Item #01
For Period Covering February 21, 2026 through March 6, 2026.
Date Paid: Amount Paid:
2/27/2026 $50,703.74
3/6/2026 $68,054.02
TOTAL $118,757.76
Prepared by K. Herbert
Council Report Total Accounts Payable
March 17, 2026
2/26/2026 12:01:00 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02710 - ACCOUNTS PAYABLE 2/27/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 92805-1 02/10/2026 129291 02/27/2026 PATCHES ON RAINCOATS 124.30 ADVANTAGE GEAR, INC 10-130-5105 92628-1 02/04/2026 129291 02/27/2026 SHIRTS, PATCHES, BOOTS RE 310.58 Vendor ADVANTAGE GEAR, INC Total: 434.88
Vendor: AT&T
AT&T 10-116-5110 21126 02/11/2026 129293 02/27/2026 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 21526 02/15/2026 129294 02/27/2026 CAL NET LINES 1,017.46 AT&T 50-500-5110 21526 02/15/2026 129294 02/27/2026 CAL NET LINES 247.30 AT&T 81-810-5110 21526 02/15/2026 129294 02/27/2026 CAL NET LINES 31.59 Vendor AT&T Total: 1,296.35
Vendor: BAIN'S TOWING & RECOVERY, LLC
BAIN'S TOWING & RECOVER 50-500-5165 21-01632 02/27/2026 129295 02/27/2026 WINCH VAC TRUCK THAT W 1,350.00 Vendor BAIN'S TOWING & RECOVERY, LLC Total: 1,350.00
Vendor: BEAR ELECTRICAL SOLUTIONS, LLC
BEAR ELECTRICAL SOLUTIO 21-210-5165 29362 02/19/2026 129297 02/27/2026 FURNISH & INSTALL POLE A 2,960.00 Vendor BEAR ELECTRICAL SOLUTIONS, LLC Total: 2,960.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 547270 02/10/2026 129298 02/27/2026 TOILETS AT CEMETERY 405.24 BEN TOILET RENTALS, INC. 10-160-5125 547271 02/10/2026 129298 02/27/2026 PUMPING HOLDING TANK F 312.00 Vendor BEN TOILET RENTALS, INC. Total: 717.24
Vendor: BLUESTAR XPRESS WASH
BLUESTAR XPRESS WASH 10-130-5190 207 02/24/2026 129299 02/27/2026 CAR WASHES DEC, JAN 45.00 Vendor BLUESTAR XPRESS WASH Total: 45.00
Vendor: BOBCAT OF CHICO
BOBCAT OF CHICO 21-210-5190 12265C 02/17/2026 129300 02/27/2026 BOOT FOR SIDE BY SIDE - ST 105.93 Vendor BOBCAT OF CHICO Total: 105.93
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1276 02/23/2026 129327 02/27/2026 BACKGROUND HOOK 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 21338 02/05/2026 129304 02/27/2026 LIVE SCANS CANNABIS 4, P 477.00 Expense Approval Register Packet: APPKT02710 - ACCOUNTS PAYABLE 2/27/2026 2/26/2026 12:01:00 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CA DEPARTMENT OF JUSTIC 10-130-5171 21338 02/05/2026 129304 02/27/2026 LIVE SCANS CANNABIS 4, P 196.00 Vendor CA DEPARTMENT OF JUSTICE Total: 673.00
Vendor: CALPERS
CALPERS 81-810-5165 1000000018135259 12/31/2025 129301 02/27/2026 SSA ANNUAL FEE LEVEE 80.00 CALPERS 10-120-5165 100000018135251 12/31/2025 129301 02/27/2026 SSA ANNUAL FEE HOUSING 200.00 Vendor CALPERS Total: 280.00
Vendor: CINTAS
CINTAS 10-160-5135 4260083551 02/18/2026 129307 02/27/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4260083551 02/18/2026 129307 02/27/2026 UNIFORMS WWTP, SHOP R 248.02 Vendor CINTAS Total: 300.74
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1059172 02/11/2026 129302 02/27/2026 LED LIGHTS FOR ARCHES - S 138.44 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 138.44 Vendor: CRITICAL REACH, INC
CRITICAL REACH, INC 10-116-5225 4671 12/04/2025 129303 02/27/2026 APBNET 440.00 Vendor CRITICAL REACH, INC Total: 440.00
Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1746806 02/05/2026 129305 02/27/2026 MARY AARON MUSEUM SE 329.43 Vendor EAGLE SECURITY SYSTEMS Total: 329.43
Vendor: GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS
GENERAL DYNAMICS ORDN 10-130-5170 CO 362319 02/12/2026 129306 02/27/2026 SIMUNITION INSTRUCTOR 755.00 Vendor GENERAL DYNAMICS ORDNANCE & TACTICAL SYSTEMS Total: 755.00 Vendor: INET, INC
INET, INC 10-116-5225 31274 02/01/2026 129308 02/27/2026 IMPLEMENTATION FEES SYS 7,000.00 Vendor INET, INC Total: 7,000.00
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 1031 02/19/2026 129309 02/27/2026 SERVICES MARYSVILLE BIRT 225.00 Vendor KYOKO APPERSON Total: 225.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 742554 02/19/2026 129310 02/27/2026 DIESEL EXHAUST FLUID - SH 28.45 LAKEVIEW PETROLEUM 10-160-5120 742572 02/20/2026 129310 02/27/2026 DIESEL EXHAUST FLUID - SH 14.22 LAKEVIEW PETROLEUM 10-160-5120 742573 02/20/2026 129310 02/27/2026 DIESEL EXHAUST FLUID SHO 14.22 Vendor LAKEVIEW PETROLEUM Total: 56.89
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 40-400-5730 987719 02/17/2026 129312 02/27/2026 SVCS THRU JAN 23, 2026 C 9,133.63 MHM ENGINEERING, INC. 40-400-5730 987720 02/17/2026 129312 02/27/2026 SVCS THRU 1/23/26 CDBG P 6,950.42 Vendor MHM ENGINEERING, INC. Total: 16,084.05
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5200 738216 02/11/2026 129296 02/27/2026 SPORTSMAN 5 GALLON JUG 54.24 Vendor NAPA AUTO PARTS Total: 54.24
Expense Approval Register Packet: APPKT02710 - ACCOUNTS PAYABLE 2/27/2026 2/26/2026 12:01:00 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NORCAL DRUG & ALCOHOL TESTING
NORCAL DRUG & ALCOHOL 10-112-5173 21330 01/14/2026 129314 02/27/2026 EMPLOYEE TESTING 190.00 Vendor NORCAL DRUG & ALCOHOL TESTING Total: 190.00
Vendor: OCCU-MED, LTD
OCCU-MED, LTD 10-112-5173 226352 02/17/2026 129315 02/27/2026 PRE EMPLOYMENT SERVICE 496.60 Vendor OCCU-MED, LTD Total: 496.60
Vendor: PAPA
PAPA 50-500-5190 16658322 02/10/2026 129316 02/27/2026 BELT FOR JOHN DEERE SEW 67.95 Vendor PAPA Total: 67.95
Vendor: PARICIA RODNEY
PARICIA RODNEY 10-130-5235 22526 02/25/2026 129323 02/27/2026 MEALS: TRAINING 3/2 - 3/6 115.00 Vendor PARICIA RODNEY Total: 115.00
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5101 2026-04429 02/17/2026 129317 02/27/2026 PESTICIDE PARKS 47.17 Vendor PBM SUPPLY & MFG, INC Total: 47.17
Vendor: PEACH AI INC.
PEACH AI INC. 10-116-5225 CV-021026-CA 02/17/2026 129318 02/27/2026 SOFTWARE LICENSE, ANNU 3,600.00 Vendor PEACH AI INC. Total: 3,600.00
Vendor: PG&E
PG&E 21-210-5245 21126 02/11/2026 129319 02/27/2026 SERVICE JAN - FEB 2026 810.79 Vendor PG&E Total: 810.79
Vendor: RENTAL GUYS
RENTAL GUYS 10-160-5175 1078377-12 02/18/2026 129321 02/27/2026 RENT EXCAVATOR FOR UNH 1,904.56 Vendor RENTAL GUYS Total: 1,904.56
Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 21-210-5230 17529 02/11/2026 129322 02/27/2026 REMOVE 2 TREES 814 14TH 3,500.00 RICHARDS TREE SERVICE,IN 21-210-5230 17530 02/11/2026 129322 02/27/2026 REMOVE TREE 419 J STREET 1,150.00 Vendor RICHARDS TREE SERVICE,INC Total: 4,650.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 30769 02/23/2026 129324 02/27/2026 GARBAGE LINERS, TOILET TI 151.72 Vendor SHADD JANITORIAL SUPPLY Total: 151.72
Vendor: SUTTER ANIMAL SERVICES AUTHORITY
SUTTER ANIMAL SERVICES 10-140-5165 129325 02/27/2026 SHELTERING SERVICES 1 02/24/2026 1,125.00 Vendor SUTTER ANIMAL SERVICES AUTHORITY Total: 1,125.00 Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 22326 02/23/2026 129320 02/27/2026 NOTARY BROOKS 15.00 Vendor SUZETTE PRAWL Total: 15.00
Expense Approval Register Packet: APPKT02710 - ACCOUNTS PAYABLE 2/27/2026 2/26/2026 12:01:00 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 00947997 02/19/2026 129326 02/27/2026 WATER CITY HALL 36.50 Vendor TAHOE PURE BOTTLED WATER Total: 36.50
Vendor: THE HEALTHY DISPATCHER, LLC
THE HEALTHY DISPATCHER, 10-135-5235 202558 02/20/2026 129328 02/27/2026 SUPERVISION ON THE DISPA 299.00 Vendor THE HEALTHY DISPATCHER, LLC Total: 299.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 1601388 02/04/2026 129329 02/27/2026 NEW HIRE CREDIT REPORTS 148.18 Vendor TRANS UNION LLC Total: 148.18
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 22526 02/25/2026 129311 02/27/2026 MEALS: TRAINING 2/16 - 2/ 215.00 Vendor TYLER MATESEN Total: 215.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 332218 02/11/2026 129330 02/27/2026 SPRAY PAINT, LUBRICANT SP 25.68 UNION LUMBER CO. 21-210-5200 332326 02/17/2026 129330 02/27/2026 PVC FOR DRAINS - STREETS 22.60 Vendor UNION LUMBER CO. Total: 48.28
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369657576 02/12/2026 129313 02/27/2026 EXAM, MEDS, FELINE 92.62 VCA NORTHPOINTE ANIMA 10-140-5165 5369657792 02/17/2026 129313 02/27/2026 EXAM, CONSULT, VACCINE 32.96 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 125.58
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6135939649 02/13/2026 129331 02/27/2026 PD MONTHLY BILL JAN - FEB 1,765.90 Vendor VERIZON WIRELESS Total: 1,765.90
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2372060-0 02/20/2026 129292 02/27/2026 PAPER CLIPS, RECYCLED PAP 100.77 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 100.77
Grand Total: 50,703.74
Expense Approval Register Packet: APPKT02710 - ACCOUNTS PAYABLE 2/27/2026 2/26/2026 12:01:00 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 23,577.64
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 8,687.76
40 - CDBG PROJECT 16,084.05
50 - WASTEWATER OPERATING FUND 1,913.27
70 - MARY AARON MUSEUM 329.43
81 - MARYSVILLE LEVEE COMMISSION 111.59
Grand Total: 50,703.74
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 2,090.18
10-112-5173 NEW HIRE MEDICAL EXA 686.60
10-116-5110 COMMUNICATIONS 2,877.91
10-116-5225 SOFTWARE LICENSING & 11,040.00
10-120-5135 HOUSEHOLD EXPENSES- 36.50
10-120-5165 PROFESSIONAL & SPECI 200.00
10-130-5105 CLOTHING & PROTECTIV 434.88
10-130-5170 PROFESSIONAL DEVELO 755.00
10-130-5171 LIVESCAN SERVICES 196.00
10-130-5190 REPAIR & MAINTENANC 45.00
10-130-5235 TRAVEL, LODGING & ME 330.00
10-135-5235 TRAVEL, LODGING & ME 299.00
10-140-5165 PROFESSIONAL & SPECI 1,250.58
10-150-5155 OFFICE SUPPLIES 100.77
10-150-5165 PROFESSIONAL & SPECI 225.00
10-160-5101 CHEMICALS & FERTILIZE 47.17
10-160-5120 FUEL & OIL 56.89
10-160-5125 HOUSEHOLD EXPENSES- 717.24
10-160-5135 HOUSEHOLD EXPENSES- 204.44
10-160-5175 RENTS & LEASES-VEHICL 1,904.56
10-160-5200 REPAIR & MAINTENANC 79.92
21-210-5165 PROFESSIONAL & SPECI 2,960.00
21-210-5190 REPAIR & MAINTENANC 105.93
21-210-5200 REPAIR & MAINTENANC 161.04
21-210-5230 SPECIAL DEPARTMENTAL 4,650.00
21-210-5245 UTILITIES-GAS & ELECTRI 810.79
40-400-5730 STREET IMPROVEMENTS 16,084.05
50-500-5110 COMMUNICATIONS 247.30
50-500-5135 HOUSEHOLD EXPENSES- 248.02
50-500-5165 PROFESSIONAL & SPECI 1,350.00
50-500-5190 REPAIR & MAINTENANC 67.95
70-700-5165 PROFESSIONAL & SPECI 329.43
Expense Approval Register Packet: APPKT02710 - ACCOUNTS PAYABLE 2/27/2026 2/26/2026 12:01:00 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
81-810-5110 COMMUNICATIONS 31.59
81-810-5165 PROFESSIONAL & SPECI 80.00
Grand Total: 50,703.74
Project Account Summary
Project Account Key Expense Amount
**None** 50,703.74
Grand Total: 50,703.74
3/5/2026 12:09:27 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 92805-11 02/10/2026 129332 03/06/2026 PATCHES ON RAINCOATS 124.30 ADVANTAGE GEAR, INC 10-130-5105 92628-11 02/04/2026 129332 03/06/2026 SHIRTS, PATCHES, BOOTS RE 310.58 Vendor ADVANTAGE GEAR, INC Total: 434.88
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 10-170-5190 5523267135 02/28/2026 129333 03/06/2026 CYLINDER RENTAL SHOP 87.89 Vendor AIRGAS USA, LLC Total: 87.89
Vendor: ALPINE PORTABLE TOILET SERVICES
ALPINE PORTABLE TOILET S 10-160-5125 42560 11/04/2025 129334 03/06/2026 TRAILER UNIT FOR WORKIN 198.81 Vendor ALPINE PORTABLE TOILET SERVICES Total: 198.81
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-120-5135 19GH-HPXM-WJXL 02/27/2026 129335 03/06/2026 PAPER TOWELS, BOTTLED 74.91 AMAZON BUSINESS 10-105-5155 1K47-91TN-FPXD 03/03/2026 129335 03/06/2026 2 KEYBOARD MOUSE, MISC 37.01 AMAZON BUSINESS 10-120-5155 1K47-91TN-FPXD 03/03/2026 129335 03/06/2026 2 KEYBOARD MOUSE, MISC 16.44 AMAZON BUSINESS 10-120-5155 1K47-91TN-FPXD 03/03/2026 129335 03/06/2026 2 KEYBOARD MOUSE, MISC 58.93 Vendor AMAZON BUSINESS Total: 187.29
Vendor: ANISSA LEUNG
ANISSA LEUNG 10-115-5235 3326 03/03/2026 129359 03/06/2026 2026 CSMFO CONFERENCE 897.80 Vendor ANISSA LEUNG Total: 897.80
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 10-160-5200 89293 02/25/2026 129336 03/06/2026 PAINT, SPEEDHIDE, EXT FLA 723.25 Vendor ARNES PAINT STORE Total: 723.25
Vendor: AT&T
AT&T 10-116-5110 22326 02/23/2026 129338 03/06/2026 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 3126 03/01/2026 129339 03/06/2026 CALNET PAST DUE BILLS 552.12 AT&T 50-500-5110 3126 03/01/2026 129339 03/06/2026 CALNET PAST DUE BILLS 228.49 Vendor AT&T Total: 780.61
Vendor: BEARING BELT CHAIN CO.
BEARING BELT CHAIN CO. 21-210-5200 658830 02/24/2026 129340 03/06/2026 PARA FLEX ELEMENT 17TH 981.62 Vendor BEARING BELT CHAIN CO. Total: 981.62
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5235 31126 03/03/2026 129343 03/06/2026 CA LEAGUE OF CITIES PLAN 772.95 Expense Approval Register Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 3/5/2026 12:09:27 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount BENJAMIN J. BRAMER III 10-100-5165 3326 03/03/2026 129343 03/06/2026 PLANNING COMMISSON M 15.00 Vendor BENJAMIN J. BRAMER III Total: 787.95
Vendor: BLUE COLLAR PLUMBING
BLUE COLLAR PLUMBING 10-160-5200 177-1 02/02/2026 129342 03/06/2026 URINAL DRAIN PIPE CLOGG 1,950.00 Vendor BLUE COLLAR PLUMBING Total: 1,950.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 21326 02/13/2026 129345 03/06/2026 SERVICE FEB 2026 267.30 CALIF WATER SERVICE CO 10-160-5240 21326 02/13/2026 129345 03/06/2026 SERVICE FEB 2026 4,632.68 CALIF WATER SERVICE CO 10-170-5240 21326 02/13/2026 129345 03/06/2026 SERVICE FEB 2026 356.78 CALIF WATER SERVICE CO 50-500-5240 21326 02/13/2026 129345 03/06/2026 SERVICE FEB 2026 611.27 CALIF WATER SERVICE CO 70-700-5240 21326 02/13/2026 129345 03/06/2026 SERVICE FEB 2026 106.38 CALIF WATER SERVICE CO 81-810-5240 21326 02/13/2026 129345 03/06/2026 SERVICE FEB 2026 71.35 Vendor CALIF WATER SERVICE CO Total: 6,045.76
Vendor: CINTAS
CINTAS 10-160-5135 4260824086 02/25/2026 129351 03/06/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4260824086 02/25/2026 129351 03/06/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 296.24
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1059629 02/24/2026 129346 03/06/2026 PHOTO CONTROL, DRIVER S 288.97 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 288.97 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5165 8932 02/28/2026 129347 03/06/2026 PSYCH EXAM VELAZQUEZ, T 2,000.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 2,000.00
Vendor: DISCOUNT MAIL SERVICE, INC
DISCOUNT MAIL SERVICE, I 10-120-5160 150 03/03/2026 129378 03/06/2026 FEB 2026 MAIL SERVICE FEE 2,865.55 Vendor DISCOUNT MAIL SERVICE, INC Total: 2,865.55
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 22626 02/26/2026 129349 03/06/2026 DISTEMPER, MICROCHIP EV 10.00 Vendor FIELDHAVEN FELINE CENTER Total: 10.00
Vendor: GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION GALLERY & BARTON, A PRO 81-810-5165 JBARTON 3226 03/02/2026 129356 03/06/2026 LEVEE COMMISSION ATTOR 1,892.80 Vendor GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION Total: 1,892.80 Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5165 INV000047392 02/27/2026 129350 03/06/2026 CHANGE EXTENSIONS 133 A 72.50 Vendor GAYNOR TELESYSTEMS, INC Total: 72.50
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5192 08IV361990 02/10/2026 129353 03/06/2026 LIFT SUPPPORT 21.82 Vendor HUST BROTHERS Total: 21.82
Expense Approval Register Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 3/5/2026 12:09:27 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KANDRA HARPER
KANDRA HARPER 10-130-5165 3326 03/03/2026 129352 03/06/2026 SEWER REIMBURSEMENT P 605.99 Vendor KANDRA HARPER Total: 605.99
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 742589 02/23/2026 129355 03/06/2026 DIESEL EXHAUST FLUID SHO 938.85 LAKEVIEW PETROLEUM 10-160-5120 742590 02/23/2026 129355 03/06/2026 DIESEL EXHAUST FLUID SHO 766.41 LAKEVIEW PETROLEUM 10-160-5120 914013 02/23/2026 129355 03/06/2026 DIESEL EXHAUST FLUID SHO 517.33 LAKEVIEW PETROLEUM 81-810-5120 427422 02/28/2026 129355 03/06/2026 FUEL LEVEE 161.75 Vendor LAKEVIEW PETROLEUM Total: 2,384.34
Vendor: LENSLOCK, INC
LENSLOCK, INC 10-130-5215 0573-260302-RNL 03/02/2026 129358 03/06/2026 5 YEAR EQUIPMENT & SERV 2,272.17 Vendor LENSLOCK, INC Total: 2,272.17
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 315724 01/31/2026 129357 03/06/2026 RETIRED ANNUITANT ADVIC 436.50 Vendor LIEBERT CASSIDY WHITMORE Total: 436.50
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2026-09 03/02/2026 129361 03/06/2026 PLANNING SERVICES FEB 20 17,812.70 Vendor MANAGEMENT ADVISORY SERVICES Total: 17,812.70
Vendor: MIKE MAHLER
MIKE MAHLER 10-100-5165 3326 03/03/2026 129360 03/06/2026 PLANNING COMMISSON M 15.00 Vendor MIKE MAHLER Total: 15.00
Vendor: N & S TRACTOR
N & S TRACTOR 50-500-5190 IY0423 02/12/2026 129364 03/06/2026 OVAL RINGS FOR FLAIL MO 235.09 Vendor N & S TRACTOR Total: 235.09
Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-170-5192 S 28485 02/09/2026 129362 03/06/2026 BRAKE CHAMBER UNIT #62 12.25 Vendor NORTH VALLEY DIESEL Total: 12.25
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 50-500-5101 58479233 02/02/2026 129365 03/06/2026 PESTICIDES FOR SEWER W 1,321.73 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 1,321.73
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-170-5192 2883-220809 02/09/2026 129366 03/06/2026 FUEL/WTR SEP - SUPPLIES 24.95 Vendor O'REILLY AUTOMOTIVE, INC Total: 24.95
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5302327 02/28/2026 129367 03/06/2026 PAPER SHREDDING CITY HA 116.48 PACIFIC STORAGE COMPAN 10-130-5165 5302357 02/28/2026 129368 03/06/2026 PAPER SHREDDING 116.48 Vendor PACIFIC STORAGE COMPANY Total: 232.96
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 50-500-5190 16658322 02/10/2026 129369 03/06/2026 BELT FOR JOHN DEERE SEW 67.95 Vendor PAPE MACHINERY INC. Total: 67.95
Expense Approval Register Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 3/5/2026 12:09:27 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PG&E
PG&E 10-160-5245 21826 02/18/2026 129371 03/06/2026 SERVICE BIZZ JOHNSON, OA 199.72 Vendor PG&E Total: 199.72
Vendor: PORAC LDF
PORAC LDF 10-130-5115 886279 03/04/2026 129372 03/06/2026 RESERVE OFFICERS LEGAL D 168.00 Vendor PORAC LDF Total: 168.00
Vendor: PORAC
PORAC 10-130-5115 518051 02/27/2026 129370 03/06/2026 RESERVE OFFICER MEMBER 84.00 Vendor PORAC Total: 84.00
Vendor: ROLAND C BENOIT
ROLAND C BENOIT 10-160-5165 3126 03/01/2026 129341 03/06/2026 WATCHMAN SERVICES FOR 400.00 Vendor ROLAND C BENOIT Total: 400.00
Vendor: ROSEMARY DAOUST
ROSEMARY DAOUST 10-100-5165 3326 03/03/2026 129348 03/06/2026 PLANNING COMMISSON M 15.00 Vendor ROSEMARY DAOUST Total: 15.00
Vendor: SCI CONSULTING GROUP
SCI CONSULTING GROUP 81-810-5165 SBS12358 02/13/2026 129373 03/06/2026 ASSMT #1 AND # 2 LEVY AD 7,992.00 Vendor SCI CONSULTING GROUP Total: 7,992.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 30803 03/03/2026 129374 03/06/2026 HOUSEHOLD TOWELS, PAPE 305.55 Vendor SHADD JANITORIAL SUPPLY Total: 305.55
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 3326 03/03/2026 129354 03/06/2026 PLANNING COMMISSON M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STILL BROS, INC
STILL BROS, INC 21-210-5190 27454 10/02/2025 129375 03/06/2026 SMOG TEST UNIT 507 - STR 125.00 Vendor STILL BROS, INC Total: 125.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0947987 02/19/2026 129377 03/06/2026 WATER, MONTHLY FEE 29.00 TAHOE PURE BOTTLED WAT 10-150-5135 0947998 02/19/2026 129377 03/06/2026 WATER CORP YARD 29.00 TAHOE PURE BOTTLED WAT 10-150-5135 0949837 02/28/2026 129377 03/06/2026 WATER CD/PW 15.00 TAHOE PURE BOTTLED WAT 10-130-5135 0945064 02/05/2026 129377 03/06/2026 WATER, MONTHLY FEE 50.50 Vendor TAHOE PURE BOTTLED WATER Total: 123.50
Vendor: THOMAS BRANDON
THOMAS BRANDON 10-160-5190 2650 02/07/2026 129344 03/06/2026 NEW WINDSHIELD UNIT 19- 300.00 Vendor THOMAS BRANDON Total: 300.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202602-1 02/28/2026 129379 03/06/2026 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 100.00 Expense Approval Register Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 3/5/2026 12:09:27 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 19797 02/12/2026 129380 03/06/2026 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 331440 01/02/2026 129381 03/06/2026 WIRE CONNECTORS - PARKS 10.27 UNION LUMBER CO. 21-210-5200 331469 01/05/2026 129381 03/06/2026 TOTE - STREETS 9.73 UNION LUMBER CO. 10-160-5200 331480 01/05/2026 129381 03/06/2026 CONCRETE - PARKS 8.21 UNION LUMBER CO. 21-210-5200 331524 01/07/2026 129381 03/06/2026 LIGHTER THREE FLINT 40 G 39.06 UNION LUMBER CO. 21-210-5200 331555 01/08/2026 129381 03/06/2026 FASTENERS, SCREWS, BOLTS 5.15 UNION LUMBER CO. 10-160-5200 331568 01/08/2026 129381 03/06/2026 CABLE TIES 14.39 UNION LUMBER CO. 10-160-5200 331411 12/30/2025 129381 03/06/2026 ACE SCOOP WOOD HANDLE 48.32 UNION LUMBER CO. 50-500-5200 332433 02/23/2026 129381 03/06/2026 4X8 PLY ROTOZIP WWTP 2N 59.49 UNION LUMBER CO. 21-210-5200 332470 02/24/2026 129381 03/06/2026 TAPE, MARKER - FACILITIES 14.38 UNION LUMBER CO. 10-160-5200 332472 02/24/2026 129381 03/06/2026 FASTENERS, BOLTS, SCREWS 5.13 UNION LUMBER CO. 50-500-5200 332486 02/25/2026 129381 03/06/2026 BATTERIES WWTP 18.56 UNION LUMBER CO. 21-210-5200 332491 02/25/2026 129381 03/06/2026 BUNGEE CORDS, HOSE CLA 19.56 UNION LUMBER CO. 10-160-5200 K32507 02/26/2026 129381 03/06/2026 FLAPPER, 5 GAL BUCKET - C 21.57 UNION LUMBER CO. 50-500-5200 332080 02/03/2026 129381 03/06/2026 HITCH PIN WWTP 20.54 Vendor UNION LUMBER CO. Total: 294.36
Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 81-810-5405 90156659 02/10/2026 129382 03/06/2026 PLAN REVIEW RING LEVEE 1,227.93 Vendor UNION PACIFIC RAILROAD CO Total: 1,227.93
Vendor: VALERIE SUTTON
VALERIE SUTTON 10-100-5165 3326 03/03/2026 129376 03/06/2026 PLANNING COMMISSON M 15.00 Vendor VALERIE SUTTON Total: 15.00
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 5344 02/28/2026 129383 03/06/2026 ALCOHOL, DRUG ANALYSIS 2,030.00 Vendor VALLEY TOXICOLOGY, INC. Total: 2,030.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369658329 03/01/2026 129363 03/06/2026 EUTH FELINE 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 45.00
Vendor: WORLD OIL ENVIRONMENTAL SERVICES
WORLD OIL ENVIRONMENT 10-160-5120 I500-01338529 03/02/2026 129337 03/06/2026 USED OIL EPA FEES, ANIFRE 153.00 Vendor WORLD OIL ENVIRONMENTAL SERVICES Total: 153.00
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1819 02/04/2026 129384 03/06/2026 2025-2026 EPA MARC GRA 6,474.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 6,474.00
Grand Total: 68,054.02
Expense Approval Register Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 3/5/2026 12:09:27 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 45,837.70
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,483.47
50 - WASTEWATER OPERATING FUND 2,806.64
60 - CAPITAL PROJECTS FUND 6,474.00
70 - MARY AARON MUSEUM 106.38
81 - MARYSVILLE LEVEE COMMISSION 11,345.83
Grand Total: 68,054.02
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 75.00
10-100-5235 TRAVEL, LODGING & ME 772.95
10-105-5155 OFFICE SUPPLIES 37.01
10-112-5165 PROFESSIONAL & SPECI 2,436.50
10-115-5235 TRAVEL, LODGING & ME 897.80
10-116-5110 COMMUNICATIONS 770.12
10-116-5165 PROFESSIONAL & SPECI 72.50
10-120-5135 HOUSEHOLD EXPENSES- 74.91
10-120-5155 OFFICE SUPPLIES 75.37
10-120-5160 POSTAGE & DELIVERY 2,865.55
10-120-5165 PROFESSIONAL & SPECI 116.48
10-130-5105 CLOTHING & PROTECTIV 434.88
10-130-5115 DUES & SUBSCRIPTIONS 352.00
10-130-5135 HOUSEHOLD EXPENSES- 79.50
10-130-5165 PROFESSIONAL & SPECI 722.47
10-130-5215 SMALL TOOLS & INSTRU 2,272.17
10-130-5230 SPECIAL DEPARTMENTAL 2,030.00
10-140-5165 PROFESSIONAL & SPECI 55.00
10-145-5240 UTILITIES-WATER SERVIC 267.30
10-150-5135 HOUSEHOLD EXPENSES- 44.00
10-150-5165 PROFESSIONAL & SPECI 17,812.70
10-160-5120 FUEL & OIL 2,375.59
10-160-5125 HOUSEHOLD EXPENSES- 2,022.40
10-160-5135 HOUSEHOLD EXPENSES- 358.27
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 300.00
10-160-5200 REPAIR & MAINTENANC 2,781.14
10-160-5240 UTILITIES-WATER SERVIC 4,632.68
10-160-5245 UTILITIES-GAS & ELECTRI 199.72
10-170-5190 REPAIR & MAINTENANC 87.89
10-170-5192 PARTS-OUTSIDE SERVICE 59.02
10-170-5240 UTILITIES-WATER SERVIC 356.78
Expense Approval Register Packet: APPKT02715 - ACCOUNTS PAYABLE 3/6/2026 3/5/2026 12:09:27 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 125.00
21-210-5200 REPAIR & MAINTENANC 1,358.47
50-500-5101 CHEMICALS & FERTILIZE 1,321.73
50-500-5110 COMMUNICATIONS 228.49
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5190 REPAIR & MAINTENANC 303.04
50-500-5200 REPAIR & MAINTENANC 98.59
50-500-5240 UTILITIES-WATER SERVIC 611.27
60-605-5405 CAPITAL PROJECTS 6,474.00
70-700-5240 UTILITIES-WATER SERVIC 106.38
81-810-5120 FUEL & OIL 161.75
81-810-5165 PROFESSIONAL & SPECI 9,884.80
81-810-5240 UTILITIES-WATER SERVIC 71.35
81-810-5405 CAPITAL PROJECTS 1,227.93
Grand Total: 68,054.02
Project Account Summary
Project Account Key Expense Amount
**None** 68,054.02
Grand Total: 68,054.02