Marysville City Council
August 18, 2026

7/20/2026 3:12:25 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02830 - JULY PAYROLL VENDORS Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
AMERICAN FIDELITY ASSURA INV0007061 07/07/2026 AMERICAN FIDELITY AFTERT 10-2115 211.64 AMERICAN FIDELITY ASSURA INV0007062 07/07/2026 AMERICAN FIDELITY LIFE INS 10-2115 304.00 AMERICAN FIDELITY ASSURA INV0007063 07/07/2026 AMERICAN FIDELITY PRETAX 10-2115 233.62 U.S. BENCOR/MIDAMERICA INV0007064 07/07/2026 APPLE RETIREMENT CONTRI 10-2190 296.71 CALIFORNIA STATE INV0007065 07/07/2026 CHILD SUPPORT GARNISHME 10-2155 1,363.00 MARYSVILLE FIREMENS ASS INV0007066 07/07/2026 FIREFIGHTER ASSOCIATION 10-2150 150.00 MARYSVILLE FIREMENS ASS INV0007067 07/07/2026 FIREFIGHTER ASSOCIATION 10-2150 10.00 AUL HEALTH BENEFIT TRUST INV0007068 07/07/2026 HEALTH REIMBURSEMENT A 10-2117 825.00 MUTUAL OF OMAHA INSURA INV0007069 07/07/2026 MUTUAL OF OMAHA LIFE IN 10-2135 702.50 MUTUAL OF OMAHA INSURA INV0007070 07/07/2026 MUTUAL OF OMAHA LTD 10-2140 2,427.88 MARYSVILLE POLICE INV0007071 07/07/2026 MPOA DUES 10-2150 2,300.00 MUTUAL OF OMAHA INSURA INV0007094 07/07/2026 MUTUAL OF OMAHA STD 10-2140 1,682.83 TEAMSTERS LOCAL #137 INV0007095 07/07/2026 TEAMSTERS LOCAL 137 10-2150 396.00 AMERICAN FIDELITY ASSURA INV0007096 07/07/2026 AMERICAN FIDELITY HEALTH 10-2115 1,033.31 Fund 10 - GENERAL FUND Total: 11,936.49
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
MUTUAL OF OMAHA INSURA INV0007069 07/07/2026 MUTUAL OF OMAHA LIFE IN 21-2135 116.50 MUTUAL OF OMAHA INSURA INV0007070 07/07/2026 MUTUAL OF OMAHA LTD 21-2140 111.94 MUTUAL OF OMAHA INSURA INV0007094 07/07/2026 MUTUAL OF OMAHA STD 21-2140 76.54 TEAMSTERS LOCAL #137 INV0007095 07/07/2026 TEAMSTERS LOCAL 137 21-2150 134.00 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 438.98 Fund: 50 - WASTEWATER OPERATING FUND
AMERICAN FIDELITY ASSURA INV0007061 07/07/2026 AMERICAN FIDELITY AFTERT 50-2115 19.58 MUTUAL OF OMAHA INSURA INV0007069 07/07/2026 MUTUAL OF OMAHA LIFE IN 50-2135 22.50 MUTUAL OF OMAHA INSURA INV0007070 07/07/2026 MUTUAL OF OMAHA LTD 50-2140 106.43 MUTUAL OF OMAHA INSURA INV0007094 07/07/2026 MUTUAL OF OMAHA STD 50-2140 72.78 TEAMSTERS LOCAL #137 INV0007095 07/07/2026 TEAMSTERS LOCAL 137 50-2150 147.00 Fund 50 - WASTEWATER OPERATING FUND Total: 368.29
Fund: 81 - MARYSVILLE LEVEE COMMISSION
SIERRA CENTRAL CR UNION JULY 2026 07/20/2026 FRANK MILLER - JULY 2026 81-2160 100.00 MUTUAL OF OMAHA INSURA INV0007069 07/07/2026 MUTUAL OF OMAHA LIFE IN 81-810-5055 7.50 MUTUAL OF OMAHA INSURA INV0007070 07/07/2026 MUTUAL OF OMAHA LTD 81-810-5055 22.71 MUTUAL OF OMAHA INSURA INV0007094 07/07/2026 MUTUAL OF OMAHA STD 81-810-5055 33.21 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 163.42
Grand Total: 12,907.18
Expense Approval Register Packet: APPKT02830 - JULY PAYROLL VENDORS 7/20/2026 3:12:25 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 11,936.49
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 438.98
50 - WASTEWATER OPERATING FUND 368.29
81 - MARYSVILLE LEVEE COMMISSION 163.42
Grand Total: 12,907.18
Account Summary
Account Number Account Name Expense Amount
10-2115 FLEXIBLE SPENDING (SEC 1,782.57
10-2117 HRA PAYABLE 825.00
10-2135 LIFE INSURANCE PAYABL 702.50
10-2140 SHORT/LONG TERM DIS 4,110.71
10-2150 UNION DUES PAYABLE 2,856.00
10-2155 GARNISHMENTS PAYABL 1,363.00
10-2190 RETIREMENT-APPLE CITY 296.71
21-2135 LIFE INSURANCE PAYABL 116.50
21-2140 SHORT/LONG TERM DIS 188.48
21-2150 UNION DUES PAYABLE 134.00
50-2115 FLEXIBLE SPENDING (SEC 19.58
50-2135 LIFE INSURANCE PAYABL 22.50
50-2140 SHORT/LONG TERM DIS 179.21
50-2150 UNION DUES PAYABLE 147.00
81-2160 CREDIT UNION PAYABLE 100.00
81-810-5055 LIFE & DISABILITY INSUR 63.42
Grand Total: 12,907.18
Project Account Summary
Project Account Key Expense Amount
**None** 12,907.18
Grand Total: 12,907.18
7/24/2026 3:03:04 PM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT02833 - A/P 7/24/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
TRANS UNION LLC 06601370 06/30/2026 BACKGROUND SCREENING X 10-112-5172 149.36 AMERICAN EAGLE EXTINGUI 15333 06/30/2026 EXTINGUISHER SERVICE ANN 10-145-5215 717.99 AG TRANSMISSION REPAIR, I 15798 06/30/2026 E211 REBUILD CHELS 10-145-5190 1,385.77 AG TRANSMISSION REPAIR, I 15884 06/30/2026 REBUILD TRAN E211 10-145-5190 13,373.85 RIVERVIEW INTL TRUCKS, LL 222202 06/30/2026 IPR SOCKET 243 10-145-5190 333.31 O'REILLY AUTOMOTIVE, INC 2883-243836 06/30/2026 BRAKE LINING AND BRAKE R 10-130-5190 368.40 LIEBERT CASSIDY WHITMOR 328323 06/30/2026 RETIRED ANNUITANT ADVICE 10-112-5172 97.00 UNION LUMBER CO. 335166 06/30/2026 GRND CONNC 125V 10-145-5200 61.67 RICH, FUIDGE, BORDSEN & G 6749 06/30/2026 12738-09310 CITY OF MARY 10-111-5165 10,000.00 VERIZON WIRELESS 72026 06/30/2026 BALANCE DUE FROM 1/26-2/ 10-116-5110 80.88 VERIZON WIRELESS 72026 06/30/2026 BALANCE DUE FROM 3/26-4/ 10-116-5110 41.36 MHM ENGINEERING, INC. 988063 06/30/2026 CONSULTANT - GENERAL EN 10-150-5165 10,201.04 AGILE OCCUPATIONAL MEDI EM085497 06/30/2026 AGILE PRE-EMPLOYMENT SE 10-112-5165 2,585.00 YUBA COUNTY OFFICE OF ED I26-00138 06/30/2026 PROP 64 HEALTH & SAFETY G 10-122-5279 119,091.57 U.S. TELEPACIFIC CORP. 191226716-0 07/01/2026 CITY HALL PHONE LINES 10-116-5110 1,022.54 O'REILLY AUTOMOTIVE, INC 2883-244030 07/01/2026 DISC PAD SETS FOR POLICE B 10-130-5190 1,520.52 AT&T 7126 07/01/2026 CAL NET LINES 10-116-5110 831.46
ACI ENTERPRISES, INC ACI-IN-102868 07/01/2026 EMPLOYEE ASSISTANCE 7/1/ 10-112-5115 1,678.32 CURTIS BLUE LINE INV1088824 07/01/2026 NAMETAP VELCRO - BRAXTO 10-130-5105 18.77 ALLIANT NETWORKING SERV 16800 07/14/2026 MANAGED TECH,CYBER 10-116-5165 19,897.00 RICH, FUIDGE, BORDSEN & G 6758 07/15/2026 12432-06345 - CITY OF MRS 10-111-5165 438.00 RICH, FUIDGE, BORDSEN & G 6806 07/15/2026 12432-06339 CITY OF MRSVL 10-111-5165 4,848.75 JON MORRIS 72126 07/21/2026 TRAVEL EXPENSE McCLELLA 10-130-5235 817.00 RYAN SOUZA 72226 07/22/2026 RAFFLE PRIZES ABC GRANT C 10-130-5230 91.67 RYAN SOUZA 72226 07/22/2026 HOTEL ABC GRANT CONFERE 10-131-5235 664.56 JESUS MARTINEZ 72226 07/22/2026 HOTEL AND UBER ABC GRAN 10-131-5235 704.51 Fund 10 - GENERAL FUND Total: 191,020.30
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
THE SHERWIN WILLIAMS CO. 11923102070426 06/30/2026 GUARD RAC, TIP, MIN SPIRIT 21-210-5230 215.56 PG&E 71026 06/30/2026 SERVICE 6/10/26 - 7/9/26 21-210-5245 664.88 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 880.44 Fund: 40 - CDBG PROJECT
MHM ENGINEERING, INC. 988036 06/30/2026 CONSULTANT - CDBG PHASE 40-400-5730 630.61 MHM ENGINEERING, INC. 988038 06/30/2026 CONSULTANT - CDBG PHASE 40-400-5730 813.72 Fund 40 - CDBG PROJECT Total: 1,444.33
Fund: 50 - WASTEWATER OPERATING FUND
MUNICIPAL MAINTENANCE E 048842 06/30/2026 POWER VIEW SCREEN FOR U 50-500-5190 4,230.75 MUNICIPAL MAINTENANCE E 048958 06/30/2026 SEAL KIT FOR ROTARY UNION 50-500-5190 64.71 MHM ENGINEERING, INC. 988039 06/30/2026 CONSULTANT - GREEN MEAN 50-500-5405 24,616.03 AT&T 7126 07/01/2026 CAL NET LINES 50-500-5110 125.42
Fund 50 - WASTEWATER OPERATING FUND Total: 29,036.91
Fund: 60 - CAPITAL PROJECTS FUND
MHM ENGINEERING, INC. 988040 06/30/2026 CONSULTANT - CLEAN CA GR 60-605-5405 21,877.15 Fund 60 - CAPITAL PROJECTS FUND Total: 21,877.15
Fund: 70 - MARY AARON MUSEUM
COMCAST CABLE 7326 MAM 07/01/2026 PHONE AND INTERNET MAR 70-700-5110 367.20 CLARK PEST CONTROL OF ST 40127302 07/15/2026 TERMITE PROTECTION SERVI 70-700-5130 76.00 Fund 70 - MARY AARON MUSEUM Total: 443.20
Fund: 81 - MARYSVILLE LEVEE COMMISSION
ANTHEM BLUE CROSS 0202607704880 06/30/2026 LEVEE HEALTH INSURANCE P 81-810-5050 3,563.85 MBK ENGINEERS 20592 06/30/2026 ENGINEERING & PROJECT M 81-810-5405 1,287.75 Expense Approval Register Packet: APPKT02833 - A/P 7/24/2026 7/24/2026 3:03:04 PM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Amount LAKEVIEW PETROLEUM 431203 06/30/2026 FUEL LEVEE 81-810-5120 512.37 MHM ENGINEERING, INC. 988071 06/30/2026 BINNEY JUNCTION SEWER C 81-810-5405 3,582.92 AT&T 7126 07/01/2026 CAL NET LINES 81-810-5110 31.76
Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 8,978.65
Grand Total: 253,680.98
Expense Approval Register Packet: APPKT02833 - A/P 7/24/2026 7/24/2026 3:03:04 PM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 191,020.30
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 880.44
40 - CDBG PROJECT 1,444.33
50 - WASTEWATER OPERATING FUND 29,036.91
60 - CAPITAL PROJECTS FUND 21,877.15
70 - MARY AARON MUSEUM 443.20
81 - MARYSVILLE LEVEE COMMISSION 8,978.65
Grand Total: 253,680.98
Account Summary
Account Number Account Name Expense Amount
10-111-5165 PROFESSIONAL & SPECI 15,286.75
10-112-5115 DUES & SUBSCRIPTIONS 1,678.32
10-112-5165 PROFESSIONAL & SPECI 2,585.00
10-112-5172 NEW HIRE BACKGROUN 246.36
10-116-5110 COMMUNICATIONS 1,976.24
10-116-5165 PROFESSIONAL & SPECI 19,897.00
10-122-5279 PROP 64 COHORT 3 CON 119,091.57
10-130-5105 CLOTHING & PROTECTIV 18.77
10-130-5190 REPAIR & MAINTENANC 1,888.92
10-130-5230 SPECIAL DEPARTMENTAL 91.67
10-130-5235 TRAVEL, LODGING & ME 817.00
10-131-5235 TRAVEL,LODGING, MEAL 1,369.07
10-145-5190 REPAIR & MAINTENANC 15,092.93
10-145-5200 REPAIR & MAINTENANC 61.67
10-145-5215 SMALL TOOLS & INSTRU 717.99
10-150-5165 PROFESSIONAL & SPECI 10,201.04
21-210-5230 SPECIAL DEPARTMENTAL 215.56
21-210-5245 UTILITIES-GAS & ELECTRI 664.88
40-400-5730 STREET IMPROVEMENTS 1,444.33
50-500-5110 COMMUNICATIONS 125.42
50-500-5190 REPAIR & MAINTENANC 4,295.46
50-500-5405 PROJECT COSTS 24,616.03
60-605-5405 CAPITAL PROJECTS 21,877.15
70-700-5110 COMMUNICATIONS 367.20
70-700-5130 HOUSEHOLD EXPENSES- 76.00
81-810-5050 HEALTH INSURANCE 3,563.85
81-810-5110 COMMUNICATIONS 31.76
81-810-5120 FUEL & OIL 512.37
81-810-5405 CAPITAL PROJECTS 4,870.67
Grand Total: 253,680.98
Project Account Summary
Project Account Key Expense Amount
**None** 253,680.98
Grand Total: 253,680.98
7/31/2026 11:54:50 AM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT02835 - A/P 7/31/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-155-5120 223.79 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-157-5120 158.39 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-157-5120 171.01 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-160-5120 688.92 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-160-5120 108.44 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-160-5120 398.73 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-160-5120 404.92 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-160-5120 558.11 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-160-5120 124.76 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-170-5120 348.69 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 10-170-5120 287.42 LAKEVIEW PETROLEUM 431206 06/30/2026 FUEL 6/2026 PD 10-130-5120 6,967.95 VERIZON WIRELESS 6148520916 06/30/2026 SERVICE 6/14/26 - 7/13/26 10-116-5110 1,547.60 NCCSIF FINANCIAL SERVICES 3181 07/01/2026 ANNUAL LIABILITY FY 2026-2 10-120-5140 933,998.00 NCCSIF FINANCIAL SERVICES 3203 07/01/2026 WORKER'S COMPENSATION 10-112-5045 106,979.00 ALLIANT INSURANCE SVCS, I 3588876 07/01/2026 VEHICLE POLICY RENEWAL 7 10-120-5145 28,887.00 AT&T 6199238114 07/11/2026 CLETS LINE 10-116-5110 94.55 RYAN SOUZA 71426 07/14/2026 MILEAGE REIMBURSEMENT 10-131-5155 688.56 SUZETTE PRAWL 7152026 07/15/2026 NOTARY FEES 10-112-5165 15.00 PG&E 71526 07/15/2026 SERVICE 6/16/26 - 7/15/26 10-160-5245 637.85 AT&T 72026 07/20/2026 CAL NET LINES 10-116-5110 802.98
KRISTI VANDENABEELEN 08042026 07/22/2026 PLAYTIME PONY RIDES/FUN 10-120-5250 500.00 MYSALSA INC 1007 07/23/2026 63 16OZ CLASSIC LEMONADE 10-120-5250 250.00 KANDRA HARPER 072826 07/28/2026 SWER REIMBURSEMETN 2/2 10-130-5165 220.36 UNITED SIGNS 72826 07/28/2026 OVERPAYMENT OF BUSINESS 10-2012 4.00 UNITED SIGNS 72826 07/28/2026 OVERPAYMENT OF BUSINESS 10-4101 30.00 LAZY C BARBECUE 72926 07/29/2026 BBQ SANDWICHES FOR NNO 10-120-5250 1,250.00 CLAYTON CARDOZA 72926 07/29/2026 TRAVEL EXPENSE TO MODES 10-130-5235 238.00 ROSIE'S SNO BIZ 8426 07/29/2026 62 CHILD'S SHAVE ICE NNO 2 10-120-5250 250.00 SUZETTE PRAWL 7032026 07/03/2026 NOTARY FEES 10-112-5165 15.00 NCCSIF FINANCIAL SERVICES 3284 08/01/2026 2026-27 LIABILITY BANKING 10-120-5140 13,046.00 Fund 10 - GENERAL FUND Total: 1,099,895.03
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
RICHARD'S TREE SERVICE,IN 17676 06/30/2026 SERVICES TO REMOVE 5 TRE 21-210-5230 3,500.00 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 21-210-5120 253.39 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 21-210-5120 635.68 NCCSIF FINANCIAL SERVICES 3203 07/01/2026 WORKER'S COMPENSATION 21-210-5045 6,148.00 ALLIANT INSURANCE SVCS, I 3588876 07/01/2026 VEHICLE POLICY RENEWAL 7 21-210-5145 3,000.00 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 13,537.07 Fund: 50 - WASTEWATER OPERATING FUND
TONY'S TIRES 22033 06/30/2026 NEW TIRES FOR WWTP SPRA 50-500-5190 260.00 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 50-500-5120 417.48 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 50-500-5120 331.80 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 50-500-5120 214.29 LAKEVIEW PETROLEUM 431204 06/30/2026 FUEL 6/2026 PW & WWTP 50-500-5120 401.73 NCCSIF FINANCIAL SERVICES 3203 07/01/2026 WORKER'S COMPENSATION 50-500-5045 9,837.00 ALLIANT INSURANCE SVCS, I 3588876 07/01/2026 VEHICLE POLICY RENEWAL 7 50-500-5145 5,000.00 AT&T 72026 07/20/2026 CAL NET LINES 50-500-5110 140.58
Fund 50 - WASTEWATER OPERATING FUND Total: 16,602.88
Expense Approval Register Packet: APPKT02835 - A/P 7/31/2026 7/31/2026 11:54:50 AM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 81 - MARYSVILLE LEVEE COMMISSION
MBK ENGINEERS 20593 06/30/2026 ENGINEERING & PROJECT M 81-810-5405 3,386.25 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 3,386.25
Grand Total: 1,133,421.23
Expense Approval Register Packet: APPKT02835 - A/P 7/31/2026 7/31/2026 11:54:50 AM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 1,099,895.03
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,537.07 50 - WASTEWATER OPERATING FUND 16,602.88
81 - MARYSVILLE LEVEE COMMISSION 3,386.25
Grand Total: 1,133,421.23
Account Summary
Account Number Account Name Expense Amount
10-112-5045 WORKERS COMPENSATI 106,979.00
10-112-5165 PROFESSIONAL & SPECI 30.00
10-116-5110 COMMUNICATIONS 2,445.13
10-120-5140 INSURANCE-CASUALTY 947,044.00
10-120-5145 INSURANCE-VEHICLE 28,887.00
10-120-5250 COMMUNITY FUNCTION 2,250.00
10-130-5120 FUEL & OIL 6,967.95
10-130-5165 PROFESSIONAL & SPECI 220.36
10-130-5235 TRAVEL, LODGING & ME 238.00
10-131-5155 ABC GRANT SUPPLIES 688.56
10-155-5120 FUEL & OIL 223.79
10-157-5120 FUEL & OIL 329.40
10-160-5120 FUEL & OIL 2,283.88
10-160-5245 UTILITIES-GAS & ELECTRI 637.85
10-170-5120 FUEL & OIL 636.11
10-2012 DEPOSITS-ADA/CASP 4.00
10-4101 BUSINESS LICENSE 30.00
21-210-5045 WORKERS COMPENSATI 6,148.00
21-210-5120 FUEL & OIL 889.07
21-210-5145 INSURANCE-VEHICLE 3,000.00
21-210-5230 SPECIAL DEPARTMENTAL 3,500.00
50-500-5045 WORKERS COMPENSATI 9,837.00
50-500-5110 COMMUNICATIONS 140.58
50-500-5120 FUEL & OIL 1,365.30
50-500-5145 INSURANCE-VEHICLE 5,000.00
50-500-5190 REPAIR & MAINTENANC 260.00
81-810-5405 CAPITAL PROJECTS 3,386.25
Grand Total: 1,133,421.23
Project Account Summary
Project Account Key Expense Amount
**None** 1,133,421.23
Grand Total: 1,133,421.23
8/7/2026 2:46:53 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02844 - A/P 8/7/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
TONY'S TIRES 21910 05/28/2026 FLEET TIRE UNIT #320 10-130-5190 230.00 MOTOROLA 1411249412 06/01/2026 VIGILANT LPR 10-130-5215 1,899.84 HI-TECH EVS, INC. 184829 06/30/2026 DOOR ROD CLIP 10-145-5190 1.22 ALLIANT INSURANCE SVCS, I 3634785 06/30/2026 AMVP-ENDT #7 FOURTH QU 10-120-5145 110.00 LAKEVIEW PETROLEUM 431205 06/30/2026 MONTHLY FUEL FIRE 10-145-5120 4,877.22 KORANDA ELECTRIC, INC DB 5665 06/30/2026 REPLACED 30A 600V DISCON 10-160-5200 1,112.31 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 20.22 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 47.46 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 41.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 20.22 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 41.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 20.22 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 41.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 20.22 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 41.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 20.22 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 41.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 46.86 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 10-116-5110 41.86 HOME DEPOT CREDIT SERVIC 6810580 06/30/2026 CEMETARY LIGHTS 10-160-5200 79.88 WULFF, HANSEN & CO. 71526 06/30/2026 ADVISORY SVCS USTREASUR 10-115-5165 1,875.00 YUBA COUNTY OFFICE OF ED BSD06785 06/30/2026 PROP 64 PUBLIC HEALTH & S 10-122-5279 137,931.21 L.N. CURTIS AND SONS INV1082721 06/30/2026 34L 4GAS CYLINDER 10-145-5215 499.92 LEXISNEXIS CLAIMS SOLUTIO 1028022717 07/01/2026 DESK OFFICER REPORTING S 10-116-5225 6,222.82 GREATER SACRAMENTO ECO 3730983333 07/01/2026 ANNUAL INVESTMENT FY 20 10-100-5115 5,087.00 HOLT OF CALIFORNIA PS110060404 07/11/2026 PARTS FOR FORKLIFT 10-160-5190 61.21 UNION LUMBER CO. 335460 07/12/2026 WADING POOL - ACS 10-140-5230 14.06 WATSON MACHINE SHOP 13421 07/13/2026 TOMMY GATE HYDRAULIC CY 10-160-5190 157.73 CURTIS BLUE LINE INV1090189 07/13/2026 LS SHIRT - BRAXTON PAYNE 10-130-5020 89.04 CURTIS BLUE LINE INV1090217 07/13/2026 ALTERATION RESERVE CAPT 10-130-5105 43.70 JOHN SIMPSON 26-12 07/14/2026 INSURANCE PAYMENT WELL 10-130-5075 1,696.20 UNION LUMBER CO. 335495 07/14/2026 SCH40, CAP, TEFLON TAPE 10-160-5200 18.36 UTILITY MANAGEMENT SERV 71426 07/14/2026 PACKARD LIBRARY SEWER SE 10-120-5135 21.67 SANDERS PUMP & IRRIGATIO 97726 07/14/2026 VALVE NIPPLE, ADAPTER FOR 10-160-5200 343.24 UNION LUMBER CO. H22324 07/14/2026 CAP ABS, CAP GALV 10-160-5200 -2.17 DENTPRO OF REDDING R22479 07/14/2026 UNIT #326 REPAIR ON HOOD 10-130-5190 250.00 PACE SUPPLY CORP. 0811596166 07/15/2026 GREEN BOX WITH COVER WA 10-160-5200 279.17 THE HOSE SHOP 107236 07/15/2026 BUTTON AIR SOCKET, BUSHI 10-170-5190 141.23 THE HOSE SHOP 107237 07/15/2026 ASSEMBLY FOR UNIT #187 10-160-5190 125.00 UNION LUMBER CO. 335522 07/15/2026 VALVE 10-160-5200 18.37 CINTAS 4275872679 07/15/2026 RAGS SANIS BOWL CLIPS URI 10-160-5135 52.72 NAPA AUTO PARTS 751649 07/15/2026 OIL - 5W30 AND 5W20 10-130-5190 135.10 CITY OF FOSTER CITY 17093 07/16/2026 CALOPPS ANNUAL FEE FY 20 10-112-5165 4,078.00 SANDERS PUMP & IRRIGATIO 97802 07/16/2026 RAIN BIRD BATTERY STATION 10-160-5200 571.14 HUST BROTHERS 08IV371977 07/17/2026 AIR FILTER UNIT #187 10-160-5190 35.40 Expense Approval Register Packet: APPKT02844 - A/P 8/7/2026 8/7/2026 2:46:53 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount CALIF WATER SERVICE CO 71726 07/17/2026 SERVICE JUNE 2026 - JULY 20 10-145-5240 370.32 CALIF WATER SERVICE CO 71726 07/17/2026 SERVICE JUNE 2026 - JULY 20 10-160-5240 14,065.84 CALIF WATER SERVICE CO 71726 07/17/2026 SERVICE JUNE 2026 - JULY 20 10-170-5240 436.27 ADVANTAGE GEAR, INC 97497-1 07/17/2026 RESERVE UNIFORM 10-130-5105 234.77 L.N. CURTIS AND SONS INV1095839 07/17/2026 RESERVE NAMETAPE - DAVE 10-130-5105 18.77 PACIFIC STORAGE COMPANY 5323064 07/18/2026 PAPER SHREDDING CITY HAL 10-120-5165 116.48 PACIFIC STORAGE COMPANY 5323089 07/18/2026 PAPER SHREDDING 10-130-5165 174.72 SAPPHIRE MARKETING & SIG 2030 07/02/2026 PEACH FESTIVAL FINAL PAYM 10-110-5255 19,176.00 SAPPHIRE MARKETING & SIG 2030 07/02/2026 HEAR OF AMERICA 250, 4TH 10-190-5165 6,000.00 RIVERVIEW INTL TRUCKS, LL 228607 07/02/2026 MIRROR FOR UNIT #216 10-145-5190 1,186.00 HOME DEPOT CREDIT SERVIC 3811091 07/02/2026 SHELF, HANDSOAP, FRESH SP 10-160-5135 151.39 SERRANO PROPANE 000582 07/21/2026 PROPANE FOR FORKLIFT 10-160-5190 19.49 CINTAS 4276579298 07/22/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 52.72 SUZETTE PRAWL 7222026 07/22/2026 NOTARY FEES 10-112-5165 15.00 NAPA AUTO PARTS 752161 07/22/2026 BATTERY UNIT #06-19 10-160-5190 21.64 HOLT OF CALIFORNIA PS001240580 07/22/2026 NUT HEX, WASHER FOR FOR 10-160-5190 62.64 TAHOE PURE BOTTLED WATE 0982031 07/23/2026 WATER COM DEV & PW 10-160-5135 47.00 TAHOE PURE BOTTLED WATE 0982056 07/23/2026 BOTTLED WATER 10-120-5135 23.50 WALKER'S OFFICE SUPPLIES, 2389738-0 07/23/2026 8 1/2 X 11 RECYCLED COPY P 10-150-5155 149.36 AT&T 72326 07/23/2026 911 LINES 10-116-5110 218.00
CINTAS CORP 5349847005 07/24/2026 FIRST AID SUPPLIES 10-160-5135 210.84 SUZETTE PRAWL 7242026 07/24/2026 NOTARY FEES 10-112-5165 15.00 FLEX TECHNOLOGY GROUP L INV269368-F 07/24/2026 FREIGHT CHARGE 10-112-5210 15.00 FLEX TECHNOLOGY GROUP L INV269369-F 07/24/2026 FREIGHT CHARGE 10-112-5210 15.00 HUST BROTHERS 08IV372528 07/27/2026 RED CLLR/MRK LAMP, GROM 10-160-5190 49.07 HUST BROTHERS 08IV372529 07/27/2026 MARKER LAMP PIGTAIL UNIT 10-160-5190 9.42 RENTAL GUYS 1101554-12 07/27/2026 FORKLIFT RENTAL 10-160-5175 1,220.80 NAPA AUTO PARTS 752576 07/27/2026 AIR FILTER UNIT #123 10-160-5190 18.49 BOB'S LOCK & KEY 7591 07/27/2026 DUPLICATE KEY 10-130-5135 4.28 BOB'S LOCK & KEY 7594 07/27/2026 KEYS 10-160-5200 8.55
UNION LUMBER CO. K35743 07/27/2026 SCOTTS WEED KILLER 10-160-5101 37.88 UNION LUMBER CO. K35749 07/27/2026 COMBO PADLOCK, PRIMER S 10-160-5200 82.24 SHADD JANITORIAL SUPPLY SHAD31345 07/27/2026 FOAM SOAP 10-160-5135 282.43 HDL COREN & CONE SIN065827 07/27/2026 CONTRACT SERVICES PROPE 10-120-5165 2,359.42 PARICIA RODNEY 072826 07/28/2026 SEWER REIMBURSEMENT FE 10-130-5165 220.36 BRUCE TAYLOR 2880 07/28/2026 BACKGROUND INVESTIGATIO 10-112-5172 750.00 BRUCE TAYLOR 2881 07/28/2026 BACKGROUND INVESTIGATIO 10-112-5172 800.00 BEN TOILET RENTALS, INC. 556674 07/28/2026 TOILETS AT CEMETARY 10-160-5125 419.58 BEN TOILET RENTALS, INC. 556675 07/28/2026 PUMPING HOLDING TANK F 10-160-5125 950.33 BOB'S LOCK & KEY 7595 07/28/2026 KEY FOR PACKARD LIBRARY 10-160-5200 4.28 CINTAS 4277336752 07/29/2026 RAGS, SANIS BOWL CLIPS UR 10-160-5135 52.72 PENN MUTUAL LIFE INSURA 72926 07/29/2026 JIM SCHAAD ANNUAL PREMI 10-105-5055 3,165.35 SHADD JANITORIAL SUPPLY 221039 07/03/2026 URINAL SCREENS TOILET PAP 10-160-5135 81.56 HUST BROTHERS 08IV372772 07/30/2026 SWIVEL JACK 10-160-5190 98.59 RUDY R GONZALES 3429 07/30/2026 STRIP, WAX AND SEAL FLOOR 10-160-5165 1,228.20 NAPA AUTO PARTS 752898 07/30/2026 PLIERS 10-160-5215 31.34 UNION LUMBER CO. 335840 07/31/2026 DISINFECTANT CLEANER, MA 10-160-5200 30.29 CORE PSYCHOLOGICAL CORP 9248 07/31/2026 ALISON HARVEY, SOPHIA KA 10-112-5172 1,000.00 NEIL'S TIRE AND WHEEL 0930 07/06/2026 TIRES FOR UNIT #226 10-145-5190 683.80 HOME DEPOT CREDIT SERVIC 9370363 07/06/2026 TURF FEED, KELLOGG TOPPE 10-160-5101 91.07 HOME DEPOT CREDIT SERVIC 9551159 07/06/2026 SHOCKWAVE 6" IMPACT DUT 10-160-5135 32.14 HOME DEPOT CREDIT SERVIC 8551264 07/07/2026 TOWELS, SPRAY PAINT 10-160-5200 49.89 AMERICAN RIVER COLLEGE 27-015 ARC PSC 07/08/2026 MATTHEW THOMPSON SUPE 10-130-5170 92.00 HOLT OF CALIFORNIA PS110060375 07/08/2026 GASKET, PACKING SEAL, CAP 10-160-5190 1,361.70 SCHINDLER ELEVATOR CORP 4607556850 08/01/2026 QUARTER BILLING FOR MAIN 10-160-5200 644.38 LINDA FIRE PROTECTION DIS 8126 08/01/2026 FIRE DEPT ANNEXATION FY 2 10-120-5341 320,000.00 MANAGEMENT ADVISORY SE 2026-31 08/03/2026 PLANNING SERVICES PERIOD 10-150-5165 11,934.95 CLARK PEST CONTROL OF ST 40258803 08/03/2026 PEST CONTROL - CORP YARD 10-160-5130 106.00 RICH, FUIDGE, BORDSEN & G 8326 08/03/2026 12738-09310 CITY OF MARY 10-111-5165 10,000.00 CASEY DIAS 8326 08/03/2026 NNO REIMBURSEMENT 10-120-5250 76.75 Expense Approval Register Packet: APPKT02844 - A/P 8/7/2026 8/7/2026 2:46:53 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount CASEY DIAS 8326 08/03/2026 NNO REIMBURSEMENT - WA 10-120-5250 9.94 CASEY DIAS 8326 08/03/2026 NNO REIMBURSEMENT - CO 10-120-5250 207.95 JON MORRIS 8526 08/05/2026 ICI CORE COURSE MEALS Mc 10-130-5235 230.00 Fund 10 - GENERAL FUND Total: 570,098.55
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 21-210-5110 41.86 HOME DEPOT CREDIT SERVIC 2800241 07/13/2026 GORILLA TRAX GLOVES 21-210-5105 49.27 BACKFLOW DISTRIBUTORS, I 85822-1 07/13/2026 BACKFLOW TEST KIT 21-210-5190 110.00 BATTERIES PLUS P93256235 07/15/2026 LITHIUM BATTERY UNIT #80- 21-210-5190 23.29 UNION LUMBER CO. 335570 07/17/2026 CABLE TIE HANDY BOX COVE 21-210-5200 35.41 BRISHAN, INC 0006778 07/20/2026 ROAD PATCH 21-210-5200 974.25 PACE SUPPLY CORP. 0811608036 07/20/2026 SCH40 STEEL PIPE 21-210-5200 817.41 RENTAL GUYS 1101018-12 07/20/2026 TRENCH PLATE RENTAL FOR 21-210-5175 734.99 RENTAL GUYS 1102187-12 07/20/2026 BOOM LIFT RENTAL FOR PEA 21-210-5175 1,240.31 TRAFFIC MANAGEMENT, LLC 06-1938652 07/23/2026 CARTRIDGE ASSEMBLY STEEL 21-210-5230 9,698.19 NAPA AUTO PARTS 752398 07/24/2026 CONDENSER FAN ASSEMBLY 21-210-5190 101.94 UNION LUMBER CO. K35737 07/27/2026 CONCRETE MIX, HORNET WA 21-210-5200 58.36 NAPA AUTO PARTS 752761 07/29/2026 CLAMPS 21-210-5190 23.27 UNION LUMBER CO. 335829 07/30/2026 DEWALT BLOWER TOOL 21-210-5215 194.84 HOME DEPOT CREDIT SERVIC 8043475 07/07/2026 COBRA TORK, CONCRETE AN 21-210-5200 595.16 UNION LUMBER CO. 335379 07/08/2026 HOLE DIGGER 21-210-5215 64.94 HOME DEPOT CREDIT SERVIC 7811480 07/08/2026 CONDUIT HANGER, COUPLIN 21-210-5200 46.94 GOLDEN BEAR ALARM SERVI 116104 08/01/2026 CELLULAR MONITORING ELLI 21-210-5165 44.00 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 14,854.43 Fund: 50 - WASTEWATER OPERATING FUND
UTILITY MANAGEMENT SERV 0000497-IN 06/30/2026 2026 BILLING RECONCILATIO 50-500-5165 60,517.17 AMERICAN EAGLE EXTINGUI 15344 06/30/2026 SERVICE FIRE EXTINGUISHER 50-500-5165 331.14 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 50-500-5110 20.22 VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 50-500-5110 41.86 UNION LUMBER CO. 335254 07/01/2026 GROUND CONNECTOR, NUT 50-500-5200 51.88 UNION LUMBER CO. 335493 07/14/2026 PLYWOOD TO BLOCK OFF WA 50-500-5200 45.10 HUST BROTHERS 08IV371806 07/15/2026 AIR/WATER FITTINGS FOR PU 50-500-5200 53.46 CINTAS 4275872679 07/15/2026 UNIFORMS 50-500-5135 246.52 KORANDA ELECTRIC, INC DB 5764 07/16/2026 DIAGNOSED ISSUE WITH PU 50-500-5200 665.00 CALIF WATER SERVICE CO 71726 07/17/2026 SERVICE JUNE 2026 - JULY 20 50-500-5240 1,462.81 BLUE COLLAR PLUMBING OP 275-2 07/18/2026 FINAL INVOICE FOR SEWER R 50-500-5165 27,250.00 UNDERGROUND SERVICE AL 1203622026 07/20/2026 ANNUAL REGULATORY CA ST 50-500-5115 4,666.94 UNITED RENTALS, INC. 264748072-001 07/20/2026 PRESSURE WASHER & TRAILE 50-500-5175 809.72 NORTH STAR CONSTRUCTIO 2026-41-01 07/21/2026 SERVICES FOR EMERGENCY S 50-500-5165 48,750.00 CINTAS 4276579298 07/22/2026 UNIFORMS 50-500-5135 243.52 NAPA AUTO PARTS 752160 07/22/2026 FILTERS, OIL UNIT#507 50-500-5190 216.73 UNDERGROUND SERVICE AL 120362USB26 07/23/2026 CA STATE FEE FOR REGULATO 50-500-5115 1,766.31 NAPA AUTO PARTS 752299 07/23/2026 FILTERS, BELT UNIT #544 50-500-5190 103.79 NAPA AUTO PARTS 752305 07/23/2026 SPIN ON FLANGE UNIT #507 50-500-5190 -41.81 AT&T 72426 07/24/2026 INTERNET SERVICE WWTP 50-500-5110 161.19 NOR CAL GLOVES 01588162 07/28/2026 GLOVES WWTP 50-500-5105 255.46 CINTAS 4277336752 07/29/2026 UNIFORMS 50-500-5135 245.02 SAFETY-KLEEN SYSTEMS, INC 100154860 07/06/2026 GASTEC AQUEOUS PW SAMP 50-500-5120 338.17 UNION LUMBER CO. 335377 07/08/2026 CABLE STEEL, ROPE 50-500-5200 32.22 UTILITY MANAGEMENT SERV 0000499-IN 08/01/2026 MARYSVILLE BILLING AUGUS 50-500-5165 15,576.68 Fund 50 - WASTEWATER OPERATING FUND Total: 163,809.10
Fund: 51 - WASTEWATER CAPITAL PROJECTS FUND
HUBER TECHNOLOGY, INC II10009948 07/20/2026 LABOR & REPLACEMENT MA 51-510-5405 35,100.99 Fund 51 - WASTEWATER CAPITAL PROJECTS FUND Total: 35,100.99 Fund: 70 - MARY AARON MUSEUM
CALIF WATER SERVICE CO 71726 07/17/2026 SERVICE JUNE 2026 - JULY 20 70-700-5240 36.70 Fund 70 - MARY AARON MUSEUM Total: 36.70
Fund: 81 - MARYSVILLE LEVEE COMMISSION
VERIZON WIRELESS 6149625688 06/30/2026 SERVICE MAY 27,2026 - JUNE 81-810-5110 41.86 Expense Approval Register Packet: APPKT02844 - A/P 8/7/2026 8/7/2026 2:46:53 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount CALIF WATER SERVICE CO 71726 07/17/2026 SERVICE JUNE 2026 - JULY 20 81-810-5240 36.71 STATE FUND COMP INSURAN 1003820412 07/21/2026 LEVEE PREMIUM CHARGE 7/ 81-810-5045 1,136.51 LES SCHWAB TIRE CENTER 61800636994 07/28/2026 10.5/12.5-18 TR15CW IMPLE 81-810-5190 76.85 GALLERY & BARTON, A PROF 8326 08/03/2026 LEVEE COMMISSION ATTOR 81-810-5165 2,607.45 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 3,899.38
Grand Total: 787,799.15
Expense Approval Register Packet: APPKT02844 - A/P 8/7/2026 8/7/2026 2:46:53 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 570,098.55
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 14,854.43 50 - WASTEWATER OPERATING FUND 163,809.10
51 - WASTEWATER CAPITAL PROJECTS FUND 35,100.99
70 - MARY AARON MUSEUM 36.70
81 - MARYSVILLE LEVEE COMMISSION 3,899.38
Grand Total: 787,799.15
Account Summary
Account Number Account Name Expense Amount
10-100-5115 DUES & SUBSCRIPTIONS 5,087.00
10-105-5055 LIFE & DISABILITY INSUR 3,165.35
10-110-5255 PEACH FESTIVAL EXPENS 19,176.00
10-111-5165 PROFESSIONAL & SPECI 10,000.00
10-112-5165 PROFESSIONAL & SPECI 4,108.00
10-112-5172 NEW HIRE BACKGROUN 2,550.00
10-112-5210 PRINTING & BINDING 30.00
10-115-5165 PROFESSIONAL & SPECI 1,875.00
10-116-5110 COMMUNICATIONS 1,039.46
10-116-5225 SOFTWARE LICENSING & 6,222.82
10-120-5135 HOUSEHOLD EXPENSES- 45.17
10-120-5145 INSURANCE-VEHICLE 110.00
10-120-5165 PROFESSIONAL & SPECI 2,475.90
10-120-5250 COMMUNITY FUNCTION 294.64
10-120-5341 RESERVE-FIRE ANNEXATI 320,000.00
10-122-5279 PROP 64 COHORT 3 CON 137,931.21
10-130-5020 UNIFORM ALLOWANCE 89.04
10-130-5075 RETIREE HEALTH INSURA 1,696.20
10-130-5105 CLOTHING & PROTECTIV 297.24
10-130-5135 HOUSEHOLD EXPENSES- 4.28
10-130-5165 PROFESSIONAL & SPECI 395.08
10-130-5170 PROFESSIONAL DEVELO 92.00
10-130-5190 REPAIR & MAINTENANC 615.10
10-130-5215 SMALL TOOLS & INSTRU 1,899.84
10-130-5235 TRAVEL, LODGING & ME 230.00
10-140-5230 SPECIAL DEPARTMENTAL 14.06
10-145-5120 FUEL & OIL 4,877.22
10-145-5190 REPAIR & MAINTENANC 1,871.02
10-145-5215 SMALL TOOLS & INSTRU 499.92
10-145-5240 UTILITIES-WATER SERVIC 370.32
10-150-5155 OFFICE SUPPLIES 149.36
10-150-5165 PROFESSIONAL & SPECI 11,934.95
10-160-5101 CHEMICALS & FERTILIZE 128.95
10-160-5125 HOUSEHOLD EXPENSES- 1,369.91
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 963.52
10-160-5165 PROFESSIONAL & SPECI 1,228.20
10-160-5175 RENTS & LEASES-VEHICL 1,220.80
10-160-5190 REPAIR & MAINTENANC 2,020.38
10-160-5200 REPAIR & MAINTENANC 3,239.93
10-160-5215 SMALL TOOLS & INSTRU 31.34
10-160-5240 UTILITIES-WATER SERVIC 14,065.84
10-170-5190 REPAIR & MAINTENANC 141.23
10-170-5240 UTILITIES-WATER SERVIC 436.27
10-190-5165 PROFESSIONAL & SPECI 6,000.00
21-210-5105 CLOTHING & PROTECTIV 49.27
21-210-5110 COMMUNICATIONS 41.86
21-210-5165 PROFESSIONAL & SPECI 44.00
21-210-5175 RENTS & LEASES-VEHICL 1,975.30
Expense Approval Register Packet: APPKT02844 - A/P 8/7/2026 8/7/2026 2:46:53 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 258.50
21-210-5200 REPAIR & MAINTENANC 2,527.53
21-210-5215 SMALL TOOLS & INSTRU 259.78
21-210-5230 SPECIAL DEPARTMENTAL 9,698.19
50-500-5105 CLOTHING & PROTECTIV 255.46
50-500-5110 COMMUNICATIONS 223.27
50-500-5115 DUES & SUBSCRIPTIONS 6,433.25
50-500-5120 FUEL & OIL 338.17
50-500-5135 HOUSEHOLD EXPENSES- 735.06
50-500-5165 PROFESSIONAL & SPECI 152,424.99
50-500-5175 RENTS & LEASES-VEHICL 809.72
50-500-5190 REPAIR & MAINTENANC 278.71
50-500-5200 REPAIR & MAINTENANC 847.66
50-500-5240 UTILITIES-WATER SERVIC 1,462.81
51-510-5405 CAPITAL PROJECTS 35,100.99
70-700-5240 UTILITIES-WATER SERVIC 36.70
81-810-5045 WORKERS COMPENSATI 1,136.51
81-810-5110 COMMUNICATIONS 41.86
81-810-5165 PROFESSIONAL & SPECI 2,607.45
81-810-5190 REPAIR & MAINTENANC 76.85
81-810-5240 UTILITIES-WATER SERVIC 36.71
Grand Total: 787,799.15
Project Account Summary
Project Account Key Expense Amount
**None** 787,799.15
Grand Total: 787,799.15