/20/2026 DEXVIAT P 230 60.27 NAPA AUTO PARTS 21-210-5190 737990 02/09/2026 129250 02/20/2026 BLUE DEF FOR BOBCAT SKID 40.83 Vendor NAPA AUTO PARTS Total: 344.49
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 21-210-5105 01584105A 02/02/2026 129274 02/20/2026 SAFETY COVERALLS 272.23 Vendor NOR CAL GLOVES Total: 272.23
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-145-5190 YUB0003829 01/27/2026 129275 02/20/2026 T217 TIRES 6,096.99 Vendor NORTH STATE TIRE CO. INC. Total: 6,096.99
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-145-5190 2883-217924 01/21/2026 129276 02/20/2026 LIFT SUPPORT 42.93 Vendor O'REILLY AUTOMOTIVE, INC Total: 42.93
Vendor: PG&E
PG&E 10-145-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 3,105.46 PG&E 10-160-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 10,419.22 PG&E 10-170-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 2,642.52 PG&E 21-210-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 10,986.43 PG&E 50-500-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 10,411.40 PG&E 70-700-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 896.02 PG&E 81-810-5245 2426 02/04/2026 129277 02/20/2026 SERVICE DECEMBER - JANU 133.94 Vendor PG&E Total: 38,594.99
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5382 02/16/2026 129278 02/20/2026 12432-06343 MSVL VS YUB 17.89 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 17.89 Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RICHARDSON & COMPANY, LLP
RICHARDSON & COMPANY, 81-810-5165 114259 02/09/2026 129279 02/20/2026 STATE CONTROLLER'S REPO 3,100.00 Vendor RICHARDSON & COMPANY, LLP Total: 3,100.00
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-145-5215 15102 02/10/2026 129248 02/20/2026 HYDRO TESTING 1,012.89 Vendor RONALD D. WELCH JR. Total: 1,012.89
Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 99060459 02/02/2026 129280 02/20/2026 GASTEC AQUEOUS PW SAM 329.23 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 329.23
Vendor: SERRANO PROPANE
SERRANO PROPANE 10-160-5190 1889 02/02/2026 129281 02/20/2026 PROPANE FOR FORKLIFT - S 20.46 Vendor SERRANO PROPANE Total: 20.46
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD30736 02/11/2026 129282 02/20/2026 PAPER ROLL 141.98 SHADD JANITORIAL SUPPLY 10-160-5135 220341 02/02/2026 129282 02/20/2026 REACHERS - PARKS 160.55 Vendor SHADD JANITORIAL SUPPLY Total: 302.53
Vendor: THE PHONE SMITH
THE PHONE SMITH 10-145-5200 1305 12/19/2025 129284 02/20/2026 RPLC WALL PHONE 320.00 Vendor THE PHONE SMITH Total: 320.00
Vendor: THE SHERWIN WILLIAMS CO.
THE SHERWIN WILLIAMS C 21-210-5215 7389-9 02/04/2026 129283 02/20/2026 3' EXT W/ SWIVEL - STREET 197.34 Vendor THE SHERWIN WILLIAMS CO. Total: 197.34
Vendor: TRAFFIC MANAGEMENT, LLC
TRAFFIC MANAGEMENT, LL 21-210-5230 06-119885 11/20/2025 129286 02/20/2026 PAVEMENT MARKER, CHIP S 198.66 Vendor TRAFFIC MANAGEMENT, LLC Total: 198.66
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 189305639-0 02/09/2026 129285 02/20/2026 CITY HALLL PHONE LINES 1,022.51 Vendor U.S. TELEPACIFIC CORP. Total: 1,022.51
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 331981 01/28/2026 129287 02/20/2026 DRILL REFUND -5.14 UNION LUMBER CO. 10-145-5200 331980 02/13/2026 129287 02/20/2026 GREASE TNUP 26.72 UNION LUMBER CO. 10-145-5250 3322269 02/13/2026 129287 02/20/2026 CONDUIT 43.16 UNION LUMBER CO. 21-210-5200 332081 02/03/2026 129287 02/20/2026 GORILLA TAPE - STREETS 15.41 UNION LUMBER CO. 21-210-5200 332106 02/04/2026 129287 02/20/2026 SPRAYPAINT - STREETS 45.21 Vendor UNION LUMBER CO. Total: 125.36
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 10-120-5135 2/10/26 02/10/2026 129288 02/20/2026 301 4TH ST PACKARD LIBRA 19.40 Vendor UTILITY MANAGEMENT SERVICES Total: 19.40
Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6134545101 02/18/2026 129289 02/20/2026 SERVICE DEC - JAN 26 FD 40.44 Vendor VERIZON WIRELESS Total: 40.44
Vendor: VULCAN MATERIALS CO
VULCAN MATERIALS CO 21-210-5230 5588288 02/06/2026 129290 02/20/2026 COLD MIX - STREETS 610.61 Vendor VULCAN MATERIALS CO Total: 610.61
Grand Total: 314,683.38
Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 85,046.21
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 12,534.43 40 - CDBG PROJECT 177,075.68
50 - WASTEWATER OPERATING FUND 16,852.32
51 - WASTEWATER CAPITAL PROJECTS FUND 1,087.44
60 - CAPITAL PROJECTS FUND 9,311.29
70 - MARY AARON MUSEUM 896.02
81 - MARYSVILLE LEVEE COMMISSION 11,879.99
Grand Total: 314,683.38
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 17.89
10-111-5169 CAL/OSHA 20,656.40
10-116-5110 COMMUNICATIONS 1,879.02
10-116-5220 INFORMATION TECHNOL 11,110.29
10-120-5135 HOUSEHOLD EXPENSES- 74.66
10-120-5155 OFFICE SUPPLIES 340.77
10-120-5205 ADVERTISING & LEGAL N 2,466.50
10-130-5135 HOUSEHOLD EXPENSES- 72.92
10-130-5155 OFFICE SUPPLIES 191.74
10-130-5230 SPECIAL DEPARTMENTAL 506.62
10-140-5230 SPECIAL DEPARTMENTAL 84.50
10-145-5120 FUEL & OIL 4,290.53
10-145-5130 HOUSEHOLD EXPENSES- 266.00
10-145-5135 HOUSEHOLD EXPENSES- 386.43
10-145-5190 REPAIR & MAINTENANC 6,684.08
10-145-5200 REPAIR & MAINTENANC 341.58
10-145-5215 SMALL TOOLS & INSTRU 1,702.73
10-145-5245 UTILITIES-GAS & ELECTRI 3,105.46
10-145-5250 COMMUNITY FUNCTION 43.16
10-150-5165 PROFESSIONAL & SPECI 865.15
10-155-5115 DUES & SUBSCRIPTIONS 170.00
10-155-5165 PROFESSIONAL & SPECI 6,175.00
10-157-5165 PROFESSIONAL & SPECI 9,226.47
10-160-5101 CHEMICALS & FERTILIZE 420.00
10-160-5130 HOUSEHOLD EXPENSES- 287.00
10-160-5135 HOUSEHOLD EXPENSES- 213.27
10-160-5190 REPAIR & MAINTENANC 76.14
10-160-5200 REPAIR & MAINTENANC 254.89
10-160-5215 SMALL TOOLS & INSTRU 75.27
10-160-5245 UTILITIES-GAS & ELECTRI 10,419.22
Expense Approval Register Packet: APPKT02703 - ACCOUNTS PAYABLE 2/20/2026 2/19/2026 3:21:01 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-170-5245 UTILITIES-GAS & ELECTRI 2,642.52
21-210-5105 CLOTHING & PROTECTIV 272.23
21-210-5165 PROFESSIONAL & SPECI 44.00
21-210-5190 REPAIR & MAINTENANC 40.83
21-210-5200 REPAIR & MAINTENANC 167.18
21-210-5215 SMALL TOOLS & INSTRU 214.49
21-210-5230 SPECIAL DEPARTMENTAL 809.27
21-210-5245 UTILITIES-GAS & ELECTRI 10,986.43
40-400-5701 GENERAL ADMINISTRATI 11,000.00
40-400-5730 STREET IMPROVEMENTS 166,075.68
50-500-5117 LICENSES & PERMITS 808.09
50-500-5135 HOUSEHOLD EXPENSES- 245.02
50-500-5165 PROFESSIONAL & SPECI 3,222.00
50-500-5200 REPAIR & MAINTENANC 2,165.81
50-500-5245 UTILITIES-GAS & ELECTRI 10,411.40
51-510-5405 CAPITAL PROJECTS 1,087.44
60-600-5165 PROFESSIONAL & SPECI 1,038.13
60-605-5405 CAPITAL PROJECTS 5,351.08
60-610-5405 CAPITAL PROJECTS 2,922.08
70-700-5245 UTILITIES-GAS & ELECTRI 896.02
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5165 PROFESSIONAL & SPECI 4,515.75
81-810-5245 UTILITIES-GAS & ELECTRI 133.94
81-810-5405 CAPITAL PROJECTS 3,666.45
Grand Total: 314,683.38
Project Account Summary
Project Account Key Expense Amount
**None** 314,683.38
Grand Total: 314,683.38