Item #01
For Period Covering April 25, 2026 through May 8, 2026.
Date Paid: Amount Paid:
5/1/26 $239,263.72
5/8/26 $194,092.89
TOTAL $433,356.61
Prepared by K. Herbert
Council Report Total Accounts Payable
May 19, 2026
5/13/2026 6:05:29 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALEATHA MARTIN
ALEATHA MARTIN 10-100-5165 42326 04/23/2026 129817 05/01/2026 CEMETERY COMMISSION M 15.00 Vendor ALEATHA MARTIN Total: 15.00
Vendor: ALL RITE ROOFING, INC
ALL RITE ROOFING, INC 10-160-5200 8657 04/22/2026 129785 05/01/2026 REPAIR ROOF AT FIRE DEPA 350.00 Vendor ALL RITE ROOFING, INC Total: 350.00
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5225 16538 03/05/2026 129784 05/01/2026 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 16538 03/05/2026 129784 05/01/2026 MAINTENANCE AGREEMEN 3,886.49 Vendor ALLIANT NETWORKING SERVICE, INC Total: 11,086.49 Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-120-5155 1N6C-XF4V-9PQ6 04/22/2026 129786 05/01/2026 OFFICE SUPPLIES 40.76 AMAZON BUSINESS 10-120-5135 196P-TLM6-T3JT 04/25/2026 129786 05/01/2026 BREAK ROOM SUPPLIES 75.94 Vendor AMAZON BUSINESS Total: 116.70
Vendor: AT&T
AT&T 10-116-5110 41526 04/15/2026 129788 05/01/2026 CAL NET BILLS 1,633.00 AT&T 50-500-5110 41526 04/15/2026 129788 05/01/2026 CAL NET BILLS 262.50 AT&T 81-810-5110 41526 04/15/2026 129788 05/01/2026 CAL NET BILLS 31.53 Vendor AT&T Total: 1,927.03
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 42226 04/22/2026 129800 05/01/2026 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 42226 04/22/2026 129794 05/01/2026 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BIDDLE CONSULTING GROUP, INC.
BIDDLE CONSULTING GROU 10-112-5165 82425 04/24/2026 129791 05/01/2026 TEST GENIUS ONLINE CRITI 3,000.00 Vendor BIDDLE CONSULTING GROUP, INC. Total: 3,000.00
Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 10-160-5200 255-1 04/21/2026 129792 05/01/2026 REPAIRS MENS RESTROOM 950.00 BLUE COLLAR PLUMBING O 50-500-5165 256-1 04/24/2026 129792 05/01/2026 EMERGENCY FLOODING AT 1,012.50 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 1,962.50 Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BOBCAT OF CHICO
BOBCAT OF CHICO 21-210-5190 12681C 04/20/2026 129793 05/01/2026 SWITCH UNIT 520 188.76 Vendor BOBCAT OF CHICO Total: 188.76
Vendor: BRESCIA CURTIS
BRESCIA CURTIS 10-135-5235 42926 04/29/2026 129798 05/01/2026 MILEAGE: TRAINING 4/27 - 345.83 Vendor BRESCIA CURTIS Total: 345.83
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 35150 04/08/2026 129802 05/01/2026 LIVE SCAN CANNABIS X6 294.00 Vendor CA DEPARTMENT OF JUSTICE Total: 294.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 41626 04/16/2026 129795 05/01/2026 SERVICE APRIL 2026 306.15 CALIF WATER SERVICE CO 10-160-5240 41626 04/16/2026 129795 05/01/2026 SERVICE APRIL 2026 4,778.10 CALIF WATER SERVICE CO 10-170-5240 41626 04/16/2026 129795 05/01/2026 SERVICE APRIL 2026 236.18 CALIF WATER SERVICE CO 50-500-5240 41626 04/16/2026 129795 05/01/2026 SERVICE APRIL 2026 607.36 CALIF WATER SERVICE CO 70-700-5240 41626 04/16/2026 129795 05/01/2026 SERVICE APRIL 2026 121.92 CALIF WATER SERVICE CO 81-810-5240 41626 04/16/2026 129795 05/01/2026 SERVICE APRIL 2026 36.34 Vendor CALIF WATER SERVICE CO Total: 6,086.05
Vendor: CINTAS
CINTAS 10-160-5135 4266854033 04/22/2026 129808 05/01/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4266854033 04/22/2026 129808 05/01/2026 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 39514819 04/16/2026 129796 05/01/2026 PEST CONTROL CITY HALL 194.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 194.00 Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 21-210-5200 9594-1061010 04/15/2026 129797 05/01/2026 LED LIGHTS - STREETS 131.52 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 131.52 Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2026-04 05/01/2026 129805 05/01/2026 SECURITY, MAINTENANCE H 400.00 Vendor DANIEL FERGUSON Total: 400.00
Vendor: DANIEL FIUT
DANIEL FIUT 10-130-5105 42926 04/29/2026 129806 05/01/2026 REIMBURSE UNIFORM PAN 101.89 Vendor DANIEL FIUT Total: 101.89
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 MAY-26 04/23/2026 129801 05/01/2026 HEALTH INS PAYABLE MAY 2 44,957.00 DELTA HEALTH SYSTEMS 10-2120 MAY-26 04/23/2026 129801 05/01/2026 HEALTH INS PAYABLE MAY 2 45,029.00 DELTA HEALTH SYSTEMS 21-2120 MAY-26 04/23/2026 129801 05/01/2026 HEALTH INS PAYABLE MAY 2 2,430.00 DELTA HEALTH SYSTEMS 50-2120 MAY-26 04/23/2026 129801 05/01/2026 HEALTH INS PAYABLE MAY 2 5,703.00 Vendor DELTA HEALTH SYSTEMS Total: 98,119.00
Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: EXPRESS POSTAL SOLUTIONS
EXPRESS POSTAL SOLUTION 10-110-5230 2659 04/23/2026 129803 05/01/2026 TRAIN TOWN SHIRTS 1,717.06 Vendor EXPRESS POSTAL SOLUTIONS Total: 1,717.06
Vendor: FEATHER RIVER AIR QUALITY
FEATHER RIVER AIR QUALIT 81-810-5200 6216-2026 04/16/2026 129804 05/01/2026 BURN PERMIT #6216 44.10 Vendor FEATHER RIVER AIR QUALITY Total: 44.10
Vendor: FULL SPECTRUM, INC
FULL SPECTRUM, INC 50-500-5220 20260421 04/21/2026 129807 05/01/2026 SCADA REPAIRS WWTP 1,522.50 Vendor FULL SPECTRUM, INC Total: 1,522.50
Vendor: GEWEKE FORD
GEWEKE FORD 10-130-5190 5197120 04/13/2026 129813 05/01/2026 PARTS FOR 2014 FORD ESC 13.38 Vendor GEWEKE FORD Total: 13.38
Vendor: HDL COREN & CONE
HDL COREN & CONE 10-120-5165 SIN062630 04/27/2026 129810 05/01/2026 CONTRACT SERVICES PROP 2,336.83 Vendor HDL COREN & CONE Total: 2,336.83
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN048099 03/15/2026 129809 05/01/2026 TRANSACTIONS TAX JAN - 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 300.00 Vendor: JESSICA DANT
JESSICA DANT 10-100-5165 42326 04/23/2026 129799 05/01/2026 CEMETERY COMMISSION M 15.00 Vendor JESSICA DANT Total: 15.00
Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 APRIL 2026 04/11/2026 129831 05/01/2026 MEDICAL J. SIMPSON RETIR 1,431.94 Vendor JOHN SIMPSON Total: 1,431.94
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 743734 04/22/2026 129812 05/01/2026 ETHANOL BLEND, DIESEL EX 1,052.38 Vendor LAKEVIEW PETROLEUM Total: 1,052.38
Vendor: LEGAL NOTIFICATION SERVICES, INC
LEGAL NOTIFICATION SERVI 10-116-5225 1546 04/20/2026 129814 05/01/2026 ISUBPOENA ANNUAL LICEN 2,090.95 Vendor LEGAL NOTIFICATION SERVICES, INC Total: 2,090.95 Vendor: LEROY PRINDLE
LEROY PRINDLE 10-100-5165 42326 04/23/2026 129827 05/01/2026 CEMETERY COMMISSION M 15.00 Vendor LEROY PRINDLE Total: 15.00
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 2022 04/02/2026 129815 05/01/2026 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MARLA PIKE
MARLA PIKE 10-100-5165 42326 04/23/2026 129825 05/01/2026 CEMETERY COMMISSION M 15.00 Vendor MARLA PIKE Total: 15.00
Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987870 04/21/2026 129818 05/01/2026 26-102-GC 2026 CITY OF M 2,022.35 MHM ENGINEERING, INC. 40-400-5730 987879 04/22/2026 129818 05/01/2026 CDBG PAVEMENT REHAB P 1,111.95 Vendor MHM ENGINEERING, INC. Total: 3,134.30
Vendor: MIKE MAHLER
MIKE MAHLER 10-100-5165 42226 04/22/2026 129816 05/01/2026 PLANNING COMMISSION M 15.00 Vendor MIKE MAHLER Total: 15.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5190 585980 03/18/2026 129789 05/01/2026 LIGHT KIT FOR TRAILER - PA 81.76 NAPA AUTO PARTS 10-160-5190 741295 03/18/2026 129789 05/01/2026 NITE GLOW BLADE FOR TRA 15.10 NAPA AUTO PARTS 50-500-5190 741337 03/18/2026 129789 05/01/2026 BATTERY UNIT 11-19 146.58 NAPA AUTO PARTS 10-170-5190 741353 03/18/2026 129789 05/01/2026 BATTERY 202.03 NAPA AUTO PARTS 50-500-5190 741399 03/19/2026 129789 05/01/2026 FRONT DISC BRAKE, CABIN 60.27 NAPA AUTO PARTS 10-170-5190 741410 03/19/2026 129789 05/01/2026 CORE DEPOSIT -27.00 NAPA AUTO PARTS 21-210-5190 741865 03/24/2026 129789 05/01/2026 DETAILER, DETAIL TOWEL - S 12.28 NAPA AUTO PARTS 10-145-5190 741868 03/24/2026 129789 05/01/2026 E212 A/C EXPANSION VALVE 424.39 NAPA AUTO PARTS 10-160-5190 741944 03/25/2026 129789 05/01/2026 BATTERY UNIT 06-07 146.58 NAPA AUTO PARTS 10-170-5190 741945 03/25/2026 129789 05/01/2026 FITTINGS 3.80 NAPA AUTO PARTS 10-160-5190 742217 03/27/2026 129789 05/01/2026 NITE GLOW BLADE UNIT 17 15.10 NAPA AUTO PARTS 10-170-5190 742448 03/30/2026 129789 05/01/2026 CLEANER - SUPPLIES 74.94 NAPA AUTO PARTS 10-170-5190 742517 03/31/2026 129789 05/01/2026 EXPANSION VALVE - SUPPLI 43.21 NAPA AUTO PARTS 50-500-5190 742645 04/01/2026 129789 05/01/2026 SILICONE WWTP 55.19 NAPA AUTO PARTS 10-130-5190 743442 04/10/2026 129789 05/01/2026 OIL FILTER 2014 FORD FUSI 63.96 NAPA AUTO PARTS 10-130-5190 743645 04/13/2026 129789 05/01/2026 OIL FILTER 2017 KIA SOREN 63.96 NAPA AUTO PARTS 10-160-5190 743751 04/14/2026 129789 05/01/2026 AIR FILTER, RADIAL SEAL, OI 54.06 NAPA AUTO PARTS 10-160-5190 743805 04/14/2026 129789 05/01/2026 AIR FILTER, RADIAL SEAL, OI 54.06 NAPA AUTO PARTS 10-130-5190 743937 04/16/2026 129789 05/01/2026 PARTS FOR STOCK 131.72 NAPA AUTO PARTS 10-160-5190 742708 04/02/2026 129789 05/01/2026 WINDSHIELD WASHER, CLE 86.06 NAPA AUTO PARTS 10-130-5190 744339 04/21/2026 129789 05/01/2026 PARTS FOR STOCK 34.41 NAPA AUTO PARTS 10-170-5190 744395 04/22/2026 129789 05/01/2026 BATTERY UNIT 195 597.37 NAPA AUTO PARTS 10-160-5190 744429 04/22/2026 129789 05/01/2026 FILTER UNIT 132 11.80 NAPA AUTO PARTS 10-160-5190 699024 04/28/2026 129789 05/01/2026 CORE DEPOSIT -1,549.36 NAPA AUTO PARTS 21-210-5190 742998 04/06/2026 129789 05/01/2026 MINI LAMP STREET TRUCK 5.29 NAPA AUTO PARTS 10-170-5190 743003 04/06/2026 129789 05/01/2026 AIR FILTER (SUPPLIES) 17.71 NAPA AUTO PARTS 10-170-5190 743005 04/06/2026 129789 05/01/2026 NAPA QUART OIL (SUPPLIES 58.07 NAPA AUTO PARTS 10-160-5190 743242 04/08/2026 129789 05/01/2026 FUSE HOLDER (SUPPLIES) 45.40 NAPA AUTO PARTS 10-130-5190 743388 04/09/2026 129789 05/01/2026 OIL FILTER 2014 FORD ESCA 29.84 Vendor NAPA AUTO PARTS Total: 958.58
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 811311793 04/09/2026 129822 05/01/2026 VALVE FITTINGS, STRAINER, 1,230.82 PACE SUPPLY CORP. 10-160-5200 811325655 04/09/2026 129822 05/01/2026 RUBBER GASKET FOR BRYA 15.94 Vendor PACE SUPPLY CORP. Total: 1,246.76
Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 5 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5310461 04/25/2026 129820 05/01/2026 PAPER SHREDDING CITY HA 116.48 PACIFIC STORAGE COMPAN 10-130-5165 5310483 04/25/2026 129821 05/01/2026 PAPER SHREDDING PD 116.48 Vendor PACIFIC STORAGE COMPANY Total: 232.96
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 16802972 04/16/2026 129823 05/01/2026 FUEL FILTER UNIT 128 40.38 Vendor PAPE MACHINERY INC. Total: 40.38
Vendor: PG&E
PG&E 10-160-5245 41726 04/17/2026 129824 05/01/2026 SERVICE STREETS, PARKS 148.40 PG&E 21-210-5245 41726 04/17/2026 129824 05/01/2026 SERVICE STREETS, PARKS 695.20 Vendor PG&E Total: 843.60
Vendor: ROBERT M GALLIGAN & ASSOC
ROBERT M GALLIGAN & ASS 81-810-5140 INV 377617-00-X 04/01/2026 129828 05/01/2026 LEVEE COMMISSION COM 3,264.00 ROBERT M GALLIGAN & ASS 81-810-5140 INV 377618-00-X 04/01/2026 129828 05/01/2026 LEVEE COMMISSION COM 34,096.00 ROBERT M GALLIGAN & ASS 81-810-5140 INV 377619-00-X 04/01/2026 129828 05/01/2026 LEVEE COMMERCIAL EXCES 10,600.00 Vendor ROBERT M GALLIGAN & ASSOC Total: 47,960.00
Vendor: ROLAND C BENOIT
ROLAND C BENOIT 10-160-5165 5126 05/01/2026 129790 05/01/2026 WATCHMAN SERVICES FOR 400.00 Vendor ROLAND C BENOIT Total: 400.00
Vendor: RONALD D. WELCH JR.
RONALD D. WELCH JR. 10-130-5190 15200 04/29/2026 129787 05/01/2026 VEHICLE EXTINGUISHER SER 126.89 Vendor RONALD D. WELCH JR. Total: 126.89
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-190-5165 1893 04/28/2026 129829 05/01/2026 DEPOSIT FOR 2026 FIREWO 21,200.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 21,200.00
Vendor: SCHINDLER ELEVATOR CORP
SCHINDLER ELEVATOR CORP 10-160-5200 4607458709 05/01/2026 129830 05/01/2026 QTLY MAINT CITY HALL ELE 644.38 Vendor SCHINDLER ELEVATOR CORP Total: 644.38
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1003593770 04/21/2026 129832 05/01/2026 LEVEE PREMIUM CHARGE 5 440.58 Vendor STATE FUND COMP INSURANCE Total: 440.58
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 42226 04/22/2026 129811 05/01/2026 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 42226 04/22/2026 129826 05/01/2026 NOTARY DIAS 15.00 Vendor SUZETTE PRAWL Total: 15.00
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 CI100-00275213 05/01/2026 129835 05/01/2026 HARDWARE ANNUAL FEES E 359.62 Vendor TYLER TECHNOLOGIES, INC Total: 359.62
Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 20043 04/14/2026 129836 05/01/2026 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 333622 04/20/2026 129837 05/01/2026 SPRAYPAINT FLAP DISC - ST 28.88 UNION LUMBER CO. 21-210-5215 333643 04/21/2026 129837 05/01/2026 WIRE STRIPPER, VOLTAGE T 88.71 UNION LUMBER CO. 10-160-5200 333681 04/22/2026 129837 05/01/2026 AA BATTERY, FUSE FOR ANN 17.28 Vendor UNION LUMBER CO. Total: 134.87
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 10-120-5135 41426 04/14/2026 129838 05/01/2026 301 4TH ST PACKARD LIBRA 19.40 UTILITY MANAGEMENT SER 50-500-5165 0000488-IN 05/01/2026 129838 05/01/2026 MARYSVILLE BILLING MAY 2 15,576.68 Vendor UTILITY MANAGEMENT SERVICES Total: 15,596.08
Vendor: VALERIE SUTTON
VALERIE SUTTON 10-100-5165 42226 04/22/2026 129833 05/01/2026 PLANNING COMMISSION M 15.00 Vendor VALERIE SUTTON Total: 15.00
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369660777 04/22/2026 129819 05/01/2026 EXAM/CONSULT FELINE 45.00 VCA NORTHPOINTE ANIMA 10-140-5165 5369661063 04/29/2026 129819 05/01/2026 EXAM, CONSULT, MEDS FELI 97.66 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 142.66
Vendor: VICTORIA TUDOR
VICTORIA TUDOR 10-100-5165 42326 04/23/2026 129834 05/01/2026 CEMETERY COMMISSION M 15.00 Vendor VICTORIA TUDOR Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2378721-0 04/23/2026 129783 05/01/2026 SIGNATURE STAMP - BUILDI 64.32 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 64.32
Vendor: ZIONS BANK
ZIONS BANK 10-115-5165 14007 04/24/2026 129839 05/01/2026 QUARTERLY ADMIN FEE TRE 640.00 Vendor ZIONS BANK Total: 640.00
Grand Total: 239,263.72
Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 158,724.21
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,580.64
40 - CDBG PROJECT 1,111.95
50 - WASTEWATER OPERATING FUND 25,190.10
70 - MARY AARON MUSEUM 121.92
81 - MARYSVILLE LEVEE COMMISSION 50,534.90
Grand Total: 239,263.72
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 150.00
10-110-5230 SPECIAL DEPARTMENTAL 1,717.06
10-112-5165 PROFESSIONAL & SPECI 3,309.00
10-115-5165 PROFESSIONAL & SPECI 940.00
10-116-5110 COMMUNICATIONS 1,633.00
10-116-5225 SOFTWARE LICENSING & 13,537.06
10-120-5135 HOUSEHOLD EXPENSES- 95.34
10-120-5155 OFFICE SUPPLIES 40.76
10-120-5165 PROFESSIONAL & SPECI 2,453.31
10-130-5075 RETIREE HEALTH INSURA 1,431.94
10-130-5105 CLOTHING & PROTECTIV 101.89
10-130-5165 PROFESSIONAL & SPECI 116.48
10-130-5190 REPAIR & MAINTENANC 464.16
10-135-5235 TRAVEL, LODGING & ME 345.83
10-140-5165 PROFESSIONAL & SPECI 142.66
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5190 REPAIR & MAINTENANC 424.39
10-145-5240 UTILITIES-WATER SERVIC 306.15
10-150-5155 OFFICE SUPPLIES 64.32
10-160-5120 FUEL & OIL 1,052.38
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 194.00
10-160-5135 HOUSEHOLD EXPENSES- 52.72
10-160-5165 PROFESSIONAL & SPECI 800.00
10-160-5190 REPAIR & MAINTENANC -999.06
10-160-5200 REPAIR & MAINTENANC 3,208.42
10-160-5240 UTILITIES-WATER SERVIC 4,778.10
10-160-5245 UTILITIES-GAS & ELECTRI 148.40
10-170-5190 REPAIR & MAINTENANC 970.13
10-170-5240 UTILITIES-WATER SERVIC 236.18
10-190-5165 PROFESSIONAL & SPECI 21,200.00
10-2120 HEALTH INSURANCE PAY 89,986.00
Expense Approval Register Packet: APPKT02766 - ACCOUNTS PAYABLE 5/1/2026 5/13/2026 6:05:29 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 206.33
21-210-5200 REPAIR & MAINTENANC 160.40
21-210-5215 SMALL TOOLS & INSTRU 88.71
21-210-5245 UTILITIES-GAS & ELECTRI 695.20
21-2120 HEALTH INSURANCE PAY 2,430.00
40-400-5730 STREET IMPROVEMENTS 1,111.95
50-2120 HEALTH INSURANCE PAY 5,703.00
50-500-5110 COMMUNICATIONS 262.50
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5165 PROFESSIONAL & SPECI 16,589.18
50-500-5190 REPAIR & MAINTENANC 262.04
50-500-5220 INFORMATION TECHNOL 1,522.50
50-500-5240 UTILITIES-WATER SERVIC 607.36
70-700-5240 UTILITIES-WATER SERVIC 121.92
81-810-5045 WORKERS COMPENSATI 440.58
81-810-5110 COMMUNICATIONS 31.53
81-810-5140 INSURANCE-CASUALTY 47,960.00
81-810-5165 PROFESSIONAL & SPECI 2,022.35
81-810-5200 REPAIR & MAINTENANC 44.10
81-810-5240 UTILITIES-WATER SERVIC 36.34
Grand Total: 239,263.72
Project Account Summary
Project Account Key Expense Amount
**None** 239,263.72
Grand Total: 239,263.72
5/8/2026 12:47:44 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5220 16637 05/04/2026 129840 05/08/2026 DOCKING STATION J. PERRY 235.94 Vendor ALLIANT NETWORKING SERVICE, INC Total: 235.94
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 21-210-5200 89890 04/28/2026 129841 05/08/2026 PAINT FOR 5TH ST BRIDGE 286.26 Vendor ARNES PAINT STORE Total: 286.26
Vendor: AT&T
AT&T 10-116-5110 42326 04/23/2026 129842 05/08/2026 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 50-500-5165 259-1 04/30/2026 129845 05/08/2026 EMERGENCY CALL OUT SE 695.00 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 695.00 Vendor: BRISHAN, INC
BRISHAN, INC 21-210-5230 6648 05/01/2026 129846 05/08/2026 AMERICAN ROAD PATCH - S 974.25 Vendor BRISHAN, INC Total: 974.25
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5333323801 05/01/2026 129847 05/08/2026 FIRST AID SUPPLIES - SHOP 90.87 Vendor CINTAS CORP Total: 90.87
Vendor: CINTAS
CINTAS 10-160-5135 4267601765 04/29/2026 129852 05/08/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4267601765 04/29/2026 129852 05/08/2026 UNIFORMS WWTP, SHOP R 245.02 Vendor CINTAS Total: 297.74
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 42326 04/23/2026 129848 05/08/2026 APRIL 175.35 Vendor COMCAST CABLE Total: 175.35
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1059877 03/24/2026 129849 05/08/2026 STARTER FOR ELLIS LAKE FO 1,746.03 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 1,746.03 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5172 9062 05/01/2026 129850 05/08/2026 JON MORRIS 500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 500.00
Vendor: DISCOUNT MAIL SERVICE, INC
DISCOUNT MAIL SERVICE, I 10-120-5160 152 05/01/2026 129876 05/08/2026 APRIL 2026 MAIL SERVICE F 3,154.91 Vendor DISCOUNT MAIL SERVICE, INC Total: 3,154.91
Expense Approval Register Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 5/8/2026 12:47:44 PM Page 2 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 INV000047672 04/24/2026 129851 05/08/2026 SUPPORT PLAN BILLING 5/2 1,980.00 Vendor GAYNOR TELESYSTEMS, INC Total: 1,980.00
Vendor: GEWEKE FORD
GEWEKE FORD 10-130-5190 5197564 04/29/2026 129860 05/08/2026 EXHAUST SENSOR 76.68 GEWEKE FORD 10-130-5190 5197577 04/29/2026 129860 05/08/2026 RETAINER SPRING EXPLORE 0.01 Vendor GEWEKE FORD Total: 76.69
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 110947 05/01/2026 129853 05/08/2026 MONITORING 4/1 - 4/30/26 222.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 222.00
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI055639 04/29/2026 129854 05/08/2026 DISP. FRONT MOUNT E211 2,970.50 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 2,970.50 Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 50-500-5190 PSA30034209 04/28/2026 129855 05/08/2026 ELEMENT KIT FOR UNIT #52 33.67 Vendor HOLT OF CALIFORNIA Total: 33.67
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 5364532 04/01/2026 129856 05/08/2026 SUPPLIES TO REPAIR WATER 246.48 HOME DEPOT CREDIT SERVI 10-160-5215 5803453 04/01/2026 129856 05/08/2026 SPRAY BOTTLE, PLIERS, HA 62.49 HOME DEPOT CREDIT SERVI 10-160-5200 5813329 04/01/2026 129856 05/08/2026 PANEL FOR LIONS GROVE IR 330.33 HOME DEPOT CREDIT SERVI 10-160-5105 9553001 04/17/2026 129856 05/08/2026 GLOVES 11.73 HOME DEPOT CREDIT SERVI 10-160-5200 9810499 04/17/2026 129856 05/08/2026 TAPE FOR PLAYGROUND EQ 54.87 HOME DEPOT CREDIT SERVI 10-160-5200 4803616 04/02/2026 129856 05/08/2026 PARTS FOR LIONS GROVE RF 111.44 HOME DEPOT CREDIT SERVI 10-160-5200 6542463 04/20/2026 129856 05/08/2026 PARTS FOR PARKS MAINTEN 87.63 HOME DEPOT CREDIT SERVI 21-210-5215 5811071 04/21/2026 129856 05/08/2026 TOOL BAG - STEETS 7.49 HOME DEPOT CREDIT SERVI 10-160-5215 5811092 04/21/2026 129856 05/08/2026 WRENCH COMBO SET - PAR 90.06 HOME DEPOT CREDIT SERVI 10-160-5200 3541377 04/03/2026 129856 05/08/2026 METAL SET, POCKET VEST R 85.74 Vendor HOME DEPOT CREDIT SERVICE Total: 1,088.26
Vendor: INDUSTRIAL POWER PRODUCTS
INDUSTRIAL POWER PROD 10-160-5190 447394 04/29/2026 129858 05/08/2026 THERMOSTAT, GASKET HEA 140.67 Vendor INDUSTRIAL POWER PRODUCTS Total: 140.67
Vendor: ITC
ITC 10-160-5215 27020 04/22/2026 129859 05/08/2026 ELECTRICAL LOCATOR TOOL 2,461.78 ITC 21-210-5215 27020 04/22/2026 129859 05/08/2026 ELECTRICAL LOCATOR TOOL 2,461.79 ITC 50-500-5215 27020 04/22/2026 129859 05/08/2026 ELECTRICAL LOCATOR TOOL 2,461.78 Vendor ITC Total: 7,385.35
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV1060637 04/20/2026 129862 05/08/2026 WILDLAND HOSE PACK 954.77 Vendor L.N. CURTIS AND SONS Total: 954.77
Expense Approval Register Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 5/8/2026 12:47:44 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LAUREL AG & WATER, LLC
LAUREL AG & WATER, LLC 21-210-5405 FINAL PAY 05/04/2026 129861 05/08/2026 17TH STREET STORM DRAIN 87,821.19 Vendor LAUREL AG & WATER, LLC Total: 87,821.19
Vendor: LISA A BANAYAT
LISA A BANAYAT 10-112-5230 2026-003 05/01/2026 129843 05/08/2026 CONFIDENTIAL PERSONNEL 9,700.00 Vendor LISA A BANAYAT Total: 9,700.00
Vendor: LORI MONAHAN
LORI MONAHAN 10-112-5230 42626 04/26/2026 129863 05/08/2026 TRAVEL: MILEAGE CONSOR 79.75 LORI MONAHAN 10-112-5230 5626 05/06/2026 129863 05/08/2026 REIMBURSEMENT FOR PIZZ 23.80 Vendor LORI MONAHAN Total: 103.55
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2026-17 05/02/2026 129864 05/08/2026 PLANNING SERVICES APRIL 12,721.45 Vendor MANAGEMENT ADVISORY SERVICES Total: 12,721.45
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 525930212 04/28/2026 129865 05/08/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 244.45
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 50-500-5190 744754 04/27/2026 129844 05/08/2026 AIR FILTER FOR UNIT # 520 130.94 NAPA AUTO PARTS 21-210-5190 744821 04/27/2026 129844 05/08/2026 CONDENSER FAN UNIT 13-0 100.60 NAPA AUTO PARTS 50-500-5190 744858 04/28/2026 129844 05/08/2026 RETURN AIR FILTER UNIT # -130.94 NAPA AUTO PARTS 21-210-5190 744859 04/28/2026 129844 05/08/2026 CONDENSER FAN UNIT 13-0 -100.60 NAPA AUTO PARTS 10-170-5190 745075 04/30/2026 129844 05/08/2026 DISTILLED WATER - SUPPLIE 34.94 NAPA AUTO PARTS 10-160-5190 745077 04/30/2026 129844 05/08/2026 5W20 NAPA QUART - SUPPL 58.07 NAPA AUTO PARTS 21-210-5190 745078 04/30/2026 129844 05/08/2026 ENGINE OIL FILTER FOR UNI 5.90 NAPA AUTO PARTS 10-170-5190 745079 04/30/2026 129844 05/08/2026 DISTILLED WATER - SUPPLIE -2.91 Vendor NAPA AUTO PARTS Total: 96.00
Vendor: NORCAL DRUG & ALCOHOL TESTING
NORCAL DRUG & ALCOHOL 10-112-5173 21441 05/01/2026 129867 05/08/2026 CASEY DIAS 50.00 Vendor NORCAL DRUG & ALCOHOL TESTING Total: 50.00
Vendor: NORTH STATE TIRE CO. INC.
NORTH STATE TIRE CO. INC. 10-170-5190 YUB0003670 12/08/2025 129868 05/08/2026 SPARE TIRE FOR FIRE DEPT 865.81 Vendor NORTH STATE TIRE CO. INC. Total: 865.81
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 21-210-5190 2883-233624 04/28/2026 129869 05/08/2026 FAN ASSEMBLY UNIT 13-04 84.76 O'REILLY AUTOMOTIVE, INC 10-145-5200 2883-234454 05/03/2026 129869 05/08/2026 MOTOR OIL GEN COMPRES 48.68 Vendor O'REILLY AUTOMOTIVE, INC Total: 133.44
Vendor: RUDY R GONZALES
RUDY R GONZALES 10-170-5165 3396 04/29/2026 129870 05/08/2026 CARPET CLEANING COVILLA 175.00 Vendor RUDY R GONZALES Total: 175.00
Expense Approval Register Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 5/8/2026 12:47:44 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 95220 04/29/2026 129871 05/08/2026 RAINBIRD BATTERY CONTR 354.69 SANDERS PUMP & IRRIGATI 10-160-5200 95245 04/30/2026 129871 05/08/2026 RAINBIRD SOLENOID LATCH 464.36 Vendor SANDERS PUMP & IRRIGATION Total: 819.05
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 60-600-5405 1822 03/27/2026 129872 05/08/2026 EEI GRANT MARKETING, AD 4,609.64 SAPPHIRE MARKETING & SI 10-110-5255 1904 05/03/2026 129872 05/08/2026 MSVL PEACH FESTIVAL, 4TH 19,176.00 SAPPHIRE MARKETING & SI 10-190-5165 1904 05/03/2026 129872 05/08/2026 MSVL PEACH FESTIVAL, 4TH 13,500.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 37,285.64
Vendor: SOLITUDE LAKE MANAGEMENT, LLC
SOLITUDE LAKE MANAGEM 10-160-5165 PSI262686 05/02/2026 129873 05/08/2026 WATER QUALITY RESTORATI 6,233.00 Vendor SOLITUDE LAKE MANAGEMENT, LLC Total: 6,233.00
Vendor: STILL BROS, INC
STILL BROS, INC 10-145-5190 15797 04/23/2026 129874 05/08/2026 E211 PTO PARTS 3,598.20 Vendor STILL BROS, INC Total: 3,598.20
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0960562 04/16/2026 129875 05/08/2026 WATER 32.00 TAHOE PURE BOTTLED WAT 10-130-5135 0957307 04/02/2026 129875 05/08/2026 WATER 54.50 TAHOE PURE BOTTLED WAT 10-130-5135 0963534 04/30/2026 129875 05/08/2026 WATER 45.91 Vendor TAHOE PURE BOTTLED WATER Total: 132.41
Vendor: THE HOSE SHOP
THE HOSE SHOP 10-145-5190 105240 04/21/2026 129857 05/08/2026 1/2 HOSE MENDER BRASS 48.56 Vendor THE HOSE SHOP Total: 48.56
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202604-1 04/30/2026 129877 05/08/2026 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 100.00 Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-550701 04/22/2026 129878 05/08/2026 ERP PRO LICENSE FEES 5/1/ 5,830.00 Vendor TYLER TECHNOLOGIES, INC Total: 5,830.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 332820 03/13/2026 129879 05/08/2026 CAULK TOOL - TOWER PROJ 18.49 UNION LUMBER CO. 10-145-5200 332853 03/14/2026 129879 05/08/2026 SWVL HINGE - TOWER PROJ 50.33 UNION LUMBER CO. 10-145-5200 332864 03/15/2026 129879 05/08/2026 CAULK - TOWER PROJECT 49.31 UNION LUMBER CO. 10-145-5200 333033 03/23/2026 129879 05/08/2026 FASTENERS, SCREWS - TOW 149.49 UNION LUMBER CO. 50-500-5200 333140 03/27/2026 129879 05/08/2026 MARKING PAINT WWTP 28.79 UNION LUMBER CO. 10-145-5200 333202 03/31/2026 129879 05/08/2026 FASTENERS, SCREWS - TOW 4.19 UNION LUMBER CO. 10-145-5200 G94556 04/01/2026 129879 05/08/2026 RETURN CREDIT -1.30 UNION LUMBER CO. 10-145-5200 333450 04/11/2026 129879 05/08/2026 FASTENERS, SCREWS - TOW 13.03 UNION LUMBER CO. 10-145-5200 333451 04/11/2026 129879 05/08/2026 BOLT & CREDIT RETUN 2.06 UNION LUMBER CO. 10-160-5200 333530 04/15/2026 129879 05/08/2026 SPRAY PAINT PARKS 24.65 UNION LUMBER CO. 10-145-5215 333540 04/15/2026 129879 05/08/2026 BOLT CUTTER 59.94 Expense Approval Register Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 5/8/2026 12:47:44 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount UNION LUMBER CO. 50-500-5200 333735 04/24/2026 129879 05/08/2026 CLAMP WWTP 10.81 UNION LUMBER CO. 10-160-5200 333780 04/28/2026 129879 05/08/2026 FACILITY KEY COPY 75.62 Vendor UNION LUMBER CO. Total: 485.41
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369661139 04/30/2026 129866 05/08/2026 EUTH FELINE 45.00 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 45.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6142094919 04/26/2026 129881 05/08/2026 CELL PHONES, DATA PLANS 871.71 VERIZON WIRELESS 21-210-5110 6142094919 04/26/2026 129881 05/08/2026 CELL PHONES, DATA PLANS 41.84 VERIZON WIRELESS 50-500-5110 6142094919 04/26/2026 129881 05/08/2026 CELL PHONES, DATA PLANS 20.22 VERIZON WIRELESS 50-500-5110 6142094919 04/26/2026 129881 05/08/2026 CELL PHONES, DATA PLANS 41.84 VERIZON WIRELESS 81-810-5110 6142094919 04/26/2026 129881 05/08/2026 CELL PHONES, DATA PLANS 41.84 VERIZON WIRELESS 10-116-5110 6142101355 04/26/2026 129880 05/08/2026 VERIZON IPAD APRIL - MAY 539.38 Vendor VERIZON WIRELESS Total: 1,556.83
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5038582971 04/30/2026 129882 05/08/2026 KONICA MINOLTA COPIERS, 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Grand Total: 194,092.89
Expense Approval Register Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 5/8/2026 12:47:44 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 94,220.80
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 91,683.48 50 - WASTEWATER OPERATING FUND 3,537.13
60 - CAPITAL PROJECTS FUND 4,609.64
81 - MARYSVILLE LEVEE COMMISSION 41.84
Grand Total: 194,092.89
Account Summary
Account Number Account Name Expense Amount
10-110-5255 PEACH FESTIVAL EXPENS 19,176.00
10-112-5172 NEW HIRE BACKGROUN 500.00
10-112-5173 NEW HIRE MEDICAL EXA 50.00
10-112-5230 SPECIAL DEPARTMENTAL 9,803.55
10-116-5110 COMMUNICATIONS 1,804.44
10-116-5165 PROFESSIONAL & SPECI 1,980.00
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5220 INFORMATION TECHNOL 235.94
10-116-5225 SOFTWARE LICENSING & 5,830.00
10-120-5160 POSTAGE & DELIVERY 3,154.91
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5135 HOUSEHOLD EXPENSES- 132.41
10-130-5190 REPAIR & MAINTENANC 76.69
10-140-5165 PROFESSIONAL & SPECI 45.00
10-145-5135 HOUSEHOLD EXPENSES- 244.45
10-145-5190 REPAIR & MAINTENANC 6,617.26
10-145-5200 REPAIR & MAINTENANC 334.28
10-145-5215 SMALL TOOLS & INSTRU 1,014.71
10-150-5165 PROFESSIONAL & SPECI 12,721.45
10-160-5105 CLOTHING & PROTECTIV 11.73
10-160-5135 HOUSEHOLD EXPENSES- 143.59
10-160-5165 PROFESSIONAL & SPECI 6,455.00
10-160-5190 REPAIR & MAINTENANC 198.74
10-160-5200 REPAIR & MAINTENANC 3,581.84
10-160-5215 SMALL TOOLS & INSTRU 2,614.33
10-170-5165 PROFESSIONAL & SPECI 175.00
10-170-5190 REPAIR & MAINTENANC 897.84
10-190-5165 PROFESSIONAL & SPECI 13,500.00
21-210-5110 COMMUNICATIONS 41.84
21-210-5190 REPAIR & MAINTENANC 90.66
21-210-5200 REPAIR & MAINTENANC 286.26
21-210-5215 SMALL TOOLS & INSTRU 2,469.28
21-210-5230 SPECIAL DEPARTMENTAL 974.25
Expense Approval Register Packet: APPKT02770 - ACCOUNTS PAYABLE 5/8/2026 5/8/2026 12:47:44 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5405 CAPITAL PROJECTS 87,821.19
50-500-5110 COMMUNICATIONS 62.06
50-500-5135 HOUSEHOLD EXPENSES- 245.02
50-500-5165 PROFESSIONAL & SPECI 695.00
50-500-5190 REPAIR & MAINTENANC 33.67
50-500-5200 REPAIR & MAINTENANC 39.60
50-500-5215 SMALL TOOLS & INSTRU 2,461.78
60-600-5405 CAPITAL PROJECTS 4,609.64
81-810-5110 COMMUNICATIONS 41.84
Grand Total: 194,092.89
Project Account Summary
Project Account Key Expense Amount
**None** 194,092.89
Grand Total: 194,092.89