Item #01
For Period Covering April 11, 2026 through April 24, 2026.
Date Paid: Amount Paid:
4/17/2026 $105,796.98
4/24/2026 $2,073,984.71
TOTAL $2,179,781.69
Prepared by K. Herbert
Council Report Total Accounts Payable
May 5, 2026
4/17/2026 1:29:15 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVANTAGE GEAR, INC
ADVANTAGE GEAR, INC 10-130-5105 94557-1 04/07/2026 129688 04/17/2026 UNIFORM TASLER 121.87 Vendor ADVANTAGE GEAR, INC Total: 121.87
Vendor: ALTEC INDUSTRIES, INC
ALTEC INDUSTRIES, INC 21-210-5190 52001571 03/16/2026 129689 04/17/2026 MISC PARTS AND LABOR TO 7,192.11 Vendor ALTEC INDUSTRIES, INC Total: 7,192.11
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-120-5135 1RKD-M1YD-DPXF 04/15/2026 129690 04/17/2026 FORKS 28.13 Vendor AMAZON BUSINESS Total: 28.13
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 26-809 ARC PSC 03/16/2026 129691 04/17/2026 INTERVIEW & INTERROGATI 198.00 Vendor AMERICAN RIVER COLLEGE Total: 198.00
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 5/1/26-6/1/26 04/01/2026 129695 04/17/2026 LEVEE HEALTH INS PRIMIU 3,563.85 Vendor ANTHEM BLUE CROSS Total: 3,563.85
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00313420 04/15/2026 129692 04/17/2026 COMMUNITY SPONSORSHI 199.00 APPEAL DEMOCRAT 10-120-5205 00313409 04/03/2026 129692 04/17/2026 NOTICE OF PUBLIC HEARIN 138.00 APPEAL DEMOCRAT 10-150-5205 00313530 04/03/2026 129692 04/17/2026 NOTICE TO CONTRACTORS 3,011.00 APPEAL DEMOCRAT 10-120-5205 00313684 04/03/2026 129692 04/17/2026 NOTICE OF PUBLILC HEARIN 313.50 APPEAL DEMOCRAT 10-150-5205 00313685 04/03/2026 129692 04/17/2026 NOTICE OF APPLICATION A 268.00 APPEAL DEMOCRAT 10-120-5205 00313818 04/03/2026 129692 04/17/2026 ORDINANCE NO. 1466 AME 1,178.00 Vendor APPEAL DEMOCRAT Total: 5,107.50
Vendor: BEARING BELT CHAIN CO.
BEARING BELT CHAIN CO. 50-500-5200 657981 02/10/2026 129694 04/17/2026 GATES BELT WWTP 166.87 Vendor BEARING BELT CHAIN CO. Total: 166.87
Vendor: BUTTE COLLEGE
BUTTE COLLEGE 10-130-5170 A25035 04/08/2026 129696 04/17/2026 CIT-BH-FTO - ROSENFIELD 80.00 Vendor BUTTE COLLEGE Total: 80.00
Vendor: CINTAS
CINTAS 10-160-5135 4265359591 04/08/2026 129708 04/17/2026 UNIFORMS, SHOP RAGS, SA 52.72 CINTAS 50-500-5135 4265359591 04/08/2026 129708 04/17/2026 UNIFORMS, SHOP RAGS, SA 243.52 Vendor CINTAS Total: 296.24
Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CITY OF MARYSVILLE
CITY OF MARYSVILLE 81-810-5165 MARCH 2026 03/10/2026 129697 04/17/2026 LEVEE ALARM PERMIT REN 40.00 Vendor CITY OF MARYSVILLE Total: 40.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39514818 04/10/2026 129699 04/17/2026 PEST CONTROL CORP YARD 106.00 CLARK PEST CONTROL OF S 10-145-5130 39514817 04/13/2026 129698 04/17/2026 PEST CONTROL APRIL 139.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 245.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 267940795 04/01/2026 129700 04/17/2026 DARK FIBER ETHERNET SER 1,168.02 COMCAST BUSINESS 10-116-5110 268047466 04/01/2026 129701 04/17/2026 ETHERNET LINE DIRECT TO 428.28 Vendor COMCAST BUSINESS Total: 1,596.30
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 4326 04/03/2026 129702 04/17/2026 PD CABLE 4/5 - 5/4/26 160.80 COMCAST CABLE 10-116-5110 4326MA 04/03/2026 129703 04/17/2026 SERVICE MARY AARON MU 370.02 Vendor COMCAST CABLE Total: 530.82
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1060704 04/03/2026 129704 04/17/2026 4 OZ OXIDE INHIBITOR - LIO 24.42 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 24.42 Vendor: CORINA HODGE
CORINA HODGE 10-4125 41326 04/13/2026 129711 04/17/2026 ANIMAL LICENSE OVERPAY 6.00 Vendor CORINA HODGE Total: 6.00
Vendor: DIVISION OF THE STATE ARCHITECT
DIVISION OF THE STATE ARC 10-2012 2026-1 04/13/2026 129705 04/17/2026 2026 QUARTER 1 DISABILIT 94.40 Vendor DIVISION OF THE STATE ARCHITECT Total: 94.40
Vendor: FAILSAFE TESTING LLC
FAILSAFE TESTING LLC 10-145-5190 14796 04/13/2026 129706 04/17/2026 ANNUAL LADDER INSPECTI 1,920.08 Vendor FAILSAFE TESTING LLC Total: 1,920.08
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 9-241-29353 04/03/2026 129707 04/17/2026 EVIDENCE SHIPMENTS 17.18 Vendor FEDERAL EXPRESS Total: 17.18
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI055105 03/19/2026 129709 04/17/2026 E211 FILTER/RACOR 617.31 GOLDEN STATE EMERGENC 10-145-5190 CI055380 04/08/2026 129709 04/17/2026 GREEN LIGHT INDIC 136.63 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 753.94 Vendor: GRAINGER
GRAINGER 10-160-5135 9875775851 04/10/2026 129710 04/17/2026 CLEANING SUPPLIES PARKS, 238.15 GRAINGER 21-210-5135 9875775851 04/10/2026 129710 04/17/2026 CLEANING SUPPLIES PARKS, 238.16 GRAINGER 10-160-5135 9876042699 04/10/2026 129710 04/17/2026 BATHROOM CLEANER PARK 121.11 GRAINGER 21-210-5135 9876042699 04/10/2026 129710 04/17/2026 BATHROOM CLEANER PARK 121.12 Vendor GRAINGER Total: 718.54
Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6683001 04/03/2026 129712 04/17/2026 VACUUM TRAILER RENTAL - 543.97 Vendor HOLT OF CALIFORNIA Total: 543.97
Vendor: HYDROPOWER ENGINEERING COMPANY, LLC
HYDROPOWER ENGINEERIN 50-500-5200 1012 03/16/2026 129713 04/17/2026 VEGAPULS MAINT SUPPLIES 1,960.93 HYDROPOWER ENGINEERIN 50-500-5200 1005 03/18/2026 129713 04/17/2026 VAL MATIC AIR RELEASE VAL 1,051.31 Vendor HYDROPOWER ENGINEERING COMPANY, LLC Total: 3,012.24 Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5101 7021932 04/04/2026 129714 04/17/2026 CONSULTING WW PUMPIN 420.00 INTERSTATE GAS SERVICES, I 50-500-5165 7021932 04/04/2026 129714 04/17/2026 CONSULTING WW PUMPIN 1,470.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 1,890.00
Vendor: JEFFREY KLINSTNER
JEFFREY KLINSTNER 10-2012 4726 04/07/2026 129715 04/17/2026 REFUND CLEANING DEPOSI 200.00 JEFFREY KLINSTNER 10-4435 4726 04/07/2026 129715 04/17/2026 REFUND CLEANING DEPOSI 150.00 Vendor JEFFREY KLINSTNER Total: 350.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-130-5105 INV1055754 03/26/2026 129717 04/17/2026 NAME PATCHES BALLISTIC V 442.98 Vendor L.N. CURTIS AND SONS Total: 442.98
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 428350 03/31/2026 129716 04/17/2026 FUEL FD 3,846.07 Vendor LAKEVIEW PETROLEUM Total: 3,846.07
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 19899 04/14/2026 129718 04/17/2026 ENG & PJCT MGMT SUPPT 6,051.90 Vendor MBK ENGINEERS Total: 6,051.90
Vendor: MGT IMPACT SOLUTIONS, LLC
MGT IMPACT SOLUTIONS, L 10-130-5165 67404 03/02/2026 129719 04/17/2026 01.00 ANNUAL SB 90 CLAIM 2,230.00 Vendor MGT IMPACT SOLUTIONS, LLC Total: 2,230.00
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 60-600-5165 987827 04/13/2026 129720 04/17/2026 D STREET WALKABILITY GRA 10,636.77 Vendor MHM ENGINEERING, INC. Total: 10,636.77
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 525847935 04/14/2026 129721 04/17/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 244.45
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 735588 01/13/2026 129693 04/17/2026 WINDSHIELD WASH 41.83 NAPA AUTO PARTS 10-170-5190 695772 10/17/2025 129693 04/17/2026 RETURN OF BATTERIES UNI -257.51 NAPA AUTO PARTS 10-160-5190 698978 11/20/2025 129693 04/17/2026 CORE DEPOSIT -72.00 NAPA AUTO PARTS 10-160-5200 732148 12/01/2025 129693 04/17/2026 EXACT BLADE -0.01 NAPA AUTO PARTS 10-170-5192 737777 02/11/2026 129693 04/17/2026 EXACTLIFT UNIT #62 52.33 NAPA AUTO PARTS 21-210-5190 738234 02/11/2026 129693 04/17/2026 STRAP UNIT UV34 2.18 Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount NAPA AUTO PARTS 21-210-5190 738310 02/12/2026 129693 04/17/2026 440 SERIES LAMP UNIT #17 31.26 NAPA AUTO PARTS 10-160-5190 739196 02/23/2026 129693 04/17/2026 LICENSE PLATE LIGHT SOCK 18.62 NAPA AUTO PARTS 10-160-5190 739247 02/24/2026 129693 04/17/2026 NAPA 5W20 UNIT 03-07 37.54 NAPA AUTO PARTS 10-160-5190 739266 02/24/2026 129693 04/17/2026 NAPA 5W20 UNIT 10-07 75.08 NAPA AUTO PARTS 10-160-5190 739299 02/24/2026 129693 04/17/2026 COMPACT COURTESY LAMP, 19.23 NAPA AUTO PARTS 10-160-5190 739363 02/25/2026 129693 04/17/2026 OIL FILTERS, AIR FILTERS 154.05 NAPA AUTO PARTS 10-170-5192 739482 02/26/2026 129693 04/17/2026 FUEL FILTER UNIT 63 94.05 NAPA AUTO PARTS 10-170-5190 739537 02/26/2026 129693 04/17/2026 SUPPLIES 67.98 NAPA AUTO PARTS 21-210-5190 737779 02/06/2026 129693 04/17/2026 FUEL CAP UNIT 13-21 21.86 NAPA AUTO PARTS 10-170-5192 737982 02/09/2026 129693 04/17/2026 SUPPLIES RETURN -17.69 NAPA AUTO PARTS 10-160-5190 740566 03/10/2026 129693 04/17/2026 RETURN OIL FILTERS -154.05 NAPA AUTO PARTS 10-160-5190 740730 03/11/2026 129693 04/17/2026 NAPA GOLD AIR FILTER UNI 80.84 NAPA AUTO PARTS 10-160-5190 584772 03/12/2026 129693 04/17/2026 AIR FILTER 46.20 NAPA AUTO PARTS 10-145-5120 741039 03/15/2026 129693 04/17/2026 BLUE DEF 83.84 NAPA AUTO PARTS 10-130-5190 741349 03/18/2026 129693 04/17/2026 BATTERY/CORE DEPOSITS 150.60 NAPA AUTO PARTS 10-160-5190 680002 05/07/2025 129693 04/17/2026 CORE DEPOSIT -66.44 NAPA AUTO PARTS 10-160-5190 708128 07/06/2025 129693 04/17/2026 CORE DEPOSIT -204.60 NAPA AUTO PARTS 10-160-5190 722216 08/13/2025 129693 04/17/2026 CORE DEPOSIT -54.00 Vendor NAPA AUTO PARTS Total: 151.19
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-160-5190 2883-227692 03/23/2026 129722 04/17/2026 OIL FILTER - PARKS 8.58 Vendor O'REILLY AUTOMOTIVE, INC Total: 8.58
Vendor: PBM SUPPLY & MFG, INC
PBM SUPPLY & MFG, INC 10-160-5200 2026-11643 04/09/2026 129723 04/17/2026 CONJET TIP, CLAMP, TRIGGE 34.22 Vendor PBM SUPPLY & MFG, INC Total: 34.22
Vendor: PG&E
PG&E 21-210-5245 41226 04/12/2026 129724 04/17/2026 SERVICE 676.87 PG&E 10-145-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 776.14 PG&E 10-160-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 10,990.61 PG&E 10-170-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 425.73 PG&E 21-210-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 10,073.72 PG&E 50-500-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 6,076.59 PG&E 70-700-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 217.82 PG&E 81-810-5245 4626 04/06/2026 129725 04/17/2026 SERVICE FEB-MAR 2026 43.47 Vendor PG&E Total: 29,280.95
Vendor: PH&S PRODUCTS
PH&S PRODUCTS 10-130-5230 1887-IN 04/15/2026 129726 04/17/2026 LATEX GLOVES 1,086.00 Vendor PH&S PRODUCTS Total: 1,086.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD30943 04/07/2026 129727 04/17/2026 ROLL 6CS MAJESTRY ROLL 205.79 Vendor SHADD JANITORIAL SUPPLY Total: 205.79
Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SIGN & DELIVER MOBILE NOTARY
SIGN & DELIVER MOBILE N 10-112-5165 41326 04/13/2026 129728 04/17/2026 NOTARY O'HALLORAN, DE L 30.00 Vendor SIGN & DELIVER MOBILE NOTARY Total: 30.00
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-130-5190 48735 04/07/2026 129729 04/17/2026 CONVERT ANTENNAS SILVE 253.05 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 253.05
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5165 3601366 03/29/2026 129730 04/17/2026 CREDIT CHECKS 105.00 Vendor TRANS UNION LLC Total: 105.00
Vendor: U.S. BANK
U.S. BANK 10-116-5225 AL32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 153.01 U.S. BANK 10-120-5160 AL32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 33.25 U.S. BANK 10-145-5170 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 160.74 U.S. BANK 10-145-5170 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 185.00 U.S. BANK 10-145-5200 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO -56.25 U.S. BANK 10-145-5200 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 167.40 U.S. BANK 10-145-5200 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 3,344.86 U.S. BANK 10-145-5200 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 363.79 U.S. BANK 10-145-5200 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 201.32 U.S. BANK 10-145-5215 AV32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES - TO 88.75 U.S. BANK 10-116-5220 DF32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 2,351.67 U.S. BANK 10-116-5220 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 119.06 U.S. BANK 10-150-5115 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 249.95 U.S. BANK 10-150-5135 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 18.93 U.S. BANK 10-150-5235 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 27.01 U.S. BANK 10-150-5235 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 59.95 U.S. BANK 21-210-5230 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 172.76 U.S. BANK 21-210-5230 EC32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 172.76 U.S. BANK 10-160-5115 JZ32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 16.23 U.S. BANK 10-160-5200 JZ32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 10.81 U.S. BANK 10-160-5215 JZ32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 48.70 U.S. BANK 21-210-5190 JZ32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 43.29 U.S. BANK 10-145-5200 KH32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES -52.78 U.S. BANK 10-160-5190 KH32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 195.89 U.S. BANK 10-170-5170 KH32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 275.00 U.S. BANK 10-170-5170 KH32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 79.00 U.S. BANK 10-170-5192 KH32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 1,166.78 U.S. BANK 10-145-5200 ML32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 41.77 U.S. BANK 10-145-5215 ML32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 409.29 U.S. BANK 10-145-5135 MN32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 287.04 U.S. BANK 10-145-5135 MN32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 440.58 U.S. BANK 10-145-5155 MN32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 123.24 U.S. BANK 10-145-5155 MN32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 30.30 Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-145-5155 MN32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 20.34 U.S. BANK 10-170-5190 MN32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 28.13 U.S. BANK 10-120-5155 MS32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 25.00 U.S. BANK 10-120-5155 MS32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 198.84 U.S. BANK 10-120-5155 MS32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 47.88 U.S. BANK 10-120-5160 MS32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 33.25 U.S. BANK 10-120-5165 MS32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 226.60 U.S. BANK 10-150-5160 MS32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 1.56 U.S. BANK 10-130-5235 NM32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 823.11 U.S. BANK 10-130-5235 NM32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 105.00 U.S. BANK 10-130-5235 NM32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 292.26 U.S. BANK 10-130-5235 NM32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 912.52 U.S. BANK 10-130-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 240.00 U.S. BANK 10-145-5155 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 27.05 U.S. BANK 10-145-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 90.91 U.S. BANK 10-145-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 255.36 U.S. BANK 10-145-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 316.00 U.S. BANK 10-170-5135 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 256.33 U.S. BANK 10-170-5135 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES -18.21 U.S. BANK 10-170-5135 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 161.85 U.S. BANK 10-170-5135 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 172.17 U.S. BANK 10-170-5170 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 40.00 U.S. BANK 10-170-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 291.18 U.S. BANK 10-170-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 51.41 U.S. BANK 10-170-5190 WT32526 03/25/2026 129732 04/17/2026 CAL CARD PURCHASES 46.54 U.S. BANK 10-130-5170 VN32526 03/26/2026 129732 04/17/2026 CAL CARD PUCHASES 31.00 U.S. BANK 10-130-5235 VN32526 03/26/2026 129732 04/17/2026 CAL CARD PUCHASES -270.37 U.S. BANK 10-130-5235 VN32526 03/26/2026 129732 04/17/2026 CAL CARD PUCHASES 1,171.48 U.S. BANK 10-135-5170 VN32526 03/26/2026 129732 04/17/2026 CAL CARD PUCHASES 625.00 U.S. BANK 10-140-5165 VN32526 03/26/2026 129732 04/17/2026 CAL CARD PUCHASES 285.26 U.S. BANK 10-140-5165 VN32526 03/26/2026 129732 04/17/2026 CAL CARD PUCHASES 368.63 Vendor U.S. BANK Total: 17,785.18
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 50-500-5200 333347 04/07/2026 129731 04/17/2026 STAKES, PLIERS, CHANNELO 171.23 UNION LUMBER CO. 10-160-5215 333397 04/09/2026 129731 04/17/2026 INSPECTION TOOLS 45.22 UNION LUMBER CO. 10-160-5200 333403 04/09/2026 129731 04/17/2026 ELBOWS, SUPPLIES - PARKS 28.75 UNION LUMBER CO. 10-160-5200 333421 04/09/2026 129731 04/17/2026 ADAPTER, CABLE, POWER S 24.64 Vendor UNION LUMBER CO. Total: 269.84
Vendor: VULCAN MATERIALS CO
VULCAN MATERIALS CO 21-210-5230 6052737 03/31/2026 129735 04/17/2026 PATCH - STREETS 4,637.55 Vendor VULCAN MATERIALS CO Total: 4,637.55
Grand Total: 105,796.98
Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 50,719.08
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 23,383.64 50 - WASTEWATER OPERATING FUND 11,140.45
60 - CAPITAL PROJECTS FUND 10,636.77
70 - MARY AARON MUSEUM 217.82
81 - MARYSVILLE LEVEE COMMISSION 9,699.22
Grand Total: 105,796.98
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 135.00
10-116-5110 COMMUNICATIONS 2,127.12
10-116-5220 INFORMATION TECHNOL 2,470.73
10-116-5225 SOFTWARE LICENSING & 153.01
10-120-5135 HOUSEHOLD EXPENSES- 28.13
10-120-5155 OFFICE SUPPLIES 271.72
10-120-5160 POSTAGE & DELIVERY 66.50
10-120-5165 PROFESSIONAL & SPECI 226.60
10-120-5205 ADVERTISING & LEGAL N 1,828.50
10-130-5105 CLOTHING & PROTECTIV 564.85
10-130-5160 POSTAGE & DELIVERY 17.18
10-130-5165 PROFESSIONAL & SPECI 2,230.00
10-130-5170 PROFESSIONAL DEVELO 309.00
10-130-5190 REPAIR & MAINTENANC 685.48
10-130-5230 SPECIAL DEPARTMENTAL 1,086.00
10-130-5235 TRAVEL, LODGING & ME 3,034.00
10-135-5170 PROFESSIONAL DEVELO 625.00
10-140-5165 PROFESSIONAL & SPECI 653.89
10-145-5120 FUEL & OIL 3,929.91
10-145-5130 HOUSEHOLD EXPENSES- 139.00
10-145-5135 HOUSEHOLD EXPENSES- 1,177.86
10-145-5155 OFFICE SUPPLIES 200.93
10-145-5170 PROFESSIONAL DEVELO 345.74
10-145-5190 REPAIR & MAINTENANC 3,336.29
10-145-5200 REPAIR & MAINTENANC 4,010.11
10-145-5215 SMALL TOOLS & INSTRU 498.04
10-145-5245 UTILITIES-GAS & ELECTRI 776.14
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5135 HOUSEHOLD EXPENSES- 18.93
10-150-5160 POSTAGE & DELIVERY 1.56
10-150-5205 ADVERTISING & LEGAL N 3,279.00
10-150-5235 TRAVEL, LODGING & ME 86.96
Expense Approval Register Packet: APPKT02759 - ACCOUNTS PAYABLE 4/17/2026 4/17/2026 1:29:15 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
10-160-5101 CHEMICALS & FERTILIZE 420.00
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 411.98
10-160-5175 RENTS & LEASES-VEHICL 543.97
10-160-5190 REPAIR & MAINTENANC 84.94
10-160-5200 REPAIR & MAINTENANC 122.83
10-160-5215 SMALL TOOLS & INSTRU 93.92
10-160-5245 UTILITIES-GAS & ELECTRI 10,990.61
10-170-5135 HOUSEHOLD EXPENSES- 572.14
10-170-5170 PROFESSIONAL DEVELO 394.00
10-170-5190 REPAIR & MAINTENANC 227.73
10-170-5192 PARTS-OUTSIDE SERVICE 1,295.47
10-170-5245 UTILITIES-GAS & ELECTRI 425.73
10-2012 DEPOSITS-ADA/CASP 294.40
10-4125 ANIMAL LICENSE FEES 6.00
10-4435 FACILITY USER FEES 150.00
21-210-5135 HOUSEHOLD EXPENSES- 359.28
21-210-5190 REPAIR & MAINTENANC 7,290.70
21-210-5230 SPECIAL DEPARTMENTAL 4,983.07
21-210-5245 UTILITIES-GAS & ELECTRI 10,750.59
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5165 PROFESSIONAL & SPECI 1,470.00
50-500-5200 REPAIR & MAINTENANC 3,350.34
50-500-5245 UTILITIES-GAS & ELECTRI 6,076.59
60-600-5165 PROFESSIONAL & SPECI 10,636.77
70-700-5245 UTILITIES-GAS & ELECTRI 217.82
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5165 PROFESSIONAL & SPECI 40.00
81-810-5245 UTILITIES-GAS & ELECTRI 43.47
81-810-5405 CAPITAL PROJECTS 6,051.90
Grand Total: 105,796.98
Project Account Summary
Project Account Key Expense Amount
**None** 105,796.98
Grand Total: 105,796.98
4/23/2026 6:17:32 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-26A 04/15/2026 129736 04/24/2026 PLAN CHECK ON AMPLA HE 65,346.27 4LEAF, INC 10-155-5165 J3983A27 04/16/2026 129736 04/24/2026 BUILDING INSPECTIONS FO 2,412.19 Vendor 4LEAF, INC Total: 67,758.46
Vendor: ADAMSON POLICE PRODUCTS
ADAMSON POLICE PRODUC 10-130-5230 ORD111744 04/14/2026 129737 04/24/2026 SIMUNITION 1,370.60 Vendor ADAMSON POLICE PRODUCTS Total: 1,370.60
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2001133801 04/16/2026 129739 04/24/2026 TASK 1 GENERAL PLAN, TAS 1,166.43 AECOM TECHNICAL SERVIC 60-600-5165 2001133801 04/16/2026 129739 04/24/2026 TASK 1 GENERAL PLAN, TAS 62.50 Vendor AECOM TECHNICAL SERVICES, INC Total: 1,228.93
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-130-5232 1YG9-3MWP-GR1J 03/18/2026 129741 04/24/2026 TRASH BAGS VEHICLE ABAT 14.46 AMAZON BUSINESS 10-140-5230 1R33-VMCX-K39X 03/19/2026 129741 04/24/2026 DOG FOOD 18.38 AMAZON BUSINESS 10-130-5155 1PVK-VNRC-D6QV 03/20/2026 129741 04/24/2026 PAPER CLIPS, STAPLE REMO 24.67 AMAZON BUSINESS 10-130-5230 1PVK-VNRC-RV1N 03/21/2026 129741 04/24/2026 COLD PACKS FOR PATROL W 67.14 AMAZON BUSINESS 10-140-5230 1WLM-4K9J-QXXN 03/22/2026 129741 04/24/2026 LEASHES, BAGS, TRAINING L 27.97 AMAZON BUSINESS 10-130-5155 1F4F-N3X6-RGCH 03/24/2026 129741 04/24/2026 SIGNATURE STAMP RECORD 11.82 AMAZON BUSINESS 10-130-5155 1X7K-R6VF-HFP1 03/25/2026 129741 04/24/2026 DYMO LABELS 20.77 AMAZON BUSINESS 10-140-5230 1MVR-XLVD-DG4H 03/27/2026 129741 04/24/2026 DOG FOOD 18.38 AMAZON BUSINESS 10-130-5155 16NW-YWHX-9QNQ 03/31/2026 129741 04/24/2026 FILE ORGANIZER NABETA 28.11 AMAZON BUSINESS 10-130-5155 1MYC-7KTY-T4RL 04/01/2026 129741 04/24/2026 LABELMAKER TAPE, AIR DU 41.99 AMAZON BUSINESS 10-130-5155 1TFJ-3Y7H-149T 04/13/2026 129741 04/24/2026 DIVIDERS, BINDERS - EVIDE 58.05 Vendor AMAZON BUSINESS Total: 331.74
Vendor: AT&T
AT&T 10-116-5110 2623724116 04/11/2026 129742 04/24/2026 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AUTUMN ROSENFELD
AUTUMN ROSENFELD 10-130-5235 42226 04/22/2026 129772 04/24/2026 MEALS: TRAINING 5/11- 5/2 230.00 Vendor AUTUMN ROSENFELD Total: 230.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 550225 04/07/2026 129743 04/24/2026 TOILETS CEMETERY 405.24 BEN TOILET RENTALS, INC. 10-160-5125 550226 04/07/2026 129743 04/24/2026 PUMP HOLDING TANK FOR 312.00 Vendor BEN TOILET RENTALS, INC. Total: 717.24
Expense Approval Register Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 4/23/2026 6:17:32 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 50-500-5165 218-3 04/16/2026 129744 04/24/2026 PROGRESS PYMT #3 ON EM 40,440.00 BLUE COLLAR PLUMBING O 50-500-5165 254-1 04/19/2026 129744 04/24/2026 EMERGENCY FLOODING CLE 1,125.00 BLUE COLLAR PLUMBING O 10-160-5200 253 04/20/2026 129744 04/24/2026 REPAIRS TO CORP YARD SIN 343.75 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 41,908.75 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7503 04/14/2026 129745 04/24/2026 KEYS FOR SOFTBALL FIELDS 44.36 Vendor BOB'S LOCK & KEY Total: 44.36
Vendor: BRESCIA CURTIS
BRESCIA CURTIS 10-135-5235 42226 04/22/2026 129750 04/24/2026 MEALS: TRAINING 4/27 -5/1 115.00 Vendor BRESCIA CURTIS Total: 115.00
Vendor: CINTAS
CINTAS 10-160-5135 4266134672 04/15/2026 129754 04/24/2026 WWTP UNIFORMS, SHOP R 52.72 CINTAS 50-500-5135 4266134672 04/15/2026 129754 04/24/2026 WWTP UNIFORMS, SHOP R 243.52 Vendor CINTAS Total: 296.24
Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5215 165922 04/17/2026 129748 04/24/2026 CHAIN SAW - PARKS 863.36 Vendor CLARK AND SONS Total: 863.36
Vendor: CLAYTON CARDOZA
CLAYTON CARDOZA 10-130-5235 42226 04/22/2026 129747 04/24/2026 MEALS: TRAINING 5/6 - 5/8 69.00 Vendor CLAYTON CARDOZA Total: 69.00
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1059611 02/24/2026 129749 04/24/2026 ZIP TIES - STREETS 9.90 CONSOLIDATED ELECTRICAL 21-210-5200 9594-1060769 04/07/2026 129749 04/24/2026 PHOTOCELL FOR STREET LIG 382.24 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1060804 04/08/2026 129749 04/24/2026 BULBS FOR CEMETERY - FAC 320.41 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 712.55 Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5235 42226.0 04/22/2026 129753 04/24/2026 MEALS: TRAINING 5/4 - 5/7 115.00 DANIEL FIUT 10-130-5235 42226 04/22/2026 129753 04/24/2026 MEALS: TRAINING 4/14 - 4/ 129.00 Vendor DANIEL FIUT Total: 244.00
Vendor: ERIC ADE
ERIC ADE 10-130-5235 42226 04/22/2026 129738 04/24/2026 MEALS: TRAINING 4/20 - 4/ 115.00 Vendor ERIC ADE Total: 115.00
Vendor: EXPRESS POSTAL SOLUTIONS
EXPRESS POSTAL SOLUTION 10-110-5230 2541 04/17/2026 129751 04/24/2026 TRAIN TOWN SHIRTS 1,418.71 Vendor EXPRESS POSTAL SOLUTIONS Total: 1,418.71
Vendor: FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP 10-111-5169 2331741 04/21/2026 129752 04/24/2026 CLIENT MATTER NUMBER 7 90,616.13 Vendor FISHER & PHILLIPS LLP Total: 90,616.13
Expense Approval Register Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 4/23/2026 6:17:32 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FRANK MILLER
FRANK MILLER 81-810-5051 5/1/26-4/30/27 01/28/2026 129762 04/24/2026 REIMBURSEMENT DELTAL D 214.00 Vendor FRANK MILLER Total: 214.00
Vendor: HYDROPOWER ENGINEERING COMPANY, LLC
HYDROPOWER ENGINEERIN 50-500-5135 1032 04/19/2026 129755 04/24/2026 INDUSTRIAL PERFORMANC 1,951.54 HYDROPOWER ENGINEERIN 50-500-5135 1033 04/19/2026 129755 04/24/2026 WIPES, GLOVES, CLEANER 892.91 Vendor HYDROPOWER ENGINEERING COMPANY, LLC Total: 2,844.45 Vendor: JON MORRIS
JON MORRIS 10-130-5235 42226 04/22/2026 129764 04/24/2026 MEALS: TRAINING 5/11 - 5/ 230.00 Vendor JON MORRIS Total: 230.00
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 320443 03/31/2026 129756 04/24/2026 CONSORTIUM MEMBERSHI 7,645.00 Vendor LIEBERT CASSIDY WHITMORE Total: 7,645.00
Vendor: LINDA COUNTY WATER DISTRICT
LINDA COUNTY WATER DIST 50-500-5168 12326.2 01/23/2026 129757 04/24/2026 SERVICES JULY 2025 THROU 433,500.48 LINDA COUNTY WATER DIST 50-500-5168 12326 01/23/2026 129757 04/24/2026 SERVICES OCTOBER 2025 T 433,500.48 LINDA COUNTY WATER DIST 50-500-5168 3126 03/01/2026 129757 04/24/2026 SERVICES JANUARY 2026 TH 433,500.48 LINDA COUNTY WATER DIST 50-500-5168 7125 07/01/2025 129757 04/24/2026 SERVICES APRIL 2026 THRO 433,500.48 Vendor LINDA COUNTY WATER DISTRICT Total: 1,734,001.92
Vendor: MARYSVILLE CHINESE COMMUNITY, INC
MARYSVILLE CHINESE COM 60-600-5405 MCC-EEI-003 04/21/2026 129758 04/24/2026 EEI TASK 3.3, 3.4 47,107.79 Vendor MARYSVILLE CHINESE COMMUNITY, INC Total: 47,107.79 Vendor: MARYSVILLE POLICE DEPT - PETTY CASH
MARYSVILLE POLICE DEPT - 10-130-5160 42126 04/22/2026 129769 04/24/2026 CERTIFIED MAIL, GRILL AFF 10.94 Vendor MARYSVILLE POLICE DEPT - PETTY CASH Total: 10.94 Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 40-400-5730 987848 04/16/2026 129761 04/24/2026 CDBG PHASE 4 11,242.53 MHM ENGINEERING, INC. 10-157-5165 987849 04/16/2026 129761 04/24/2026 26-100-GC 2026 CITY OF M 12,312.79 MHM ENGINEERING, INC. 60-605-5405 987850 04/16/2026 129761 04/24/2026 ELLIS LAKE CLEAN CA GRAN 5,169.33 MHM ENGINEERING, INC. 40-400-5730 987851 04/16/2026 129761 04/24/2026 CDBG PAVEMENT REHAB P 2,215.67 MHM ENGINEERING, INC. 50-500-5405 987852 04/16/2026 129761 04/24/2026 GREEN MEANS GO 1,433.93 MHM ENGINEERING, INC. 40-400-5730 987864 04/20/2026 129761 04/24/2026 PHASE 1 CM CDBG PAVEME 9,743.59 Vendor MHM ENGINEERING, INC. Total: 42,117.84
Vendor: MIWALL CORPORATION
MIWALL CORPORATION 10-130-5230 4028 04/13/2026 129763 04/24/2026 AMMUNITION 9,694.66 Vendor MIWALL CORPORATION Total: 9,694.66
Vendor: OMG NATIONAL
OMG NATIONAL 10-130-5250 Y1572100 04/16/2026 129766 04/24/2026 JUNIOR OFFICER STICKERS 346.22 Vendor OMG NATIONAL Total: 346.22
Expense Approval Register Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 4/23/2026 6:17:32 PM 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 811303862 04/01/2026 129767 04/24/2026 SEWERLID FOR DOG KENNE 31.40 PACE SUPPLY CORP. 10-160-5200 CM0811279874 04/01/2026 129767 04/24/2026 RETURND -427.72 PACE SUPPLY CORP. 10-160-5200 811304145 04/03/2026 129767 04/24/2026 LONG ROMAC - PARKS 749.40 PACE SUPPLY CORP. 10-160-5215 811304145 04/03/2026 129767 04/24/2026 LONG ROMAC - PARKS 171.43 PACE SUPPLY CORP. 10-160-5200 CM0811304145 04/06/2026 129767 04/24/2026 RETURN OF LONG ROMAC, 315.68 Vendor PACE SUPPLY CORP. Total: 840.19
Vendor: PACELQUEST
PACELQUEST 10-130-5115 28741 04/07/2026 129768 04/24/2026 2 NAVIGATOR ONLINE ACC 4,798.00 Vendor PACELQUEST Total: 4,798.00
Vendor: PARICIA RODNEY
PARICIA RODNEY 10-130-5235 41526 04/15/2026 129771 04/24/2026 MEALS: TRAINING 4/27 - 5/ 115.00 PARICIA RODNEY 10-130-5235 42226 04/22/2026 129771 04/24/2026 MEALS: TRAINING 5/4 - 5/8 115.00 Vendor PARICIA RODNEY Total: 230.00
Vendor: PATRICK MCDADE
PATRICK MCDADE 10-130-5235 42226 04/22/2026 129760 04/24/2026 MEALS: TRAINING 5/4 - 5/1 230.00 Vendor PATRICK MCDADE Total: 230.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5992 04/16/2026 129770 04/24/2026 12432-06339 CITY OF MARY 7,335.00 RICH, FUIDGE, BORDSEN & 10-111-5165 5993 04/16/2026 129770 04/24/2026 12432-06343 MSVL VS YUB 17.89 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 7,352.89 Vendor: SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, IN 50-500-5200 99570119 04/10/2026 129773 04/24/2026 GASTEC AQUEOUS SAMPLE 328.45 Vendor SAFETY-KLEEN SYSTEMS, INC Total: 328.45
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-110-5230 1854 03/18/2026 129774 04/24/2026 TRAIN TOWN SHIRTS 514.26 Vendor SAPPHIRE MARKETING & SIGN CO Total: 514.26
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 30998 04/20/2026 129775 04/24/2026 TRASH LINERS - CITY HALL 194.97 Vendor SHADD JANITORIAL SUPPLY Total: 194.97
Vendor: STATE OF CA BSCC
STATE OF CA BSCC 10-112-5165 12125 04/22/2026 129746 04/24/2026 RETURN OF UNUSED GRAN 540.00 Vendor STATE OF CA BSCC Total: 540.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-150-5135 0960571 04/16/2026 129776 04/24/2026 WATER CITY HALL 38.50 TAHOE PURE BOTTLED WAT 10-120-5135 0960572 04/16/2026 129776 04/24/2026 BOTTLED WATER 40.50 TAHOE PURE BOTTLED WAT 10-150-5135 0960573 04/16/2026 129776 04/24/2026 WATER CORP YARD 23.50 Vendor TAHOE PURE BOTTLED WATER Total: 102.50
Expense Approval Register Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 4/23/2026 6:17:32 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 10-160-5175 434364 03/24/2026 129778 04/24/2026 RENT TOTER TO POUR CON 201.07 Vendor TWIN CITIES EQUIP RENTALS Total: 201.07
Vendor: TYLER MATESEN
TYLER MATESEN 10-130-5235 42226 04/22/2026 129759 04/24/2026 MEALS: TRAINING 5/4 - 5/1 230.00 Vendor TYLER MATESEN Total: 230.00
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 190186144-0 04/09/2026 129777 04/24/2026 CITY HALL PHONE LINES 1,022.61 Vendor U.S. TELEPACIFIC CORP. Total: 1,022.61
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 330463.1 11/15/2025 129779 04/24/2026 BALANCE OF INV 330463 4X 109.96 UNION LUMBER CO. 10-145-5200 330595.1 11/21/2025 129779 04/24/2026 4X8 CDX ROUGH 77.61 UNION LUMBER CO. 10-150-5135 333521 04/15/2026 129779 04/24/2026 CAUTION TAPE 14.39 UNION LUMBER CO. 10-160-5200 X04395 04/15/2026 129779 04/24/2026 RETURN OF SPRAYPAINT EL -1.30 UNION LUMBER CO. 10-160-5200 333553 04/16/2026 129779 04/24/2026 TRASH CAN - PARKS 25.22 Vendor UNION LUMBER CO. Total: 225.88
Vendor: UNITED RENTALS, INC.
UNITED RENTALS, INC. 10-160-5175 260616241-001 04/08/2026 129780 04/24/2026 RENT VSHORE, PUMP HAN 1,105.49 Vendor UNITED RENTALS, INC. Total: 1,105.49
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369660680 04/21/2026 129765 04/24/2026 EXAM, EUTH FELINE 90.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 90.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6140986334 04/13/2026 129781 04/24/2026 PD MONTHLY BILL 1,585.41 Vendor VERIZON WIRELESS Total: 1,585.41
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2375324-0 03/19/2026 129740 04/24/2026 RECYCLED PAPER, SALT & PE 21.19 WALKER'S OFFICE SUPPLIES, 10-120-5155 2375324-0 03/19/2026 129740 04/24/2026 RECYCLED PAPER, SALT & PE 149.36 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 170.55
Vendor: WULFF, HANSEN & CO.
WULFF, HANSEN & CO. 10-115-5165 41526 04/15/2026 129782 04/24/2026 MUNICIPAL ADVISORY SERV 1,875.00 Vendor WULFF, HANSEN & CO. Total: 1,875.00
Grand Total: 2,073,984.71
Expense Approval Register Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 4/23/2026 6:17:32 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 217,419.89
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 392.14
40 - CDBG PROJECT 23,201.79
50 - WASTEWATER OPERATING FUND 1,780,417.27
60 - CAPITAL PROJECTS FUND 52,339.62
81 - MARYSVILLE LEVEE COMMISSION 214.00
Grand Total: 2,073,984.71
Account Summary
Account Number Account Name Expense Amount
10-110-5230 SPECIAL DEPARTMENTAL 1,932.97
10-111-5165 PROFESSIONAL & SPECI 7,352.89
10-111-5169 CAL/OSHA 90,616.13
10-112-5165 PROFESSIONAL & SPECI 8,185.00
10-115-5165 PROFESSIONAL & SPECI 1,875.00
10-116-5110 COMMUNICATIONS 2,702.57
10-120-5135 HOUSEHOLD EXPENSES- 61.69
10-120-5155 OFFICE SUPPLIES 149.36
10-130-5115 DUES & SUBSCRIPTIONS 4,798.00
10-130-5155 OFFICE SUPPLIES 185.41
10-130-5160 POSTAGE & DELIVERY 10.94
10-130-5230 SPECIAL DEPARTMENTAL 11,132.40
10-130-5232 ABANDONED VEHICLE A 14.46
10-130-5235 TRAVEL, LODGING & ME 1,578.00
10-130-5250 COMMUNITY FUNCTION 346.22
10-135-5235 TRAVEL, LODGING & ME 115.00
10-140-5165 PROFESSIONAL & SPECI 90.00
10-140-5230 SPECIAL DEPARTMENTAL 64.73
10-145-5200 REPAIR & MAINTENANC 187.57
10-150-5135 HOUSEHOLD EXPENSES- 76.39
10-150-5165 PROFESSIONAL & SPECI 1,166.43
10-155-5165 PROFESSIONAL & SPECI 67,758.46
10-157-5165 PROFESSIONAL & SPECI 12,312.79
10-160-5125 HOUSEHOLD EXPENSES- 717.24
10-160-5135 HOUSEHOLD EXPENSES- 247.69
10-160-5175 RENTS & LEASES-VEHICL 1,306.56
10-160-5200 REPAIR & MAINTENANC 1,401.20
10-160-5215 SMALL TOOLS & INSTRU 1,034.79
21-210-5200 REPAIR & MAINTENANC 392.14
40-400-5730 STREET IMPROVEMENTS 23,201.79
50-500-5135 HOUSEHOLD EXPENSES- 3,087.97
50-500-5165 PROFESSIONAL & SPECI 41,565.00
Expense Approval Register Packet: APPKT02761 - ACCOUNTS PAYABLE 4/24/2026 4/23/2026 6:17:32 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5168 PAYMENTS TO LCWD 1,734,001.92
50-500-5200 REPAIR & MAINTENANC 328.45
50-500-5405 PROJECT COSTS 1,433.93
60-600-5165 PROFESSIONAL & SPECI 62.50
60-600-5405 CAPITAL PROJECTS 47,107.79
60-605-5405 CAPITAL PROJECTS 5,169.33
81-810-5051 DENTAL INSURANCE 214.00
Grand Total: 2,073,984.71
Project Account Summary
Project Account Key Expense Amount
**None** 2,073,984.71
Grand Total: 2,073,984.71