Marysville City Council
September 15, 2026

9/4/2026 11:50:08 AM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02860 - A/P 9/4/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
PETERSON CONSULTING ADV 126 06/30/2026 GRANT APP - SS4A IMPLEME 10-200-5165 6,667.89 HANDS OF HOPE MAR 2025 06/30/2026 PHLA PROGRAM FUNDING - 10-122-5277 12,779.00 CURTIS BLUE LINE INV1100122 07/17/2026 CARRIER - COPELAND 10-130-5106 1,327.36 KING CLOTHING 11878 07/21/2026 SHIRTS (PATRICK) 10-170-5105 270.32 CURTIS BLUE LINE INV1100103 07/22/2026 CARRIER EXCHANGE (15) 10-130-5106 10,069.47 WALKER'S OFFICE SUPPLIES, 2390539-0 07/30/2026 WATER AND HAND SOAP 10-120-5135 33.82 WALKER'S OFFICE SUPPLIES, 2390539-0 07/30/2026 3X3 NOTE POP UP 10-120-5155 14.99 ROSERUSH SERVICES, LLC. 6398 08/11/2026 SHELTER PRO MANAGEMEN 10-116-5225 495.00 AT&T 9709229119 08/11/2026 CLETS LINES 10-116-5110 94.55 UNION LUMBER CO. 336145 08/13/2026 VALVE, SPLASH GOGGLES 10-160-5200 58.43 SUTTER BUTTES COMMUNIC 49162 08/13/2026 UNIT #324 POWER ISSUE 10-130-5190 185.00 VERIZON WIRELESS 6150985231 08/13/2026 CELL SERVICE 7/14/26 - 8/13 10-116-5110 1,547.60 UNION LUMBER CO. H30625 08/14/2026 RETURN OF SPLASH GOGGLE 10-160-5200 -20.56 PACIFIC STORAGE COMPANY 5327359 08/15/2026 DOCUMENT SHREDDING 10-130-5165 58.24 KANDRA HARPER 81526 08/15/2026 RABIES VACCINE & MEDS 10-140-5165 60.73 PACE SUPPLY CORP. 0811691320 08/17/2026 SCH40 PIPE ADAPTER, FLEX, 10-160-5200 1,854.64 WALKER'S OFFICE SUPPLIES, 2392485-0 08/17/2026 RECYCLED PAPER 10-120-5155 224.05 PG&E 81726 08/17/2026 SERVICE 7/16/26 - 8/16/26 10-160-5245 1,753.81 PACE SUPPLY CORP. 0811695349 08/18/2026 ADAPTER, VALVE 10-160-5200 246.62 TROY KOSKI DBA TAK GOODS 1020 08/18/2026 ANTHONY JOHNSTON BACKG 10-112-5172 1,450.00 TROY KOSKI DBA TAK GOODS 1021 08/18/2026 DAVID WILKINS BACKGROUN 10-112-5172 1,000.00 UNION LUMBER CO. 336262 08/18/2026 MASTER COMBO PADLOCK 10-160-5200 64.94 UNION LUMBER CO. 336532 08/18/2026 MARKER AND TAPE 10-150-5155 28.12 THE ROCK YARD 9149 08/18/2026 2 YARDS OF BASE ROCK FOR 10-160-5200 81.51 CONSOLIDATED ELECTRICAL 9594-1063895 08/18/2026 450W LED LIGHTS BASEBALL 10-160-5200 1,126.13 SIGNWORX 2026-13218 08/19/2026 PARKING NAME PLATE FOR H 10-160-5230 62.79 CINTAS 4279597139 08/19/2026 RAGS SANIS BOWL CLIPS, UR 10-160-5135 52.72 NOR CAL GLOVES 01588656 08/20/2026 GLOVES PARKS 10-160-5135 217.77 TAHOE PURE BOTTLED WATE 0988356 08/20/2026 WATER PW/COM DEV 10-160-5135 38.50 TAHOE PURE BOTTLED WATE 0988357 08/20/2026 BOTTLED WATER 10-120-5135 15.00 NICHOLAS SCHAEFFER 16328 08/20/2026 TRILOGY LOCK FOR PROGRA 10-130-5135 80.00 LAKEVIEW PETROLEUM 16836 08/20/2026 DYED DIESEL EXHAUST FLUID 10-160-5120 1,174.95 NUTRIEN AG SOLUTIONS, IN 59132691 08/20/2026 ROUNDUP 10-160-5105 1,952.61 AT&T 82026 08/20/2026 CAL NET LINES 10-116-5110 1,844.12 CALIF WATER SERVICE CO 82026 08/20/2026 SERVICE 7/11/26 - 8/11/26 10-145-5240 393.77 CALIF WATER SERVICE CO 82026 08/20/2026 SERVICE 7/11/26 - 8/11/26 10-160-5240 15,803.05 CALIF WATER SERVICE CO 82026 08/20/2026 SERVICE 7/11/26 - 8/11/26 10-170-5240 476.70 WALKER'S OFFICE SUPPLIES, 2393010-0 08/21/2026 WATERS 10-120-5135 18.57 UNION LUMBER CO. 336347 08/21/2026 BLADES 10-160-5200 12.98 AT&T 82326 08/23/2026 911 LINES 10-116-5110 218.00
UNION LUMBER CO. 336369 08/24/2026 REACCHER, BUCKET FOR PAR 10-160-5215 38.95 VCA NORTHPOINTE ANIMAL 5369666709 08/24/2026 CANINE EXAM AND MEDICA 10-140-5165 100.36 BRUCE TAYLOR 2882 08/25/2026 BACKGROUND INVESTIGATIO 10-112-5172 1,450.00 KORANDA ELECTRIC, INC DB 5864 08/25/2026 DIAGNOSE FOUNTAIN AT ELL 10-160-5200 285.00 BOB'S LOCK & KEY 7617 08/25/2026 DUPLICATE KEYS 10-160-5200 9.20 ROBERT CUEVAS 82526 08/25/2026 REFUND CLEANING DEPOSIT 10-2010 250.00 EXO ENERGY 82526 08/25/2026 REFUND BUSINESS LICENSE 2 10-2012 4.00 EXO ENERGY 82526 08/25/2026 REFUND BUSINESS LICENSE 2 10-4101 120.00 CINTAS 4280418775 08/26/2026 RAGS SANIS BOWL CLIPS, UR 10-160-5135 52.72 VCA NORTHPOINTE ANIMAL 5369666819 08/26/2026 CANINE EUTHANASIA 10-140-5165 45.00 ALL POWER SERVICES, LLC INV-0659 08/26/2026 SWAPPED TIRES OFF TRIMM 10-160-5190 55.00 NICHOLAS SCHAEFFER 16344 08/27/2026 ALARM LOCK WIRELESS EXPA 10-130-5135 352.21 PG&E 0008552675-4 08/28/2026 EV CHARGING AT CITY HALL 10-121-5104 3,500.00 Expense Approval Register Packet: APPKT02860 - A/P 9/4/2026 9/4/2026 11:50:08 AM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount OUTBACK PRINTING CO 5841 08/28/2026 BUSINESS CARDS FOR DONN 10-112-5210 92.01 NORTH STAR COLLISION REP RO 1011 08/28/2026 2023 CHEV TAHOE COMMER 10-130-5190 7,690.02 UNION LUMBER CO. 335931 08/04/2026 GOLD REEL STRINGLINER, YE 10-160-5200 61.65 PATRICK CHAFFEE CONSULTA MV-004 08/04/2026 BUDGET DEVELOPMENT 7/1 10-115-5165 1,200.00 PETERSON CONSULTING ADV 135 08/05/2026 GRANT APP - SACOG, NEXTG 10-200-5165 7,449.93 PACE SUPPLY CORP. 0811662537 08/06/2026 URINAL RETRO FIT 10-160-5200 321.41 BENJAMIN DEAL 9126 09/01/2026 PLANNING COMMISSION ME 10-100-5165 15.00 BENJAMIN J. BRAMER III 9126 09/01/2026 PLANNING COMMISSION ME 10-100-5165 15.00 VALERIE SUTTON 9126 09/01/2026 PLANNING COMMISSION ME 10-100-5165 15.00 MIKE MAHLER 9126 09/01/2026 PLANNING COMMISSION ME 10-100-5165 15.00 TYLER TECHNOLOGIES, INC CI100-00316067 09/01/2026 TYLER INCODE ERP PRO, MAI 10-116-5225 16,681.39 PATRICK CHAFFEE CONSULTA MV-005 09/01/2026 AUDIT SUPPORT 8/1/26-8/3 10-115-5165 525.00 MICHELLE COTTLE 9226 09/02/2026 ANIMAL LICENSE REFUND 10-4125 48.00 KAYLA PINEDO CERVANTES 9226 09/02/2026 ANIMAL LICENSE REFUND 10-4125 72.00 KETQ 93.3 FM 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 CA TIGERS 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 TRI-COUNTY COMMUNITY C 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 EDGEWATER ELEMENTARY S 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 BEALE MILITARY LIAISON 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 MARYSVILLE HIGH SCHOOL C 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 MJUSD STUDENTS FIRST FOU 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 MARYSVILLE CHINESE COM 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 THE DREAMER PROJECT 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 TRAUMA INTERVENTION PR 9226 09/03/2026 COMMUNITY SPONSORSHIP 10-190-5265 454.54 Fund 10 - GENERAL FUND Total: 108,842.44
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
CARRILLO ENTERPRISE INC. 746 06/30/2026 REMOVE TREES LOCATED AT 21-210-5230 2,325.00 CARRILLO ENTERPRISE INC. 748 06/30/2026 REMOVE TREES LOCATED AT 21-210-5230 1,175.00 CARRILLO ENTERPRISE INC. 745 07/16/2026 REMOVE TREES LOCATED AT 21-210-5230 6,350.00 CARRILLO ENTERPRISE INC. 749 07/16/2026 REMOVE TREES LOCATED AT 21-210-5230 700.00 CARRILLO ENTERPRISE INC. 764 07/28/2026 REMOVE TREES LOCATED AT 21-210-5230 750.00 UNION LUMBER CO. 336250 08/18/2026 PRUNING SEAL HOSE CLAMP 21-210-5200 26.37 GRAINGER 9055491865 08/24/2026 ADJUSTABLE WRENCH 21-210-5215 120.30 RENTAL GUYS 1107758-12 08/26/2026 RENTAL OF SPADE, CLAY 21-210-5175 140.84 UNION LUMBER CO. 335974 08/06/2026 BATTERIES 21-210-5200 14.06 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 11,601.57 Fund: 40 - CDBG PROJECT
LAMON CONSTRUCTION CO, PAY REQUEST #1 08/31/2026 CDBG PHASE 3 - BEGINNING 40-400-5730 567,283.00 Fund 40 - CDBG PROJECT Total: 567,283.00
Fund: 50 - WASTEWATER OPERATING FUND
KORANDA ELECTRIC, INC DB 5646 07/15/2026 ELECTRICAL INSTALLATION F 50-500-5200 8,157.69 KORANDA ELECTRIC, INC DB 5776 07/21/2026 SEWER LIFT STATION AT BRY 50-500-5200 618.02 BLUE COLLAR PLUMBING OP 218-7 07/08/2026 CHANGE ORDER TO EMERGE 50-500-5165 6,640.00 BLUE COLLAR PLUMBING OP 218-8 07/08/2026 CHANGE ORDER TO EMERGE 50-500-5165 37,500.00 PAPE MACHINERY INC. 17088571 08/10/2026 WASHERS UNIT #544 50-500-5190 17.21 BOB'S LOCK & KEY 7604 08/12/2026 KEYS BRYANT FIELD SEWER C 50-500-5200 8.55 UNION LUMBER CO. 336169 08/14/2026 4" PVC CAP FOR TESTING SE 50-500-5200 6.48 UNION LUMBER CO. 336288 08/19/2026 SCH40 9VC PLUG FOR WATE 50-500-5200 21.56 CINTAS 4279597139 08/19/2026 UNIFORMS 50-500-5135 243.52 AT&T 82026 08/20/2026 CAL NET LINES 50-500-5110 235.81
CALIF WATER SERVICE CO 82026 08/20/2026 SERVICE 7/11/26 - 8/11/26 50-500-5240 1,343.11 BLUE COLLAR PLUMBING OP 322-1 08/23/2026 ASSIST WITH A WEEKEND E 50-500-5165 1,950.00 CINTAS CORP 5356195609 08/24/2026 FIRST AID SUPPLIES WWTP 50-500-5135 83.05 AT&T 82426 08/24/2026 INTERNET SERVICE WWTP 50-500-5110 151.20 KORANDA ELECTRIC, INC DB 5882 08/25/2026 SERVICE TO PUMP AT 2ND & 50-500-5200 190.00 US BANK 8311051 08/25/2026 BOND ADMINISTRATION FEE 50-500-5310 3,300.00 FULL SPECTRUM, INC 20260827 08/26/2026 SCADA WORK & SUPPORT 7/ 50-500-5220 12,087.86 CINTAS 4280418775 08/26/2026 UNIFORMS 50-500-5135 243.52 UNION LUMBER CO. 728309 08/05/2026 GARDEN HOSE, NOZZLE WW 50-500-5200 85.50 Expense Approval Register Packet: APPKT02860 - A/P 9/4/2026 9/4/2026 11:50:08 AM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount UNION LUMBER CO. 335999 08/07/2026 TUBING FOR AC AT SEWER P 50-500-5200 220.03 UTILITY MANAGEMENT SERV 0000505-IN 09/01/2026 MARYSVILLE BILLING SEPTE 50-500-5165 15,576.68 Fund 50 - WASTEWATER OPERATING FUND Total: 88,679.79
Fund: 60 - CAPITAL PROJECTS FUND
AECOM TECHNICAL SERVICE 2001175412-1 06/30/2026 GENERAL PLAN UPDATE & Z 60-600-5165 163.75 AECOM TECHNICAL SERVICE 2001175412 08/19/2026 GENERAL PLAN UPDATE & Z 60-600-5165 174.00 Fund 60 - CAPITAL PROJECTS FUND Total: 337.75
Fund: 70 - MARY AARON MUSEUM
CALIF WATER SERVICE CO 82026 08/20/2026 SERVICE 7/11/26 - 8/11/26 70-700-5240 44.23 JOHN BURGER HEATING & AI 88897 08/24/2026 REPLACED FAILED CONTROL 70-700-5200 1,113.18 Fund 70 - MARY AARON MUSEUM Total: 1,157.41
Fund: 81 - MARYSVILLE LEVEE COMMISSION
MBK ENGINEERS 20784 08/17/2026 ENG & PROJECT MANAGEME 81-810-5405 1,967.00 NAPA AUTO PARTS 754432 08/18/2026 CARBURETOR ACCELERATOR 81-810-5190 58.46 NAPA AUTO PARTS 754509 08/19/2026 CARB/ACC PUMP DIAPHRAM 81-810-5190 14.60 NAPA AUTO PARTS 754510 08/19/2026 DIAPHRAM RETURN 81-810-5190 -58.46 AT&T 82026 08/20/2026 CAL NET LINES 81-810-5110 31.76
CALIF WATER SERVICE CO 82026 08/20/2026 SERVICE 7/11/26 - 8/11/26 81-810-5240 36.85 STATE FUND COMP INSURAN 1003820413 08/21/2026 LEVEE PREMIUM CHARGE 9/ 81-810-5045 362.41 JOY WILCOX 1011901 08/24/2026 2012 FORD F-350 SMOG INS 81-810-5190 50.00 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 2,462.62
Grand Total: 780,364.58
Expense Approval Register Packet: APPKT02860 - A/P 9/4/2026 9/4/2026 11:50:08 AM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 108,842.44
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 11,601.57 40 - CDBG PROJECT 567,283.00
50 - WASTEWATER OPERATING FUND 88,679.79
60 - CAPITAL PROJECTS FUND 337.75
70 - MARY AARON MUSEUM 1,157.41
81 - MARYSVILLE LEVEE COMMISSION 2,462.62
Grand Total: 780,364.58
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-112-5172 NEW HIRE BACKGROUN 3,900.00
10-112-5210 PRINTING & BINDING 92.01
10-115-5165 PROFESSIONAL & SPECI 1,725.00
10-116-5110 COMMUNICATIONS 3,704.27
10-116-5225 SOFTWARE LICENSING & 17,176.39
10-120-5135 HOUSEHOLD EXPENSES- 67.39
10-120-5155 OFFICE SUPPLIES 239.04
10-121-5104 FRAQMD-EV CHARGERS/ 3,500.00
10-122-5277 PLHA PROGRAM 12,779.00
10-130-5106 BALLISTIC VESTS 11,396.83
10-130-5135 HOUSEHOLD EXPENSES- 432.21
10-130-5165 PROFESSIONAL & SPECI 58.24
10-130-5190 REPAIR & MAINTENANC 7,875.02
10-140-5165 PROFESSIONAL & SPECI 206.09
10-145-5240 UTILITIES-WATER SERVIC 393.77
10-150-5155 OFFICE SUPPLIES 28.12
10-160-5105 CLOTHING & PROTECTIV 1,952.61
10-160-5120 FUEL & OIL 1,174.95
10-160-5135 HOUSEHOLD EXPENSES- 361.71
10-160-5190 REPAIR & MAINTENANC 55.00
10-160-5200 REPAIR & MAINTENANC 4,101.95
10-160-5215 SMALL TOOLS & INSTRU 38.95
10-160-5230 SPECIAL DEPARTMENTAL 62.79
10-160-5240 UTILITIES-WATER SERVIC 15,803.05
10-160-5245 UTILITIES-GAS & ELECTRI 1,753.81
10-170-5105 CLOTHING & PROTECTIV 270.32
10-170-5240 UTILITIES-WATER SERVIC 476.70
10-190-5265 COMMUNITY SPONSORS 4,545.40
10-200-5165 GRANT-PROFESSIONAL 14,117.82
10-2010 DEPOSITS PAYABLE 250.00
10-2012 DEPOSITS-ADA/CASP 4.00
10-4101 BUSINESS LICENSE 120.00
10-4125 ANIMAL LICENSE FEES 120.00
21-210-5175 RENTS & LEASES-VEHICL 140.84
21-210-5200 REPAIR & MAINTENANC 40.43
21-210-5215 SMALL TOOLS & INSTRU 120.30
21-210-5230 SPECIAL DEPARTMENTAL 11,300.00
40-400-5730 STREET IMPROVEMENTS 567,283.00
50-500-5110 COMMUNICATIONS 387.01
50-500-5135 HOUSEHOLD EXPENSES- 570.09
50-500-5165 PROFESSIONAL & SPECI 61,666.68
50-500-5190 REPAIR & MAINTENANC 17.21
50-500-5200 REPAIR & MAINTENANC 9,307.83
50-500-5220 INFORMATION TECHNOL 12,087.86
50-500-5240 UTILITIES-WATER SERVIC 1,343.11
50-500-5310 DEBT SERVICE FEES 3,300.00
60-600-5165 PROFESSIONAL & SPECI 337.75
Expense Approval Register Packet: APPKT02860 - A/P 9/4/2026 9/4/2026 11:50:08 AM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
70-700-5200 REPAIR & MAINTENANC 1,113.18
70-700-5240 UTILITIES-WATER SERVIC 44.23
81-810-5045 WORKERS COMPENSATI 362.41
81-810-5110 COMMUNICATIONS 31.76
81-810-5190 REPAIR & MAINTENANC 64.60
81-810-5240 UTILITIES-WATER SERVIC 36.85
81-810-5405 CAPITAL PROJECTS 1,967.00
Grand Total: 780,364.58
Project Account Summary
Project Account Key Expense Amount
**None** 780,364.58
Grand Total: 780,364.58