Item #01
For Period Covering June 6, 2026 through June 26, 2026.
Date Paid: Amount Paid:
6/9/2026 $5,000.00
6/12/2026 $23,934.77
6/12/2026 $101,092.96
6/19/2026 $650,072.69
6/26/2026 $228,417.20
6/26/2026 $400.00
TOTAL $1,008,917.62
Prepared by K. Herbert
Council Report Total Accounts Payable
July 7, 2026
6/10/2026 10:37:36 AM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02793 - ACCOUNTS PAYABLE 6/9/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: YUBA COUNTY DEPT OF PUBLIC WORKS
YUBA COUNTY DEPT OF PU 10-105-5230 6926 06/09/2026 130058 06/09/2026 RSAP - MARYSVILLE - COST 5,000.00 Vendor YUBA COUNTY DEPT OF PUBLIC WORKS Total: 5,000.00 Grand Total: 5,000.00
Expense Approval Register Packet: APPKT02793 - ACCOUNTS PAYABLE 6/9/2026 6/10/2026 10:37:36 AM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 5,000.00
Grand Total: 5,000.00
Account Summary
Account Number Account Name Expense Amount
10-105-5230 SPECIAL DEPARTMENTAL 5,000.00
Grand Total: 5,000.00
Project Account Summary
Project Account Key Expense Amount
**None** 5,000.00
Grand Total: 5,000.00
6/12/2026 3:57:15 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02801 - ACCOUNTS PAYABLE CAL CARDS 6/12/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: U.S. BANK
U.S. BANK 10-116-5225 AL52526 05/25/2026 130130 06/12/2026 CAL CARD ADOBE ACROBAT 90.70 U.S. BANK 10-145-5170 AV52526 05/25/2026 130130 06/12/2026 CAL CARD CODE RESCUE RO 1,350.00 U.S. BANK 10-145-5170 AV52526 05/25/2026 130130 06/12/2026 CAL CARD CODE RESCUE RO 450.00 U.S. BANK 10-110-5235 DF52526 05/25/2026 130130 06/12/2026 CAL CARD 50.91 U.S. BANK 10-150-5115 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 249.95 U.S. BANK 10-150-5135 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 159.07 U.S. BANK 10-150-5170 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 121.78 U.S. BANK 10-150-5170 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 168.36 U.S. BANK 10-150-5170 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 50.00 U.S. BANK 10-150-5210 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 213.62 U.S. BANK 10-157-5170 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 175.00 U.S. BANK 10-157-5235 EC52526 05/25/2026 130130 06/12/2026 CAL CARD 55.08 U.S. BANK 10-157-5165 JC52526 05/25/2026 130130 06/12/2026 CAL CARD 130.21 U.S. BANK 10-157-5165 JZ52526 05/25/2026 130130 06/12/2026 CAL CARD 219.48 U.S. BANK 10-160-5115 JZ52526 05/25/2026 130130 06/12/2026 CAL CARD 16.23 U.S. BANK 10-160-5170 JZ52526 05/25/2026 130130 06/12/2026 CAL CARD 115.00 U.S. BANK 10-160-5215 JZ52526 05/25/2026 130130 06/12/2026 CAL CARD 173.18 U.S. BANK 10-112-5230 LM52526 05/25/2026 130130 06/12/2026 CAL CARD INTERVIEW BREA 139.77 U.S. BANK 10-145-5170 ML52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 1,350.00 U.S. BANK 10-145-5135 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 287.04 U.S. BANK 10-145-5135 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 46.74 U.S. BANK 10-145-5135 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 41.11 U.S. BANK 10-145-5137 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 177.50 U.S. BANK 10-145-5137 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 279.84 U.S. BANK 10-145-5155 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 150.28 U.S. BANK 10-145-5155 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 27.27 U.S. BANK 10-145-5155 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 103.65 U.S. BANK 10-145-5155 MN52526 05/25/2026 130130 06/12/2026 CAL CARD - SUPPLIES 41.80 U.S. BANK 10-105-5230 MS52526 05/25/2026 130130 06/12/2026 CAL CARD CMCA CONFERE 352.75 U.S. BANK 10-105-5235 MS52526 05/25/2026 130130 06/12/2026 CAL CARD CMCA CONFERE 1,077.57 U.S. BANK 10-105-5235 MS52526 05/25/2026 130130 06/12/2026 CAL CARD CMCA CONFERE 45.00 U.S. BANK 10-105-5235 MS52526 05/25/2026 130130 06/12/2026 CAL CARD CMCA CONFERE 99.96 U.S. BANK 10-120-5165 MS52526 05/25/2026 130130 06/12/2026 CAL CARD CMCA CONFERE 20.00 U.S. BANK 10-120-5165 MS52526 05/25/2026 130130 06/12/2026 CAL CARD CMCA CONFERE 226.60 U.S. BANK 10-130-5230 NM52526 05/25/2026 130130 06/12/2026 CAL CARD CHILI'S MEAL FO 315.30 U.S. BANK 10-130-5230 NM52526 05/25/2026 130130 06/12/2026 CAL CARD CHILI'S MEAL FO 287.73 U.S. BANK 10-130-5230 NM52526 05/25/2026 130130 06/12/2026 CAL CARD CHILI'S MEAL FO 870.13 Expense Approval Register Packet: APPKT02801 - ACCOUNTS PAYABLE CAL CARDS 6/12/2026 6/12/2026 3:57:15 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5235 NM52526 05/25/2026 130130 06/12/2026 CAL CARD CHILI'S MEAL FO 92.48 U.S. BANK 10-131-5235 NM52526 05/25/2026 130130 06/12/2026 CAL CARD CHILI'S MEAL FO 99.93 U.S. BANK 10-145-5135 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 472.01 U.S. BANK 10-145-5135 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 150.90 U.S. BANK 10-145-5135 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 82.24 U.S. BANK 10-145-5170 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 1,235.00 U.S. BANK 10-145-5170 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 69.00 U.S. BANK 10-145-5200 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 27.03 U.S. BANK 10-145-5200 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 112.00 U.S. BANK 10-145-5200 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 20.56 U.S. BANK 10-145-5200 RH52526 05/25/2026 130130 06/12/2026 CAL CARD CODE 3 RESCUE 30.39 U.S. BANK 10-116-5225 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 348.00 U.S. BANK 10-130-5105 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 1,622.67 U.S. BANK 10-130-5105 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 944.49 U.S. BANK 10-130-5105 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 2,071.48 U.S. BANK 10-130-5115 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 139.64 U.S. BANK 10-130-5115 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 20.00 U.S. BANK 10-130-5170 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 300.00 U.S. BANK 10-130-5170 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 300.00 U.S. BANK 10-130-5170 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 300.00 U.S. BANK 10-130-5170 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 210.00 U.S. BANK 10-130-5170 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 300.00 U.S. BANK 10-130-5210 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 241.75 U.S. BANK 10-130-5230 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 95.40 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 60.00 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 86.58 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 886.60 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 50.00 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 60.00 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 173.16 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 50.00 U.S. BANK 10-130-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 177.97 U.S. BANK 10-130-5250 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 83.64 U.S. BANK 10-130-5250 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 37.61 U.S. BANK 10-130-5250 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 350.00 U.S. BANK 10-130-5250 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 538.80 U.S. BANK 10-131-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 24.61 U.S. BANK 10-131-5235 VN52526 05/25/2026 130130 06/12/2026 CAL CARD ABC GRANT DEC 49.28 U.S. BANK 10-130-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 254.24 U.S. BANK 10-130-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 254.24 U.S. BANK 10-145-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 15.78 U.S. BANK 10-145-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 169.69 U.S. BANK 10-145-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 92.94 U.S. BANK 10-170-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 182.99 Expense Approval Register Packet: APPKT02801 - ACCOUNTS PAYABLE CAL CARDS 6/12/2026 6/12/2026 3:57:15 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-170-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 319.10 U.S. BANK 10-170-5192 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 937.78 U.S. BANK 21-210-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 64.26 U.S. BANK 21-210-5190 WT52526 05/25/2026 130130 06/12/2026 CAL CARD 1.92 Vendor U.S. BANK Total: 23,934.77
Grand Total: 23,934.77
Expense Approval Register Packet: APPKT02801 - ACCOUNTS PAYABLE CAL CARDS 6/12/2026 6/12/2026 3:57:15 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 23,868.59
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 66.18
Grand Total: 23,934.77
Account Summary
Account Number Account Name Expense Amount
10-105-5230 SPECIAL DEPARTMENTAL 352.75
10-105-5235 TRAVEL, LODGING & ME 1,222.53
10-110-5235 TRAVEL, LODGING & ME 50.91
10-112-5230 SPECIAL DEPARTMENTAL 139.77
10-116-5225 SOFTWARE LICENSING & 438.70
10-120-5165 PROFESSIONAL & SPECI 246.60
10-130-5105 CLOTHING & PROTECTIV 4,638.64
10-130-5115 DUES & SUBSCRIPTIONS 159.64
10-130-5170 PROFESSIONAL DEVELO 1,410.00
10-130-5190 REPAIR & MAINTENANC 508.48
10-130-5210 PRINTING & BINDING 241.75
10-130-5230 SPECIAL DEPARTMENTAL 1,568.56
10-130-5235 TRAVEL, LODGING & ME 1,636.79
10-130-5250 COMMUNITY FUNCTION 1,010.05
10-131-5235 TRAVEL,LODGING, MEAL 173.82
10-145-5135 HOUSEHOLD EXPENSES- 1,080.04
10-145-5137 FIRE PREVENTION 457.34
10-145-5155 OFFICE SUPPLIES 323.00
10-145-5170 PROFESSIONAL DEVELO 4,454.00
10-145-5190 REPAIR & MAINTENANC 278.41
10-145-5200 REPAIR & MAINTENANC 189.98
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5135 HOUSEHOLD EXPENSES- 159.07
10-150-5170 PROFESSIONAL DEVELO 340.14
10-150-5210 PRINTING & BINDING 213.62
10-157-5165 PROFESSIONAL & SPECI 349.69
10-157-5170 PROFESSIONAL DEVELO 175.00
10-157-5235 TRAVEL, LODGING & ME 55.08
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5170 PROFESSIONAL DEVELO 115.00
10-160-5215 SMALL TOOLS & INSTRU 173.18
10-170-5190 REPAIR & MAINTENANC 502.09
10-170-5192 PARTS-OUTSIDE SERVICE 937.78
21-210-5190 REPAIR & MAINTENANC 66.18
Grand Total: 23,934.77
Expense Approval Register Packet: APPKT02801 - ACCOUNTS PAYABLE CAL CARDS 6/12/2026 6/12/2026 3:57:15 PM Page 5 of 5
Project Account Summary
Project Account Key Expense Amount
**None** 23,934.77
Grand Total: 23,934.77
6/11/2026 2:52:10 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AT&T
AT&T 50-500-5110 52426 05/24/2026 130060 06/12/2026 INTERNET SERVICE WWTP 159.79 Vendor AT&T Total: 159.79
Vendor: BEARING BELT CHAIN CO.
BEARING BELT CHAIN CO. 21-210-5200 666714 06/02/2026 130061 06/12/2026 PARA FLEX ELEMENT 17TH 985.04 Vendor BEARING BELT CHAIN CO. Total: 985.04
Vendor: BENJAMIN DEAL
BENJAMIN DEAL 10-100-5165 61026 06/10/2026 130071 06/12/2026 PLANNING COMMISSION M 15.00 Vendor BENJAMIN DEAL Total: 15.00
Vendor: BENJAMIN J. BRAMER III
BENJAMIN J. BRAMER III 10-100-5165 61026 06/10/2026 130062 06/12/2026 PLANNING COMMISSION M 15.00 Vendor BENJAMIN J. BRAMER III Total: 15.00
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5172 2878 05/15/2026 130099 06/12/2026 BACKGROUND INVESTIGATI 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-112-5165 49135 06/03/2026 130072 06/12/2026 LIVE SCANS CANNABIS X 5 P 294.00 CA DEPARTMENT OF JUSTIC 10-130-5171 49135 06/03/2026 130072 06/12/2026 LIVE SCANS CANNABIS X 5 P 245.00 Vendor CA DEPARTMENT OF JUSTICE Total: 539.00
Vendor: CALPERS
CALPERS 81-810-5165 100000018135259 06/01/2026 130063 06/12/2026 SSA ANNUAL FEE LEVEE 12/ 40.00 Vendor CALPERS Total: 40.00
Vendor: CINTAS
CINTAS 10-160-5135 4271416061 06/03/2026 130076 06/12/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4271416061 06/03/2026 130076 06/12/2026 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 39899016 06/04/2026 130065 06/12/2026 PEST CONTROL CORP YARD 106.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 106.00 Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 274362140 06/01/2026 130066 06/12/2026 DARK FIBER ETHERNET SER 1,168.02 COMCAST BUSINESS 10-116-5110 274468919 06/01/2026 130066 06/12/2026 PRIVATE ETHERNET LINE DI 428.28 Vendor COMCAST BUSINESS Total: 1,596.30
Expense Approval Register Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 6/11/2026 2:52:10 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 6426 06/04/2026 130067 06/12/2026 PD INTERNET 444.11 Vendor COMCAST CABLE Total: 444.11
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1062201 06/01/2026 130068 06/12/2026 30A 600V FUSE FOR LIGHTS 57.75 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 57.75 Vendor: CORE PSYCHOLOGICAL CORPORATION
CORE PSYCHOLOGICAL COR 10-112-5172 9123 05/29/2026 130069 06/12/2026 R. BIHALA 500.00 Vendor CORE PSYCHOLOGICAL CORPORATION Total: 500.00
Vendor: DERCO SUPPLY
DERCO SUPPLY 50-500-5215 176379 05/31/2026 130073 06/12/2026 SHACKLES FOR LIFTING WW 110.69 Vendor DERCO SUPPLY Total: 110.69
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 6926 06/09/2026 130074 06/12/2026 DISTEMPER VACCINES X 9 45.00 Vendor FIELDHAVEN FELINE CENTER Total: 45.00
Vendor: GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION GALLERY & BARTON, A PRO 81-810-5165 4126 04/01/2026 130084 06/12/2026 LEVEE COMMISSION ATTOR 873.60 GALLERY & BARTON, A PRO 81-810-5165 6126 06/01/2026 130084 06/12/2026 LEVEE COMM ATTORNEY, A 2,279.85 Vendor GALLERY & BARTON, A PROFESSIONAL LAW CORPORATION Total: 3,153.45 Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 21-210-5165 112708 06/01/2026 130077 06/12/2026 MONITORING ELLIS LAKE ST 44.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 44.00
Vendor: GRAINGER
GRAINGER 10-160-5200 9942006280 06/05/2026 130078 06/12/2026 HOSE, CLEANER FOR HVAC 409.85 Vendor GRAINGER Total: 409.85
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 7542978 04/29/2026 130080 06/12/2026 BATTERIES PARK IRRIGATIO 42.62 HOME DEPOT CREDIT SERVI 10-160-5200 6812171 04/30/2026 130080 06/12/2026 WIRE CONNECTORS LIONS 26.43 HOME DEPOT CREDIT SERVI 10-160-5215 3152605 05/13/2026 130080 06/12/2026 GRILL, BRUSH, SCRAPER CO 442.55 HOME DEPOT CREDIT SERVI 21-210-5105 2550623 05/14/2026 130080 06/12/2026 ULTRA NUT DRIVING SET 67.86 HOME DEPOT CREDIT SERVI 21-210-5215 2550623 05/14/2026 130080 06/12/2026 ULTRA NUT DRIVING SET 19.97 HOME DEPOT CREDIT SERVI 10-160-5200 1544162 05/15/2026 130080 06/12/2026 MARKING PAINT - PARKS 46.25 HOME DEPOT CREDIT SERVI 10-160-5200 9810854 05/27/2026 130080 06/12/2026 LONG ARM HEX, CLOTH, CO 72.74 HOME DEPOT CREDIT SERVI 10-160-5215 8042549 05/08/2026 130080 06/12/2026 CORDELESS 2 TOOL COMBO 637.56 HOME DEPOT CREDIT SERVI 10-160-5200 8813228 05/08/2026 130080 06/12/2026 PARTS TO REPAIR SINK CITY 36.89 Vendor HOME DEPOT CREDIT SERVICE Total: 1,392.87
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 20106 06/04/2026 130081 06/12/2026 SIGNS GAVIN, GLENN, CHEI 185.92 INTERSTATE SALES 21-210-5230 20206 06/05/2026 130081 06/12/2026 CONE TRAFFICE 28" 7# REFL 2,161.09 Vendor INTERSTATE SALES Total: 2,347.01
Expense Approval Register Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 6/11/2026 2:52:10 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: KANDRA HARPER
KANDRA HARPER 10-140-5230 61026 06/10/2026 130079 06/12/2026 REIMBURSE 80 LBS DOG FO 60.60 Vendor KANDRA HARPER Total: 60.60
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-155-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 123.36 LAKEVIEW PETROLEUM 10-157-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 86.85 LAKEVIEW PETROLEUM 10-157-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 185.81 LAKEVIEW PETROLEUM 10-160-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 144.41 LAKEVIEW PETROLEUM 10-160-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 127.39 LAKEVIEW PETROLEUM 10-160-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 269.67 LAKEVIEW PETROLEUM 10-160-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 1,118.11 LAKEVIEW PETROLEUM 10-160-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 164.33 LAKEVIEW PETROLEUM 10-160-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 606.23 LAKEVIEW PETROLEUM 10-170-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 141.46 LAKEVIEW PETROLEUM 10-170-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 170.75 LAKEVIEW PETROLEUM 21-210-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 294.08 LAKEVIEW PETROLEUM 21-210-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 446.51 LAKEVIEW PETROLEUM 50-500-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 291.09 LAKEVIEW PETROLEUM 50-500-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 639.20 LAKEVIEW PETROLEUM 50-500-5120 420178 05/31/2026 130083 06/12/2026 FUEL PW 401.39 LAKEVIEW PETROLEUM 81-810-5120 430177 05/31/2026 130083 06/12/2026 FUEL LEVEE 104.58 LAKEVIEW PETROLEUM 10-130-5120 430180 05/31/2026 130083 06/12/2026 FUEL PD 8,519.08 Vendor LAKEVIEW PETROLEUM Total: 13,834.30
Vendor: LIEBERT CASSIDY WHITMORE
LIEBERT CASSIDY WHITMOR 10-112-5165 322919 04/30/2026 130085 06/12/2026 RETIRED ANNUITANT ADVIC 145.50 Vendor LIEBERT CASSIDY WHITMORE Total: 145.50
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 61026 06/10/2026 130064 06/12/2026 REIMBURSE: PARKING NATI 78.00 Vendor MARC CARROLL Total: 78.00
Vendor: MARK D. FULLMER D.C.
MARK D. FULLMER D.C. 10-112-5165 5/14/2026 05/14/2026 130075 06/12/2026 DOT PHYSICAL - A MURPHY 80.00 Vendor MARK D. FULLMER D.C. Total: 80.00
Vendor: MIKE MAHLER
MIKE MAHLER 10-100-5165 61026 06/10/2026 130086 06/12/2026 PLANNING COMMISSION M 15.00 Vendor MIKE MAHLER Total: 15.00
Vendor: NORCAL DRUG & ALCOHOL TESTING
NORCAL DRUG & ALCOHOL 10-112-5165 21474 05/31/2026 130087 06/12/2026 J. GUANA 120.00 Vendor NORCAL DRUG & ALCOHOL TESTING Total: 120.00
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-150-5210 5789 06/05/2026 130088 06/12/2026 BUSINESS CARDS JUDY MA 64.95 Vendor OUTBACK PRINTING CO Total: 64.95
Expense Approval Register Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 6/11/2026 2:52:10 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 811455972 05/27/2026 130089 06/12/2026 PRESSURE SWITCH, CONNE 42.54 Vendor PACE SUPPLY CORP. Total: 42.54
Vendor: PG&E
PG&E 10-4801 61026 06/10/2026 130091 06/12/2026 INVOICE PAID DUPLICATE PA 3,235.00 Vendor PG&E Total: 3,235.00
Vendor: PORAC
PORAC 10-130-5115 531077 06/01/2026 130090 06/12/2026 MEMBERSHIP DUES RESERV 84.00 Vendor PORAC Total: 84.00
Vendor: POSTMASTER
POSTMASTER 10-120-5160 6126 06/01/2026 130092 06/12/2026 RENEWAL OF PO BOX 150 7 398.00 Vendor POSTMASTER Total: 398.00
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6126 06/01/2026 130094 06/12/2026 CITY OF MARYSVILLE GENE 10,000.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 10,000.00 Vendor: ROSEMARY DAOUST
ROSEMARY DAOUST 10-100-5165 6/10/26 06/10/2026 130070 06/12/2026 PLANNING COMMISSION M 15.00 Vendor ROSEMARY DAOUST Total: 15.00
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-110-5255 1979 06/06/2026 130095 06/12/2026 MSVL PEACH FEST, 4TH OF J 19,176.00 SAPPHIRE MARKETING & SI 10-190-5165 1979 06/06/2026 130095 06/12/2026 MSVL PEACH FEST, 4TH OF J 21,350.00 SAPPHIRE MARKETING & SI 10-190-5165 1979 06/06/2026 130095 06/12/2026 MSVL PEACH FEST, 4TH OF J 13,500.00 Vendor SAPPHIRE MARKETING & SIGN CO Total: 54,026.00
Vendor: STATE FUND COMP INSURANCE
STATE FUND COMP INSURA 81-810-5045 1003593771 05/21/2026 130096 06/12/2026 LEVEE PREMIUM CHARGE 6 440.62 Vendor STATE FUND COMP INSURANCE Total: 440.62
Vendor: STEVE KROEGER
STEVE KROEGER 10-100-5165 61026 06/10/2026 130082 06/12/2026 PLANNING COMMISSION M 15.00 Vendor STEVE KROEGER Total: 15.00
Vendor: STILL BROS, INC
STILL BROS, INC 21-210-5190 28795 05/21/2026 130097 06/12/2026 SMOG TEST UNIT #507 125.00 Vendor STILL BROS, INC Total: 125.00
Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 52926 05/29/2026 130093 06/12/2026 NOTARY FEES 15.00 Vendor SUZETTE PRAWL Total: 15.00
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5172 4601375 05/21/2026 130100 06/12/2026 BACKGROUND SCREENING 116.09 Vendor TRANS UNION LLC Total: 116.09
Vendor: TRUSAIC
TRUSAIC 10-112-5165 CINV-045923 06/02/2026 130101 06/12/2026 2025 1095-C DISTRIBUTION 316.00 Expense Approval Register Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 6/11/2026 2:52:10 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount TRUSAIC 10-112-5165 CINV-045924 06/02/2026 130101 06/12/2026 2025 FILING FEE 500.00 Vendor TRUSAIC Total: 816.00
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-553917 05/27/2026 130102 06/12/2026 MAY - BRITTANY WELLS CO 580.00 Vendor TYLER TECHNOLOGIES, INC Total: 580.00
Vendor: VALERIE SUTTON
VALERIE SUTTON 10-100-5165 61026 06/10/2026 130098 06/12/2026 PLANNING COMMISSION M 15.00 Vendor VALERIE SUTTON Total: 15.00
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2384438-0 06/05/2026 130059 06/12/2026 RECYCLED PAPER, WATER 18.57 WALKER'S OFFICE SUPPLIES, 10-120-5155 2384438-0 06/05/2026 130059 06/12/2026 RECYCLED PAPER, WATER 224.05 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 242.62
Vendor: WELLS FARGO VENDOR FINANCIAL SERVICES LLC
WELLS FARGO VENDOR FIN 10-116-5175 5038947759 05/29/2026 130103 06/12/2026 KONICA COPIERS, PRINTER 2,821.64 Vendor WELLS FARGO VENDOR FINANCIAL SERVICES LLC Total: 2,821.64 Grand Total: 101,092.96
Expense Approval Register Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 6/11/2026 2:52:10 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 91,179.16
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 4,329.47
50 - WASTEWATER OPERATING FUND 1,845.68
81 - MARYSVILLE LEVEE COMMISSION 3,738.65
Grand Total: 101,092.96
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 90.00
10-110-5255 PEACH FESTIVAL EXPENS 19,176.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 1,470.50
10-112-5172 NEW HIRE BACKGROUN 2,066.09
10-116-5110 COMMUNICATIONS 2,040.41
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5225 SOFTWARE LICENSING & 580.00
10-120-5135 HOUSEHOLD EXPENSES- 18.57
10-120-5155 OFFICE SUPPLIES 224.05
10-120-5160 POSTAGE & DELIVERY 398.00
10-130-5115 DUES & SUBSCRIPTIONS 84.00
10-130-5120 FUEL & OIL 8,519.08
10-130-5171 LIVESCAN SERVICES 245.00
10-130-5235 TRAVEL, LODGING & ME 78.00
10-140-5165 PROFESSIONAL & SPECI 45.00
10-140-5230 SPECIAL DEPARTMENTAL 60.60
10-150-5210 PRINTING & BINDING 64.95
10-155-5120 FUEL & OIL 123.36
10-157-5120 FUEL & OIL 272.66
10-160-5120 FUEL & OIL 2,430.14
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 52.72
10-160-5200 REPAIR & MAINTENANC 735.07
10-160-5215 SMALL TOOLS & INSTRU 1,080.11
10-170-5120 FUEL & OIL 312.21
10-190-5165 PROFESSIONAL & SPECI 34,850.00
10-4801 MISCELLANEOUS REVEN 3,235.00
21-210-5105 CLOTHING & PROTECTIV 67.86
21-210-5120 FUEL & OIL 740.59
21-210-5165 PROFESSIONAL & SPECI 44.00
21-210-5190 REPAIR & MAINTENANC 125.00
21-210-5200 REPAIR & MAINTENANC 985.04
21-210-5215 SMALL TOOLS & INSTRU 19.97
Expense Approval Register Packet: APPKT02798 - ACCOUNTS PAYABLE 6/12/2026 6/11/2026 2:52:10 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 2,347.01
50-500-5110 COMMUNICATIONS 159.79
50-500-5120 FUEL & OIL 1,331.68
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5215 SMALL TOOLS & INSTRU 110.69
81-810-5045 WORKERS COMPENSATI 440.62
81-810-5120 FUEL & OIL 104.58
81-810-5165 PROFESSIONAL & SPECI 3,193.45
Grand Total: 101,092.96
Project Account Summary
Project Account Key Expense Amount
**None** 101,092.96
Grand Total: 101,092.96
6/17/2026 4:10:33 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 10-150-5165 2001153520 06/16/2026 130133 06/19/2026 TASK 3 ZONING CODE UPDA 448.75 Vendor AECOM TECHNICAL SERVICES, INC Total: 448.75
Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-135-5155 193N-MVR7-V3ND 05/15/2026 130135 06/19/2026 MANILLA ENVELOPES, PAPE 21.42 AMAZON BUSINESS 10-135-5155 1NF9-M4V6-HYD1 05/15/2026 130135 06/19/2026 FILE FOLDERS, BINDER, DIVI 66.11 AMAZON BUSINESS 10-135-5155 1KCW-NP9Q-46R9 05/20/2026 130135 06/19/2026 WALL FILE ORGANIZERS X 2 44.75 AMAZON BUSINESS 10-135-5215 1KJF-KPRC-CF4R 05/21/2026 130135 06/19/2026 WALKING PAD UNDER DESK 129.89 AMAZON BUSINESS 10-135-5215 16NQ-MY63-YGK3 05/26/2026 130135 06/19/2026 EXTENSION POLES X 2 123.86 AMAZON BUSINESS 10-135-5155 1QQ3-XPCH-6JR4 05/28/2026 130135 06/19/2026 BATTERIES 23.13 AMAZON BUSINESS 10-135-5155 1J76-RDJV-V4YR 05/29/2026 130135 06/19/2026 STICKY INDEX TABS, SPIRAL 96.66 AMAZON BUSINESS 10-135-5155 1YXV-97WG-QRN4 05/29/2026 130135 06/19/2026 BINDER DIVIDER WITH TABS 25.19 AMAZON BUSINESS 10-135-5155 169Y-PPPG-HPTM 06/10/2026 130135 06/19/2026 MAGNETIC WHITEBOARD 24.04 AMAZON BUSINESS 10-135-5155 1JTQ-QFRT-6XJ1 06/11/2026 130135 06/19/2026 WHITE OUT 14.53 AMAZON BUSINESS 10-135-5155 13RM-NKTW-W9NC 06/12/2026 130135 06/19/2026 COUNTERFEIT MONEY DETE 10.27 AMAZON BUSINESS 10-135-5155 1MRN-XMD6-XH7J 06/12/2026 130135 06/19/2026 FACIAL TISSUES 43.29 AMAZON BUSINESS 10-135-5155 1XDX-9W3T-X6TT 06/12/2026 130135 06/19/2026 FLY SWATTERS 6.16 AMAZON BUSINESS 10-135-5155 1H3W-9LX6-TGYQ 06/03/2026 130135 06/19/2026 PAGE HOLDERS X 2 25.96 AMAZON BUSINESS 10-135-5155 1HFC-9YN4-19KP 06/03/2026 130135 06/19/2026 PAGE HOLDERS X 2 25.96 AMAZON BUSINESS 10-140-5215 1LLQ-YFN6-MW9H 06/03/2026 130135 06/19/2026 DOG CRATE 37.83 AMAZON BUSINESS 10-140-5230 1FHK-FYKN-HJT6 06/04/2026 130135 06/19/2026 TRASH BAGS ACS 6.36 AMAZON BUSINESS 10-135-5155 1KWP-N1G3-JGLL 06/09/2026 130135 06/19/2026 MAGNETIC WHITEBOARD 223.97 Vendor AMAZON BUSINESS Total: 949.38
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 7/1/26-8/1/26 06/01/2026 130140 06/19/2026 LEVEE HEALTH INS PREMIU 3,563.85 Vendor ANTHEM BLUE CROSS Total: 3,563.85
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00314659 05/13/2026 130136 06/19/2026 ORDINANCE NO. 1467 3,589.50 APPEAL DEMOCRAT 10-150-5205 00314689 05/15/2026 130136 06/19/2026 NOTICE OF REQUEST FOR P 248.50 APPEAL DEMOCRAT 10-150-5205 00314690 05/15/2026 130136 06/19/2026 NOTICE OF REQUEST FOR P 242.00 APPEAL DEMOCRAT 10-120-5205 00314949 05/27/2026 130136 06/19/2026 NOTICE OF PUBLIC HEARIN 255.00 APPEAL DEMOCRAT 10-120-5205 00314959 05/27/2026 130136 06/19/2026 OUTDOOR DIDNING ORDIN 196.50 APPEAL DEMOCRAT 10-120-5205 00314970 05/28/2026 130136 06/19/2026 ORDINANCE NO. 1468 554.00 APPEAL DEMOCRAT 10-120-5205 00314585 05/08/2026 130136 06/19/2026 NOTICE OF PUBLIC HEARIN 261.50 Vendor APPEAL DEMOCRAT Total: 5,347.00
Expense Approval Register Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 6/17/2026 4:10:33 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: BAUER COMPRESSORS
BAUER COMPRESSORS 10-145-5218 350066 05/14/2026 130138 06/19/2026 SERVICE/LABOR/ANNUAL 1,724.13 Vendor BAUER COMPRESSORS Total: 1,724.13
Vendor: BEAR ELECTRICAL SOLUTIONS, LLC
BEAR ELECTRICAL SOLUTIO 21-210-5165 11576 05/31/2026 130139 06/19/2026 REPAIR SIGNAL AT 10TH & R 1,530.00 Vendor BEAR ELECTRICAL SOLUTIONS, LLC Total: 1,530.00
Vendor: CALPERS
CALPERS 10-112-5060 100000018273739 04/13/2026 130141 06/19/2026 2026 REPLACEMENT CHAR 112.50 Vendor CALPERS Total: 112.50
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-145-5130 39715453 05/13/2026 130142 06/19/2026 PEST CONTROL 139.00 CLARK PEST CONTROL OF S 10-145-5130 39971429 05/21/2026 130142 06/19/2026 PEST CONTROL 139.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 278.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 6326 06/03/2026 130144 06/19/2026 PD CABLE 160.80 COMCAST CABLE 10-116-5110 6326MA 06/03/2026 130143 06/19/2026 SERVICE MARY AARON JUN 370.02 Vendor COMCAST CABLE Total: 530.82
Vendor: CYRUN CORPORATION
CYRUN CORPORATION 10-135-5170 MAR-2602 06/16/2026 130147 06/19/2026 CIBRS TRAINING 3,000.00 Vendor CYRUN CORPORATION Total: 3,000.00
Vendor: DELTA HEALTH SYSTEMS
DELTA HEALTH SYSTEMS 10-2120 JUN-26 06/08/2026 130148 06/19/2026 HEALTH INSURANCE PAYABL 46,730.00 DELTA HEALTH SYSTEMS 10-2120 JUN-26 06/08/2026 130148 06/19/2026 HEALTH INSURANCE PAYABL 38,763.00 DELTA HEALTH SYSTEMS 21-2120 JUN-26 06/08/2026 130148 06/19/2026 HEALTH INSURANCE PAYABL 2,430.00 DELTA HEALTH SYSTEMS 50-2120 JUN-26 06/08/2026 130148 06/19/2026 HEALTH INSURANCE PAYABL 4,805.00 Vendor DELTA HEALTH SYSTEMS Total: 92,728.00
Vendor: FAILSAFE TESTING LLC
FAILSAFE TESTING LLC 10-145-5190 14941 05/25/2026 130149 06/19/2026 ANNUAL LADDER INSPECT T 1,150.00 Vendor FAILSAFE TESTING LLC Total: 1,150.00
Vendor: FLEX TECHNOLOGY GROUP LLC
FLEX TECHNOLOGY GROUP 10-116-5175 4615738-CAL 06/16/2026 130150 06/19/2026 CONTRACT USAGE 12/22/2 3,755.78 Vendor FLEX TECHNOLOGY GROUP LLC Total: 3,755.78
Vendor: FRANKLIN MILLER, INC
FRANKLIN MILLER, INC 50-500-5401 39805 05/29/2026 130151 06/19/2026 GRINDER - SEWER 74,571.57 Vendor FRANKLIN MILLER, INC Total: 74,571.57
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CI055694 05/05/2026 130152 06/19/2026 FUEL FILT ASSMBLY E211 2,379.44 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 2,379.44 Expense Approval Register Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 6/17/2026 4:10:33 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HANGAR 14 SOLUTIONS, LLC
HANGAR 14 SOLUTIONS, LL 10-116-5225 5955 06/11/2026 130153 06/19/2026 ANNUAL SUBS STREETWISE 697.20 Vendor HANGAR 14 SOLUTIONS, LLC Total: 697.20
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN063469 06/01/2026 130154 06/19/2026 AUDIT SERVICES - SALES TA 491.25 HINDERLITER, DE LLAMAS & 10-115-5165 SIN063474 06/01/2026 130154 06/19/2026 AUDIT SERVICES - TRANSAC 741.25 HINDERLITER, DE LLAMAS & 10-115-5165 SIN063474 06/01/2026 130154 06/19/2026 TRANSACTIONS TAX APR - J 300.00 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 1,532.50 Vendor: KARIN ROSSER - COTTON'S COWBOY CORRAL
KARIN ROSSER - COTTON'S 10-160-5165 2025-1949 04/30/2026 130146 06/19/2026 REPAIR/REPL COST FOR SIG 1,543.20 Vendor KARIN ROSSER - COTTON'S COWBOY CORRAL Total: 1,543.20 Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-145-5215 INV1069015 05/14/2026 130157 06/19/2026 5 GAL FIRE BRAKE FOAM 6,853.52 L.N. CURTIS AND SONS 10-145-5215 INV1076857 05/28/2026 130157 06/19/2026 COMBUSTABLE EX SENSOR 928.79 Vendor L.N. CURTIS AND SONS Total: 7,782.31
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-145-5120 430179 05/31/2026 130155 06/19/2026 FUEL FD 4,502.80 Vendor LAKEVIEW PETROLEUM Total: 4,502.80
Vendor: LAMON CONSTRUCTION CO, INC
LAMON CONSTRUCTION CO 40-400-5730 PAY REQUEST 8 06/01/2026 130156 06/19/2026 CDBG PHASE 1 2025 5/1 - 5 288,891.36 Vendor LAMON CONSTRUCTION CO, INC Total: 288,891.36
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 987953 06/11/2026 130158 06/19/2026 26-100-GC 2026 CITY OF M 8,047.72 MHM ENGINEERING, INC. 60-610-5405 987963 06/12/2026 130158 06/19/2026 PS AT 17TH STREET - YWA G 1,603.64 MHM ENGINEERING, INC. 40-400-5730 987964 06/12/2026 130158 06/19/2026 PHASE 1 CM CDBG PAVEME 1,998.41 MHM ENGINEERING, INC. 60-605-5405 987965 06/12/2026 130158 06/19/2026 ELLIS LAKE CLEAN CA GRAN 3,931.77 MHM ENGINEERING, INC. 40-400-5730 987966 06/12/2026 130158 06/19/2026 CDBG PAVEMENT REHAB P 1,614.00 MHM ENGINEERING, INC. 50-500-5405 987967 06/12/2026 130158 06/19/2026 GREEN MEANS GO SEWER S 660.73 MHM ENGINEERING, INC. 60-600-5165 987968 06/12/2026 130158 06/19/2026 D STREET WALKABILITY GRA 568.24 MHM ENGINEERING, INC. 40-400-5730 987969 06/12/2026 130158 06/19/2026 25-207CDBG PHASE 4 525.62 MHM ENGINEERING, INC. 10-157-5165 987970 06/12/2026 130158 06/19/2026 25-212 BIDDING & CONSTR 867.61 Vendor MHM ENGINEERING, INC. Total: 19,817.74
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 526096649 05/26/2026 130159 06/19/2026 LAUNDRY SERVICE 244.45 Vendor MISSION LINEN & UNIFORM Total: 244.45
Vendor: MOTOROLA SOLUTIONS CREDIT CO. LLC
MOTOROLA SOLUTIONS CR 10-180-5301 34142 06/07/2026 130160 06/19/2026 PRINCIPALPOLICE RADIO SY 87,015.48 MOTOROLA SOLUTIONS CR 10-180-5305 34142 06/07/2026 130160 06/19/2026 INTEREST POLICE RADIO SY 17,030.52 Vendor MOTOROLA SOLUTIONS CREDIT CO. LLC Total: 104,046.00 Expense Approval Register Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 6/17/2026 4:10:33 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-145-5190 746847 05/20/2026 130137 06/19/2026 E216 GOLD OIL FILT 91.36 Vendor NAPA AUTO PARTS Total: 91.36
Vendor: NED WHISLER
NED WHISLER 10-130-5190 11826 06/09/2026 130145 06/19/2026 CONVERT K9 VEHICLE TO PA 5,899.59 Vendor NED WHISLER Total: 5,899.59
Vendor: NEW AGE AERIAL
NEW AGE AERIAL 10-130-5170 11363 11/07/2025 130161 06/19/2026 DRONE INSTRUCTION 1,750.00 Vendor NEW AGE AERIAL Total: 1,750.00
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-145-5155 5790 06/05/2026 130163 06/19/2026 FIRESCOPE FORMS 295.36 Vendor OUTBACK PRINTING CO Total: 295.36
Vendor: PATRICK CHAFEE CONSULTANT
PATRICK CHAFEE CONSULTA 10-115-5165 MV-001 05/01/2026 130164 06/19/2026 BUDGET DEVELOPMENT AP 4,200.00 PATRICK CHAFEE CONSULTA 10-115-5165 MV-0002 06/02/2026 130164 06/19/2026 BUDGET DEVELOPMENT M 4,612.50 Vendor PATRICK CHAFEE CONSULTANT Total: 8,812.50
Vendor: PG&E
PG&E 10-160-5245 61026 06/10/2026 130165 06/19/2026 SERVICE GAVIN PARK PUMP 175.73 Vendor PG&E Total: 175.73
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6585 06/16/2026 130166 06/19/2026 12432-06339 CITY OF MSVL 6,705.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 6,705.00 Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-145-5135 SHAD31168 06/03/2026 130167 06/19/2026 RESTROOM SUPPLIES 484.81 Vendor SHADD JANITORIAL SUPPLY Total: 484.81
Vendor: SIGNWORX
SIGNWORX 10-130-5190 2026-13094 06/11/2026 130168 06/19/2026 REMOVE K9 DECALS FROM 225.00 Vendor SIGNWORX Total: 225.00
Vendor: SYMBOL ARTS, LLC
SYMBOL ARTS, LLC 10-135-5105 465916 06/11/2026 130169 06/19/2026 BADGES 1,557.12 Vendor SYMBOL ARTS, LLC Total: 1,557.12
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0972866 06/11/2026 130170 06/19/2026 BOTTLED WATER 15.00 TAHOE PURE BOTTLED WAT 10-160-5135 972867 06/11/2026 130170 06/19/2026 WATER CORP YARD 23.50 Vendor TAHOE PURE BOTTLED WATER Total: 38.50
Vendor: TRANS UNION LLC
TRANS UNION LLC 10-112-5172 5601374 05/25/2026 130172 06/19/2026 BACKGROUND SCREENING 138.27 Vendor TRANS UNION LLC Total: 138.27
Expense Approval Register Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 6/17/2026 4:10:33 PM 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 190908380-0 06/09/2026 130171 06/19/2026 CITY HALL PHONE LINES 1,038.13 Vendor U.S. TELEPACIFIC CORP. Total: 1,038.13
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 10-145-5200 334217 05/15/2026 130173 06/19/2026 PIPE CUTTER, COUPLER, EL 106.13 UNION LUMBER CO. 10-145-5200 334218 05/15/2026 130173 06/19/2026 SWIVEL, PIPE 31.80 UNION LUMBER CO. 10-145-5200 334341 05/21/2026 130173 06/19/2026 SHRUB, MICRO SPRAY, IRRI 43.14 UNION LUMBER CO. 10-145-5200 334342 05/21/2026 130173 06/19/2026 CONCRETE MIX 8.11 UNION LUMBER CO. 10-145-5200 334466 05/27/2026 130173 06/19/2026 WIRE STAPLE, BUCKET, LID 32.85 Vendor UNION LUMBER CO. Total: 222.03
Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 10-120-5135 6926 06/09/2026 130174 06/19/2026 301 4TH ST PACKARD LIBRA 19.40 Vendor UTILITY MANAGEMENT SERVICES Total: 19.40
Vendor: VCA NORTHPOINTE ANIMAL HOSPITAL
VCA NORTHPOINTE ANIMA 10-140-5165 5369663442 06/17/2026 130162 06/19/2026 EXAM CONSULT CANINE 241.35 Vendor VCA NORTHPOINTE ANIMAL HOSPITAL Total: 241.35
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6144617519 05/26/2026 130176 06/19/2026 APRIL 27- MAY 26 40.44 VERIZON WIRELESS 10-116-5110 6144617520 05/26/2026 130175 06/19/2026 APR 27 - MAY 26 252.83 Vendor VERIZON WIRELESS Total: 293.27
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-135-5215 2381946-0 06/12/2026 130134 06/19/2026 CHAIRS FOR DISPATCH 709.49 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 709.49
Vendor: YUBA-SUTTER ECON DEV CORP
YUBA-SUTTER ECON DEV C 60-605-5405 1832 06/16/2026 130177 06/19/2026 CLEAN CA GRANT MAR - AP 249.00 Vendor YUBA-SUTTER ECON DEV CORP Total: 249.00
Grand Total: 650,072.69
Expense Approval Register Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 6/17/2026 4:10:33 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 263,129.50
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,960.00
40 - CDBG PROJECT 293,029.39
50 - WASTEWATER OPERATING FUND 80,037.30
60 - CAPITAL PROJECTS FUND 6,352.65
81 - MARYSVILLE LEVEE COMMISSION 3,563.85
Grand Total: 650,072.69
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 6,705.00
10-112-5060 RETIREMENT-PERS CITY 112.50
10-112-5172 NEW HIRE BACKGROUN 138.27
10-115-5165 PROFESSIONAL & SPECI 10,345.00
10-116-5110 COMMUNICATIONS 1,862.22
10-116-5175 RENT & LEASES-VEHICLE 3,755.78
10-116-5225 SOFTWARE LICENSING & 697.20
10-120-5135 HOUSEHOLD EXPENSES- 34.40
10-120-5205 ADVERTISING & LEGAL N 4,856.50
10-130-5170 PROFESSIONAL DEVELO 1,750.00
10-130-5190 REPAIR & MAINTENANC 6,124.59
10-135-5105 CLOTHING & PROTECTIV 1,557.12
10-135-5155 OFFICE SUPPLIES 651.44
10-135-5170 PROFESSIONAL DEVELO 3,000.00
10-135-5215 SMALL TOOLS & INSTRU 963.24
10-140-5165 PROFESSIONAL & SPECI 241.35
10-140-5215 SMALL TOOLS & INSTRU 37.83
10-140-5230 SPECIAL DEPARTMENTAL 6.36
10-145-5120 FUEL & OIL 4,502.80
10-145-5130 HOUSEHOLD EXPENSES- 278.00
10-145-5135 HOUSEHOLD EXPENSES- 729.26
10-145-5155 OFFICE SUPPLIES 295.36
10-145-5190 REPAIR & MAINTENANC 3,620.80
10-145-5200 REPAIR & MAINTENANC 222.03
10-145-5215 SMALL TOOLS & INSTRU 7,782.31
10-145-5218 SCBA 1,724.13
10-150-5165 PROFESSIONAL & SPECI 448.75
10-150-5205 ADVERTISING & LEGAL N 490.50
10-157-5165 PROFESSIONAL & SPECI 8,915.33
10-160-5135 HOUSEHOLD EXPENSES- 23.50
10-160-5165 PROFESSIONAL & SPECI 1,543.20
10-160-5245 UTILITIES-GAS & ELECTRI 175.73
Expense Approval Register Packet: APPKT02805 - ACCOUNTS PAYABLE 6/19/2026 6/17/2026 4:10:33 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
10-180-5301 PRINCIPAL 87,015.48
10-180-5305 INTEREST 17,030.52
10-2120 HEALTH INSURANCE PAY 85,493.00
21-210-5165 PROFESSIONAL & SPECI 1,530.00
21-2120 HEALTH INSURANCE PAY 2,430.00
40-400-5730 STREET IMPROVEMENTS 293,029.39
50-2120 HEALTH INSURANCE PAY 4,805.00
50-500-5401 VEHICLES & HEAVY EQUI 74,571.57
50-500-5405 PROJECT COSTS 660.73
60-600-5165 PROFESSIONAL & SPECI 568.24
60-605-5405 CAPITAL PROJECTS 4,180.77
60-610-5405 CAPITAL PROJECTS 1,603.64
81-810-5050 HEALTH INSURANCE 3,563.85
Grand Total: 650,072.69
Project Account Summary
Project Account Key Expense Amount
**None** 650,072.69
Grand Total: 650,072.69
6/26/2026 4:32:37 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02811 - ACCOUNTS PAYABLE 6/26/26 BEN02 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ROLAND C BENOIT
ROLAND C BENOIT 10-160-5165 7126 06/26/2026 130233 06/26/2026 WATCHMAN SERVICES FOR 400.00 Vendor ROLAND C BENOIT Total: 400.00
Grand Total: 400.00
Expense Approval Register Packet: APPKT02811 - ACCOUNTS PAYABLE 6/26/26 BEN02 6/26/2026 4:32:37 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 400.00
Grand Total: 400.00
Account Summary
Account Number Account Name Expense Amount
10-160-5165 PROFESSIONAL & SPECI 400.00
Grand Total: 400.00
Project Account Summary
Project Account Key Expense Amount
**None** 400.00
Grand Total: 400.00
6/26/2026 12:45:35 PM Page 1 of 8
Expense Approval Register
Marysville, CA Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADAMS ASHBY GROUP INC
ADAMS ASHBY GROUP INC 40-400-5701 7683 06/17/2026 130178 06/26/2026 GEN ADMIN 23A-CDBG-200 1,500.00 ADAMS ASHBY GROUP INC 40-400-5701 7684 06/17/2026 130178 06/26/2026 23-CDBG-10003 PHASE I 4,000.00 ADAMS ASHBY GROUP INC 40-400-5701 7685 06/17/2026 130178 06/26/2026 GEN ADMIN 24-CDBG-1001 5,500.00 Vendor ADAMS ASHBY GROUP INC Total: 11,000.00
Vendor: AECOM TECHNICAL SERVICES, INC
AECOM TECHNICAL SERVIC 81-810-5165 2001155449 06/21/2026 130179 06/26/2026 MSVL LEVEE DIST GAP AREA 20,450.00 Vendor AECOM TECHNICAL SERVICES, INC Total: 20,450.00
Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5200 INV-0583 06/22/2026 130183 06/26/2026 REPAIR AND PARTS FOR ED 141.21 Vendor ALL POWER SERVICES, LLC Total: 141.21
Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 16648 05/05/2026 130181 06/26/2026 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 16648 05/05/2026 130181 06/26/2026 MAINTENANCE AGREEMEN 3,886.49 Vendor ALLIANT NETWORKING SERVICE, INC Total: 11,086.49 Vendor: AT&T
AT&T 10-116-5110 0939066115 06/11/2026 130184 06/26/2026 CLETS LINE 94.55 Vendor AT&T Total: 94.55
Vendor: AT&T
AT&T 10-116-5110 61026 06/10/2026 130185 06/26/2026 CAL NET BILLS 1,639.85 AT&T 50-500-5110 61026 06/10/2026 130185 06/26/2026 CAL NET BILLS 271.34 AT&T 81-810-5110 61026 06/10/2026 130185 06/26/2026 CAL NET BILLS 32.07 Vendor AT&T Total: 1,943.26
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 553452 06/02/2026 130187 06/26/2026 TOILETS AT CEMETERY 419.58 BEN TOILET RENTALS, INC. 10-160-5125 553453 06/02/2026 130187 06/26/2026 PUMP HOLDING TANK TRAI 638.33 Vendor BEN TOILET RENTALS, INC. Total: 1,057.91
Vendor: CALPERS
CALPERS 10-112-5165 100000018333171 06/17/2026 130188 06/26/2026 1959 SURVIVOR BENEFIT IN 722.80 CALPERS 10-112-5165 100000018333376 06/17/2026 130188 06/26/2026 1959 SURVIVOR BENEFIT IN 124.80 CALPERS 10-112-5165 100000018333997 06/17/2026 130188 06/26/2026 1959 SURVIVOR BENEFIT IN 1,300.00 CALPERS 10-112-5165 100000018334224 06/17/2026 130188 06/26/2026 1959 SURVIVOR BENEFIT IN 239.20 Vendor CALPERS Total: 2,386.80
Vendor: CINTAS
CINTAS 10-160-5135 4272131825 06/10/2026 130197 06/26/2026 UNIFORMS WWTP, SHOP R 52.72 Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 2 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 50-500-5135 4272131825 06/10/2026 130197 06/26/2026 UNIFORMS WWTP, SHOP R 243.52 CINTAS 10-160-5135 4272852987 06/17/2026 130197 06/26/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4272852987 06/17/2026 130197 06/26/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 592.48
Vendor: CIVICPLUS, LLC
CIVICPLUS, LLC 10-116-5225 372203 05/08/2026 130190 06/26/2026 CIVICPLUS INITIAL TERM 9,591.00 Vendor CIVICPLUS, LLC Total: 9,591.00
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39899017 06/10/2026 130191 06/26/2026 PEST CONTROL CITY HALL 194.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 194.00 Vendor: CONCEPT SEATING GOVERNMENT, LLC
CONCEPT SEATING GOVERN 10-135-5215 13717-1 05/28/2026 130192 06/26/2026 DISPATCH CHAIRS 4,909.22 CONCEPT SEATING GOVERN 10-135-5215 13757 06/19/2026 130192 06/26/2026 CREDIT FOR LACK INSIDE DE -405.94 Vendor CONCEPT SEATING GOVERNMENT, LLC Total: 4,503.28
Vendor: CRITICAL REACH, INC
CRITICAL REACH, INC 10-116-5225 5013 06/03/2026 130193 06/26/2026 APNET WEB APP MIGRATIO 600.00 Vendor CRITICAL REACH, INC Total: 600.00
Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2026-06 06/01/2026 130194 06/26/2026 SECURITY & MAINTENANCE 400.00 Vendor DANIEL FERGUSON Total: 400.00
Vendor: FIELDHAVEN FELINE CENTER
FIELDHAVEN FELINE CENTE 10-140-5165 61726 06/17/2026 130195 06/26/2026 VACCINATION 10.00 Vendor FIELDHAVEN FELINE CENTER Total: 10.00
Vendor: FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP 10-111-5169 2362324 06/11/2026 130196 06/26/2026 CLIENT MATTER NUMBER 7 4,931.10 Vendor FISHER & PHILLIPS LLP Total: 4,931.10
Vendor: GRAINGER
GRAINGER 10-160-5200 9952342047 06/15/2026 130198 06/26/2026 COIL CLEANER - YARD 415.34 Vendor GRAINGER Total: 415.34
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 21-210-5405 SW030143294 05/20/2026 130199 06/26/2026 REPL CRANKSHAFT, FAN 17T 5,919.51 HOLT OF CALIFORNIA 21-210-5405 PR030005984 06/10/2026 130199 06/26/2026 EXTENSION IRWM GRANT R -319.02 Vendor HOLT OF CALIFORNIA Total: 5,600.49
Vendor: HUST BROTHERS
HUST BROTHERS 10-170-5190 08IV369029 06/01/2026 130201 06/26/2026 COOLER BELT - SHOP 33.82 HUST BROTHERS 10-170-5190 08CN031243 06/05/2026 130201 06/26/2026 SERPENTINE BELT - RETURN -46.83 HUST BROTHERS 10-170-5192 08IV369345 06/05/2026 130201 06/26/2026 SERPENTINE BELT, RADIATO 122.86 Vendor HUST BROTHERS Total: 109.85
Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 3 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ICC CODIFICATION, INC.
ICC CODIFICATION, INC. 10-105-5165 PG000046766 05/18/2026 130202 06/26/2026 ORDINANCE UPDATE TO M 4,023.50 Vendor ICC CODIFICATION, INC. Total: 4,023.50
Vendor: JAM SERVICES, INC
JAM SERVICES, INC 60-610-5405 203221 06/05/2026 130203 06/26/2026 MODE SHIFT GRANT E ST. M 13,856.00 Vendor JAM SERVICES, INC Total: 13,856.00
Vendor: JEFFREY CATLIN
JEFFREY CATLIN 10-2010 62326 06/23/2026 130189 06/26/2026 REFUND CLEANING DEPOSI 250.00 Vendor JEFFREY CATLIN Total: 250.00
Vendor: JOHN BURGER HEATING & AIR
JOHN BURGER HEATING & 10-4135 61826 06/18/2026 130204 06/26/2026 OVERPAYMENT ON PERMIT 45.55 Vendor JOHN BURGER HEATING & AIR Total: 45.55
Vendor: JOSEPH PUCCIO SECURITY & INVESTIGATION SVCS DBA ALL CITY PATROL SVCS JOSEPH PUCCIO SECURITY 10-130-5165 TC-16908 05/24/2026 130182 06/26/2026 INMATE WATCH - TERRELL R 1,040.00 Vendor JOSEPH PUCCIO SECURITY & INVESTIGATION SVCS DBA ALL CITY PATROL SVCS Total: 1,040.00 Vendor: KYOKO APPERSON
KYOKO APPERSON 10-150-5165 1040 06/18/2026 130205 06/26/2026 PICTURES RIBBON CUTTING 75.00 Vendor KYOKO APPERSON Total: 75.00
Vendor: L.N. CURTIS AND SONS
L.N. CURTIS AND SONS 10-130-5105 INV1080247 06/17/2026 130207 06/26/2026 HESS MOTOR BREECHES 376.86 Vendor L.N. CURTIS AND SONS Total: 376.86
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 2025 05/28/2026 130206 06/26/2026 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: M & S FENCING, LLC
M & S FENCING, LLC 10-122-5279 382 06/17/2026 130213 06/26/2026 ANNEX 25' ORNAMENTAL F 31,000.00 Vendor M & S FENCING, LLC Total: 31,000.00
Vendor: MBK ENGINEERS
MBK ENGINEERS 81-810-5405 20435 06/16/2026 130208 06/26/2026 ENGIN & PRJCT MNGMT SU 1,742.25 MBK ENGINEERS 81-810-5405 20436 06/16/2026 130208 06/26/2026 3455.001 9,444.00 Vendor MBK ENGINEERS Total: 11,186.25
Vendor: MCCROMETER, INC
MCCROMETER, INC 10-160-5200 632298 06/10/2026 130209 06/26/2026 WATER METER FOR SOFTBA 1,819.68 Vendor MCCROMETER, INC Total: 1,819.68
Vendor: MCMASTER-CARR
MCMASTER-CARR 50-500-5200 66373100 06/09/2026 130210 06/26/2026 STEEL CONCRETE ANCHOR 162.59 Vendor MCMASTER-CARR Total: 162.59
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 81-810-5165 987985 06/15/2026 130211 06/26/2026 26-102-GC 2026-MSVL LEVE 1,125.80 Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 4 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount MHM ENGINEERING, INC. 81-810-5165 987991 06/15/2026 130211 06/26/2026 CALTRANS LEVEE PJCT BINN 302.00 Vendor MHM ENGINEERING, INC. Total: 1,427.80
Vendor: MIDAMERICA
MIDAMERICA 10-112-5165 0362263 06/23/2026 130212 06/26/2026 1Q26 ADMIN PLATFORM FE 225.00 Vendor MIDAMERICA Total: 225.00
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 21-210-5190 729221 10/29/2025 130186 06/26/2026 VALVE, FUEL CAP 2019 FOR 21.86 NAPA AUTO PARTS 10-170-5190 742707 04/02/2026 130186 06/26/2026 TRAILER WIRE CONNECTOR 27.46 NAPA AUTO PARTS 10-170-5190 745081 04/30/2026 130186 06/26/2026 CORE DEPOSIT CHALLENGE -72.00 NAPA AUTO PARTS 10-130-5190 746416 05/15/2026 130186 06/26/2026 BATTERY CORE DEPOSIT -267.91 NAPA AUTO PARTS 10-130-5190 748876 06/12/2026 130186 06/26/2026 CABIN FILTER 23.57 NAPA AUTO PARTS 10-130-5190 748877 06/12/2026 130186 06/26/2026 CABIN FILTER 14.71 NAPA AUTO PARTS 10-130-5190 748878 06/12/2026 130186 06/26/2026 OIL FILTER 5.90 NAPA AUTO PARTS 21-210-5190 748913 06/12/2026 130186 06/26/2026 BATTERY UNIT 184 148.86 NAPA AUTO PARTS 10-130-5190 749396 06/18/2026 130186 06/26/2026 SERPENTINE BELT 23.54 NAPA AUTO PARTS 10-130-5190 747943 06/02/2026 130186 06/26/2026 AIR CONDITIONING 23.54 NAPA AUTO PARTS 10-170-5190 748010 06/02/2026 130186 06/26/2026 FILTERS UNIT 134 47.44 NAPA AUTO PARTS 10-170-5190 748013 06/02/2026 130186 06/26/2026 FILTERS UNIT 134 10.03 NAPA AUTO PARTS 10-160-5190 678211 06/23/2026 130186 06/26/2026 BATTERY FOR CITY VEHICLE 150.60 NAPA AUTO PARTS 10-170-5190 681627 06/23/2026 130186 06/26/2026 PLUG KIT PUBLIC WORKS 8.76 NAPA AUTO PARTS 10-160-5190 708641-1 06/23/2026 130186 06/26/2026 BATTERY FOR CEMETERY M 48.62 NAPA AUTO PARTS 10-160-5190 708646-1 06/23/2026 130186 06/26/2026 4 QT CYCLE FOR CEMETERY 11.83 NAPA AUTO PARTS 10-170-5192 602337 06/05/2026 130186 06/26/2026 TENSIONER UNIT #62 76.62 NAPA AUTO PARTS 10-170-5190 748243 06/05/2026 130186 06/26/2026 IN LINE FL UNIT #134 17.34 NAPA AUTO PARTS 10-170-5190 748278 06/05/2026 130186 06/26/2026 IN LINE FL UNIT 134 4.72 NAPA AUTO PARTS 10-170-5190 748480 06/08/2026 130186 06/26/2026 IN LINE FL UNIT #134 -17.34 NAPA AUTO PARTS 10-160-5190 748482 06/08/2026 130186 06/26/2026 FLASHER UNIT 10-07 19.69 NAPA AUTO PARTS 10-170-5190 748483 06/08/2026 130186 06/26/2026 FLASHER UNIT 07-07 21.44 NAPA AUTO PARTS 10-130-5190 689727 08/15/2025 130186 06/26/2026 BATTERY 150.60 NAPA AUTO PARTS 81-810-5190 725196 09/16/2025 130186 06/26/2026 BLUE DEF 2.5 GAL 35.48 Vendor NAPA AUTO PARTS Total: 535.36
Vendor: NEIL'S TIRE AND WHEEL
NEIL'S TIRE AND WHEEL 10-170-5190 691 06/08/2026 130214 06/26/2026 CARLSTAR TURF MASTER 166.54 Vendor NEIL'S TIRE AND WHEEL Total: 166.54
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 50-500-5101 58873766 06/05/2026 130215 06/26/2026 PESTICIDES SEWER PLANT 277.12 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 277.12
Vendor: O'REILLY AUTOMOTIVE, INC
O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-238450 05/28/2026 130216 06/26/2026 BRAKE ROTORS AND DISC P 765.11 O'REILLY AUTOMOTIVE, INC 10-130-5190 2883-238452 05/28/2026 130216 06/26/2026 BRAKE ROTORS 362.36 Vendor O'REILLY AUTOMOTIVE, INC Total: 1,127.47
Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 5 of 8
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 811473873 06/03/2026 130218 06/26/2026 PARTS TO FIX BROKEN WAT 210.74 Vendor PACE SUPPLY CORP. Total: 210.74
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-130-5165 5318876 06/20/2026 130217 06/26/2026 PAPER SHREDDING 116.48 Vendor PACIFIC STORAGE COMPANY Total: 116.48
Vendor: PALMER'S AUTO REPAIR, LLC
PALMER'S AUTO REPAIR, LL 10-130-5190 10887 06/16/2026 130219 06/26/2026 OIL LEAK 1,214.84 Vendor PALMER'S AUTO REPAIR, LLC Total: 1,214.84
Vendor: PG&E
PG&E 21-210-5245 61026.1 06/10/2026 130221 06/26/2026 JUNE SERVICE - STREETS 640.15 PG&E 10-145-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 2,666.80 PG&E 10-160-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 21,081.50 PG&E 10-170-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 2,827.59 PG&E 21-210-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 21,151.62 PG&E 50-500-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 11,954.46 PG&E 70-700-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 313.82 PG&E 81-810-5245 61226 06/12/2026 130221 06/26/2026 SERVICE STATEMENT 6/12/2 125.97 PG&E 10-160-5245 61626 06/16/2026 130220 06/26/2026 SERVICES STATEMENT 6/16/ 458.00 Vendor PG&E Total: 61,219.91
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 6526 06/16/2026 130223 06/26/2026 12432-06345 CITY OF MSVL 1,107.00 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 1,107.00 Vendor: RICHARDS TREE SERVICE,INC
RICHARDS TREE SERVICE,IN 21-210-5230 17633 06/02/2026 130222 06/26/2026 REMOVE, GRIND, CLEAN TR 2,600.00 Vendor RICHARDS TREE SERVICE,INC Total: 2,600.00
Vendor: ROACH CAMPBELL INC
ROACH CAMPBELL INC 10-105-5230 26045-01 06/15/2026 130224 06/26/2026 URBAN GREENING GRANT 5,900.00 Vendor ROACH CAMPBELL INC Total: 5,900.00
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 31203 06/10/2026 130225 06/26/2026 TRASH CAN LINERS, TISSUE 450.17 Vendor SHADD JANITORIAL SUPPLY Total: 450.17
Vendor: SUTTER BUTTES COMMUNICATIONS, INC
SUTTER BUTTES COMMUNI 10-130-5190 48983 05/27/2026 130226 06/26/2026 LAIRD SCANNER ANTENNA 64.95 Vendor SUTTER BUTTES COMMUNICATIONS, INC Total: 64.95
Vendor: THE HOSE SHOP
THE HOSE SHOP 21-210-5190 106510 06/16/2026 130200 06/26/2026 HOSE ASSEMBLY UNIT 4-21 171.83 THE HOSE SHOP 10-170-5190 106200 06/03/2026 130200 06/26/2026 HOSE ASSEMBLY UNIT #134 66.33 Vendor THE HOSE SHOP Total: 238.16
Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 6 of 8
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: THE N.O.T.E.S. PROJECT
THE N.O.T.E.S. PROJECT 10-2010 62326 06/23/2026 130227 06/26/2026 REFUND CLEANING DEPOSI 250.00 Vendor THE N.O.T.E.S. PROJECT Total: 250.00
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 21922 06/01/2026 130228 06/26/2026 TPMS SENSOR 80.00 TONY'S TIRES 10-160-5190 21985 06/15/2026 130228 06/26/2026 TPMS INSTALL - BUILDING I 280.00 Vendor TONY'S TIRES Total: 360.00
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 20286 06/12/2026 130229 06/26/2026 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5215 334673 05/04/2026 130230 06/26/2026 DRILL BIT SET STREETS TRU 30.70 UNION LUMBER CO. 50-500-5200 334765 06/10/2026 130230 06/26/2026 SUPPLIES FOR 2ND & F GRI 40.33 UNION LUMBER CO. 10-160-5202 334774 06/10/2026 130230 06/26/2026 SPRAYPAINT GRAFFITI AT PA 20.55 UNION LUMBER CO. 50-500-5200 334776 06/10/2026 130230 06/26/2026 SUPPLIES FOR 2ND & F GRI 68.18 UNION LUMBER CO. 50-500-5200 334777 06/10/2026 130230 06/26/2026 PARTS FOR SEWER 2ND & F 23.78 UNION LUMBER CO. 10-160-5200 334609 06/02/2026 130230 06/26/2026 BUSHINGS, PVC - TRIPLETT 39.98 UNION LUMBER CO. 50-500-5200 334721 06/08/2026 130230 06/26/2026 SPRAYER FOR INSECTS SEW 21.64 Vendor UNION LUMBER CO. Total: 245.16
Vendor: UPSTATE ROOFING PROS
UPSTATE ROOFING PROS 10-4135 61726 06/17/2026 130231 06/26/2026 OVERPAYMENT PERMIT B26 239.82 Vendor UPSTATE ROOFING PROS Total: 239.82
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6146014916 06/13/2026 130232 06/26/2026 PD MONTHLY BILL 1,547.54 Vendor VERIZON WIRELESS Total: 1,547.54
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-150-5155 2385340-0 06/12/2026 130180 06/26/2026 PENS, RECYLCED PAPER - P 126.36 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 126.36
Grand Total: 228,417.20
Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 7 of 8
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 126,317.82
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 30,365.51 40 - CDBG PROJECT 11,000.00
50 - WASTEWATER OPERATING FUND 13,306.48
60 - CAPITAL PROJECTS FUND 13,856.00
70 - MARY AARON MUSEUM 313.82
81 - MARYSVILLE LEVEE COMMISSION 33,257.57
Grand Total: 228,417.20
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 4,023.50
10-105-5230 SPECIAL DEPARTMENTAL 5,900.00
10-111-5165 PROFESSIONAL & SPECI 1,107.00
10-111-5169 CAL/OSHA 4,931.10
10-112-5165 PROFESSIONAL & SPECI 2,611.80
10-116-5110 COMMUNICATIONS 3,281.94
10-116-5165 PROFESSIONAL & SPECI 7,200.00
10-116-5225 SOFTWARE LICENSING & 14,077.49
10-122-5279 PROP 64 COHORT 3 CON 31,000.00
10-130-5105 CLOTHING & PROTECTIV 376.86
10-130-5165 PROFESSIONAL & SPECI 1,156.48
10-130-5190 REPAIR & MAINTENANC 2,461.21
10-135-5215 SMALL TOOLS & INSTRU 4,503.28
10-140-5165 PROFESSIONAL & SPECI 10.00
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5245 UTILITIES-GAS & ELECTRI 2,666.80
10-150-5155 OFFICE SUPPLIES 126.36
10-150-5165 PROFESSIONAL & SPECI 75.00
10-160-5125 HOUSEHOLD EXPENSES- 2,881.50
10-160-5130 HOUSEHOLD EXPENSES- 194.00
10-160-5135 HOUSEHOLD EXPENSES- 555.61
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5190 REPAIR & MAINTENANC 510.74
10-160-5200 REPAIR & MAINTENANC 2,626.95
10-160-5202 PROPERTY MAINTENAN 20.55
10-160-5245 UTILITIES-GAS & ELECTRI 21,539.50
10-170-5190 REPAIR & MAINTENANC 267.71
10-170-5192 PARTS-OUTSIDE SERVICE 199.48
10-170-5245 UTILITIES-GAS & ELECTRI 2,827.59
10-2010 DEPOSITS PAYABLE 500.00
10-4135 CONSTRUCTION PERMIT 285.37
Expense Approval Register Packet: APPKT02809 - ACCOUNTS PAYABLE 6/26/2026 6/26/2026 12:45:35 PM Page 8 of 8
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 342.55
21-210-5215 SMALL TOOLS & INSTRU 30.70
21-210-5230 SPECIAL DEPARTMENTAL 2,600.00
21-210-5245 UTILITIES-GAS & ELECTRI 21,791.77
21-210-5405 CAPITAL PROJECTS 5,600.49
40-400-5701 GENERAL ADMINISTRATI 11,000.00
50-500-5101 CHEMICALS & FERTILIZE 277.12
50-500-5110 COMMUNICATIONS 271.34
50-500-5135 HOUSEHOLD EXPENSES- 487.04
50-500-5200 REPAIR & MAINTENANC 316.52
50-500-5245 UTILITIES-GAS & ELECTRI 11,954.46
60-610-5405 CAPITAL PROJECTS 13,856.00
70-700-5245 UTILITIES-GAS & ELECTRI 313.82
81-810-5110 COMMUNICATIONS 32.07
81-810-5165 PROFESSIONAL & SPECI 21,877.80
81-810-5190 REPAIR & MAINTENANC 35.48
81-810-5245 UTILITIES-GAS & ELECTRI 125.97
81-810-5405 CAPITAL PROJECTS 11,186.25
Grand Total: 228,417.20
Project Account Summary
Project Account Key Expense Amount
**None** 228,417.20
Grand Total: 228,417.20