Item #01
For Period Covering March 7, 2026 through April 10, 2026.
Date Paid: Amount Paid:
3/10/2026 $263,863.71
3/13/2026 $309,849.48
3/19/2026 $92,188.01
3/20/2026 $69,391.90
3/27/2026 $398,164.54
3/27/2026 $14,110.00
3/31/2026 $88,859.57
3/31/2026 $1,570.00
3/31/2026 $2,909.76
4/3/2026 $354,018.09
4/10/2026 $444,132.78
TOTAL $2,039,057.84
Prepared by K. Herbert
Council Report Total Accounts Payable
April 21, 2026
3/10/2026 4:45:16 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT02721 - ACCOUNTS PAYABLE 3/10/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AARON VAN DE VORT
AARON VAN DE VORT 10-116-5110 MARCH 2026 03/09/2026 129413 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor AARON VAN DE VORT Total: 40.00
Vendor: AMERICAN FIDELITY ASSURANCE COMPANY
AMERICAN FIDELITY ASSUR 10-2115 INV0006906 03/06/2026 129386 03/10/2026 AMERICAN FIDELITY HEALT 1,033.31 Vendor AMERICAN FIDELITY ASSURANCE COMPANY Total: 1,033.31 Vendor: AMERICAN FIDELITY ASSURANCE
AMERICAN FIDELITY ASSUR 10-2115 INV0006870 03/06/2026 129385 03/10/2026 AMERICAN FIDELITY AFTERT 211.64 AMERICAN FIDELITY ASSUR 50-2115 INV0006870 03/06/2026 129385 03/10/2026 AMERICAN FIDELITY AFTERT 19.58 AMERICAN FIDELITY ASSUR 10-2115 INV0006871 03/06/2026 129385 03/10/2026 AMERICAN FIDELITY LIFE IN 304.00 AMERICAN FIDELITY ASSUR 10-2115 INV0006872 03/06/2026 129385 03/10/2026 AMERICAN FIDELITY PRETA 233.62 Vendor AMERICAN FIDELITY ASSURANCE Total: 768.84
Vendor: ANTHONY J MURPHY
ANTHONY J MURPHY 50-500-5110 MARCH 2026 03/09/2026 129405 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor ANTHONY J MURPHY Total: 40.00
Vendor: ANTHONY TROCHE
ANTHONY TROCHE 10-116-5110 MARCH 2026 03/09/2026 129411 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor ANTHONY TROCHE Total: 40.00
Vendor: AUL HEALTH BENEFIT TRUST
AUL HEALTH BENEFIT TRUS 10-2117 INV0006878 03/06/2026 129404 03/10/2026 HEALTH REIMBURSEMENT 825.00 Vendor AUL HEALTH BENEFIT TRUST Total: 825.00
Vendor: BERRYESSA PARTNERS, LLC
BERRYESSA PARTNERS, LLC 10-120-5356 31026 03/10/2026 129387 03/10/2026 B STREET DEVELOPMENT P 150,000.00 BERRYESSA PARTNERS, LLC 10-120-5356 31026-2 03/10/2026 129388 03/10/2026 KINDER MORGAN 100,000.00 Vendor BERRYESSA PARTNERS, LLC Total: 250,000.00
Vendor: BRANDON HOGAN
BRANDON HOGAN 21-210-5110 MARCH 2026 03/09/2026 129397 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor BRANDON HOGAN Total: 40.00
Vendor: CALIFORNIA STATE
CALIFORNIA STATE 10-2155 INV0006874 03/06/2026 129391 03/10/2026 CHILD SUPPORT GARNISHM 1,363.00 Vendor CALIFORNIA STATE Total: 1,363.00
Vendor: FRANCHISE TAX BOARD
FRANCHISE TAX BOARD 10-2155 INV0006877 03/06/2026 129393 03/10/2026 WAGE ATTACHMENT 110.00 Vendor FRANCHISE TAX BOARD Total: 110.00
Expense Approval Register Packet: APPKT02721 - ACCOUNTS PAYABLE 3/10/2026 3/10/2026 4:45:16 PM Page 2 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ISIDORO MARTINEZ
ISIDORO MARTINEZ 10-116-5110 MARCH 2026 03/09/2026 129402 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor ISIDORO MARTINEZ Total: 40.00
Vendor: JUAN HERNANDEZ GAUNA
JUAN HERNANDEZ GAUNA 21-210-5110 MARCH 2026 03/09/2026 129396 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor JUAN HERNANDEZ GAUNA Total: 40.00
Vendor: KENTON BRENEGAN
KENTON BRENEGAN 10-116-5110 MARCH 2026 03/09/2026 129390 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor KENTON BRENEGAN Total: 40.00
Vendor: KULDIP GILL
KULDIP GILL 21-210-5110 MARCH 2026 03/09/2026 129394 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor KULDIP GILL Total: 40.00
Vendor: MARYSVILLE FIREMENS ASSOCIATION
MARYSVILLE FIREMENS ASS 10-2150 INV0006875 03/06/2026 129401 03/10/2026 FIREFIGHTER ASSOCIATION 150.00 Vendor MARYSVILLE FIREMENS ASSOCIATION Total: 150.00
Vendor: MARYSVILLE FIREMENS ASSOCIATION
MARYSVILLE FIREMENS ASS 10-2150 INV0006876 03/06/2026 129403 03/10/2026 FIREFIGHTER ASSOCIATION 5.00 Vendor MARYSVILLE FIREMENS ASSOCIATION Total: 5.00
Vendor: MARYSVILLE POLICE
MARYSVILLE POLICE 10-2150 INV0006881 03/06/2026 129400 03/10/2026 MPOA DUES 2,500.00 Vendor MARYSVILLE POLICE Total: 2,500.00
Vendor: MATTHEW LICHENSTEIN
MATTHEW LICHENSTEIN 10-116-5110 MARCH 2026 03/09/2026 129398 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor MATTHEW LICHENSTEIN Total: 40.00
Vendor: MUTUAL OF OMAHA INSURANCE
MUTUAL OF OMAHA INSUR 10-2135 INV0006879 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LIFE I 726.24 MUTUAL OF OMAHA INSUR 21-2135 INV0006879 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LIFE I 121.06 MUTUAL OF OMAHA INSUR 50-2135 INV0006879 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LIFE I 22.50 MUTUAL OF OMAHA INSUR 81-810-5055 INV0006879 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LIFE I 7.50 MUTUAL OF OMAHA INSUR 10-2140 INV0006880 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LTD 2,426.44 MUTUAL OF OMAHA INSUR 21-2140 INV0006880 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LTD 110.19 MUTUAL OF OMAHA INSUR 50-2140 INV0006880 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LTD 106.43 MUTUAL OF OMAHA INSUR 81-810-5055 INV0006880 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA LTD 22.71 MUTUAL OF OMAHA INSUR 10-2140 INV0006904 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA STD 1,685.10 MUTUAL OF OMAHA INSUR 21-2140 INV0006904 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA STD 75.34 MUTUAL OF OMAHA INSUR 50-2140 INV0006904 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA STD 72.78 MUTUAL OF OMAHA INSUR 81-810-5055 INV0006904 03/06/2026 129406 03/10/2026 MUTUAL OF OMAHA STD 33.21 Vendor MUTUAL OF OMAHA INSURANCE Total: 5,409.50
Expense Approval Register Packet: APPKT02721 - ACCOUNTS PAYABLE 3/10/2026 3/10/2026 4:45:16 PM Page 3 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NELSON MAGANA
NELSON MAGANA 10-116-5110 MARCH 2026 03/09/2026 129399 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor NELSON MAGANA Total: 40.00
Vendor: RICKY CLARK
RICKY CLARK 10-116-5110 MARCH 2026 03/09/2026 129392 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor RICKY CLARK Total: 40.00
Vendor: ROBERT STOVALL JR.
ROBERT STOVALL JR. 21-210-5110 MARCH 2026 03/09/2026 129409 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor ROBERT STOVALL JR. Total: 40.00
Vendor: ROBERTO HEIMLICH
ROBERTO HEIMLICH 10-116-5110 MARCH 2026 03/09/2026 129395 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor ROBERTO HEIMLICH Total: 40.00
Vendor: RYAN BOURGEOIS
RYAN BOURGEOIS 50-500-5110 MARCH 2026 03/09/2026 129389 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor RYAN BOURGEOIS Total: 40.00
Vendor: RYAN SOUZA
RYAN SOUZA 10-116-5110 MARCH 2026 03/09/2026 129408 03/10/2026 MARCH 2026 CELL PHONE 40.00 Vendor RYAN SOUZA Total: 40.00
Vendor: SIERRA CENTRAL CR UNION
SIERRA CENTRAL CR UNION 81-2160 MARCH 2026 03/09/2026 129407 03/10/2026 FRANK MILLER MARCH 202 100.00 Vendor SIERRA CENTRAL CR UNION Total: 100.00
Vendor: TEAMSTERS LOCAL #137
TEAMSTERS LOCAL #137 10-2150 INV0006905 03/06/2026 129410 03/10/2026 TEAMSTERS LOCAL 137 398.48 TEAMSTERS LOCAL #137 21-2150 INV0006905 03/06/2026 129410 03/10/2026 TEAMSTERS LOCAL 137 131.52 TEAMSTERS LOCAL #137 50-2150 INV0006905 03/06/2026 129410 03/10/2026 TEAMSTERS LOCAL 137 147.00 Vendor TEAMSTERS LOCAL #137 Total: 677.00
Vendor: U.S. BENCOR/MIDAMERICA
U.S. BENCOR/MIDAMERICA 10-2190 INV0006873 03/06/2026 129412 03/10/2026 APPLE RETIREMENT CONTRI 322.06 Vendor U.S. BENCOR/MIDAMERICA Total: 322.06
Grand Total: 263,863.71
Expense Approval Register Packet: APPKT02721 - ACCOUNTS PAYABLE 3/10/2026 3/10/2026 4:45:16 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 262,653.89
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 598.11
50 - WASTEWATER OPERATING FUND 448.29
81 - MARYSVILLE LEVEE COMMISSION 163.42
Grand Total: 263,863.71
Account Summary
Account Number Account Name Expense Amount
10-116-5110 COMMUNICATIONS 360.00
10-120-5356 B STREET PROPERTY 250,000.00
10-2115 FLEXIBLE SPENDING (SEC 1,782.57
10-2117 HRA PAYABLE 825.00
10-2135 LIFE INSURANCE PAYABL 726.24
10-2140 SHORT/LONG TERM DIS 4,111.54
10-2150 UNION DUES PAYABLE 3,053.48
10-2155 GARNISHMENTS PAYABL 1,473.00
10-2190 RETIREMENT-APPLE CITY 322.06
21-210-5110 COMMUNICATIONS 160.00
21-2135 LIFE INSURANCE PAYABL 121.06
21-2140 SHORT/LONG TERM DIS 185.53
21-2150 UNION DUES PAYABLE 131.52
50-2115 FLEXIBLE SPENDING (SEC 19.58
50-2135 LIFE INSURANCE PAYABL 22.50
50-2140 SHORT/LONG TERM DIS 179.21
50-2150 UNION DUES PAYABLE 147.00
50-500-5110 COMMUNICATIONS 80.00
81-2160 CREDIT UNION PAYABLE 100.00
81-810-5055 LIFE & DISABILITY INSUR 63.42
Grand Total: 263,863.71
Project Account Summary
Project Account Key Expense Amount
**None** 263,863.71
Grand Total: 263,863.71
3/13/2026 10:57:15 AM Page 1 of 11
Expense Approval Register
Marysville, CA Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5200 89365 02/26/2026 129416 03/13/2026 PAINT SPEEDHIDE - STREETS 252.63 Vendor ARNES PAINT STORE Total: 252.63
Vendor: AT&T
AT&T 10-116-5110 22226 02/22/2026 129417 03/13/2026 CAL NET BILLS 614.53 AT&T 50-500-5110 22226 02/22/2026 129417 03/13/2026 CAL NET BILLS 77.52 Vendor AT&T Total: 692.05
Vendor: AT&T
AT&T 50-500-5110 22426 02/24/2026 129418 03/13/2026 INTERNET SERVICE WWTP 163.00 Vendor AT&T Total: 163.00
Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 50-500-5165 218-1 03/11/2026 129420 03/13/2026 PROG PYMT #1 EMERGENC 40,340.00 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 40,340.00 Vendor: BRESCIA CURTIS
BRESCIA CURTIS 10-135-5235 31226 03/12/2026 129430 03/13/2026 MEALS: TRAINING 3/18/26 23.00 Vendor BRESCIA CURTIS Total: 23.00
Vendor: CALPERS
CALPERS 10-112-5060 100000018189833 01/27/2026 129421 03/13/2026 2026 REPLACEMENT BENEF 24.60 Vendor CALPERS Total: 24.60
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5322018401 03/05/2026 129422 03/13/2026 FIRST AID SUPPLIES - SHOP 91.88 Vendor CINTAS CORP Total: 91.88
Vendor: CINTAS
CINTAS 10-160-5135 4261568560 03/04/2026 129434 03/13/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4261568560 03/04/2026 129434 03/13/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 296.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39356126 03/09/2026 129423 03/13/2026 PEST CONTROL - CORP YAR 106.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 106.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 265433557 03/01/2026 129424 03/13/2026 DARK FIBER ETHERNET SER 1,168.68 COMCAST BUSINESS 10-116-5110 65540202 03/01/2026 129425 03/13/2026 PRIVATE ETHERNET LINE DI 430.22 Vendor COMCAST BUSINESS Total: 1,598.90
Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 2 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 22326 02/23/2026 129427 03/13/2026 SERVICE 2/28 - 3/27/26 175.35 COMCAST CABLE 10-116-5110 3126 03/01/2026 129428 03/13/2026 PD INTERNET 444.11 COMCAST CABLE 10-116-5110 3326 03/03/2026 129426 03/13/2026 PD MONTHLY CABLE 160.80 Vendor COMCAST CABLE Total: 780.26
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 50-500-5200 9594-1059735 02/26/2026 129429 03/13/2026 TAPE, WIRE, MARKER BOOK 56.12 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 56.12 Vendor: DANIELLE SANCHEZ
DANIELLE SANCHEZ 10-120-5250 31026 03/10/2026 129447 03/13/2026 ELBOW GUARD, DUFFLE BA 259.72 Vendor DANIELLE SANCHEZ Total: 259.72
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MAR-26 03/09/2026 129431 03/13/2026 HEALTH INSURANCE PAYABL 38,571.00 DELTA HEALTH SYSTEMS 10-2120 MAR-26 03/09/2026 129431 03/13/2026 HEALTH INSURANCE PAYABL 4,252.00 DELTA HEALTH SYSTEMS 10-2120 MAR-26 03/09/2026 129431 03/13/2026 HEALTH INSURANCE PAYABL 37,107.00 DELTA HEALTH SYSTEMS 21-2120 MAR-26 03/09/2026 129431 03/13/2026 HEALTH INSURANCE PAYABL 1,620.00 DELTA HEALTH SYSTEMS 50-2120 MAR-26 03/09/2026 129431 03/13/2026 HEALTH INSURANCE PAYABL 4,356.00 Vendor DELTA HEALTH SYSTEMS Total: 85,906.00
Vendor: ES OPCO USA LLC
ES OPCO USA LLC 10-160-5101 105460038 01/27/2026 129466 03/13/2026 HERBICIDE - PARKS 995.90 Vendor ES OPCO USA LLC Total: 995.90
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 105187 01/13/2026 129436 03/13/2026 SERVICE CALL REPAIR WIRE 85.00 GOLDEN BEAR ALARM SERV 10-160-5165 107530 03/01/2026 129436 03/13/2026 MONITORING SHOP 3/1/26 12.00 GOLDEN BEAR ALARM SERV 21-210-5165 107601 03/01/2026 129436 03/13/2026 MONITORING ELLIS LAKE C 44.00 GOLDEN BEAR ALARM SERV 81-810-5165 107831 03/01/2026 129435 03/13/2026 ANNUAL MONITORING CHA 348.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 489.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CIO54654 02/13/2026 129437 03/13/2026 E216 MUDFLAPS 76.61 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 76.61 Vendor: GRAINGER
GRAINGER 10-160-5135 9832945043 03/06/2026 129438 03/13/2026 TOILET PAPER, PAPER TOWE 328.50 Vendor GRAINGER Total: 328.50
Vendor: HI-TECH EVS, INC.
HI-TECH EVS, INC. 10-170-5192 183907 02/20/2026 129439 03/13/2026 HEATER VALVE U61 61.16 HI-TECH EVS, INC. 10-145-5190 180549 02/26/2026 129439 03/13/2026 SPARTAN DOOR LATCH T217 97.78 Vendor HI-TECH EVS, INC. Total: 158.94
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 50-500-5200 6544082 01/30/2026 129440 03/13/2026 PUMICE, SCOURING STICK, 221.13 HOME DEPOT CREDIT SERVI 10-160-5200 7813403 02/18/2026 129440 03/13/2026 TAPING KNIVES, TAPE, PATC 135.31 HOME DEPOT CREDIT SERVI 10-160-5101 2805010 02/23/2026 129440 03/13/2026 FERTILIZER - CITY HALL GRA 45.33 Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 3 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount HOME DEPOT CREDIT SERVI 50-500-5135 1552689 02/24/2026 129440 03/13/2026 MICROWAVE WWTP 84.73 HOME DEPOT CREDIT SERVI 10-160-5200 1814045 02/24/2026 129440 03/13/2026 TARP, BATTERIES FOR CITY H 103.87 HOME DEPOT CREDIT SERVI 10-160-5200 8805472 02/27/2026 129440 03/13/2026 POWER STRIP, CABLE, HDMI 130.61 HOME DEPOT CREDIT SERVI 10-160-5200 1550866 02/04/2026 129440 03/13/2026 HOSE, TRIGGER, BUNGEE - 58.92 HOME DEPOT CREDIT SERVI 10-160-5200 1802811 02/04/2026 129440 03/13/2026 3/4 X 3/4 HEAVY DUTY SLC, 41.23 Vendor HOME DEPOT CREDIT SERVICE Total: 821.13
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5165 7021924 02/28/2026 129441 03/13/2026 CONSULTING SEWER ENTER 840.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021924 02/28/2026 129441 03/13/2026 CONSULTING SEWER ENTER 1,189.08 Vendor INTERSTATE GAS SERVICES, INC. Total: 2,029.08
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 1032 03/06/2026 129442 03/13/2026 PHOTOS QUENCHIES & MU 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV1035473 03/05/2026 129446 03/13/2026 GAS/SENSOR FOR ALTAIR 1,892.93 Vendor L.N. CURTIS AND SONS Total: 1,892.93
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-155-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 43.56 LAKEVIEW PETROLEUM 10-157-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 195.47 LAKEVIEW PETROLEUM 10-160-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 218.70 LAKEVIEW PETROLEUM 10-160-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 332.83 LAKEVIEW PETROLEUM 10-160-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 250.72 LAKEVIEW PETROLEUM 10-160-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 366.22 LAKEVIEW PETROLEUM 10-160-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 174.14 LAKEVIEW PETROLEUM 10-170-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 216.49 LAKEVIEW PETROLEUM 10-170-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 32.06 LAKEVIEW PETROLEUM 21-210-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 402.86 LAKEVIEW PETROLEUM 21-210-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 213.01 LAKEVIEW PETROLEUM 50-500-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 239.08 LAKEVIEW PETROLEUM 50-500-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 332.49 LAKEVIEW PETROLEUM 50-500-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 288.34 LAKEVIEW PETROLEUM 50-500-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 431.65 LAKEVIEW PETROLEUM 50-500-5120 427423 02/28/2026 129443 03/13/2026 FUEL PW 330.23 LAKEVIEW PETROLEUM 10-145-5120 427424 02/28/2026 129443 03/13/2026 FUEL FD 2,692.00 LAKEVIEW PETROLEUM 10-130-5120 427425 02/28/2026 129443 03/13/2026 FUEL PD 5,368.11 Vendor LAKEVIEW PETROLEUM Total: 12,127.96
Vendor: LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES 10-120-5115 5843 01/26/2026 129444 03/13/2026 MEMBERSHIP DUES SAC VA 105.00 Vendor LEAGUE OF CALIF CITIES Total: 105.00
Vendor: LIFE-ASSIST, INC
LIFE-ASSIST, INC 10-145-5136 2044909 01/07/2026 129445 03/13/2026 ADC RING CUTTER RPLC 51.51 Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 4 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LIFE-ASSIST, INC 10-145-5136 2075768 03/02/2026 129445 03/13/2026 GLOVES, BATTERY 1,309.83 Vendor LIFE-ASSIST, INC Total: 1,361.34
Vendor: MARK D. FULLMER D.C.
MARK D. FULLMER D.C. 10-112-5165 322026 03/02/2026 129433 03/13/2026 DOT PHYSICAL - W. TURK 80.00 Vendor MARK D. FULLMER D.C. Total: 80.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 525354595 01/20/2026 129449 03/13/2026 LAUNDRY SERVICE 244.45 MISSION LINEN & UNIFOR 10-145-5135 1601446672 01/31/2026 129449 03/13/2026 LATE PAYMENT 4.94 MISSION LINEN & UNIFOR 10-145-5135 525600656 03/03/2026 129449 03/13/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 493.84
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 738968 02/20/2026 129419 03/13/2026 BATTERY REPLACEMEMENT 12.11 Vendor NAPA AUTO PARTS Total: 12.11
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 3081 01/01/2026 129451 03/13/2026 WORKERS COMPENSATION 92,280.12 NCCSIF FINANCIAL SERVICE 21-210-5045 3081 01/01/2026 129451 03/13/2026 WORKERS COMPENSATION 5,592.73 NCCSIF FINANCIAL SERVICE 50-500-5045 3081 01/01/2026 129451 03/13/2026 WORKERS COMPENSATION 8,050.15 Vendor NCCSIF FINANCIAL SERVICES Total: 105,923.00
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 31226 03/12/2026 129448 03/13/2026 MEALS: TRAINING 3/14 - 3/ 387.00 Vendor NELSON MAGANA Total: 387.00
Vendor: PARICIA RODNEY
PARICIA RODNEY 10-130-5165 3926 03/09/2026 129455 03/13/2026 SEWER REIMBURSEMENT P 262.60 Vendor PARICIA RODNEY Total: 262.60
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 3426 03/04/2026 129452 03/13/2026 MSVL GENERAL FILE 12738- 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RIVERVIEW INTL TRUCKS, LL
RIVERVIEW INTL TRUCKS, LL 10-145-5190 332507 01/20/2026 129453 03/13/2026 E211 VALVE CHECK/ WASHE 4,551.30 Vendor RIVERVIEW INTL TRUCKS, LL Total: 4,551.30
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 60-605-5405 23060-07 03/12/2026 129454 03/13/2026 CAL RECYCLE GRANT 1,980.00 Vendor ROACH CAMPBELL INC Total: 1,980.00
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-145-5215 15131 02/19/2026 129415 03/13/2026 7 HYDRO 280.00 Vendor RONALD D. WELCH JR. Total: 280.00
Vendor: RYAN DIAL
RYAN DIAL 10-145-5170 3326 03/03/2026 129432 03/13/2026 REIMBURSE STATE FIRE TRA 100.00 Vendor RYAN DIAL Total: 100.00
Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 5 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 50-500-5135 220442 02/26/2026 129456 03/13/2026 ANTI MICROBIAL FOAM 20.32 Vendor SHADD JANITORIAL SUPPLY Total: 20.32
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1003042797 03/01/2026 129457 03/13/2026 LEVEE PREMIUM CHARGE 3 440.58 Vendor STATE FUND COMP INSURANCE Total: 440.58
Vendor: STILL BROS, INC
STILL BROS, INC 10-170-5192 28238 02/24/2026 129458 03/13/2026 OIL LEAK REPAIR UNIT 214 2,161.39 Vendor STILL BROS, INC Total: 2,161.39
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-145-5216 48562 02/20/2026 129459 03/13/2026 MOTOROLA PROGRAMMIN 222.27 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 222.27
Vendor: U.S. BANK
U.S. BANK 10-120-5135 AL22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 45.43 U.S. BANK 10-120-5160 AL22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 28.80 U.S. BANK 10-150-5115 DF22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 135.00 U.S. BANK 10-105-5235 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 700.00 U.S. BANK 10-120-5135 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 107.71 U.S. BANK 10-120-5135 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 109.98 U.S. BANK 10-120-5135 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 59.44 U.S. BANK 10-120-5135 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 59.95 U.S. BANK 10-120-5135 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 226.60 U.S. BANK 10-120-5135 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 48.77 U.S. BANK 10-120-5165 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 128.85 U.S. BANK 10-120-5165 DS22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 226.60 U.S. BANK 10-100-5235 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 700.00 U.S. BANK 10-150-5115 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 249.95 U.S. BANK 10-150-5135 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 26.50 U.S. BANK 10-150-5135 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 215.69 U.S. BANK 10-150-5155 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 16.23 U.S. BANK 10-150-5155 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 26.51 U.S. BANK 10-150-5155 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 60.04 U.S. BANK 10-150-5155 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 23.80 U.S. BANK 10-150-5155 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 5.83 U.S. BANK 10-150-5155 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 9.73 U.S. BANK 10-150-5205 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 202.50 U.S. BANK 10-155-5115 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 65.00 U.S. BANK 10-155-5115 EC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 25.00 U.S. BANK 10-155-5170 JC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 1,050.00 U.S. BANK 10-157-5155 JC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES -42.89 U.S. BANK 10-157-5155 JC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 109.35 U.S. BANK 10-157-5235 JC22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 65.00 Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 6 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5105 ML22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 647.14 U.S. BANK 10-145-5235 ML22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES -100.00 U.S. BANK 10-145-5235 ML22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 140.00 U.S. BANK 10-145-5250 ML22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 122.55 U.S. BANK 10-145-5135 MN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 47.62 U.S. BANK 10-145-5135 MN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 98.18 U.S. BANK 10-145-5135 MN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 20.55 U.S. BANK 10-145-5250 MN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 34.94 U.S. BANK 10-116-5225 MW22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 234.51 U.S. BANK 10-116-5225 MW22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 243.60 U.S. BANK 10-130-5170 NM22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 500.00 U.S. BANK 10-130-5235 NM22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 1,241.94 U.S. BANK 10-130-5235 NM22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 177.25 U.S. BANK 10-145-5105 RH22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 113.90 U.S. BANK 10-145-5160 RH22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 87.32 U.S. BANK 10-145-5200 RH22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 47.07 U.S. BANK 10-145-5250 RH22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 31.38 U.S. BANK 10-112-5210 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 93.17 U.S. BANK 10-130-5105 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 109.79 U.S. BANK 10-130-5115 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 100.00 U.S. BANK 10-130-5115 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 220.00 U.S. BANK 10-130-5170 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 500.00 U.S. BANK 10-130-5230 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 96.61 U.S. BANK 10-130-5230 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 644.00 U.S. BANK 10-130-5235 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 270.37 U.S. BANK 10-130-5235 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 270.37 U.S. BANK 10-130-5235 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 270.37 U.S. BANK 10-130-5235 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 347.10 U.S. BANK 10-140-5170 VN22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 150.00 U.S. BANK 10-130-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 8.22 U.S. BANK 10-130-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 70.69 U.S. BANK 10-145-5135 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 31.09 U.S. BANK 10-145-5170 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 227.31 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 4,599.32 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 18.18 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 22.72 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 275.00 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 13.10 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 22.79 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 27.05 U.S. BANK 10-145-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 28.38 U.S. BANK 10-170-5135 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 24.88 U.S. BANK 10-170-5170 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 209.09 U.S. BANK 10-170-5170 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 158.00 Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 7 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-170-5190 WT22526 02/25/2026 129462 03/13/2026 CAL CARD PURCHASES 27.39 U.S. BANK 10-160-5115 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 16.23 U.S. BANK 10-160-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 224.10 U.S. BANK 10-160-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 249.00 U.S. BANK 10-160-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 115.00 U.S. BANK 10-160-5200 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 20.56 U.S. BANK 10-160-5200 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 86.56 U.S. BANK 21-210-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 249.00 U.S. BANK 21-210-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 448.20 U.S. BANK 21-210-5215 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 40.04 U.S. BANK 50-500-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 440.00 U.S. BANK 50-500-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 224.10 U.S. BANK 50-500-5170 JZ22526 02/26/2026 129462 03/13/2026 CAL CARD PURCHASES 249.00 Vendor U.S. BANK Total: 19,570.10
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 332269 02/13/2026 129461 03/13/2026 EMT CONDUIT 43.16 UNION LUMBER CO. 10-145-5200 332289 02/14/2026 129461 03/13/2026 HOSE ROLLER CONCRETE 12.97 UNION LUMBER CO. 10-145-5200 332293 02/14/2026 129461 03/13/2026 HOSE ROLLER CONCRETE 6.48 UNION LUMBER CO. 10-145-5135 332367 02/19/2026 129461 03/13/2026 FASTENERS, EYEBOLT, QUIC 102.07 UNION LUMBER CO. 10-145-5215 332419 02/21/2026 129461 03/13/2026 OSB SHEATHING 17.13 UNION LUMBER CO. 10-145-5135 332574 03/01/2026 129461 03/13/2026 RUST REMOVER, FASTENER 59.34 UNION LUMBER CO. 10-150-5135 332722 03/09/2026 129461 03/13/2026 MASKING TAPE, GORILLA TA 22.59 Vendor UNION LUMBER CO. Total: 263.74
Vendor: VANCE NABETA
VANCE NABETA 10-130-5235 31226 03/12/2026 129450 03/13/2026 MEALS: TRAINING 3/14 - 3/ 387.00 Vendor VANCE NABETA Total: 387.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6137044916 02/26/2026 129465 03/13/2026 CELL PHONES CITY HALL 1,634.83 VERIZON WIRELESS 21-210-5110 6137044916 02/26/2026 129465 03/13/2026 CELL PHONES CITY HALL 41.86 VERIZON WIRELESS 50-500-5110 6137044916 02/26/2026 129465 03/13/2026 CELL PHONES CITY HALL 41.86 VERIZON WIRELESS 50-500-5110 6137044916 02/26/2026 129465 03/13/2026 CELL PHONES CITY HALL 38.01 VERIZON WIRELESS 81-810-5110 6137044916 02/26/2026 129465 03/13/2026 CELL PHONES CITY HALL 52.48 VERIZON WIRELESS 10-116-5110 6137051162 02/26/2026 129465 03/13/2026 SERVICE 1/27 - 2/26 40.44 VERIZON WIRELESS 10-116-5110 6137051163 02/26/2026 129465 03/13/2026 SERVICE 1/27 - 2/26 229.75 Vendor VERIZON WIRELESS Total: 2,079.23
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2373229-0 03/03/2026 129414 03/13/2026 INK CARTRIDGES WWTP, N 262.91 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 262.91
Vendor: WAYNE TURK
WAYNE TURK 10-170-5170 36261 03/06/2026 129460 03/13/2026 REIMBURSE DL RENEWAL 59.00 WAYNE TURK 10-170-5170 36262 03/06/2026 129460 03/13/2026 TWIC RENEWAL UXVH-VX1Z 124.00 Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 8 of 11
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount WAYNE TURK 10-170-5170 36263 03/06/2026 129460 03/13/2026 REIMBURSE HME-ENROLL U 85.25 Vendor WAYNE TURK Total: 268.25
Vendor: WCT PRODUCTS
WCT PRODUCTS 21-210-5230 W19082 03/06/2026 129467 03/13/2026 BARRICADES - STREETS 6,230.41 Vendor WCT PRODUCTS Total: 6,230.41
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5037885507 02/27/2026 129468 03/13/2026 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Grand Total: 309,849.48
Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 9 of 11
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 234,477.35
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 15,134.74 50 - WASTEWATER OPERATING FUND 57,416.33
60 - CAPITAL PROJECTS FUND 1,980.00
81 - MARYSVILLE LEVEE COMMISSION 841.06
Grand Total: 309,849.48
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 700.00
10-105-5235 TRAVEL, LODGING & ME 700.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5045 WORKERS COMPENSATI 92,280.12
10-112-5060 RETIREMENT-PERS CITY 24.60
10-112-5165 PROFESSIONAL & SPECI 80.00
10-112-5210 PRINTING & BINDING 93.17
10-116-5110 COMMUNICATIONS 4,898.71
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5225 SOFTWARE LICENSING & 478.11
10-120-5115 DUES & SUBSCRIPTIONS 105.00
10-120-5135 HOUSEHOLD EXPENSES- 657.88
10-120-5160 POSTAGE & DELIVERY 28.80
10-120-5165 PROFESSIONAL & SPECI 355.45
10-120-5250 COMMUNITY FUNCTION 259.72
10-130-5105 CLOTHING & PROTECTIV 109.79
10-130-5115 DUES & SUBSCRIPTIONS 320.00
10-130-5120 FUEL & OIL 5,368.11
10-130-5165 PROFESSIONAL & SPECI 262.60
10-130-5170 PROFESSIONAL DEVELO 1,000.00
10-130-5190 REPAIR & MAINTENANC 91.02
10-130-5230 SPECIAL DEPARTMENTAL 740.61
10-130-5235 TRAVEL, LODGING & ME 3,351.40
10-135-5235 TRAVEL, LODGING & ME 23.00
10-140-5170 PROFESSIONAL DEVELO 150.00
10-145-5105 CLOTHING & PROTECTIV 761.04
10-145-5120 FUEL & OIL 2,692.00
10-145-5135 HOUSEHOLD EXPENSES- 852.69
10-145-5136 EMS SUPPLIES 1,361.34
10-145-5160 POSTAGE & DELIVERY 87.32
10-145-5170 PROFESSIONAL DEVELO 327.31
10-145-5190 REPAIR & MAINTENANC 9,732.23
10-145-5200 REPAIR & MAINTENANC 109.68
Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 10 of 11
Account Summary
Account Number Account Name Expense Amount
10-145-5215 SMALL TOOLS & INSTRU 2,190.06
10-145-5216 RADIO EQUIPMENT 222.27
10-145-5235 TRAVEL, LODGING & ME 40.00
10-145-5250 COMMUNITY FUNCTION 188.87
10-150-5115 DUES & SUBSCRIPTIONS 384.95
10-150-5135 HOUSEHOLD EXPENSES- 264.78
10-150-5155 OFFICE SUPPLIES 405.05
10-150-5165 PROFESSIONAL & SPECI 75.00
10-150-5205 ADVERTISING & LEGAL N 202.50
10-155-5115 DUES & SUBSCRIPTIONS 90.00
10-155-5120 FUEL & OIL 43.56
10-155-5170 PROFESSIONAL DEVELO 1,050.00
10-157-5120 FUEL & OIL 195.47
10-157-5155 OFFICE SUPPLIES 66.46
10-157-5235 TRAVEL, LODGING & ME 65.00
10-160-5101 CHEMICALS & FERTILIZE 1,041.23
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5120 FUEL & OIL 1,342.61
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 473.10
10-160-5165 PROFESSIONAL & SPECI 937.00
10-160-5170 PROFESSIONAL DEVELO 588.10
10-160-5200 REPAIR & MAINTENANC 577.06
10-170-5120 FUEL & OIL 248.55
10-170-5135 HOUSEHOLD EXPENSES- 24.88
10-170-5170 PROFESSIONAL DEVELO 635.34
10-170-5190 REPAIR & MAINTENANC 27.39
10-170-5192 PARTS-OUTSIDE SERVICE 2,222.55
10-2120 HEALTH INSURANCE PAY 79,930.00
21-210-5045 WORKERS COMPENSATI 5,592.73
21-210-5110 COMMUNICATIONS 41.86
21-210-5120 FUEL & OIL 615.87
21-210-5165 PROFESSIONAL & SPECI 44.00
21-210-5170 PROFESSIONAL DEVELO 697.20
21-210-5200 REPAIR & MAINTENANC 252.63
21-210-5215 SMALL TOOLS & INSTRU 40.04
21-210-5230 SPECIAL DEPARTMENTAL 6,230.41
21-2120 HEALTH INSURANCE PAY 1,620.00
50-2120 HEALTH INSURANCE PAY 4,356.00
50-500-5045 WORKERS COMPENSATI 8,050.15
50-500-5110 COMMUNICATIONS 320.39
50-500-5120 FUEL & OIL 1,621.79
Expense Approval Register Packet: APPKT02722 - ACCOUNTS PAYABLE 3/13/2026 3/13/2026 10:57:15 AM Page 11 of 11
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 348.57
50-500-5165 PROFESSIONAL & SPECI 41,529.08
50-500-5170 PROFESSIONAL DEVELO 913.10
50-500-5200 REPAIR & MAINTENANC 277.25
60-605-5405 CAPITAL PROJECTS 1,980.00
81-810-5045 WORKERS COMPENSATI 440.58
81-810-5110 COMMUNICATIONS 52.48
81-810-5165 PROFESSIONAL & SPECI 348.00
Grand Total: 309,849.48
Project Account Summary
Project Account Key Expense Amount
**None** 309,849.48
Grand Total: 309,849.48
3/19/2026 4:00:32 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02724 - ACCOUNTS PAYABLE 3/20/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5020 2610386 03/03/2026 129469 03/19/2026 FIRST UNIFORM HOOK 204.79 Vendor ADVANTAGE GEAR, INC Total: 204.79
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-130-5230 1FMX-MFYJ-KCWK 02/20/2026 129471 03/19/2026 FAKE PHONE FOR SIMUNITI 16.23 AMAZON BUSINESS 10-130-5155 1LVJ-PG1V-7JG7 02/20/2026 129471 03/19/2026 GLUE STICKS 9.44 AMAZON BUSINESS 10-130-5230 1LIV-CXTG-VDXH 02/23/2026 129471 03/19/2026 KNIFE, SHOULDER COVERS, 155.80 AMAZON BUSINESS 10-130-5230 1TJQ-G9PH-Q3QW 02/24/2026 129471 03/19/2026 THREADLOCK FOR SIMUNIT 34.63 AMAZON BUSINESS 10-130-5155 14X6-9VNK-DWP3 02/25/2026 129471 03/19/2026 SCOTCH TAPE 20.77 AMAZON BUSINESS 10-130-5230 1F94-QC4V-GYXW 03/11/2026 129471 03/19/2026 AA BATTERIES 21.60 AMAZON BUSINESS 10-130-5155 1KF1-KPRL-1N67 03/13/2026 129471 03/19/2026 DIVIDERS FTO BINDERS 38.76 AMAZON BUSINESS 10-130-5230 1VP6-NQQF-XNDT 03/13/2026 129471 03/19/2026 HANDCUFF KEYS X 4 35.68 AMAZON BUSINESS 10-130-5155 1493-Y9C6-LYYN 03/14/2026 129471 03/19/2026 DIVIDERS FOR RECORDS 16.23 AMAZON BUSINESS 10-120-5155 1CKW-J4V7-K17M 03/16/2026 129471 03/19/2026 WIRELESS KEYBOARD, BANK 98.34 AMAZON BUSINESS 10-140-5230 199P-4MXW-FYMG 03/04/2026 129471 03/19/2026 DOG HOUSES X 2 162.36 AMAZON BUSINESS 10-130-5155 1RV3-3CGY-9PXK 03/04/2026 129471 03/19/2026 DYMO LABEL PRINTERS X 2 389.38 AMAZON BUSINESS 10-120-5155 1HCJ-WHN7-J7LR 03/07/2026 129471 03/19/2026 LABELS, FOLDERS 75.23 Vendor AMAZON BUSINESS Total: 1,074.45
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 4/1/26-5/1/26 03/02/2026 129473 03/19/2026 LEVEE HEALTH INS PREMIU 3,563.85 Vendor ANTHEM BLUE CROSS Total: 3,563.85
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00312934 03/04/2026 129472 03/19/2026 ORDINANCE NO. 1465 ZONI 1,223.50 APPEAL DEMOCRAT 10-120-5205 00312985 03/04/2026 129472 03/19/2026 NOTICE OF ZONING CODE 196.50 APPEAL DEMOCRAT 10-120-5205 00312988 03/04/2026 129472 03/19/2026 PUBLIC HEARING OUTDOOR 203.00 APPEAL DEMOCRAT 10-150-5205 00313133 03/04/2026 129472 03/19/2026 RFQ UTILITY TRUCK 261.50 Vendor APPEAL DEMOCRAT Total: 1,884.50
Vendor: BRESCIA CURTIS
BRESCIA CURTIS 10-135-5235 31226-2 03/12/2026 129478 03/19/2026 TRAINING: MILEAGE 3/19/2 61.19 Vendor BRESCIA CURTIS Total: 61.19
Vendor: BUTTACAVOLI WINDOW & DOOR, INC
BUTTACAVOLI WINDOW & 60-600-5405 8097 03/13/2026 129474 03/19/2026 CITY HALL NEW WINDOW I 2,613.34 Vendor BUTTACAVOLI WINDOW & DOOR, INC Total: 2,613.34
Expense Approval Register Packet: APPKT02724 - ACCOUNTS PAYABLE 3/20/2026 3/19/2026 4:00:32 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CALPERS - STATE SOCIAL SECURITY ADMINISTRATOR
CALPERS - STATE SOCIAL SE 10-120-5165 100000018135251 03/02/2026 129475 03/19/2026 INTEREST PENALTY 100.00 Vendor CALPERS - STATE SOCIAL SECURITY ADMINISTRATOR Total: 100.00 Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 39355663 03/11/2026 129476 03/19/2026 PEST AWAY SERVICE MARY 116.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 116.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 3326MA 03/03/2026 129477 03/19/2026 SERVICE MARY AARON MU 370.16 Vendor COMCAST CABLE Total: 370.16
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 1034 03/13/2026 129479 03/19/2026 PICUTRES COMMUNITY DE 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: LENSLOCK, INC
LENSLOCK, INC 10-130-5215 0573-260318-OTP 03/18/2026 129480 03/19/2026 REPLACEMENT BRACKET FO 89.95 Vendor LENSLOCK, INC Total: 89.95
Vendor: MARYSVILLE CHINESE COMMUNITY, INC
MARYSVILLE CHINESE COM 10-132-5104 MCC-EEI-001 03/16/2026 129481 03/19/2026 EEI TASK 3.1, 3.2, 3.3, 3.4 10,020.00 Vendor MARYSVILLE CHINESE COMMUNITY, INC Total: 10,020.00 Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0346468 03/16/2026 129482 03/19/2026 4Q25 ADMIN/PLATFORM FE 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: PG&E
PG&E 10-145-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 1,997.39 PG&E 10-160-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 11,253.63 PG&E 10-170-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 3,409.93 PG&E 21-210-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 10,742.32 PG&E 50-500-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 10,630.10 PG&E 70-700-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 551.57 PG&E 81-810-5245 3626 03/06/2026 129483 03/19/2026 SERVICE STATEMENT 3/6/26 124.66 Vendor PG&E Total: 38,709.60
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22602-0084 03/18/2026 129484 03/19/2026 PROPERTY DAMAGE REPOR 948.49 Vendor PREMIER PRINT & MAIL Total: 948.49
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5707 03/16/2026 129485 03/19/2026 12432-06339 CITY OF MARY 6,446.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,446.25 Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-132-5104 1723 02/28/2026 129486 03/19/2026 PLANNING, MARKETING, A 7,399.98 SAPPHIRE MARKETING & SI 10-132-5104 1722-2 02/09/2026 129486 03/19/2026 PLANNING, MARKETING, A 4,250.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 11,649.98
Expense Approval Register Packet: APPKT02724 - ACCOUNTS PAYABLE 3/20/2026 3/19/2026 4:00:32 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 2610386 03/02/2026 129488 03/19/2026 CREDIT REPORTS 159.97 Vendor TRANS UNION LLC Total: 159.97
Vendor: TWIN CITIES RESCUE MISSION
TWIN CITIES RESCUE MISSI 10-100-5235 31926 03/19/2026 129489 03/19/2026 BANQUET RESERVATIONS F 200.00 Vendor TWIN CITIES RESCUE MISSION Total: 200.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 189744633-0 03/09/2026 129487 03/19/2026 CITY HALL PHONE LINES 1,022.85 Vendor U.S. TELEPACIFIC CORP. Total: 1,022.85
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 10-120-5135 31026 03/10/2026 129490 03/19/2026 301 4TH ST PACKARD LIBRA 19.40 Vendor UTILITY MANAGEMENT SERVICES Total: 19.40
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2374751-0 03/13/2026 129470 03/19/2026 RECYCLED COPY PAPER, COL 106.25 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 106.25
Vendor: WYATT HOOK
WYATT HOOK 10-112-5173 31726 03/17/2026 129491 03/19/2026 REIMBURSE MEDICAL COST 1,310.51 Vendor WYATT HOOK Total: 1,310.51
Vendor: YUBA COUNTY TAX COLLECTOR
YUBA COUNTY TAX COLLECT 10-120-5325 009-152-009-000-25-2 02/01/2026 129492 03/19/2026 PROPERTY TAX ASSESSMEN 47.77 YUBA COUNTY TAX COLLECT 10-120-5325 010-241-005-000-25-2 02/01/2026 129492 03/19/2026 PROPERTY TAX ASSESSMEN 8,733.73 YUBA COUNTY TAX COLLECT 10-120-5325 018-080-041-000-25-2 02/01/2026 129492 03/19/2026 PROPERTY TAX ASSESSMEN 145.91 YUBA COUNTY TAX COLLECT 10-120-5325 018-230-019-000-25-2 02/01/2026 129492 03/19/2026 PROPERTY TAX ASSESSMEN 79.24 YUBA COUNTY TAX COLLECT 10-120-5325 020-010-010-000-25-2 02/01/2026 129492 03/19/2026 PROPERTY TAX ASSESSMEN 176.33 Vendor YUBA COUNTY TAX COLLECTOR Total: 9,182.98
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1822 03/12/2026 129493 03/19/2026 CAL-RECYCLE GRANT FINAL 2,033.50 Vendor YUBA-SUTTER ECON DEV CORP Total: 2,033.50
Grand Total: 92,188.01
Expense Approval Register Packet: APPKT02724 - ACCOUNTS PAYABLE 3/20/2026 3/19/2026 4:00:32 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 61,812.67
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,742.32 50 - WASTEWATER OPERATING FUND 10,630.10
60 - CAPITAL PROJECTS FUND 4,646.84
70 - MARY AARON MUSEUM 667.57
81 - MARYSVILLE LEVEE COMMISSION 3,688.51
Grand Total: 92,188.01
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 200.00
10-111-5165 PROFESSIONAL & SPECI 6,446.25
10-112-5165 PROFESSIONAL & SPECI 384.97
10-112-5173 NEW HIRE MEDICAL EXA 1,310.51
10-116-5110 COMMUNICATIONS 1,393.01
10-120-5135 HOUSEHOLD EXPENSES- 19.40
10-120-5155 OFFICE SUPPLIES 173.57
10-120-5165 PROFESSIONAL & SPECI 100.00
10-120-5205 ADVERTISING & LEGAL N 1,623.00
10-120-5325 PROPERTY TAXES & ASSE 9,182.98
10-130-5020 UNIFORM ALLOWANCE 204.79
10-130-5155 OFFICE SUPPLIES 474.58
10-130-5210 PRINTING & BINDING 948.49
10-130-5215 SMALL TOOLS & INSTRU 89.95
10-130-5230 SPECIAL DEPARTMENTAL 263.94
10-132-5104 EEI GRANT EXPENSES 21,669.98
10-135-5235 TRAVEL, LODGING & ME 61.19
10-140-5230 SPECIAL DEPARTMENTAL 162.36
10-145-5245 UTILITIES-GAS & ELECTRI 1,997.39
10-150-5155 OFFICE SUPPLIES 106.25
10-150-5165 PROFESSIONAL & SPECI 75.00
10-150-5205 ADVERTISING & LEGAL N 261.50
10-160-5245 UTILITIES-GAS & ELECTRI 11,253.63
10-170-5245 UTILITIES-GAS & ELECTRI 3,409.93
21-210-5245 UTILITIES-GAS & ELECTRI 10,742.32
50-500-5245 UTILITIES-GAS & ELECTRI 10,630.10
60-600-5405 CAPITAL PROJECTS 2,613.34
60-605-5405 CAPITAL PROJECTS 2,033.50
70-700-5130 HOUSEHOLD EXPENSES- 116.00
70-700-5245 UTILITIES-GAS & ELECTRI 551.57
81-810-5050 HEALTH INSURANCE 3,563.85
Expense Approval Register Packet: APPKT02724 - ACCOUNTS PAYABLE 3/20/2026 3/19/2026 4:00:32 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
81-810-5245 UTILITIES-GAS & ELECTRI 124.66
Grand Total: 92,188.01
Project Account Summary
Project Account Key Expense Amount
**None** 92,188.01
Grand Total: 92,188.01
3/20/2026 12:06:07 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02726 - ACCOUNTS PAYABLE 3/20/2026 DOW LEWIS Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 50-500-5230 32026 03/20/2026 129494 03/20/2026 2026 GMC SIERRA K2500 H 69,391.90 Vendor DOW LEWIS MOTORS, INC Total: 69,391.90
Grand Total: 69,391.90
Expense Approval Register Packet: APPKT02726 - ACCOUNTS PAYABLE 3/20/2026 DOW LEWIS 3/20/2026 12:06:07 PM Page 2 of 2
Fund Summary
Fund Expense Amount
50 - WASTEWATER OPERATING FUND 69,391.90
Grand Total: 69,391.90
Account Summary
Account Number Account Name Expense Amount
50-500-5230 SPECIAL DEPARTMENTAL 69,391.90
Grand Total: 69,391.90
Project Account Summary
Project Account Key Expense Amount
**None** 69,391.90
Grand Total: 69,391.90
3/27/2026 12:19:05 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02730 - ACCOUNTS PAYABLE 3/27/2026 UNION PACIFIC Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION PACIFIC RAILROAD CO
UNION PACIFIC RAILROAD C 10-157-5165 343650057 11/05/2025 129543 03/27/2026 RECEIVABLE ID FOR CHECK 14,110.00 Vendor UNION PACIFIC RAILROAD CO Total: 14,110.00
Grand Total: 14,110.00
Expense Approval Register Packet: APPKT02730 - ACCOUNTS PAYABLE 3/27/2026 UNION PACIFIC 3/27/2026 12:19:05 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 14,110.00
Grand Total: 14,110.00
Account Summary
Account Number Account Name Expense Amount
10-157-5165 PROFESSIONAL & SPECI 14,110.00
Grand Total: 14,110.00
Project Account Summary
Project Account Key Expense Amount
**None** 14,110.00
Grand Total: 14,110.00
3/26/2026 1:33:52 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 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 7577 03/20/2026 129495 03/27/2026 GENERAL ADMINISTRATION 1,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7578 03/20/2026 129495 03/27/2026 GEN ADMIN 23-CDBG-1000 4,000.00 ADAMS ASHBY GROUP INC 40-400-5701 7579 03/20/2026 129495 03/27/2026 GENERAL ADMINISTRATION 1,500.00 Vendor ADAMS ASHBY GROUP INC Total: 7,000.00
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5020 93670-1 03/13/2026 129496 03/27/2026 FIRST UNIFORM SOTO 101.15 ADVANTAGE GEAR, INC 10-130-5020 93697-1 03/13/2026 129496 03/27/2026 FIRST UNIFORM VELAZQUE 263.67 ADVANTAGE GEAR, INC 10-130-5020 93782-1 03/17/2026 129496 03/27/2026 FIRST UNIFORM HOOK 284.05 Vendor ADVANTAGE GEAR, INC Total: 648.87
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2001124732 03/19/2026 129497 03/27/2026 TASK 1, GEN PLAN UPDATE, 2,123.75 AECOM TECHNICAL SERVIC 60-600-5165 2001124732 03/19/2026 129497 03/27/2026 TASK 1, GEN PLAN UPDATE, 545.00 Vendor AECOM TECHNICAL SERVICES, INC Total: 2,668.75
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5190 INV-0424 01/06/2026 129501 03/27/2026 REPAIR TO POWER TRIM ED 203.35 ALL POWER SERVICES, LLC 10-160-5190 INV-0475 03/16/2026 129501 03/27/2026 REPAIR TO POWER TRIM ED 151.08 Vendor ALL POWER SERVICES, LLC Total: 354.43
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16580 03/19/2026 129499 03/27/2026 ULTRAWIDE CURVED MONI 1,276.48 Vendor ALLIANT NETWORKING SERVICE, INC Total: 1,276.48
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-116-5220 1119-D7GR-3Q1R 03/23/2026 129500 03/27/2026 DELL DOCK STATION 257.26 AMAZON BUSINESS 10-120-5155 11G4-G9FG-KDG4 03/23/2026 129500 03/27/2026 FILE JACKETS, NOTEBOOKS 58.85 Vendor AMAZON BUSINESS Total: 316.11
Vendor: AT&T
AT&T 10-116-5110 4556543118 03/11/2026 129502 03/27/2026 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: BEAR SAVER
BEAR SAVER 60-605-5405 15440 03/13/2026 129503 03/27/2026 CAL RECYCLE GRANT DOUB 23,956.50 BEAR SAVER 60-605-5405 3/17/26 03/17/2026 129503 03/27/2026 CAL RECYCLE GRANT - LABL 1,211.32 Vendor BEAR SAVER Total: 25,167.82
Vendor: BEVERLY KINGSLEY
BEVERLY KINGSLEY 10-4110 32526 03/25/2026 129518 03/27/2026 DUPLICATE ALARM PERMIT 40.00 Vendor BEVERLY KINGSLEY Total: 40.00
Expense Approval Register Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 3/26/2026 1:33:52 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 10-160-5165 230-1 03/17/2026 129504 03/27/2026 PRF SVCS REPAIR MEN'S UR 281.25 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 281.25 Vendor: BLUE TO GOLD, LLC
BLUE TO GOLD, LLC 10-130-5170 B2G-SRC-191970 03/23/2026 129505 03/27/2026 ADVANCED TRAFFIC STOPS 125.00 Vendor BLUE TO GOLD, LLC Total: 125.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 28280 03/04/2026 129511 03/27/2026 LIVE SCANS 113.00 CA DEPARTMENT OF JUSTIC 10-130-5171 28280 03/04/2026 129511 03/27/2026 LIVE SCANS 294.00 Vendor CA DEPARTMENT OF JUSTICE Total: 407.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 31626 03/16/2026 129506 03/27/2026 SERVICE MAR 2026 271.18 CALIF WATER SERVICE CO 10-160-5240 31626 03/16/2026 129506 03/27/2026 SERVICE MAR 2026 4,840.49 CALIF WATER SERVICE CO 10-170-5240 31626 03/16/2026 129506 03/27/2026 SERVICE MAR 2026 333.44 CALIF WATER SERVICE CO 50-500-5240 31626 03/16/2026 129506 03/27/2026 SERVICE MAR 2026 735.76 CALIF WATER SERVICE CO 70-700-5240 31626 03/16/2026 129506 03/27/2026 SERVICE MAR 2026 114.17 CALIF WATER SERVICE CO 81-810-5240 31626 03/16/2026 129506 03/27/2026 SERVICE MAR 2026 36.34 Vendor CALIF WATER SERVICE CO Total: 6,331.38
Vendor: CAUSEY PUBLIC FINANCE, LLC
CAUSEY PUBLIC FINANCE, L 10-115-5165 CPF-2762 03/19/2026 129507 03/27/2026 PRICING AND SETTLEMENT 1,000.00 Vendor CAUSEY PUBLIC FINANCE, LLC Total: 1,000.00
Vendor: CINTAS CORP
CINTAS CORP 50-500-5135 5233018402 03/05/2026 129508 03/27/2026 FIRST AID SUPPLIES WWTP 8.15 Vendor CINTAS CORP Total: 8.15
Vendor: CINTAS
CINTAS 10-160-5135 4262334848 03/11/2026 129514 03/27/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4262334848 03/11/2026 129514 03/27/2026 UNIFORMS WWTP, SHOP R 245.02 Vendor CINTAS Total: 297.74
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 165490 03/10/2026 129510 03/27/2026 6 PACK BLADES PARKS 96.53 CLARK AND SONS 10-160-5190 165519 03/12/2026 129510 03/27/2026 SUPPLIES FOR MOWERS - P 124.41 CLARK AND SONS 10-160-5190 165529 03/12/2026 129510 03/27/2026 PARTS FOR MOWER #127 - 301.00 Vendor CLARK AND SONS Total: 521.94
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 39406303 03/24/2026 129509 03/27/2026 TERMITE PROTECTION SERV 76.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 76.00 Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2026-03 03/27/2026 129513 03/27/2026 SECURITY & MAINTENANCE 400.00 Vendor DANIEL FERGUSON Total: 400.00
Expense Approval Register Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 3/26/2026 1:33:52 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DERCO SUPPLY
DERCO SUPPLY 50-500-5200 175069 02/27/2026 129512 03/27/2026 O RING, ORANGE PUMICE 212.27 Vendor DERCO SUPPLY Total: 212.27
Vendor: GRAINGER
GRAINGER 10-160-5135 9840029889 03/12/2026 129515 03/27/2026 HORNET KILLER 75.86 GRAINGER 21-210-5135 9840029889 03/12/2026 129515 03/27/2026 HORNET KILLER 75.86 Vendor GRAINGER Total: 151.72
Vendor: HDL SOFTWARE, LLC
HDL SOFTWARE, LLC 10-116-5225 SIN060761 03/17/2026 129516 03/27/2026 ANNUAL PAYMENT SERVICE 6,756.14 Vendor HDL SOFTWARE, LLC Total: 6,756.14
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-170-5190 PSA30031596 10/10/2025 129517 03/27/2026 SUPPLIES - SHOP 233.59 Vendor HOLT OF CALIFORNIA Total: 233.59
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 32426 03/24/2026 129536 03/27/2026 TRAVEL REIMBURSEMENT C 943.16 Vendor JIM SCHAAD Total: 943.16
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 40-400-5730 PAY REQUEST 7 03/18/2026 129519 03/27/2026 CDBG PHASE 1 2025 2/18 - 166,373.50 Vendor LAMON CONSTRUCTION CO, INC Total: 166,373.50
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 19702 03/16/2026 129521 03/27/2026 ENG & PJCT MGMT SUPPT 2,878.50 Vendor MBK ENGINEERS Total: 2,878.50
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 40-400-5730 987781 03/16/2026 129522 03/27/2026 CDBG PHASE 4 THROUGH F 20,624.82 MHM ENGINEERING, INC. 60-605-5405 987782 03/16/2026 129522 03/27/2026 ELLIS LAKE CLEAN CA GRAN 10,668.16 MHM ENGINEERING, INC. 10-157-5165 987783 03/16/2026 129522 03/27/2026 SERVICES THROUGH FEB 20 8,570.54 MHM ENGINEERING, INC. 40-400-5730 987785 03/16/2026 129522 03/27/2026 CDBG PAVEMENT REHAB P 1,608.82 MHM ENGINEERING, INC. 60-600-5165 987786 03/16/2026 129522 03/27/2026 TASK 2 D ST WALKABILITY T 1,352.62 MHM ENGINEERING, INC. 50-500-5405 987787 03/16/2026 129522 03/27/2026 GREEN MEANS GO STUDY T 806.96 MHM ENGINEERING, INC. 40-400-5730 987807 03/24/2026 129522 03/27/2026 PHASE I CM CDBG PAVEME 10,512.31 MHM ENGINEERING, INC. 81-810-5165 987750 03/05/2026 129522 03/27/2026 GEN CONSULTING LEVEE TH 6,621.25 MHM ENGINEERING, INC. 81-810-5165 987761 03/06/2026 129522 03/27/2026 CALTRANS LEVEE PROJECT 454.75 MHM ENGINEERING, INC. 81-810-5165 987768 03/09/2026 129522 03/27/2026 GENERAL CONSULTING THR 4,939.95 Vendor MHM ENGINEERING, INC. Total: 66,160.18
Vendor: NELSON MAGANA
NELSON MAGANA 10-130-5235 32526 03/25/2026 129520 03/27/2026 MEALS: TRAINING 3/22 - 3/ 414.00 Vendor NELSON MAGANA Total: 414.00
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5192 YUB0003918 02/23/2026 129526 03/27/2026 REPAIR TIRES ON UNIT #63 909.70 Vendor NORTH STATE TIRE CO. INC. Total: 909.70
Expense Approval Register Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 3/26/2026 1:33:52 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NORTH VALLEY DIESEL
NORTH VALLEY DIESEL 10-170-5192 S 1-50456 03/04/2026 129524 03/27/2026 FF/WS SPIN FOR UNIT #63 168.18 Vendor NORTH VALLEY DIESEL Total: 168.18
Vendor: OCCU-MED, LTD
OCCU-MED, LTD 10-112-5173 326352 03/12/2026 129527 03/27/2026 PRE-EMPLOYMENT HOOK, 4,573.20 Vendor OCCU-MED, LTD Total: 4,573.20
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-160-5190 2883-217118 01/16/2026 129528 03/27/2026 AIR FILTER - PARKS 28.31 O'REILLY AUTOMOTIVE, INC 10-170-5190 2883-218625 01/26/2026 129528 03/27/2026 BRAKE ROTOR 265.04 O'REILLY AUTOMOTIVE, INC 10-170-5190 2883-2118796 01/27/2026 129528 03/27/2026 RE -265.04 O'REILLY AUTOMOTIVE, INC 10-160-5190 2883-215646 01/06/2026 129528 03/27/2026 BRAKE ROTOR, DISC PAD 720.26 O'REILLY AUTOMOTIVE, INC 10-160-5190 2883-215648 01/06/2026 129528 03/27/2026 BRAKE ROTOR, DISC PAD 291.29 O'REILLY AUTOMOTIVE, INC 10-160-5190 2883-215656 01/06/2026 129528 03/27/2026 RETURN BRAKE ROTOR, DIS -720.26 O'REILLY AUTOMOTIVE, INC 50-500-5200 2883-221403 02/13/2026 129528 03/27/2026 TOWING KIT, ADAPTER WW 93.29 Vendor O'REILLY AUTOMOTIVE, INC Total: 412.89
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-112-5210 5755 03/24/2026 129529 03/27/2026 BUSINESS CARDS MONAHA 92.01 Vendor OUTBACK PRINTING CO Total: 92.01
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 811228724 03/05/2026 129530 03/27/2026 SWITCH PRESSURE CUT OFF 25.85 Vendor PACE SUPPLY CORP. Total: 25.85
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 398269 02/26/2026 129531 03/27/2026 DIAGNOSE & REPAIR MOW 655.19 Vendor PAPE MACHINERY INC. Total: 655.19
Vendor: PG&E
PG&E 10-160-5245 31326 03/13/2026 129532 03/27/2026 SERVICE MARCH (2) 218.55 PG&E 21-210-5245 31326 03/13/2026 129532 03/27/2026 SERVICE MARCH (2) 734.93 Vendor PG&E Total: 953.48
Vendor: PRASHANT SINGH
PRASHANT SINGH 10-4135 31626 03/16/2026 129533 03/27/2026 REFUND PERMIT OVER CHA 81.00 Vendor PRASHANT SINGH Total: 81.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5381 02/16/2026 129534 03/27/2026 14232-06339 CITY OF MARY 10,640.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,640.25 Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 60-605-5405 1814 03/24/2026 129535 03/27/2026 CAL RECYCLE GRANT CAMP 3,800.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 3,800.00
Vendor: SUPERIOR CONCRETE FLATWORK, INC
SUPERIOR CONCRETE FLAT 60-605-5405 335435 03/16/2026 129537 03/27/2026 CONCRETE SLAB FOR BEARS 8,200.00 Vendor SUPERIOR CONCRETE FLATWORK, INC Total: 8,200.00
Expense Approval Register Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 3/26/2026 1:33:52 PM Page 5 of 7
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 0954054 03/19/2026 129538 03/27/2026 BOTTLED WATER 36.50 Vendor TAHOE PURE BOTTLED WATER Total: 36.50
Vendor: TONY'S TIRES
TONY'S TIRES 10-160-5190 21496 02/26/2026 129539 03/27/2026 NEW TIRE PACKAGE #03-07 640.00 Vendor TONY'S TIRES Total: 640.00
Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5305 31226 03/12/2026 129540 03/27/2026 INTEREST 2019 COP 73,565.80 Vendor TRUIST GOVERNMENT FINANCE Total: 73,565.80
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 K32520 02/26/2026 129541 03/27/2026 PARTS FOR PANEL REPAIR E 5.13 UNION LUMBER CO. 21-210-5200 332804 03/12/2026 129541 03/27/2026 CABLE TIES, SPRING SNAP - 38.97 UNION LUMBER CO. 21-210-5200 332582 03/02/2026 129541 03/27/2026 WOOD CUTTER, BIG SHOT S 85.33 UNION LUMBER CO. 10-160-5200 332604 03/03/2026 129541 03/27/2026 WD40, SCRAPER FOR CLEA 27.35 Vendor UNION LUMBER CO. Total: 156.78
Vendor: VANCE NABETA
VANCE NABETA 10-130-5235 32526 03/25/2026 129523 03/27/2026 FUEL FOR POV TRANSPORT 215.68 Vendor VANCE NABETA Total: 215.68
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369659383 03/24/2026 129525 03/27/2026 EXAM, CONSULT, WELL PUP 164.49 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 164.49
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6138461601 03/13/2026 129542 03/27/2026 PD SERVICE FEB 14 - MAR 1 1,585.65 Vendor VERIZON WIRELESS Total: 1,585.65
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2375172-0 03/18/2026 129498 03/27/2026 RECYLCLED PAPER 149.36 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 149.36
Grand Total: 398,164.54
Expense Approval Register Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 3/26/2026 1:33:52 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 124,128.14
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 935.09
40 - CDBG PROJECT 206,119.45
50 - WASTEWATER OPERATING FUND 2,127.30
60 - CAPITAL PROJECTS FUND 49,733.60
70 - MARY AARON MUSEUM 190.17
81 - MARYSVILLE LEVEE COMMISSION 14,930.79
Grand Total: 398,164.54
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 943.16
10-111-5165 PROFESSIONAL & SPECI 10,640.25
10-112-5165 PROFESSIONAL & SPECI 113.00
10-112-5173 NEW HIRE MEDICAL EXA 4,573.20
10-112-5210 PRINTING & BINDING 92.01
10-115-5165 PROFESSIONAL & SPECI 1,000.00
10-116-5110 COMMUNICATIONS 1,680.20
10-116-5220 INFORMATION TECHNOL 1,533.74
10-116-5225 SOFTWARE LICENSING & 6,756.14
10-120-5135 HOUSEHOLD EXPENSES- 36.50
10-120-5155 OFFICE SUPPLIES 208.21
10-130-5020 UNIFORM ALLOWANCE 648.87
10-130-5170 PROFESSIONAL DEVELO 125.00
10-130-5171 LIVESCAN SERVICES 294.00
10-130-5235 TRAVEL, LODGING & ME 629.68
10-140-5165 PROFESSIONAL & SPECI 164.49
10-145-5240 UTILITIES-WATER SERVIC 271.18
10-150-5165 PROFESSIONAL & SPECI 2,123.75
10-157-5165 PROFESSIONAL & SPECI 8,570.54
10-160-5135 HOUSEHOLD EXPENSES- 128.58
10-160-5165 PROFESSIONAL & SPECI 681.25
10-160-5190 REPAIR & MAINTENANC 2,491.16
10-160-5200 REPAIR & MAINTENANC 32.48
10-160-5240 UTILITIES-WATER SERVIC 4,840.49
10-160-5245 UTILITIES-GAS & ELECTRI 218.55
10-170-5190 REPAIR & MAINTENANC 233.59
10-170-5192 PARTS-OUTSIDE SERVICE 1,077.88
10-170-5240 UTILITIES-WATER SERVIC 333.44
10-180-5305 INTEREST 73,565.80
10-4110 ALARM PERMITS & FEES 40.00
10-4135 CONSTRUCTION PERMIT 81.00
Expense Approval Register Packet: APPKT02728 - ACCOUNTS PAYABLE 3/26/2026 3/26/2026 1:33:52 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5135 HOUSEHOLD EXPENSES- 75.86
21-210-5200 REPAIR & MAINTENANC 124.30
21-210-5245 UTILITIES-GAS & ELECTRI 734.93
40-400-5701 GENERAL ADMINISTRATI 7,000.00
40-400-5730 STREET IMPROVEMENTS 199,119.45
50-500-5135 HOUSEHOLD EXPENSES- 253.17
50-500-5200 REPAIR & MAINTENANC 331.41
50-500-5240 UTILITIES-WATER SERVIC 735.76
50-500-5405 PROJECT COSTS 806.96
60-600-5165 PROFESSIONAL & SPECI 1,897.62
60-605-5405 CAPITAL PROJECTS 47,835.98
70-700-5130 HOUSEHOLD EXPENSES- 76.00
70-700-5240 UTILITIES-WATER SERVIC 114.17
81-810-5165 PROFESSIONAL & SPECI 12,015.95
81-810-5240 UTILITIES-WATER SERVIC 36.34
81-810-5405 CAPITAL PROJECTS 2,878.50
Grand Total: 398,164.54
Project Account Summary
Project Account Key Expense Amount
**None** 398,164.54
Grand Total: 398,164.54
3/31/2026 5:14:12 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02735 - ACCOUNTS PAYABLE 3/31/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: OLD REPUBLIC TITLE COMPANY
OLD REPUBLIC TITLE COMP 10-150-5205 487986 03/19/2026 129547 03/31/2026 LITIGATION GUARANTEE - 3 1,570.00 Vendor OLD REPUBLIC TITLE COMPANY Total: 1,570.00
Grand Total: 1,570.00
Expense Approval Register Packet: APPKT02735 - ACCOUNTS PAYABLE 3/31/2026 3/31/2026 5:14:12 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 1,570.00
Grand Total: 1,570.00
Account Summary
Account Number Account Name Expense Amount
10-150-5205 ADVERTISING & LEGAL N 1,570.00
Grand Total: 1,570.00
Project Account Summary
Project Account Key Expense Amount
**None** 1,570.00
Grand Total: 1,570.00
4/1/2026 1:28:33 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02737 - ACCOUNTS PAYABLE 3/31/2026 3 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FASTENAL COMPANY
FASTENAL COMPANY 60-605-5405 CAYUB107386 03/27/2026 129548 03/31/2026 CAL RECYCLE GRANT LOWD 2,909.76 Vendor FASTENAL COMPANY Total: 2,909.76
Grand Total: 2,909.76
Expense Approval Register Packet: APPKT02737 - ACCOUNTS PAYABLE 3/31/2026 3 4/1/2026 1:28:33 PM Page 2 of 2
Fund Summary
Fund Expense Amount
60 - CAPITAL PROJECTS FUND 2,909.76
Grand Total: 2,909.76
Account Summary
Account Number Account Name Expense Amount
60-605-5405 CAPITAL PROJECTS 2,909.76
Grand Total: 2,909.76
Project Account Summary
Project Account Key Expense Amount
**None** 2,909.76
Grand Total: 2,909.76
3/31/2026 10:51:30 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02733 - ACCOUNTS PAYABLE 3/31/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FASTENAL COMPANY
FASTENAL COMPANY 60-605-5405 CAYUB107345 03/19/2026 129544 03/31/2026 CAL RECYCLE GRANT TRASH 2,909.76 Vendor FASTENAL COMPANY Total: 2,909.76
Vendor: LAUREL AG & WATER, LLC
LAUREL AG & WATER, LLC 21-210-5405 PAY APP 2 02/28/2026 129545 03/31/2026 YWA GRANT 17TH ST STOR 85,604.81 Vendor LAUREL AG & WATER, LLC Total: 85,604.81
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 60-605-5405 23060-08 03/26/2026 129546 03/31/2026 CAL RECYCLE BEVERAGE RE 345.00 Vendor ROACH CAMPBELL INC Total: 345.00
Grand Total: 88,859.57
Expense Approval Register Packet: APPKT02733 - ACCOUNTS PAYABLE 3/31/2026 3/31/2026 10:51:30 AM Page 2 of 2
Fund Summary
Fund Expense Amount
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 85,604.81 60 - CAPITAL PROJECTS FUND 3,254.76
Grand Total: 88,859.57
Account Summary
Account Number Account Name Expense Amount
21-210-5405 CAPITAL PROJECTS 85,604.81
60-605-5405 CAPITAL PROJECTS 3,254.76
Grand Total: 88,859.57
Project Account Summary
Project Account Key Expense Amount
**None** 88,859.57
Grand Total: 88,859.57
4/2/2026 11:29:21 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J3983A26 02/28/2026 129549 04/03/2026 PRF SVC BULIDING INSPECTI 846.40 Vendor 4LEAF, INC Total: 846.40
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5190 INV-0478 03/18/2026 129553 04/03/2026 REPAIR TO HUSQVARNA M 587.95 ALL POWER SERVICES, LLC 10-160-5190 INV-0479 03/19/2026 129553 04/03/2026 REPAIR TO POLESAW - PARK 295.81 Vendor ALL POWER SERVICES, LLC Total: 883.76
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16483 02/05/2026 129550 04/03/2026 MAINTENANCE AGREEMEN 11,086.49 Vendor ALLIANT NETWORKING SERVICE, INC Total: 11,086.49 Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-105-5155 169M-QVMN-M9JH 03/27/2026 129551 04/03/2026 HDMI CORD CM 17.94 AMAZON BUSINESS 10-120-5155 1R9J-T1RG-DR6C 03/30/2026 129551 04/03/2026 FOLDERS 21.94 Vendor AMAZON BUSINESS Total: 39.88
Vendor: AT&T
AT&T 10-116-5110 32326 03/23/2026 129554 04/03/2026 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: AT&T
AT&T 10-116-5110 32226 03/22/2026 129555 04/03/2026 CAL NET BILLS 1,633.07 AT&T 50-500-5110 32226 03/22/2026 129555 04/03/2026 CAL NET BILLS 264.27 AT&T 81-810-5110 32226 03/22/2026 129555 04/03/2026 CAL NET BILLS 31.45 Vendor AT&T Total: 1,928.79
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 4126 04/01/2026 129581 04/03/2026 MEALS: TRAINING 4/3/26 19.00 Vendor AUTUMN ROSENFELD Total: 19.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 548703 03/10/2026 129557 04/03/2026 TOILETS AT CEMETERY 405.24 BEN TOILET RENTALS, INC. 10-160-5125 548704 03/10/2026 129557 04/03/2026 PUMPING HOLDING TANK F 312.00 Vendor BEN TOILET RENTALS, INC. Total: 717.24
Vendor: BERRYESSA PARTNERS, LLC
BERRYESSA PARTNERS, LLC 10-120-5356 4126 04/01/2026 129558 04/03/2026 B STREET DEVELOPMENT P 150,000.00 Vendor BERRYESSA PARTNERS, LLC Total: 150,000.00
Expense Approval Register Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 4/2/2026 11:29:21 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 50-500-5165 218-2 03/26/2026 129559 04/03/2026 PRGSS PYMT #2 EMERGENC 40,240.00 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 40,240.00 Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5165 1277 03/30/2026 129585 04/03/2026 BACKGROUND MORRIS 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: CHRISTOPHER JAEGER
CHRISTOPHER JAEGER 50-500-5165 7455 03/11/2026 129571 04/03/2026 PF SVC BACKFLOW TESTING 100.00 Vendor CHRISTOPHER JAEGER Total: 100.00
Vendor: CINTAS
CINTAS 10-160-5135 4263091968 03/18/2026 129566 04/03/2026 UNIFORMS WWTP - SHOP R 52.72 CINTAS 50-500-5135 4263091968 03/18/2026 129566 04/03/2026 UNIFORMS WWTP - SHOP R 243.52 CINTAS 10-160-5135 4263819101 03/25/2026 129566 04/03/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4263819101 03/25/2026 129566 04/03/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 592.48
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 165517 03/12/2026 129561 04/03/2026 SUPPLIES FOR MOWERS - P 216.65 CLARK AND SONS 10-160-5190 165650 03/23/2026 129561 04/03/2026 BELT FOR MOWER - PARKS 203.78 Vendor CLARK AND SONS Total: 420.43
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 39356125 03/13/2026 129560 04/03/2026 PEST CONTROL MARCH 6.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 6.00
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 32326 03/23/2026 129562 04/03/2026 SERVICE 3/28 - 4/27/26 175.35 Vendor COMCAST CABLE Total: 175.35
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 APR-26 03/25/2026 129563 04/03/2026 HEALLTH INSURANCE PAYAB 49,183.56 DELTA HEALTH SYSTEMS 10-2120 APR-26 03/25/2026 129563 04/03/2026 HEALLTH INSURANCE PAYAB 44,786.56 DELTA HEALTH SYSTEMS 21-2120 APR-26 03/25/2026 129563 04/03/2026 HEALLTH INSURANCE PAYAB 4,203.00 DELTA HEALTH SYSTEMS 50-2120 APR-26 03/25/2026 129563 04/03/2026 HEALLTH INSURANCE PAYAB 4,356.00 Vendor DELTA HEALTH SYSTEMS Total: 102,529.12
Vendor: DISCOUNT MAIL SERVICE, INC
DISCOUNT MAIL SERVICE, I 10-120-5160 151 04/01/2026 129586 04/03/2026 MARCH 2026 MAIL SERVICE 1,718.75 Vendor DISCOUNT MAIL SERVICE, INC Total: 1,718.75
Vendor: DMV RENEWAL
DMV RENEWAL 10-145-5190 63026 04/01/2026 129564 04/03/2026 POLS DS1Y88 REGISTRATIO 54.00 DMV RENEWAL 10-145-5190 53126 04/02/2026 129564 04/03/2026 NSTA FD 10.00 Vendor DMV RENEWAL Total: 64.00
Expense Approval Register Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 4/2/2026 11:29:21 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: GAYNOR TELESYSTEMS, INC
GAYNOR TELESYSTEMS, INC 10-116-5165 INV000047499 03/27/2026 129565 04/03/2026 PLAN BILLING ALGO DOOR 541.39 Vendor GAYNOR TELESYSTEMS, INC Total: 541.39
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 109227 04/01/2026 129567 04/03/2026 MONTHLY MONITORING CO 12.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 12.00
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6665201 03/18/2026 129568 04/03/2026 TRAILER RENTAL - PARKS 738.42 HOLT OF CALIFORNIA 10-145-5200 U6666201 03/30/2026 129568 04/03/2026 BOOM RENTAL - TOWER PR 2,266.99 Vendor HOLT OF CALIFORNIA Total: 3,005.41
Vendor: HUST BROTHERS
HUST BROTHERS 10-160-5200 08IV364224 03/17/2026 129569 04/03/2026 SOAPSTONE FOR BOK KAI A 5.50 HUST BROTHERS 50-500-5200 08IV363642 03/09/2026 129569 04/03/2026 GASKET FOR CAMLOCK 2ND 2.04 Vendor HUST BROTHERS Total: 7.54
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 19769 03/25/2026 129570 04/03/2026 STOP HIP AND BEAD 50# PO 622.05 Vendor INTERSTATE SALES Total: 622.05
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-130-5105 INV1053721 03/30/2026 129574 04/03/2026 UNIFORM HESS 200.59 Vendor L.N. CURTIS AND SONS Total: 200.59
Vendor: LANDA AND SONS GLASS SERVICE, INC
LANDA AND SONS GLASS SE 10-145-5200 LAN03 03/25/2026 129572 04/03/2026 1/4" TEMPERED GLASS 517.36 Vendor LANDA AND SONS GLASS SERVICE, INC Total: 517.36
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 2021 02/25/2026 129573 04/03/2026 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987636 01/21/2026 129575 04/03/2026 CALTRANS LEVEE PROJECT B 2,406.50 Vendor MHM ENGINEERING, INC. Total: 2,406.50
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 525682608 03/17/2026 129576 04/03/2026 LAUNDRY SERVICE 244.45 MISSION LINEN & UNIFOR 10-145-5135 525765014 03/31/2026 129576 04/03/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 488.90
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 1584902 03/16/2026 129577 04/03/2026 WORK GLOVES 282.34 NOR CAL GLOVES 10-160-5105 1584901A 03/23/2026 129577 04/03/2026 WORK GLOVES 345.72 Vendor NOR CAL GLOVES Total: 628.06
Vendor: NORCAL SERVICES FOR DEAF & HARD OF HEARING
NORCAL SERVICES FOR DEA 10-120-5165 230711 03/12/2026 129578 04/03/2026 INTERPRETERS FOR APPEAL 1,218.00 Vendor NORCAL SERVICES FOR DEAF & HARD OF HEARING Total: 1,218.00 Expense Approval Register Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 4/2/2026 11:29:21 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 811241061 03/11/2026 129580 04/03/2026 CHECK VALVE BRYANT FIELD 449.96 PACE SUPPLY CORP. 10-160-5200 811251769 03/13/2026 129580 04/03/2026 PVC, GASKET, COUPLING - E 63.19 Vendor PACE SUPPLY CORP. Total: 513.15
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5306537 03/28/2026 129579 04/03/2026 PAPER SHREDDING CITY HA 116.48 PACIFIC STORAGE COMPAN 10-130-5165 5306559 03/28/2026 129579 04/03/2026 PAPER SHREDDING 174.72 Vendor PACIFIC STORAGE COMPANY Total: 291.20
Vendor: ROLAND C BENOIT
ROLAND C BENOIT 10-160-5165 4126 04/01/2026 129556 04/03/2026 WATCHMAN SERVICES FOR 400.00 Vendor ROLAND C BENOIT Total: 400.00
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-130-5190 1277 03/18/2026 129552 04/03/2026 VEHICLE FIRE EXTINGUISHE 649.35 Vendor RONALD D. WELCH JR. Total: 649.35
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 21-210-5230 1653 12/19/2025 129582 04/03/2026 PERMIT PARKING ONLY SIG 73.27 SAPPHIRE MARKETING & SI 10-160-5202 1652 12/02/2025 129582 04/03/2026 8X4 ADOPT A PARK SIGN - Y 569.84 SAPPHIRE MARKETING & SI 10-157-5210 1724 02/10/2026 129582 04/03/2026 VIDEO COMM & ECONOMI 1,800.00 SAPPHIRE MARKETING & SI 10-160-5202 1451 09/12/2025 129582 04/03/2026 LEGAL SIGN FOR POD WALL 193.05 Vendor SAPPHIRE MARKETING & SIGN CO Total: 2,636.16
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD30817 03/06/2026 129583 04/03/2026 NOVA 2 PLY, BUCKEYE 428.19 Vendor SHADD JANITORIAL SUPPLY Total: 428.19
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0954044 03/19/2026 129584 04/03/2026 WATER 36.50 TAHOE PURE BOTTLED WAT 10-150-5135 0954055 03/19/2026 129584 04/03/2026 WATER CORP YARD 14.00 TAHOE PURE BOTTLED WAT 10-130-5135 0950946 03/05/2026 129584 04/03/2026 WATER 50.50 Vendor TAHOE PURE BOTTLED WATER Total: 101.00
Vendor: TONY'S TIRES
TONY'S TIRES 21-210-5190 21613 03/23/2026 129587 04/03/2026 FLAT REPAIR ON TRUCK 05- 20.00 Vendor TONY'S TIRES Total: 20.00
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 19920 03/12/2026 129588 04/03/2026 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 332877 03/16/2026 129589 04/03/2026 GARDEN HOSE, NOZZLE - PA 69.91 UNION LUMBER CO. 10-140-5230 332900 03/17/2026 129589 04/03/2026 DOG FOOD 40.04 UNION LUMBER CO. 21-210-5200 332924 03/18/2026 129589 04/03/2026 PULLEY, SWIVEL EYE SNAP - 27.93 UNION LUMBER CO. 10-160-5200 332966 03/20/2026 129589 04/03/2026 SPRAYPAINT GRANITE FOR T 13.43 UNION LUMBER CO. 10-145-5200 332974 03/20/2026 129589 04/03/2026 FASTENERS, SCREWS 11.17 Expense Approval Register Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 4/2/2026 11:29:21 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 10-160-5200 333016 03/23/2026 129589 04/03/2026 SPRAYPAINT FOR GRAFFITI 13.43 Vendor UNION LUMBER CO. Total: 175.91
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000-484-IN 04/01/2026 129590 04/03/2026 MARYSVILLE BILLING APRIL 15,576.68 Vendor UTILITY MANAGEMENT SERVICES Total: 15,576.68
Vendor: VULCAN MATERIALS CO
VULCAN MATERIALS CO 21-210-5230 5878952 03/13/2026 129591 04/03/2026 PATCH - STREETS 719.37 Vendor VULCAN MATERIALS CO Total: 719.37
Grand Total: 354,018.09
Expense Approval Register Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 4/2/2026 11:29:21 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 284,888.49
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,665.62
50 - WASTEWATER OPERATING FUND 61,026.03
81 - MARYSVILLE LEVEE COMMISSION 2,437.95
Grand Total: 354,018.09
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 17.94
10-112-5165 PROFESSIONAL & SPECI 1,450.00
10-116-5110 COMMUNICATIONS 2,026.42
10-116-5165 PROFESSIONAL & SPECI 541.39
10-116-5220 INFORMATION TECHNOL 11,086.49
10-120-5155 OFFICE SUPPLIES 21.94
10-120-5160 POSTAGE & DELIVERY 1,718.75
10-120-5165 PROFESSIONAL & SPECI 1,334.48
10-120-5356 B STREET PROPERTY 150,000.00
10-130-5105 CLOTHING & PROTECTIV 200.59
10-130-5135 HOUSEHOLD EXPENSES- 87.00
10-130-5165 PROFESSIONAL & SPECI 174.72
10-130-5190 REPAIR & MAINTENANC 649.35
10-130-5235 TRAVEL, LODGING & ME 19.00
10-140-5230 SPECIAL DEPARTMENTAL 40.04
10-145-5130 HOUSEHOLD EXPENSES- 6.00
10-145-5135 HOUSEHOLD EXPENSES- 917.09
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 64.00
10-145-5200 REPAIR & MAINTENANC 2,795.52
10-150-5135 HOUSEHOLD EXPENSES- 14.00
10-155-5165 PROFESSIONAL & SPECI 846.40
10-157-5210 PRINTING & BINDING 1,800.00
10-160-5105 CLOTHING & PROTECTIV 628.06
10-160-5125 HOUSEHOLD EXPENSES- 2,540.83
10-160-5135 HOUSEHOLD EXPENSES- 105.44
10-160-5165 PROFESSIONAL & SPECI 412.00
10-160-5175 RENTS & LEASES-VEHICL 738.42
10-160-5190 REPAIR & MAINTENANC 1,304.19
10-160-5200 REPAIR & MAINTENANC 615.42
10-160-5202 PROPERTY MAINTENAN 762.89
10-2120 HEALTH INSURANCE PAY 93,970.12
21-210-5190 REPAIR & MAINTENANC 20.00
21-210-5200 REPAIR & MAINTENANC 27.93
Expense Approval Register Packet: APPKT02738 - ACCOUNTS PAYABLE 4/3/2026 4/2/2026 11:29:21 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 1,414.69
21-2120 HEALTH INSURANCE PAY 4,203.00
50-2120 HEALTH INSURANCE PAY 4,356.00
50-500-5110 COMMUNICATIONS 264.27
50-500-5135 HOUSEHOLD EXPENSES- 487.04
50-500-5165 PROFESSIONAL & SPECI 55,916.68
50-500-5200 REPAIR & MAINTENANC 2.04
81-810-5110 COMMUNICATIONS 31.45
81-810-5165 PROFESSIONAL & SPECI 2,406.50
Grand Total: 354,018.09
Project Account Summary
Project Account Key Expense Amount
**None** 354,018.09
Grand Total: 354,018.09
4/10/2026 10:57:26 AM Page 1 of 9
Expense Approval Register
Marysville, CA Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 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 7621 04/03/2026 129594 04/10/2026 GENERAL ADMINISTRATION 1,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7622 04/03/2026 129594 04/10/2026 GENERAL ADMINISTRATION 4,000.00 ADAMS ASHBY GROUP INC 40-400-5701 7623 04/03/2026 129594 04/10/2026 GENERAL ADMINISTRATION 1,500.00 ADAMS ASHBY GROUP INC 10-120-5165 7624 04/03/2026 129594 04/10/2026 2025 CDBG APPLICATION E 12,000.00 Vendor ADAMS ASHBY GROUP INC Total: 19,000.00
Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 94453-1 04/03/2026 129595 04/10/2026 TASLER UNIFORM 167.20 Vendor ADVANTAGE GEAR, INC Total: 167.20
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2001104196 01/16/2026 129596 04/10/2026 TASK1 GEN PLAN UPDATE, T 358.75 AECOM TECHNICAL SERVIC 60-600-5165 2001104196 01/16/2026 129596 04/10/2026 TASK1 GEN PLAN UPDATE, T 358.75 Vendor AECOM TECHNICAL SERVICES, INC Total: 717.50
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 10-170-5190 5523948080 03/31/2026 129598 04/10/2026 CYLINDER RENTAL SHOP 87.89 Vendor AIRGAS USA, LLC Total: 87.89
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 21-210-5215 INV-0497 04/02/2026 129602 04/10/2026 BAR AND CHAIN COMBO T 37.53 Vendor ALL POWER SERVICES, LLC Total: 37.53
Vendor: ALTA LANGUAGE SERVICES, INC
ALTA LANGUAGE SERVICES, 10-112-5165 IS839068 03/31/2026 129599 04/10/2026 LISTENING & SPEAKING TES 58.00 Vendor ALTA LANGUAGE SERVICES, INC Total: 58.00
Vendor: APPLE SIGNS
APPLE SIGNS 10-4135 4726 04/07/2026 129601 04/10/2026 OVERPAYMENT PERMIT 260 192.85 Vendor APPLE SIGNS Total: 192.85
Vendor: AT&T
AT&T 50-500-5110 32426 03/24/2026 129603 04/10/2026 INTERNET SERVICE WWTP 149.80 Vendor AT&T Total: 149.80
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 4626 04/06/2026 129643 04/10/2026 MEALS: TRAINING 4/13 - 4/ 115.00 Vendor AUTUMN ROSENFELD Total: 115.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5235 4826 04/08/2026 129607 04/10/2026 REIMBURSE HOTEL FOR PLA 609.58 Vendor BENJAMIN J. BRAMER III Total: 609.58
Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 2 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BERRYESSA PARTNERS, LLC
BERRYESSA PARTNERS, LLC 10-120-5356 4726 04/07/2026 129604 04/10/2026 B STREET DEVELOPMENT P 150,000.00 Vendor BERRYESSA PARTNERS, LLC Total: 150,000.00
Vendor: BOBCAT OF CHICO
BOBCAT OF CHICO 10-145-5190 12574C 04/03/2026 129606 04/10/2026 FLUID HYDR 174.52 Vendor BOBCAT OF CHICO Total: 174.52
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 21-210-5190 8172 04/01/2026 129605 04/10/2026 KEYS FOR DODGE TOOLBOX 16.78 Vendor BOB'S LOCK & KEY Total: 16.78
Vendor: BRENDA LEE
BRENDA LEE 10-150-5135 32626 03/26/2026 129609 04/10/2026 REIMBURSEMENT FOLDED 49.56 Vendor BRENDA LEE Total: 49.56
Vendor: CA/DEPT OF CONSERVATION
CA/DEPT OF CONSERVATIO 10-4135 4726 04/07/2026 129610 04/10/2026 SEISMIC REIMB JAN - MAR 4,447.68 Vendor CA/DEPT OF CONSERVATION Total: 4,447.68
Vendor: CALIFORNIA BUILDING
CALIFORNIA BUILDING 10-4135 4726 04/07/2026 129611 04/10/2026 GREEN BUILDING STANDAR 706.50 Vendor CALIFORNIA BUILDING Total: 706.50
Vendor: CALIFORNIA IND RUBBER
CALIFORNIA IND RUBBER 50-500-5200 Y-067091 03/28/2026 129613 04/10/2026 BED MAT 98" WWTP 141.10 Vendor CALIFORNIA IND RUBBER Total: 141.10
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5326874901 03/31/2026 129612 04/10/2026 FIRST AID SUPPLIES - SHOP 202.40 CINTAS CORP 50-500-5135 5326874902 03/31/2026 129612 04/10/2026 FIRST AID SUPPLIES WWTP 59.82 Vendor CINTAS CORP Total: 262.22
Vendor: CINTAS
CINTAS 10-160-5135 4264558310 04/02/2026 129621 04/10/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4264558310 04/02/2026 129621 04/10/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 296.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39356127 03/27/2026 129614 04/10/2026 PEST CONTROL CITY HALL 194.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 194.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 4126 04/01/2026 129615 04/10/2026 PD MONTHLY INTERNET 444.11 Vendor COMCAST CABLE Total: 444.11
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1059630 03/24/2026 129616 04/10/2026 ARMS FOR D STREET BANN 2,574.00 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1060273 03/27/2026 129616 04/10/2026 RETRO LIGHTS D STREET - S 1,787.47 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1060579 03/31/2026 129616 04/10/2026 TERMINAL ADAPTER PARKS 2.76 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 4,364.23 Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 3 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: DATCO SERVICES CORP
DATCO SERVICES CORP 10-112-5165 198650 04/06/2026 129617 04/10/2026 2ND QUARTER SERVICE FEE 131.40 Vendor DATCO SERVICES CORP Total: 131.40
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-130-5190 21460 04/03/2026 129618 04/10/2026 REPAIRS UNIT 326 195.00 Vendor DOW LEWIS MOTORS, INC Total: 195.00
Vendor: FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP 10-111-5169 2278543 01/26/2026 129619 04/10/2026 CLIENT MATTER NUMBER 7 2,052.50 FISHER & PHILLIPS LLP 10-111-5169 2278544 01/26/2026 129619 04/10/2026 CLIENT MATTER NUMBER 7 2,077.50 FISHER & PHILLIPS LLP 10-111-5169 2309460 03/16/2026 129619 04/10/2026 CLIENT MATTER NUMBER 7 64,035.16 Vendor FISHER & PHILLIPS LLP Total: 68,165.16
Vendor: FLOCK GROUP, INC
FLOCK GROUP, INC 10-130-5215 INV-90252 03/31/2026 129620 04/10/2026 FALCON FLEX LPR SOFTWAR 18,500.00 Vendor FLOCK GROUP, INC Total: 18,500.00
Vendor: GEWEKE FORD
GEWEKE FORD 10-130-5190 735588 01/15/2026 129629 04/10/2026 UPPER CONTROL ARMS, RE 1,310.08 GEWEKE FORD 10-130-5190 5196857 04/01/2026 129629 04/10/2026 SKID SHIELD HARDWARE 170.95 Vendor GEWEKE FORD Total: 1,481.03
Vendor: GLEN RALEY
GLEN RALEY 10-2010 4726 04/07/2026 129641 04/10/2026 REFUND CLEANING & KEY D 60.00 Vendor GLEN RALEY Total: 60.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 109296 04/01/2026 129622 04/10/2026 MONITORING ELLIS LAKE 4/ 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN061136 03/28/2026 129623 04/10/2026 TRANSACTIONS TAX JAN - 300.00 HINDERLITER, DE LLAMAS & 10-115-5165 SIN061359 03/28/2026 129623 04/10/2026 AUDIT SERVICES, SALES TAX 9.02 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 309.02 Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 21-210-5101 5810307 03/12/2026 129624 04/10/2026 HORNET SPRAY - STREETS 88.70 HOME DEPOT CREDIT SERVI 21-210-5215 4810450 03/13/2026 129624 04/10/2026 SCREW EXTRACTOR SET, FL 210.99 HOME DEPOT CREDIT SERVI 10-160-5105 1554797 03/16/2026 129624 04/10/2026 GLOVES - PARKS 10.70 HOME DEPOT CREDIT SERVI 10-160-5200 554914 03/17/2026 129624 04/10/2026 SUPPLIES FOR SIGNS & PAR 84.30 HOME DEPOT CREDIT SERVI 50-500-5200 2021636 03/25/2026 129624 04/10/2026 TOTE, CLOTH, CABLE WWTP 297.23 HOME DEPOT CREDIT SERVI 10-160-5200 4553372 03/03/2026 129624 04/10/2026 SUPPLIES FOR RFP BOATRA 57.83 HOME DEPOT CREDIT SERVI 21-210-5200 8800508 03/09/2026 129624 04/10/2026 PARTS FOR SIGNS AT 5TH & 34.08 Vendor HOME DEPOT CREDIT SERVICE Total: 783.83
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 08IV365346 04/02/2026 129625 04/10/2026 V-BELT SUPPLIES FOR COOL 33.82 Vendor HUST BROTHERS Total: 33.82
Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 4 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KIM SANNAR
KIM SANNAR 10-140-5165 4826 04/08/2026 129644 04/10/2026 REIMBURSEMENT K9 SPAY 303.63 Vendor KIM SANNAR Total: 303.63
Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 1035 03/31/2026 129626 04/10/2026 J&L UNIFORM RIBBON CUT 75.00 KYOKO APPERSON 10-150-5165 1036 04/03/2026 129626 04/10/2026 MEMORIAL DEDICATION PH 125.00 KYOKO APPERSON 10-150-5165 1038 04/03/2026 129626 04/10/2026 RIBBON CUTTING SUNSHIN 75.00 KYOKO APPERSON 10-150-5165 1039 04/06/2026 129626 04/10/2026 RIBBON CUTTING NORCAL 75.00 Vendor KYOKO APPERSON Total: 350.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-130-5105 INV1053145 03/25/2026 129632 04/10/2026 HESS UNIFORM 10.93 Vendor L.N. CURTIS AND SONS Total: 10.93
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 428348 03/31/2026 129627 04/10/2026 FUEL LEVEE 271.22 LAKEVIEW PETROLEUM 10-155-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 116.71 LAKEVIEW PETROLEUM 10-157-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 280.55 LAKEVIEW PETROLEUM 10-157-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 260.08 LAKEVIEW PETROLEUM 10-160-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 354.87 LAKEVIEW PETROLEUM 10-160-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 291.43 LAKEVIEW PETROLEUM 10-160-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 467.34 LAKEVIEW PETROLEUM 10-160-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 101.68 LAKEVIEW PETROLEUM 10-160-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 101.85 LAKEVIEW PETROLEUM 10-160-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 286.42 LAKEVIEW PETROLEUM 10-170-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 151.16 LAKEVIEW PETROLEUM 10-170-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 56.81 LAKEVIEW PETROLEUM 21-210-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 377.11 LAKEVIEW PETROLEUM 21-210-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 317.85 LAKEVIEW PETROLEUM 21-210-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 512.54 LAKEVIEW PETROLEUM 50-500-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 680.84 LAKEVIEW PETROLEUM 50-500-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 274.67 LAKEVIEW PETROLEUM 50-500-5120 428349 03/31/2026 129627 04/10/2026 FUEL PW 235.70 LAKEVIEW PETROLEUM 10-130-5120 428351 03/31/2026 129627 04/10/2026 FUEL PD 7,619.58 LAKEVIEW PETROLEUM 10-160-5120 743309 03/31/2026 129627 04/10/2026 ETHANOL BLEND, DIESEL EX 1,071.34 Vendor LAKEVIEW PETROLEUM Total: 13,829.75
Vendor: LANDA AND SONS GLASS SERVICE, INC
LANDA AND SONS GLASS SE 10-160-5165 73012 03/20/2026 129628 04/10/2026 REPLACE WINDOW BROKEN 600.00 Vendor LANDA AND SONS GLASS SERVICE, INC Total: 600.00
Vendor: LAUREL AG & WATER, LLC
LAUREL AG & WATER, LLC 21-210-5405 PAY APP 3 03/31/2026 129630 04/10/2026 17TH ST STORM DRAIN PU 51,775.50 Vendor LAUREL AG & WATER, LLC Total: 51,775.50
Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 5 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 10-160-5190 61800624637 03/30/2026 129631 04/10/2026 ATV DISMOUNT/MOUNT U 20.00 Vendor LES SCHWAB TIRE CENTER Total: 20.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2026-16 03/02/2026 129633 04/10/2026 PLANNING SERVICES MARC 17,394.75 Vendor MANAGEMENT ADVISORY SERVICES Total: 17,394.75
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987824 04/08/2026 129635 04/10/2026 CALTRANS LEVEE PJCT THR 335.75 Vendor MHM ENGINEERING, INC. Total: 335.75
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-130-5190 YUB0003873 02/09/2026 129637 04/10/2026 TIRE DISMOUNT/MOUNT/B 243.96 Vendor NORTH STATE TIRE CO. INC. Total: 243.96
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 10-160-5105 58591526 03/28/2026 129638 04/10/2026 ROUNDUP - PARKS 1,321.73 NUTRIEN AG SOLUTIONS, I 50-500-5105 58606798 03/31/2026 129638 04/10/2026 PESTICIDES - WWTP 265.21 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 1,586.94
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-130-5190 2883215648 01/06/2026 129639 04/10/2026 BRAKE ROTOR, DISC PAD SE 291.29 O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-198190-B 09/05/2025 129639 04/10/2026 BALANCE DUE FOR INV 198 418.36 Vendor O'REILLY AUTOMOTIVE, INC Total: 709.65
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 811279874 03/27/2026 129640 04/10/2026 LONG ROMAC FOR ELLIS LA 427.72 Vendor PACE SUPPLY CORP. Total: 427.72
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 4626 04/06/2026 129634 04/10/2026 MEALS: TRAINING 4/13 - 4/ 115.00 Vendor PATRICK MCDADE Total: 115.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 4126 04/01/2026 129642 04/10/2026 CITY OF MARYSVILLE GENE 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-160-5165 15166 03/16/2026 129600 04/10/2026 ANNUAL SVCS FIRE EXTING 728.50 RONALD D. WELCH JR. 10-160-5165 15171 03/18/2026 129600 04/10/2026 ANNUAL SVCS FIRE EXTING 61.62 Vendor RONALD D. WELCH JR. Total: 790.12
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-110-5165 1828 03/30/2026 129645 04/10/2026 CONSULTING FEBRUARY AN 1,000.00 SAPPHIRE MARKETING & SI 10-110-5255 1841 04/01/2026 129645 04/10/2026 PEACH FESTIVAL PROGRESS 19,176.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 20,176.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 SHAD30907 03/27/2026 129646 04/10/2026 TOILET TISSUE - CITY HALL 161.47 Vendor SHADD JANITORIAL SUPPLY Total: 161.47
Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 6 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SOLITUDE LAKE MANAGEMENT, LLC
SOLITUDE LAKE MANAGEM 10-160-5165 PSI249734 04/01/2026 129648 04/10/2026 WATER QUALITY RESTORATI 6,233.00 Vendor SOLITUDE LAKE MANAGEMENT, LLC Total: 6,233.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1003042798 04/01/2026 129649 04/10/2026 LEVEE PREMIUM CHARGE 4 440.58 Vendor STATE FUND COMP INSURANCE Total: 440.58
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 159633 03/20/2026 129650 04/10/2026 CLEANING SUPPLIES WWTP 2,070.12 Vendor SUNRISE ENVIRONMENTAL SCI Total: 2,070.12
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 956840 03/31/2026 129651 04/10/2026 WATER CITY HALL 15.00 Vendor TAHOE PURE BOTTLED WATER Total: 15.00
Vendor: THE SHERWIN WILLIAMS CO.
THE SHERWIN WILLIAMS C 10-145-5200 1455200 03/16/2026 129647 04/10/2026 PAINT TOWER PROJECT 498.66 Vendor THE SHERWIN WILLIAMS CO. Total: 498.66
Vendor: THOMAS BRANDON
THOMAS BRANDON 10-130-5190 2709 03/11/2026 129608 04/10/2026 WINDSHIELD REPLACEMEN 300.37 THOMAS BRANDON 10-130-5190 2714 03/13/2026 129608 04/10/2026 WINDSHIELD REPLACEMEM 322.04 Vendor THOMAS BRANDON Total: 622.41
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 21460 02/19/2026 129653 04/10/2026 FLAT REPAIR 20.00 Vendor TONY'S TIRES Total: 20.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202603-1 03/31/2026 129652 04/10/2026 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 100.00 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 332542 02/27/2026 129654 04/10/2026 TAPE, ALLIGATOR CLIP WWT 61.63 UNION LUMBER CO. 50-500-5200 332899 03/17/2026 129654 04/10/2026 DUSTER, BATTERIES WWTP 92.56 UNION LUMBER CO. 21-210-5200 333166 03/20/2026 129654 04/10/2026 MENDING BRACE, POWER P 126.37 UNION LUMBER CO. 10-160-5200 333075 03/25/2026 129654 04/10/2026 FASTERNERS, SCREWS BENC 19.42 UNION LUMBER CO. 21-210-5230 333083 03/25/2026 129654 04/10/2026 STAPLES FOR BLUEBOARDS 17.47 UNION LUMBER CO. 10-160-5200 333084 03/25/2026 129654 04/10/2026 FASTENERS, SCREWS FOR B 28.63 UNION LUMBER CO. 10-160-5200 333135 03/27/2026 129654 04/10/2026 CONCRETE FASTENERS - PA 18.49 UNION LUMBER CO. 50-500-5200 333184 03/30/2026 129654 04/10/2026 MARKING PAING FOR USA'S 30.82 UNION LUMBER CO. 50-500-5200 333188 03/31/2026 129654 04/10/2026 MARKING FLAGS FOR USA'S 14.39 UNION LUMBER CO. 10-160-5200 333251 04/02/2026 129654 04/10/2026 FASTENERS, SCREWS FOR P 14.46 UNION LUMBER CO. 10-160-5200 333283 04/03/2026 129654 04/10/2026 YELLOW PAINT MARKER FO 8.22 Vendor UNION LUMBER CO. Total: 432.46
Vendor: UNITED AUBURN INDIAN COMMUNITY
UNITED AUBURN INDIAN C 81-810-5405 111 04/07/2026 129655 04/10/2026 MRL REBURIAL WORK 18,601.00 Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 7 of 9
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNITED AUBURN INDIAN C 81-810-5405 112 04/07/2026 129655 04/10/2026 MRL REBURIAL WORK 4,242.70 Vendor UNITED AUBURN INDIAN COMMUNITY Total: 22,843.70
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000477-IN 03/01/2026 129656 04/10/2026 MARYSVILLE BILLING MARC 15,576.68 Vendor UTILITY MANAGEMENT SERVICES Total: 15,576.68
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369659793 04/01/2026 129636 04/10/2026 EXAM, CONSULT 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 45.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6139582032 03/26/2026 129659 04/10/2026 CITY HALL CELL PHONES 854.03 VERIZON WIRELESS 21-210-5110 6139582032 03/26/2026 129659 04/10/2026 CITY HALL CELL PHONES 41.86 VERIZON WIRELESS 50-500-5110 6139582032 03/26/2026 129659 04/10/2026 CITY HALL CELL PHONES 36.74 VERIZON WIRELESS 50-500-5110 6139582032 03/26/2026 129659 04/10/2026 CITY HALL CELL PHONES 41.86 VERIZON WIRELESS 81-810-5110 6139582032 03/26/2026 129659 04/10/2026 CITY HALL CELL PHONES 51.72 VERIZON WIRELESS 10-116-5110 6139588471 03/26/2026 129657 04/10/2026 VERIZON IPAD FEB - MAR 40.42 VERIZON WIRELESS 10-116-5110 6139588472 03/26/2026 129658 04/10/2026 VERIZON PHONE FEB - MAR 209.47 Vendor VERIZON WIRELESS Total: 1,276.10
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5135 2376314-0 03/26/2026 129597 04/10/2026 CORK BOARD, MARKERS, C 67.51 WALKER'S OFFICE SUPPLIES, 10-150-5155 2376314-0 03/26/2026 129597 04/10/2026 CORK BOARD, MARKERS, C 79.47 WALKER'S OFFICE SUPPLIES, 10-150-5155 C2376314-0 03/31/2026 129597 04/10/2026 RETURN CORK BOARD -42.08 WALKER'S OFFICE SUPPLIES, 10-150-5155 2377218-0 04/06/2026 129597 04/10/2026 17 X 11 PAPER FOR STREET 265.81 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 370.71
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5038234740 03/31/2026 129660 04/10/2026 KONICA MINOLTA COPIEERS 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Grand Total: 444,132.78
Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 8 of 9
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 334,640.12
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 57,918.25 40 - CDBG PROJECT 7,000.00
50 - WASTEWATER OPERATING FUND 20,272.69
60 - CAPITAL PROJECTS FUND 358.75
81 - MARYSVILLE LEVEE COMMISSION 23,942.97
Grand Total: 444,132.78
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 609.58
10-110-5165 PROFESSIONAL & SPECI 1,000.00
10-110-5255 PEACH FESTIVAL EXPENS 19,176.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-111-5169 CAL/OSHA 68,165.16
10-112-5165 PROFESSIONAL & SPECI 189.40
10-115-5165 PROFESSIONAL & SPECI 309.02
10-116-5110 COMMUNICATIONS 1,548.03
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-120-5165 PROFESSIONAL & SPECI 12,000.00
10-120-5356 B STREET PROPERTY 150,000.00
10-130-5105 CLOTHING & PROTECTIV 178.13
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5120 FUEL & OIL 7,619.58
10-130-5190 REPAIR & MAINTENANC 3,272.05
10-130-5215 SMALL TOOLS & INSTRU 18,500.00
10-130-5235 TRAVEL, LODGING & ME 230.00
10-140-5165 PROFESSIONAL & SPECI 348.63
10-145-5190 REPAIR & MAINTENANC 174.52
10-145-5200 REPAIR & MAINTENANC 498.66
10-150-5135 HOUSEHOLD EXPENSES- 132.07
10-150-5155 OFFICE SUPPLIES 303.20
10-150-5165 PROFESSIONAL & SPECI 18,103.50
10-155-5120 FUEL & OIL 116.71
10-157-5120 FUEL & OIL 540.63
10-160-5105 CLOTHING & PROTECTIV 1,332.43
10-160-5120 FUEL & OIL 2,674.93
10-160-5130 HOUSEHOLD EXPENSES- 194.00
10-160-5135 HOUSEHOLD EXPENSES- 416.59
10-160-5165 PROFESSIONAL & SPECI 7,667.12
10-160-5190 REPAIR & MAINTENANC 20.00
10-160-5200 REPAIR & MAINTENANC 661.83
Expense Approval Register Packet: APPKT02750 - ACCOUNTS PAYBALE 4/10/2026 4/10/2026 10:57:26 AM Page 9 of 9
Account Summary
Account Number Account Name Expense Amount
10-170-5120 FUEL & OIL 207.97
10-170-5190 REPAIR & MAINTENANC 121.71
10-2010 DEPOSITS PAYABLE 60.00
10-4135 CONSTRUCTION PERMIT 5,347.03
21-210-5101 CHEMICALS & FERTILIZE 88.70
21-210-5110 COMMUNICATIONS 41.86
21-210-5120 FUEL & OIL 1,207.50
21-210-5190 REPAIR & MAINTENANC 16.78
21-210-5200 REPAIR & MAINTENANC 4,521.92
21-210-5215 SMALL TOOLS & INSTRU 248.52
21-210-5230 SPECIAL DEPARTMENTAL 17.47
21-210-5405 CAPITAL PROJECTS 51,775.50
40-400-5701 GENERAL ADMINISTRATI 7,000.00
50-500-5105 CLOTHING & PROTECTIV 265.21
50-500-5110 COMMUNICATIONS 228.40
50-500-5120 FUEL & OIL 1,191.21
50-500-5135 HOUSEHOLD EXPENSES- 2,373.46
50-500-5165 PROFESSIONAL & SPECI 15,576.68
50-500-5200 REPAIR & MAINTENANC 637.73
60-600-5165 PROFESSIONAL & SPECI 358.75
81-810-5045 WORKERS COMPENSATI 440.58
81-810-5110 COMMUNICATIONS 51.72
81-810-5120 FUEL & OIL 271.22
81-810-5165 PROFESSIONAL & SPECI 335.75
81-810-5405 CAPITAL PROJECTS 22,843.70
Grand Total: 444,132.78
Project Account Summary
Project Account Key Expense Amount
**None** 444,132.78
Grand Total: 444,132.78