Item #01
For Period Covering May 9, 2026 through May 22, 2026.
Date Paid: Amount Paid:
5/15/26 $295,306.19
5/22/26 $158,252.69
TOTAL $453,558.88
Prepared by K. Herbert
Council Report Total Accounts Payable
June 2, 2026
5/14/2026 5:25:46 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02772 - ACCOUNTS PAYABLE 5/15/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 530 MOBILE LOCKSMITH
530 MOBILE LOCKSMITH 10-2012 51426 05/14/2026 129913 05/15/2026 REFUND PAID BUSINESS LIC 4.00 530 MOBILE LOCKSMITH 10-4101 51426 05/14/2026 129913 05/15/2026 REFUND PAID BUSINESS LIC 100.00 Vendor 530 MOBILE LOCKSMITH Total: 104.00
Vendor: AIRGAS USA, LLC
AIRGAS USA, LLC 10-160-5190 5524625044 04/30/2026 129884 05/15/2026 CYLINDER RENTAL - SHOPS 31.96 AIRGAS USA, LLC 50-500-5190 9801196370 05/01/2026 129884 05/15/2026 ARGON GAS WWTP BOTTLE 613.98 AIRGAS USA, LLC 10-170-5190 9801196371 05/01/2026 129884 05/15/2026 CY-AR CYLINDER, CYL OXYG 590.95 Vendor AIRGAS USA, LLC Total: 1,236.89
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-120-5155 1DT9-1XHC-6HQR 05/11/2026 129886 05/15/2026 OFFICE SUPPLIES 107.01 AMAZON BUSINESS 10-120-5135 1LPV-LNLG-LGKJ 05/07/2026 129886 05/15/2026 COFFE, CHIPS, MICROPHON 68.53 AMAZON BUSINESS 10-160-5200 1LPV-LNLG-LGKJ 05/07/2026 129886 05/15/2026 COFFE, CHIPS, MICROPHON 119.02 Vendor AMAZON BUSINESS Total: 294.56
Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 26-915 ARC PSC 04/28/2026 129887 05/15/2026 ADE BASIC TC 141.00 Vendor AMERICAN RIVER COLLEGE Total: 141.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00313680 05/05/2026 129888 05/15/2026 NOTICE OF PUBLIC INTERES 736.00 APPEAL DEMOCRAT 10-150-5205 00314117 05/05/2026 129888 05/15/2026 REQ FOR PROPOSALS PLAN 235.50 APPEAL DEMOCRAT 10-120-5205 00314292 05/05/2026 129888 05/15/2026 NOTICE OF PUBLIC HEARIN 326.50 APPEAL DEMOCRAT 10-150-5205 00314296 05/05/2026 129888 05/15/2026 NOTICE OF PUBLIC HEARIN 190.00 APPEAL DEMOCRAT 10-120-5205 00314314 05/05/2026 129888 05/15/2026 NOTICE PUBLIC HEARING A 151.00 Vendor APPEAL DEMOCRAT Total: 1,639.00
Vendor: AT&T
AT&T 50-500-5110 42426 04/24/2026 129889 05/15/2026 INTERNET SERVICE WWTP 159.79 Vendor AT&T Total: 159.79
Vendor: BRISHAN, INC
BRISHAN, INC 21-210-5230 6674 05/12/2026 129891 05/15/2026 THERMOPLASTIC FOR CROS 3,484.57 Vendor BRISHAN, INC Total: 3,484.57
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 42176 05/05/2026 129900 05/15/2026 LIVE SCANS 98.00 CA DEPARTMENT OF JUSTIC 10-130-5171 42176 05/05/2026 129900 05/15/2026 LIVE SCANS 147.00 Vendor CA DEPARTMENT OF JUSTICE Total: 245.00
Expense Approval Register Packet: APPKT02772 - ACCOUNTS PAYABLE 5/15/2026 5/14/2026 5:25:46 PM Page 2 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CINTAS
CINTAS 10-160-5135 4268330161 05/06/2026 129903 05/15/2026 UNIFORMS WWTP, SHOP R 46.56 CINTAS 50-500-5135 4268330161 05/06/2026 129903 05/15/2026 UNIFORMS WWTP, SHOP R 243.52 CINTAS 50-500-5135 4268330161 05/06/2026 129903 05/15/2026 UNIFORMS WWTP, SHOP R 6.16 Vendor CINTAS Total: 296.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39715454 05/06/2026 129893 05/15/2026 PEST CONTROL CORP YARD 106.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 106.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 270462744 05/01/2026 129895 05/15/2026 DARK FIBER ETHERNET SER 1,168.02 COMCAST BUSINESS 10-116-5110 270569473 05/01/2026 129894 05/15/2026 PRIVATE ETHERNET LINE DI 428.28 Vendor COMCAST BUSINESS Total: 1,596.30
Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 5126 05/01/2026 129897 05/15/2026 PD INTERNET 444.11 COMCAST CABLE 10-116-5110 5326 05/03/2026 129898 05/15/2026 PD CABLE 160.80 COMCAST CABLE 10-116-5110 5326MA 05/03/2026 129896 05/15/2026 SERVICE MARY AARON MU 370.02 Vendor COMCAST CABLE Total: 974.93
Vendor: CORTEZ ROOM
CORTEZ ROOM 10-2010 51226 05/12/2026 129899 05/15/2026 REFUND CLEANING DEPOSI 250.00 Vendor CORTEZ ROOM Total: 250.00
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-130-5190 50512 05/05/2026 129901 05/15/2026 CONTAINER 69.63 Vendor DOW LEWIS MOTORS, INC Total: 69.63
Vendor: EMPLOYMENT DEVELOPMENT DEPT
EMPLOYMENT DEVELOPME 81-810-5040 L1060829744 04/24/2026 129902 05/15/2026 UNEMPLOYMENT INSURAN 333.00 Vendor EMPLOYMENT DEVELOPMENT DEPT Total: 333.00
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 21-210-5165 111017 05/01/2026 129904 05/15/2026 MONITORING ELLIS LAKE ST 44.00 GOLDEN BEAR ALARM SERV 21-210-5165 111559 05/01/2026 129904 05/15/2026 ANNUAL MONITORING 131 492.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 536.00
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 19961 05/11/2026 129905 05/15/2026 SQUARE PST, ANCHORS AN 829.69 INTERSTATE SALES 21-210-5230 20001 05/07/2026 129905 05/15/2026 BLANK MISC SW24-1 AND S 1,221.20 Vendor INTERSTATE SALES Total: 2,050.89
Vendor: JOSE ALVARADO
JOSE ALVARADO 10-2010 51226 05/12/2026 129885 05/15/2026 REFUND CLEAING DEPOSIT 260.00 Vendor JOSE ALVARADO Total: 260.00
Vendor: KIMBALL MIDWEST
KIMBALL MIDWEST 50-500-5200 104437806 05/05/2026 129906 05/15/2026 MARKING PAINT FOR USA'S 431.27 Expense Approval Register Packet: APPKT02772 - ACCOUNTS PAYABLE 5/15/2026 5/14/2026 5:25:46 PM Page 3 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount KIMBALL MIDWEST 50-500-5215 104450775 05/08/2026 129906 05/15/2026 DRILL BIT SET WWTP 821.77 Vendor KIMBALL MIDWEST Total: 1,253.04
Vendor: KING CLOTHING
KING CLOTHING 10-157-5105 11443 04/16/2026 129907 05/15/2026 SHIRTS 112.34 KING CLOTHING 10-160-5105 11443 04/16/2026 129907 05/15/2026 SHIRTS 286.86 KING CLOTHING 21-210-5105 11443 04/16/2026 129907 05/15/2026 SHIRTS 216.67 KING CLOTHING 50-500-5105 11443 04/16/2026 129907 05/15/2026 SHIRTS 170.52 Vendor KING CLOTHING Total: 786.39
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-130-5120 429285 04/30/2026 129908 05/15/2026 FUEL PD 8,029.03 Vendor LAKEVIEW PETROLEUM Total: 8,029.03
Vendor: LANDA AND SONS GLASS SERVICE, INC
LANDA AND SONS GLASS SE 10-160-5200 73175 05/06/2026 129909 05/15/2026 REPLACE BROKEN WINDOW 2,161.87 Vendor LANDA AND SONS GLASS SERVICE, INC Total: 2,161.87 Vendor: LEDBETTER ELECTRIC, INC
LEDBETTER ELECTRIC, INC 10-160-5202 260176 03/16/2026 129910 05/15/2026 REPAIR BROKEN ELECTRICA 3,300.00 LEDBETTER ELECTRIC, INC 10-160-5202 260191 05/05/2026 129910 05/15/2026 INSTALL 4 LED LIGHTS ON P 4,000.00 Vendor LEDBETTER ELECTRIC, INC Total: 7,300.00
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 51226 05/12/2026 129892 05/15/2026 MEALS: TRAVEL 5/12 - 5/16 414.00 Vendor MARC CARROLL Total: 414.00
Vendor: MARYSVILLE POLICE DEPT - PETTY CASH
MARYSVILLE POLICE DEPT - 10-130-5160 8625 08/06/2025 129917 05/15/2026 POSTAGE 7.10 Vendor MARYSVILLE POLICE DEPT - PETTY CASH Total: 7.10
Vendor: MCMASTER-CARR
MCMASTER-CARR 10-160-5200 64439637 05/05/2026 129911 05/15/2026 LOCKS FOR PARKS GATES 206.95 Vendor MCMASTER-CARR Total: 206.95
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987895 05/11/2026 129912 05/15/2026 GENERAL CONSULTING 2,522.85 MHM ENGINEERING, INC. 50-500-5405 987905 05/12/2026 129912 05/15/2026 GREEN MEANS GO SEWERS 137,615.61 Vendor MHM ENGINEERING, INC. Total: 140,138.46
Vendor: MOBILE WIRELESS LLC
MOBILE WIRELESS LLC 10-116-5225 22226 02/22/2026 129914 05/15/2026 NETMOTION ABSOLUTE 3,450.50 Vendor MOBILE WIRELESS LLC Total: 3,450.50
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 745400 05/04/2026 129890 05/15/2026 LITHIUM BUTTON 3V UNIT 14.06 NAPA AUTO PARTS 10-170-5190 745479 05/05/2026 129890 05/15/2026 RELAY - SUPPLIES 44.88 NAPA AUTO PARTS 21-210-5190 745798 05/08/2026 129890 05/15/2026 BATTERY, CORE DEPOSIT UN 297.71 NAPA AUTO PARTS 21-210-5190 745799 05/08/2026 129890 05/15/2026 BATTERY, CORE DEPOSIT UN 148.86 Vendor NAPA AUTO PARTS Total: 505.51
Expense Approval Register Packet: APPKT02772 - ACCOUNTS PAYABLE 5/15/2026 5/14/2026 5:25:46 PM Page 4 of 6
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 10-112-5045 3103 04/01/2026 129915 05/15/2026 WORKERS COMPENSATION 92,280.12 NCCSIF FINANCIAL SERVICE 21-210-5045 3103 04/01/2026 129915 05/15/2026 WORKERS COMPENSATION 5,592.73 NCCSIF FINANCIAL SERVICE 50-500-5045 3103 04/01/2026 129915 05/15/2026 WORKERS COMPENSATION 8,049.15 Vendor NCCSIF FINANCIAL SERVICES Total: 105,922.00
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-157-5210 5778 05/12/2026 129916 05/15/2026 BUSINESS CARDS J CHAPDE 92.01 Vendor OUTBACK PRINTING CO Total: 92.01
Vendor: POWER UP SOLUTIONS
POWER UP SOLUTIONS 10-4135 5826 05/08/2026 129918 05/15/2026 DUPLICATE PAYMENT PERM 99.85 Vendor POWER UP SOLUTIONS Total: 99.85
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 5426 05/04/2026 129919 05/15/2026 CITY OF MARYSVILLE GENE 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: RYAN SOUZA
RYAN SOUZA 10-130-5235 51226 05/12/2026 129924 05/15/2026 ABC GRANT DECOY LUNCH 25.00 Vendor RYAN SOUZA Total: 25.00
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 95502 05/08/2026 129920 05/15/2026 RAINBIRD CONTROLLER STA 272.85 Vendor SANDERS PUMP & IRRIGATION Total: 272.85
Vendor: SDS MARYSVILLE, LLC
SDS MARYSVILLE, LLC 10-2010 51226 05/12/2026 129921 05/15/2026 REFUND CLEANING DEPOSI 250.00 Vendor SDS MARYSVILLE, LLC Total: 250.00
Vendor: SERRANO PROPANE
SERRANO PROPANE 10-160-5190 563 05/05/2026 129922 05/15/2026 PROPANE FOR FORKLIFT - S 86.81 Vendor SERRANO PROPANE Total: 86.81
Vendor: THE SHERWIN WILLIAMS CO.
THE SHERWIN WILLIAMS C 21-210-5200 1610-4 05/07/2026 129923 05/15/2026 PAINT FOR SCHOOL CROSS 342.66 Vendor THE SHERWIN WILLIAMS CO. Total: 342.66
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-160-5200 334035 05/08/2026 129925 05/15/2026 BATTERY, LATH SCREW LION 62.00 Vendor UNION LUMBER CO. Total: 62.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6142101354 04/26/2026 129926 05/15/2026 SERVICE 3/27 - 4/26 40.44 Vendor VERIZON WIRELESS Total: 40.44
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-135-5135 2380849-0 05/12/2026 129883 05/15/2026 DESK DRAWER KEY REPLAC 81.92 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 81.92
Grand Total: 295,306.19
Expense Approval Register Packet: APPKT02772 - ACCOUNTS PAYABLE 5/15/2026 5/14/2026 5:25:46 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 131,668.48
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 12,670.09 50 - WASTEWATER OPERATING FUND 148,111.77
81 - MARYSVILLE LEVEE COMMISSION 2,855.85
Grand Total: 295,306.19
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5045 WORKERS COMPENSATI 92,280.12
10-112-5165 PROFESSIONAL & SPECI 98.00
10-116-5110 COMMUNICATIONS 2,611.67
10-116-5225 SOFTWARE LICENSING & 3,450.50
10-120-5135 HOUSEHOLD EXPENSES- 68.53
10-120-5155 OFFICE SUPPLIES 107.01
10-120-5205 ADVERTISING & LEGAL N 1,213.50
10-130-5120 FUEL & OIL 8,029.03
10-130-5160 POSTAGE & DELIVERY 7.10
10-130-5170 PROFESSIONAL DEVELO 141.00
10-130-5171 LIVESCAN SERVICES 147.00
10-130-5190 REPAIR & MAINTENANC 83.69
10-130-5235 TRAVEL, LODGING & ME 439.00
10-135-5135 HOUSEHOLD EXPENSES- 81.92
10-150-5205 ADVERTISING & LEGAL N 425.50
10-157-5105 CLOTHING & PROTECTIV 112.34
10-157-5210 PRINTING & BINDING 92.01
10-160-5105 CLOTHING & PROTECTIV 286.86
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 46.56
10-160-5190 REPAIR & MAINTENANC 118.77
10-160-5200 REPAIR & MAINTENANC 2,822.69
10-160-5202 PROPERTY MAINTENAN 7,300.00
10-170-5190 REPAIR & MAINTENANC 635.83
10-2010 DEPOSITS PAYABLE 760.00
10-2012 DEPOSITS-ADA/CASP 4.00
10-4101 BUSINESS LICENSE 100.00
10-4135 CONSTRUCTION PERMIT 99.85
21-210-5045 WORKERS COMPENSATI 5,592.73
21-210-5105 CLOTHING & PROTECTIV 216.67
21-210-5165 PROFESSIONAL & SPECI 536.00
21-210-5190 REPAIR & MAINTENANC 446.57
21-210-5200 REPAIR & MAINTENANC 342.66
Expense Approval Register Packet: APPKT02772 - ACCOUNTS PAYABLE 5/15/2026 5/14/2026 5:25:46 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 5,535.46
50-500-5045 WORKERS COMPENSATI 8,049.15
50-500-5105 CLOTHING & PROTECTIV 170.52
50-500-5110 COMMUNICATIONS 159.79
50-500-5135 HOUSEHOLD EXPENSES- 249.68
50-500-5190 REPAIR & MAINTENANC 613.98
50-500-5200 REPAIR & MAINTENANC 431.27
50-500-5215 SMALL TOOLS & INSTRU 821.77
50-500-5405 PROJECT COSTS 137,615.61
81-810-5040 UNEMPLOYMENT INSUR 333.00
81-810-5165 PROFESSIONAL & SPECI 2,522.85
Grand Total: 295,306.19
Project Account Summary
Project Account Key Expense Amount
**None** 295,306.19
Grand Total: 295,306.19
5/22/2026 10:48:44 AM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: 4LEAF, INC
4LEAF, INC 10-155-5165 J0758-26B 05/15/2026 129951 05/22/2026 PLAN CHECKS B ST PROPER 23,764.64 Vendor 4LEAF, INC Total: 23,764.64
Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 40-400-5701 7647 04/30/2026 129952 05/22/2026 GEN ADMIN - 23A-CDGB-20 1,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7649 04/30/2026 129952 05/22/2026 GEN ADM -24CDBG-10012 5,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7648 05/13/2026 129952 05/22/2026 23-CDBG-10003 PHASE I 4,000.00 Vendor ADAMS ASHBY GROUP INC Total: 11,000.00
Vendor: AG TRANSMISSION REPAIR, INC
AG TRANSMISSION REPAIR, 10-145-5190 15797-A 04/23/2026 129954 05/22/2026 E211 PTO PARTS 3,598.20 Vendor AG TRANSMISSION REPAIR, INC Total: 3,598.20
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5215 INV-0533 05/15/2026 129956 05/22/2026 MS 201 TCM CHAIN SAW PA 838.68 ALL POWER SERVICES, LLC 10-160-5190 INV-0526 05/09/2026 129956 05/22/2026 REPAIR HUSQVARNA RIDIN 135.00 Vendor ALL POWER SERVICES, LLC Total: 973.68
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-130-5230 1PGD-V31V-FRKC 04/15/2026 129955 05/22/2026 EVIDENCE SUPPLIES 82.43 AMAZON BUSINESS 10-135-5200 13RT-GQTC-77KR 04/17/2026 129955 05/22/2026 BULLETIN BOARD FOR CURT 74.45 AMAZON BUSINESS 10-130-5232 11YM-346F-NPHX 04/18/2026 129955 05/22/2026 TRASH BAGS 19.11 AMAZON BUSINESS 10-140-5230 1KGX-9CLC-VHWW 04/18/2026 129955 05/22/2026 DOG FOOD 15.69 AMAZON BUSINESS 10-130-5200 11LW-XCFX-F37C 04/23/2026 129955 05/22/2026 BULLETIN BOARD CHIEF 51.39 AMAZON BUSINESS 10-130-5155 134M-4117-DPR4 04/23/2026 129955 05/22/2026 INDEX CARDS 6.43 AMAZON BUSINESS 10-130-5155 14J3-DLFP-47K6 04/23/2026 129955 05/22/2026 DYMO LABELS 45.48 AMAZON BUSINESS 10-130-5155 1PLP-JRT7-DD9T 04/23/2026 129955 05/22/2026 LEGAL SIZE WRITING PADS 40.81 AMAZON BUSINESS 10-135-5200 1T6R-NNP1-4QCL 04/24/2026 129955 05/22/2026 COMMAND STRIPS 26.51 AMAZON BUSINESS 10-130-5105 1GCW-PMD7-CGJR 04/28/2026 129955 05/22/2026 FACE MASKS FOR PEPPERBA 21.62 AMAZON BUSINESS 10-130-5155 11PW-9K4J-1H7J 04/30/2026 129955 05/22/2026 CERTIFICATE PAPER FOR AL 12.61 AMAZON BUSINESS 10-130-5135 1XTV-JJGY-DPRR 05/01/2026 129955 05/22/2026 DISINFECTANT SPRAY 17.89 AMAZON BUSINESS 10-130-5155 1N66-Q1GK-M71X 05/13/2026 129955 05/22/2026 CD SLEEVES 24.36 AMAZON BUSINESS 10-130-5105 1RDY-MGW9-93T3 05/13/2026 129955 05/22/2026 HONOR GUARD GLOVES SO 25.95 AMAZON BUSINESS 10-130-5155 1RDY-MGW9-D13J 05/13/2026 129955 05/22/2026 CD-R, DVD+R BLANK DISKS 93.55 AMAZON BUSINESS 10-130-5105 1GNC-9LCK-733P 05/14/2026 129955 05/22/2026 DUTY BELT EQUIPMENT 1,099.98 AMAZON BUSINESS 10-130-5105 1YHL-WLLH-JR7T 05/05/2026 129955 05/22/2026 HONOR GUARD GLOVES SO 27.90 AMAZON BUSINESS 10-130-5105 1C41-TXN6-14Q4 05/06/2026 129955 05/22/2026 DUTY BELT STRAPS 16.08 AMAZON BUSINESS 10-140-5215 17FN-3WW4-MQKR 05/07/2026 129955 05/22/2026 DOG MUZZLE 16.06 Expense Approval Register Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 5/22/2026 10:48:44 AM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount AMAZON BUSINESS 10-130-5135 1T36-6RNH-71FD 05/08/2026 129955 05/22/2026 IBUPROFEN, OFFICE DECOR 73.55 Vendor AMAZON BUSINESS Total: 1,791.85
Vendor: ANISSA LEUNG
ANISSA LEUNG 10-115-5235 111825 05/20/2026 129973 05/22/2026 TRAVEL: MILEAGE 11/18 - 1 313.71 ANISSA LEUNG 10-115-5235 52026 05/20/2026 129973 05/22/2026 TRAVEL: MILEAGE 2/24 - 2/ 54.26 Vendor ANISSA LEUNG Total: 367.97
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 6/1/26-7/1/26 05/01/2026 129960 05/22/2026 LEVEE HEALTH INS PREMIU 3,563.85 Vendor ANTHEM BLUE CROSS Total: 3,563.85
Vendor: AT&T
AT&T 10-116-5110 0831085114 05/11/2026 129957 05/22/2026 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AURORA VARGAS
AURORA VARGAS 10-2012 51926 05/19/2026 129958 05/22/2026 REFUND VENDOR PERMIT 4.00 AURORA VARGAS 10-4101 51926 05/19/2026 129958 05/22/2026 REFUND VENDOR PERMIT 5.00 Vendor AURORA VARGAS Total: 9.00
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 551823 05/05/2026 129959 05/22/2026 TOILETS AT CEMETERY 405.24 BEN TOILET RENTALS, INC. 10-160-5125 551824 05/05/2026 129959 05/22/2026 PUMP HOLDING TANK TRAI 312.00 Vendor BEN TOILET RENTALS, INC. Total: 717.24
Vendor: CINTAS
CINTAS 10-160-5135 4269148071 05/13/2026 129968 05/22/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4269148071 05/13/2026 129968 05/22/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 296.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 70-700-5130 39714992 05/13/2026 129962 05/22/2026 PEST AWAY SERVICE MARY 116.00 CLARK PEST CONTROL OF S 70-700-5130 39766603 05/15/2026 129962 05/22/2026 TERMITE PROTECTION SERV 76.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 192.00 Vendor: EAGLE SECURITY SYSTEMS
EAGLE SECURITY SYSTEMS 70-700-5165 1781242-1 05/05/2026 129964 05/22/2026 MARY AARON MUEUM SEC 329.43 Vendor EAGLE SECURITY SYSTEMS Total: 329.43
Vendor: ELLIS ARCHITECTS INC
ELLIS ARCHITECTS INC 60-600-5405 129965 05/22/2026 MARYSVILLE CITY HALL INT 2 10/15/2025 2,387.00 ELLIS ARCHITECTS INC 60-600-5405 129965 05/22/2026 MARYSVILLE CITY HALL INT 1 08/15/2025 1,113.00 Vendor ELLIS ARCHITECTS INC Total: 3,500.00
Vendor: EMPLOMENT DEVELOPMENT DEPT
EMPLOMENT DEVELOPMEN 81-2090 l1637733936 05/12/2026 129966 05/22/2026 ACCT 932-0384-2 31-DEC-2 129.39 Vendor EMPLOMENT DEVELOPMENT DEPT Total: 129.39
Expense Approval Register Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 5/22/2026 10:48:44 AM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP 10-111-5169 2348258 05/15/2026 129967 05/22/2026 CLIENT MATTER NUMBER 7 65,827.79 Vendor FISHER & PHILLIPS LLP Total: 65,827.79
Vendor: GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION GALLERY & BARTON, A PRO 81-810-5165 JBARTON 5126 05/01/2026 129972 05/22/2026 LEVEE COMMISSION ATTOR 3,239.60 Vendor GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION Total: 3,239.60 Vendor: GREG GOMER
GREG GOMER 10-4101 51826 05/18/2026 129969 05/22/2026 DUPLICATE PAYMENT PERM 27.14 GREG GOMER 10-4135 51826 05/18/2026 129969 05/22/2026 DUPLICATE PAYMENT PERM 373.00 GREG GOMER 10-4180 51826 05/18/2026 129969 05/22/2026 DUPLICATE PAYMENT PERM 37.30 GREG GOMER 10-4185 51826 05/18/2026 129969 05/22/2026 DUPLICATE PAYMENT PERM 2.00 GREG GOMER 10-4720 51826 05/18/2026 129969 05/22/2026 DUPLICATE PAYMENT PERM 464.62 Vendor GREG GOMER Total: 904.06
Vendor: JIM SCHAAD
JIM SCHAAD 10-105-5235 52026 05/21/2026 129983 05/22/2026 TRAVEL REIMBURSEMENT F 1,032.78 Vendor JIM SCHAAD Total: 1,032.78
Vendor: JOHN BURGER HEATING & AIR
JOHN BURGER HEATING & 10-160-5200 86749 05/15/2026 129970 05/22/2026 DIAGNOSTIC, REPAIR PD CO 836.62 Vendor JOHN BURGER HEATING & AIR Total: 836.62
Vendor: KENTON BRENEGAN
KENTON BRENEGAN 10-116-5110 MAY 2026 05/20/2026 129961 05/22/2026 CELL PHONE ALLOWANCE 40.00 Vendor KENTON BRENEGAN Total: 40.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV1066493 04/30/2026 129974 05/22/2026 OXYGEN SENSOR RPLC KIT 428.52 Vendor L.N. CURTIS AND SONS Total: 428.52
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 429282 04/30/2026 129971 05/22/2026 FUEL LEVEE 156.67 LAKEVIEW PETROLEUM 10-155-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 130.10 LAKEVIEW PETROLEUM 10-157-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 241.47 LAKEVIEW PETROLEUM 10-157-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 179.10 LAKEVIEW PETROLEUM 10-160-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 604.17 LAKEVIEW PETROLEUM 10-160-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 303.34 LAKEVIEW PETROLEUM 10-160-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 746.43 LAKEVIEW PETROLEUM 10-160-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 262.09 LAKEVIEW PETROLEUM 10-160-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 433.30 LAKEVIEW PETROLEUM 10-160-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 286.07 LAKEVIEW PETROLEUM 10-170-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 150.71 LAKEVIEW PETROLEUM 10-170-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 100.26 LAKEVIEW PETROLEUM 21-210-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 403.43 LAKEVIEW PETROLEUM 21-210-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 420.68 LAKEVIEW PETROLEUM 21-210-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 293.37 Expense Approval Register Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 5/22/2026 10:48:44 AM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 50-500-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 468.08 LAKEVIEW PETROLEUM 50-500-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 547.11 LAKEVIEW PETROLEUM 50-500-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 282.91 LAKEVIEW PETROLEUM 50-500-5120 429283 04/30/2026 129971 05/22/2026 FUEL PW 240.03 Vendor LAKEVIEW PETROLEUM Total: 6,249.32
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 20163 05/14/2026 129975 05/22/2026 ENGIN & PRJCT MNGMT SU 2,878.50 Vendor MBK ENGINEERS Total: 2,878.50
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 987923 05/14/2026 129976 05/22/2026 26-100-GC 2026 CITY OF M 9,734.96 MHM ENGINEERING, INC. 40-400-5730 987925 05/14/2026 129976 05/22/2026 PHASE1 CM CDBG PAVEME 6,756.58 Vendor MHM ENGINEERING, INC. Total: 16,491.54
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 526013179 05/12/2026 129977 05/22/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 244.45
Vendor: NOR CAL GLOVES
NOR CAL GLOVES 10-160-5105 1586365 05/07/2026 129978 05/22/2026 GLOVES. WORK GLOVES PA 233.77 Vendor NOR CAL GLOVES Total: 233.77
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-120-5210 5781 05/14/2026 129979 05/22/2026 2500 #10 WINDOW ENVEL 372.91 Vendor OUTBACK PRINTING CO Total: 372.91
Vendor: PAPE MACHINERY INC.
PAPE MACHINERY INC. 10-160-5190 16841814 05/06/2026 129980 05/22/2026 FLAT BELT, SHIELD, GRILLE K 328.52 Vendor PAPE MACHINERY INC. Total: 328.52
Vendor: PG&E
PG&E 10-160-5245 51226 05/12/2026 129981 05/22/2026 SERVICE 46.03 PG&E 21-210-5245 51226 05/12/2026 129981 05/22/2026 SERVICE 698.18 Vendor PG&E Total: 744.21
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6238 05/18/2026 129982 05/22/2026 12432-06345 CITY OF MSVL 1,038.00 RICH, FUIDGE, BORDSEN & 10-111-5165 6336 05/18/2026 129982 05/22/2026 12432-06339 CITY OF MARY 5,546.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,584.25 Vendor: RICKY CLARK
RICKY CLARK 10-116-5110 MAY 2026 05/20/2026 129963 05/22/2026 CELL PHONE ALLOWANCE 40.00 Vendor RICKY CLARK Total: 40.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0966686 05/14/2026 129984 05/22/2026 BOTTLED WATER 40.50 TAHOE PURE BOTTLED WAT 10-150-5135 966685 05/14/2026 129984 05/22/2026 WATER CITY HALL 38.50 TAHOE PURE BOTTLED WAT 21-210-5135 966687 05/14/2026 129984 05/22/2026 WATER CORP YARD 23.50 Vendor TAHOE PURE BOTTLED WATER Total: 102.50
Expense Approval Register Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 5/22/2026 10:48:44 AM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 190566232-0 05/09/2026 129985 05/22/2026 CITY HALL PHONE LINES 1,022.51 Vendor U.S. TELEPACIFIC CORP. Total: 1,022.51
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 334123 05/13/2026 129986 05/22/2026 FASTENERS, BOLTS, SCREWS 10.78 UNION LUMBER CO. 10-157-5105 334165 05/14/2026 129986 05/22/2026 GLOVES, BLADES BUILDING 31.37 UNION LUMBER CO. 10-160-5200 334190 05/15/2026 129986 05/22/2026 MARKING PAINT FOR ELLIS 21.63 UNION LUMBER CO. 10-145-5101 334029 05/08/2026 129986 05/22/2026 WEED FERT, ROUND UP 65.50 Vendor UNION LUMBER CO. Total: 129.28
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 10-120-5135 51226 05/12/2026 129987 05/22/2026 PACKARD LIBRARY SEWER S 19.40 Vendor UTILITY MANAGEMENT SERVICES Total: 19.40
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2382020-0 05/14/2026 129953 05/22/2026 RECYCLED PAPER, WATER 24.76 WALKER'S OFFICE SUPPLIES, 10-120-5155 2382020-0 05/14/2026 129953 05/22/2026 RECYCLED PAPER, WATER 149.36 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 174.12
Grand Total: 158,252.69
Expense Approval Register Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 5/22/2026 10:48:44 AM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 122,875.08
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,849.94
40 - CDBG PROJECT 17,756.58
50 - WASTEWATER OPERATING FUND 1,781.65
60 - CAPITAL PROJECTS FUND 3,500.00
70 - MARY AARON MUSEUM 521.43
81 - MARYSVILLE LEVEE COMMISSION 9,968.01
Grand Total: 158,252.69
Account Summary
Account Number Account Name Expense Amount
10-105-5235 TRAVEL, LODGING & ME 1,032.78
10-111-5165 PROFESSIONAL & SPECI 6,584.25
10-111-5169 CAL/OSHA 65,827.79
10-115-5235 TRAVEL, LODGING & ME 367.97
10-116-5110 COMMUNICATIONS 1,197.06
10-120-5135 HOUSEHOLD EXPENSES- 84.66
10-120-5155 OFFICE SUPPLIES 149.36
10-120-5210 PRINTING & BINDING 372.91
10-130-5105 CLOTHING & PROTECTIV 1,191.53
10-130-5135 HOUSEHOLD EXPENSES- 91.44
10-130-5155 OFFICE SUPPLIES 223.24
10-130-5200 REPAIR & MAINTENANC 51.39
10-130-5230 SPECIAL DEPARTMENTAL 82.43
10-130-5232 ABANDONED VEHICLE A 19.11
10-135-5200 REPAIR & MAINTENANC 100.96
10-140-5215 SMALL TOOLS & INSTRU 16.06
10-140-5230 SPECIAL DEPARTMENTAL 15.69
10-145-5101 CHEMICALS & FERTILIZE 65.50
10-145-5135 HOUSEHOLD EXPENSES- 244.45
10-145-5190 REPAIR & MAINTENANC 3,598.20
10-145-5215 SMALL TOOLS & INSTRU 428.52
10-150-5135 HOUSEHOLD EXPENSES- 38.50
10-155-5120 FUEL & OIL 130.10
10-155-5165 PROFESSIONAL & SPECI 23,764.64
10-157-5105 CLOTHING & PROTECTIV 31.37
10-157-5120 FUEL & OIL 420.57
10-157-5165 PROFESSIONAL & SPECI 9,734.96
10-160-5105 CLOTHING & PROTECTIV 233.77
10-160-5120 FUEL & OIL 2,635.40
10-160-5125 HOUSEHOLD EXPENSES- 717.24
10-160-5135 HOUSEHOLD EXPENSES- 52.72
Expense Approval Register Packet: APPKT02777 - ACCOUNTS PAYABLE 5/22/2026 5/22/2026 10:48:44 AM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-160-5190 REPAIR & MAINTENANC 463.52
10-160-5200 REPAIR & MAINTENANC 858.25
10-160-5215 SMALL TOOLS & INSTRU 838.68
10-160-5245 UTILITIES-GAS & ELECTRI 46.03
10-170-5120 FUEL & OIL 250.97
10-2012 DEPOSITS-ADA/CASP 4.00
10-4101 BUSINESS LICENSE 32.14
10-4135 CONSTRUCTION PERMIT 373.00
10-4180 TECHNOLOGY FEES 37.30
10-4185 GREEN STANDARDS FEES 2.00
10-4720 PW/CD STAFF TIME 464.62
21-210-5120 FUEL & OIL 1,117.48
21-210-5135 HOUSEHOLD EXPENSES- 23.50
21-210-5200 REPAIR & MAINTENANC 10.78
21-210-5245 UTILITIES-GAS & ELECTRI 698.18
40-400-5701 GENERAL ADMINISTRATI 11,000.00
40-400-5730 STREET IMPROVEMENTS 6,756.58
50-500-5120 FUEL & OIL 1,538.13
50-500-5135 HOUSEHOLD EXPENSES- 243.52
60-600-5405 CAPITAL PROJECTS 3,500.00
70-700-5130 HOUSEHOLD EXPENSES- 192.00
70-700-5165 PROFESSIONAL & SPECI 329.43
81-2090 STATE INCOME TAX PAYA 129.39
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5120 FUEL & OIL 156.67
81-810-5165 PROFESSIONAL & SPECI 3,239.60
81-810-5405 CAPITAL PROJECTS 2,878.50
Grand Total: 158,252.69
Project Account Summary
Project Account Key Expense Amount
**None** 158,252.69
Grand Total: 158,252.69