9/18/2026 12:14:10 PM Page 1 of 6
Expense Approval Register
Marysville, CA Packet: APPKT02864 - A/P 9/18/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
HI-LINE 3298124 06/30/2026 BRASS PIPE FITTINGS 10-170-5190 1,134.87 AMAZON BUSINESS 16FT-7X7H-GRF 07/15/2026 CLOROX WIPES 10-130-5135 47.08 HI-LINE 3341214 07/31/2026 MISC FITTINGS, ADAPTERS, B 10-170-5190 559.32 HOME DEPOT CREDIT SERVIC 4813780 07/31/2026 PPE SUNSCREEN 10-160-5135 182.06 NEIL'S TIRE AND WHEEL 226 07/06/2026 12R22 HERCULES TIRES UNIT 10-170-5190 683.80 NCCSIF FINANCIAL SERVICES 3304 08/01/2026 DRONE PREMIUM FY 26-27 10-120-5140 650.00 ICC CODIFICATION, INC. PG000048248 08/10/2026 ORDINANCE UPDATE TO MU 10-105-5165 1,372.50 APPEAL DEMOCRAT 00316098 08/11/2026 CITY OF MARYSVILLE 10-120-5205 352.50 APPEAL DEMOCRAT 00315971 08/12/2026 ORDINANCE NO. 1475 10-120-5205 463.00 APPEAL DEMOCRAT 00316278 08/12/2026 REQUEST FOR PROPOSAL 10-120-5205 235.50 APPEAL DEMOCRAT 00316318 08/13/2026 5TH ST. BRIDGE CLOSURE DE 10-120-5205 248.50 HOME DEPOT CREDIT SERVIC 1540974 08/13/2026 BATTERIES AND SPRAYER 10-160-5200 49.03 NAPA AUTO PARTS 754046 08/13/2026 BRAKE PARTS CLEANER (12) 10-130-5190 57.03 NAPA AUTO PARTS 754047 08/13/2026 INLINE FITER UNIT 183 10-160-5190 4.72 NAPA AUTO PARTS 754064 08/13/2026 AIR FILTER UNIT 183 10-160-5190 21.93 APPEAL DEMOCRAT 00316162 08/15/2026 NOTICE OF PUBLIC HEARING 10-120-5205 164.00 APPEAL DEMOCRAT 00316408 08/15/2026 NOTICE REGARDING CITY 10-120-5205 352.50 T MOBILE USA, INC. L2608170091 08/17/2026 INVESTIGATIONS PING 10-130-5230 115.00 AMAZON BUSINESS 13RD-6T1T-DVMP 08/18/2026 HOSE AND HOLDER 10-130-5200 70.34 AMAZON BUSINESS 1JKX-QV9M-CRCL 08/18/2026 VACUUM 10-130-5135 148.96 SHADD JANITORIAL SUPPLY SHAD31408 08/19/2026 ROLL TOWELS, TRASH LINERS 10-160-5135 472.09 AMAZON BUSINESS 1RXG-4GXL-9WV3 08/20/2026 BREAKROOM MICROWAVE A 10-130-5135 193.74 LANDA AND SONS GLASS SER 74089 08/20/2026 REPAIR TO BROKEN GLASS O 10-160-5200 494.90 THOMAS BRANDON 2991 08/21/2026 NEW BACK GLASS, TUBE, RE 10-130-5190 500.00 ERGOFLEX SYSTEMS, LLC 38559-Q 08/25/2026 DISPATCH CONSOLE/WORKS 10-135-5215 46,186.00 GEWEKE FORD 5200460 08/25/2026 WIPER ARM ASSEMBLY, COV 10-130-5190 54.75 BEN TOILET RENTALS, INC. 558355 08/25/2026 TOILETS AT CEMETARY 10-160-5125 419.58 BEN TOILET RENTALS, INC. 558356 08/25/2026 PUMPING HOLDING TANK F 10-160-5125 712.75 HOME DEPOT CREDIT SERVIC 9021339 08/25/2026 BOARD, LUMBER 10-160-5200 13.58 AMAZON BUSINESS 1TH9-MTHC-LY11 08/26/2026 ANIMAL SUPPLIES - CRATE, 10-130-5135 86.56 VERIZON WIRELESS 6152037742 08/26/2026 SERVICE 7/27/26 - 8/26/26 10-116-5110 883.60 NAPA AUTO PARTS 755075 08/26/2026 WATER, GLASS CLEANER, MI 10-170-5190 213.43 APPEAL DEMOCRAT 00316488 08/27/2026 ORDINANCE NO. 1475 10-120-5205 463.00 UNION LUMBER CO. 336464 08/27/2026 WHITE MARKING FLAG 10-160-5200 15.14 HOME DEPOT CREDIT SERVIC 7542098 08/27/2026 RESPIRATOR 10-160-5105 35.36 AT&T 82726 08/27/2026 CAL NET LINES 10-116-5110 1,039.48 SANDERS PUMP & IRRIGATIO 98869 08/27/2026 FALCON GEAR DRIVE ROTOR, 10-160-5200 1,274.62 AMAZON BUSINESS 14XX-HN9W-DK7Y 08/28/2026 KEY LOCKBOX 10-130-5135 238.14 AMAZON BUSINESS 1FJM-YCMW-MVCF 08/28/2026 EXPANDING FOLDER 10-135-5155 33.55 PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 10-145-5245 972.10 PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 10-160-5245 39,597.92 PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 10-170-5245 2,197.33 TRANS UNION LLC 8601344 08/28/2026 BACKGROUND SCREENING A 10-112-5172 116.09 WELLS FARGO VENDOR FINA 5040008031 08/29/2026 KONICA MINOLTA PRINTER L 10-116-5175 2,821.64 VALLEY TOXICOLOGY, INC. 5453 08/31/2026 ALCOHOL AND DRUG ANALY 10-130-5230 190.00 CORE PSYCHOLOGICAL CORP 9320 08/31/2026 CHRISTOPHER SHIPPEN SCRE 10-112-5172 500.00 AMAZON BUSINESS 11TV-9NTT-3R61 08/05/2026 INDEX CARDS 10-135-5155 5.40 HOME DEPOT CREDIT SERVIC 9540427 08/05/2026 GLOVES 10-160-5200 11.73 AMAZON BUSINESS 1JL3-RMRX-3RFD 08/08/2026 SUPPLIES 10-112-5165 40.04 AMAZON BUSINESS 1RLX-VMJX-KKKK 08/08/2026 SUPPLIES 10-112-5165 71.97 CALPERS - STATE SOCIAL SEC 100000018414810 09/01/2026 SOCIAL SECURITY ADDMINIS 10-120-5165 110.00 WALKER'S OFFICE SUPPLIES, 2394244-0 09/01/2026 17X11 & 81/2 X 11 RECYCLE 10-150-5155 367.93 COMCAST BUSINESS 282039410 09/01/2026 DARK FIBER ETHERNET SERVI 10-116-5110 1,174.50 Expense Approval Register Packet: APPKT02864 - A/P 9/18/2026 9/18/2026 12:14:10 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount COMCAST BUSINESS 282146145 09/01/2026 PRIVATE ETHERNET LINE DIR 10-116-5110 434.72 CLARK PEST CONTROL OF ST 40488472 09/01/2026 PEST CONTROL CORP YARD 10-160-5130 106.00 GEWEKE FORD 5200625 09/01/2026 UNIT #315 CLIP PART 10-130-5190 10.14 PORAC 543211 09/01/2026 MEMBERSHIPS LITTLEFIELD, 10-130-5115 232.00 BOB'S LOCK & KEY 7619 09/01/2026 DUPLICAT KEYS 10-160-5200 8.55 MARK D. FULLMER D.C. 9012026 09/01/2026 DOT PHYSICAL - McKEYTHON 10-112-5173 240.00 COMCAST CABLE 9126 09/01/2026 PD INTERNET 10-116-5110 444.11 SOLITUDE LAKE MANAGEME PSI297355 09/01/2026 WATER QUALITY RESTORATI 10-160-5165 6,233.00 AMAZON BUSINESS 11KN-YV7H-D4QP 09/10/2026 BREAKROOM SUPPLIES - CUP 10-130-5135 63.02 THOMAS BRANDON 3026 09/10/2026 WINDSHIELD CHIP REPLAIR # 10-130-5190 80.00 UNION LUMBER CO. 336746 09/10/2026 CABLE TIES 10-160-5200 5.40 CINTAS 4282037769 09/10/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 66.73 NAPA AUTO PARTS 756313 09/10/2026 AIR CONDITIONING CONDEN 10-160-5190 134.17 BEAR SAVER 0014884-IN 09/11/2026 RECTANGLE RIGID PLASTIC LI 10-160-5200 211.09 MAVIRUS GROUP, LLC. 108281-1 09/11/2026 2 TEMPORARY RESTROOMS - 10-160-5125 7,050.00 AMAZON BUSINESS 13P7-TXD9-TMH3 09/11/2026 MAILER BOXES 10-130-5160 28.87 ALLIANT NETWORKING SERV 16873 09/11/2026 APC BACKUPS INSTALLED AT 10-116-5220 156.57 OUTBACK PRINTING CO 5849 09/11/2026 70# WHITE OFFSET 2 PERFO 10-120-5210 84.44 NAPA AUTO PARTS 756367 09/11/2026 AIR FILTER UNIT 327-02 10-160-5190 19.19 NAPA AUTO PARTS 756368 09/11/2026 OIL 5W30 10-130-5190 71.32 NAPA AUTO PARTS 756408 09/11/2026 AIR FILTER #300 10-130-5190 45.48 NAPA AUTO PARTS 756410 09/11/2026 AIR FILTER #302 10-130-5190 8.82 NAPA AUTO PARTS 756411 09/11/2026 TRANSMISSION FLUID UNIT 10-160-5190 21.74 MARC CARROLL 91126 09/11/2026 TRAVEL EXPENSE 9/13/26 - 9 10-130-5235 215.00 AMAZON BUSINESS 1J19-9J3Q-93GJ 09/12/2026 PAPER 10-130-5155 19.63 PACIFIC STORAGE COMPANY 5331229 09/12/2026 PAPER SHREDDING CITY HAL 10-120-5165 116.48 PACIFIC STORAGE COMPANY 5331248 09/12/2026 SHREDDING SERVICES PD 10-130-5165 116.48 HOME DEPOT CREDIT SERVIC 1550235 09/13/2026 CLOTHS KNEE PADS 10-160-5105 41.78 NEIL'S TIRE AND WHEEL 2003 09/14/2026 TPM SENSOR REPLACEMENT 10-130-5190 421.75 UNION LUMBER CO. 336830 09/14/2026 KEYS FOR PORT A POTTIES A 10-160-5200 105.88 MHM ENGINEERING, INC. 988167 09/14/2026 26-100-GC 2026 10-157-5165 10,104.45 ADAMS ASHBY GROUP INC 7760 09/15/2026 GENERAL ADMIN OF 24-CDB 10-111-5165 5,500.00 RICH, FUIDGE, BORDSEN & G 7336 09/16/2026 12432-06339 CITY OF MARY 10-111-5165 9,517.50 TAHOE PURE BOTTLED WATE 0994491 09/17/2026 BOTTLED WATER 10-120-5135 15.00 PARICIA RODNEY 91626 09/17/2026 JULY-AUGUST 2026 SEWER R 10-130-5165 110.18 THE HOSE SHOP 108743 09/02/2026 SILICONE HTR HOSE (5) 10-130-5190 43.44 MESCHER DOOR CO 157936 09/02/2026 REPAIR TO BREAKER ON GAT 10-160-5200 175.00 AMAZON BUSINESS 1QMV-X4LK-P7FJ 09/02/2026 EXTENSION CORD 10-135-5155 30.29 AMAZON BUSINESS 1T6K-F7HF-NGCD 09/02/2026 FIRST AID SUPPLIES - MEDIC 10-130-5135 163.56 AMAZON BUSINESS 1YWG-K14P-YGPD 09/02/2026 PAPER CLIPS 10-135-5155 27.04 CINTAS 4281080563 09/02/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 66.73 GEWEKE FORD 5200673 09/02/2026 INDICATOR ASSEMBLY UNIT 10-160-5190 103.67 NAPA AUTO PARTS 755655 09/02/2026 OIL 5W30 (12) 10-130-5190 71.32 NAPA AUTO PARTS 755656 09/02/2026 10W30 QT 10-160-5190 71.32 NAPA AUTO PARTS 755657 09/02/2026 BRAKE PARTS CLEANER 10-170-5190 47.67 SUZETTE PRAWL 9022026 09/02/2026 NOTARY FEES 10-112-5165 15.00 RICH, FUIDGE, BORDSEN & G 9226 09/02/2026 12738-09310 CITY OF MARY 10-111-5165 10,000.00 CASEY DIAS 9226 09/02/2026 REIMBURSEMENT AIRFARE T 10-130-5235 449.81 BRESCIA CURTIS 9226 09/02/2026 TRAVEL EXPENSE 9/15/26-9/ 10-135-5235 301.00 PORAC LDF 924887 09/02/2026 RESERVE LDF DUES 10-130-5115 448.00 HUST BROTHERS 08IV375335 09/03/2026 PB-NPM-0404 10-170-5190 10.33 COMCAST CABLE 9326 09/03/2026 PD CABLE 10-116-5110 160.80 MANAGEMENT ADVISORY SE 2026-32 09/04/2026 PLANNING SERVICES PERIOD 10-150-5165 14,816.85 UNION LUMBER CO. 336644 09/04/2026 GRAY SPRAYPAINT TO COVER 10-160-5200 17.30 VCA NORTHPOINTE ANIMAL 5369667595 09/04/2026 FELINE EUTHANASIA #15528 10-140-5165 45.00 DELTA HEALTH SYSTEMS 9126 09/04/2026 HEALTH INSURANCE PAYABLE 10-2120 2,430.00 DELTA HEALTH SYSTEMS 9126 09/04/2026 HEALTH INSURANCE PAYABLE 10-2120 37,053.44 AGILE OCCUPATIONAL MEDI EM092440 09/04/2026 PRE-EMPLOYMENT SERVICES 10-112-5165 1,015.00 CURTIS BLUE LINE INV1108231 09/04/2026 UNIFORM ADMIN - LT. SHIPP 10-130-5105 434.20 AMAZON BUSINESS 1FJ6-1NJ1-MFQ4 09/05/2026 COMPUTER SUPPLIES 10-135-5155 24.89 Expense Approval Register Packet: APPKT02864 - A/P 9/18/2026 9/18/2026 12:14:10 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOME DEPOT CREDIT SERVIC 9554433 09/05/2026 FILTERS 10-160-5200 116.30 NOR CAL GLOVES 01589239 09/08/2026 GLOVES AND EAR PLUGS 10-160-5105 535.11 KING CLOTHING 12161 09/08/2026 SHIRTS - MARTINEZ 10-160-5105 148.13 BUTTE COLLEGE 3059 09/08/2026 BRAXTON PAYNE FALL 2026 10-130-5170 1,881.68 BLUE COLLAR PLUMBING OP 324-1 09/08/2026 REPAIR TO URINAL AT YARD 10-160-5200 1,385.00 LIEBERT CASSIDY WHITMOR 333052 09/08/2026 LEGAL ADVICE FOR INTERAC 10-112-5172 2,614.50 NAPA AUTO PARTS 756104 09/08/2026 BATTERY REPLACEMENT #31 10-130-5190 157.22 UTILITY MANAGEMENT SERV 9826 09/08/2026 PACKARD LIBRARY SEWER SE 10-120-5135 24.95 AMAZON BUSINESS IGDF-Y6NV-LRC6 09/08/2026 FILES AND FILE FOLDERS 10-135-5155 107.78 AMAZON BUSINESS 11MG-9T9R-LNXH 09/09/2026 DESK MAT FOR PUBLIC 10-135-5155 21.64 U.S. TELEPACIFIC CORP. 191847849-0 09/09/2026 CITY HALL PHONE LINES 10-116-5110 1,026.14 AMAZON BUSINESS 1WDR-1MGH-LKJK 09/09/2026 BREAKROOM SUPPLIES - UTE 10-130-5135 42.21 Fund 10 - GENERAL FUND Total: 226,541.37
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
HOME DEPOT CREDIT SERVIC 7553532 07/26/2026 BUCKET, SILER TAPE, WOVEN 21-210-5200 54.60 RICHARD'S TREE SERVICE,IN 17741 07/08/2026 SERVICE TO REMOVE TREES 21-210-5230 2,400.00 HOME DEPOT CREDIT SERVIC 1364227 08/13/2026 COBRA TORK FOR 17TH ST 21-210-5215 115.70 HOME DEPOT CREDIT SERVIC 1803498 08/13/2026 STRIPING FLAT BLACK 21-210-5200 117.81 HOME DEPOT CREDIT SERVIC 5810467 08/19/2026 DRILL BIT, COBRA TORK FOR 21-210-5215 104.82 RICHARD'S TREE SERVICE,IN 17730 08/21/2026 PROFESSIONAL SERVICE TO R 21-210-5230 2,900.00 NORTH STAR COLLISION REP 1012 08/26/2026 REPAIR TO SIDE DOOR AND R 21-210-5190 2,049.92 VERIZON WIRELESS 6152037742 08/26/2026 SERVICE 7/27/26 - 8/26/26 21-210-5110 41.86 PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 21-210-5245 10,370.54 UNION LUMBER CO. 336540 08/31/2026 STAPLES, SPRING SNAP 21-210-5200 54.06 HOME DEPOT CREDIT SERVIC 7041355 08/07/2026 HUSKY INDUSTRIAL 4 TIER BL 21-210-5135 467.31 GOLDEN BEAR ALARM SERVI 117793 09/01/2026 CELLULAR MONITORING ELLI 21-210-5165 44.00 UNION LUMBER CO. 336576 09/01/2026 KEROSENE CAN 5GAL 21-210-5120 32.46 MHM ENGINEERING, INC. 988171 09/15/2026 SB-1 DOWNTOWN PAVING - 21-210-5405 1,210.05 F ANGELO CONSULTING LLC 10901 09/02/2026 AR 5-GAL 21-210-5200 1,154.32 DELTA HEALTH SYSTEMS 9126 09/04/2026 HEALTH INSURANCE PAYABLE 21-2120 3,332.00 KING CLOTHING 12161 09/08/2026 SHIRTS - GUANA 21-210-5105 136.13 UNION LUMBER CO. 336719 09/09/2026 SPRAYER, MOPHEAD, SPRIN 21-210-5215 97.38 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 24,682.96 Fund: 40 - CDBG PROJECT
MHM ENGINEERING, INC. 988169 09/14/2026 CDBG PHASE 3 PAVEMENT S 40-400-5730 18,270.83 Fund 40 - CDBG PROJECT Total: 18,270.83
Fund: 50 - WASTEWATER OPERATING FUND
FERM HYDRAULICS, INC 74766 08/13/2026 CLEAN, RESEAL CYLINDER UN 50-500-5190 631.72 HOLT OF CALIFORNIA PS011259412 08/13/2026 PIN, WASHERS, RINGS 50-500-5190 750.19 VERIZON WIRELESS 6152037742 08/26/2026 SERVICE 7/27/26 - 8/26/26 50-500-5110 62.08 AT&T 82726 08/27/2026 CAL NET LINES 50-500-5110 57.77
PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 50-500-5245 9,485.45 HOME DEPOT CREDIT SERVIC 7802795 08/07/2026 GROUND ROD DRIVER 50-500-5215 65.93 CINTAS 4282037769 09/10/2026 UNIFORMS 50-500-5135 298.65 MHM ENGINEERING, INC. 988173 09/15/2026 GREEN MEANS GO SERVICES 50-500-5405 834.22 CINTAS 4281080563 09/02/2026 UNIFORMS WWTP 50-500-5135 297.15 BLUE COLLAR PLUMBING OP 218-10 09/07/2026 FINAL INVOICE FOR EMERGE 50-500-5165 20,680.00 KORANDA ELECTRIC, INC DB 5917 09/09/2026 REPLACED SUMP PUMP JUN 50-500-5200 1,134.78 Fund 50 - WASTEWATER OPERATING FUND Total: 34,297.94
Fund: 60 - CAPITAL PROJECTS FUND
MHM ENGINEERING, INC. 988170 09/14/2026 CLEAN CA GRANT SERVICES T 60-605-5405 6,532.78 Fund 60 - CAPITAL PROJECTS FUND Total: 6,532.78
Fund: 70 - MARY AARON MUSEUM
PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 70-700-5245 799.54 COMCAST CABLE 9326 MAM 09/03/2026 PHONE AND INTERNET MAR 70-700-5110 368.09 Fund 70 - MARY AARON MUSEUM Total: 1,167.63
Fund: 81 - MARYSVILLE LEVEE COMMISSION
VERIZON WIRELESS 6152037742 08/26/2026 SERVICE 7/27/26 - 8/26/26 81-810-5110 41.86 Expense Approval Register Packet: APPKT02864 - A/P 9/18/2026 9/18/2026 12:14:10 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount AT&T 82726 08/27/2026 CAL NET LINES 81-810-5110 27.10
PG&E 82826 08/28/2026 SERVICE 7/10/26 - 8/10/26 81-810-5245 92.12 ANTHEM BLUE CROSS 0202609704949 09/01/2026 LEVEE HEALTH INS PREMIUM 81-810-5050 3,990.53 GALLERY & BARTON, A PROF 9126 09/01/2026 LEVEE COMMISSION ATTOR 81-810-5165 982.80 MBK ENGINEERS 20928 09/14/2026 ENG & PROJECT MANAGEME 81-810-5405 3,237.25 MHM ENGINEERING, INC. 988165 09/14/2026 25-212 BINNEY JUNCTION SE 81-810-5405 2,414.62 MBK ENGINEERS 20929 09/17/2026 3455.001 MSVL RING LEVEE 81-810-5405 8,046.89 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 18,833.17
Grand Total: 330,326.68
Expense Approval Register Packet: APPKT02864 - A/P 9/18/2026 9/18/2026 12:14:10 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 226,541.37
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 24,682.96 40 - CDBG PROJECT 18,270.83
50 - WASTEWATER OPERATING FUND 34,297.94
60 - CAPITAL PROJECTS FUND 6,532.78
70 - MARY AARON MUSEUM 1,167.63
81 - MARYSVILLE LEVEE COMMISSION 18,833.17
Grand Total: 330,326.68
Account Summary
Account Number Account Name Expense Amount
10-105-5165 PROFESSIONAL & SPECI 1,372.50
10-111-5165 PROFESSIONAL & SPECI 25,017.50
10-112-5165 PROFESSIONAL & SPECI 1,142.01
10-112-5172 NEW HIRE BACKGROUN 3,230.59
10-112-5173 NEW HIRE MEDICAL EXA 240.00
10-116-5110 COMMUNICATIONS 5,163.35
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5220 INFORMATION TECHNOL 156.57
10-120-5135 HOUSEHOLD EXPENSES- 39.95
10-120-5140 INSURANCE-CASUALTY 650.00
10-120-5165 PROFESSIONAL & SPECI 226.48
10-120-5205 ADVERTISING & LEGAL N 2,279.00
10-120-5210 PRINTING & BINDING 84.44
10-130-5105 CLOTHING & PROTECTIV 434.20
10-130-5115 DUES & SUBSCRIPTIONS 680.00
10-130-5135 HOUSEHOLD EXPENSES- 983.27
10-130-5155 OFFICE SUPPLIES 19.63
10-130-5160 POSTAGE & DELIVERY 28.87
10-130-5165 PROFESSIONAL & SPECI 226.66
10-130-5170 PROFESSIONAL DEVELO 1,881.68
10-130-5190 REPAIR & MAINTENANC 1,521.27
10-130-5200 REPAIR & MAINTENANC 70.34
10-130-5230 SPECIAL DEPARTMENTAL 305.00
10-130-5235 TRAVEL, LODGING & ME 664.81
10-135-5155 OFFICE SUPPLIES 250.59
10-135-5215 SMALL TOOLS & INSTRU 46,186.00
10-135-5235 TRAVEL, LODGING & ME 301.00
10-140-5165 PROFESSIONAL & SPECI 45.00
10-145-5245 UTILITIES-GAS & ELECTRI 972.10
10-150-5155 OFFICE SUPPLIES 367.93
10-150-5165 PROFESSIONAL & SPECI 14,816.85
10-157-5165 PROFESSIONAL & SPECI 10,104.45
10-160-5105 CLOTHING & PROTECTIV 760.38
10-160-5125 HOUSEHOLD EXPENSES- 8,182.33
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 787.61
10-160-5165 PROFESSIONAL & SPECI 6,233.00
10-160-5190 REPAIR & MAINTENANC 376.74
10-160-5200 REPAIR & MAINTENANC 3,883.52
10-160-5245 UTILITIES-GAS & ELECTRI 39,597.92
10-170-5190 REPAIR & MAINTENANC 2,649.42
10-170-5245 UTILITIES-GAS & ELECTRI 2,197.33
10-2120 HEALTH INSURANCE PAY 39,483.44
21-210-5105 CLOTHING & PROTECTIV 136.13
21-210-5110 COMMUNICATIONS 41.86
21-210-5120 FUEL & OIL 32.46
21-210-5135 HOUSEHOLD EXPENSES- 467.31
21-210-5165 PROFESSIONAL & SPECI 44.00
Expense Approval Register Packet: APPKT02864 - A/P 9/18/2026 9/18/2026 12:14:10 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
21-210-5190 REPAIR & MAINTENANC 2,049.92
21-210-5200 REPAIR & MAINTENANC 1,380.79
21-210-5215 SMALL TOOLS & INSTRU 317.90
21-210-5230 SPECIAL DEPARTMENTAL 5,300.00
21-210-5245 UTILITIES-GAS & ELECTRI 10,370.54
21-210-5405 CAPITAL PROJECTS 1,210.05
21-2120 HEALTH INSURANCE PAY 3,332.00
40-400-5730 STREET IMPROVEMENTS 18,270.83
50-500-5110 COMMUNICATIONS 119.85
50-500-5135 HOUSEHOLD EXPENSES- 595.80
50-500-5165 PROFESSIONAL & SPECI 20,680.00
50-500-5190 REPAIR & MAINTENANC 1,381.91
50-500-5200 REPAIR & MAINTENANC 1,134.78
50-500-5215 SMALL TOOLS & INSTRU 65.93
50-500-5245 UTILITIES-GAS & ELECTRI 9,485.45
50-500-5405 PROJECT COSTS 834.22
60-605-5405 CAPITAL PROJECTS 6,532.78
70-700-5110 COMMUNICATIONS 368.09
70-700-5245 UTILITIES-GAS & ELECTRI 799.54
81-810-5050 HEALTH INSURANCE 3,990.53
81-810-5110 COMMUNICATIONS 68.96
81-810-5165 PROFESSIONAL & SPECI 982.80
81-810-5245 UTILITIES-GAS & ELECTRI 92.12
81-810-5405 CAPITAL PROJECTS 13,698.76
Grand Total: 330,326.68
Project Account Summary
Project Account Key Expense Amount
**None** 330,326.68
Grand Total: 330,326.68
Item #01
For Period Covering September 5, 2026 through September 30, 2026.
Date Paid: Amount Paid:
9-18-2026 $330,326.68
9-21-2026 $10,110.34
9-25-2026 $496,692.35
9-30-2026 $51,022.99
9-30-2026 $107,969.78
9-30-2026 $164,111.40
TOTAL $1,160,233.54
Prepared by N.Alvarez
Council Report Total Accounts Payable
Ocotber 6, 2026
9/21/2026 11:40:43 AM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT02865 - CAL CARD 08/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
U.S. BANK AN082026 09/10/2026 CDW GOVT 10-115-5115 3,422.34 U.S. BANK AN082026 09/10/2026 FERNANDO'S CALI KITCHEN 10-115-5235 104.05 U.S. BANK AN082026 09/10/2026 SUTTER BUTTES BREWING 10-115-5235 142.80 U.S. BANK DF082026 09/10/2026 DEVELOPER LUNCH - CORE C 10-110-5235 48.88 U.S. BANK DF082026 09/10/2026 DEVELOPER LUNCH - D ST PR 10-110-5235 73.28 U.S. BANK EC082026 09/10/2026 PENS FOR DEVELOPER LUNC 10-110-5230 161.29 U.S. BANK EC082026 09/10/2026 PARCELQUEST 10-150-5115 249.95 U.S. BANK EC082026 09/10/2026 FLASH DRIVES - COM DEV & 10-150-5155 34.63 U.S. BANK EC082026 09/10/2026 RECORDING FEES FOR CEQA 10-150-5205 302.50 U.S. BANK EC082026 09/10/2026 ANNUAL SUBSCRIPTION TO P 10-155-5115 25.00 U.S. BANK EC082026 09/10/2026 WATER, SPOONS 10-160-5135 40.79 U.S. BANK JC082026 09/10/2026 CAR WASH 10-157-5190 20.00 U.S. BANK JZ082026 09/10/2026 AMAZON PRIME 10-160-5115 16.23 U.S. BANK JZ082026 09/10/2026 REGISTRATION FOR TRAFFIC 10-160-5170 -224.10 U.S. BANK JZ082026 09/10/2026 HEAVY DUTY PADLOCK 10-160-5190 38.84 U.S. BANK JZ082026 09/10/2026 RETURN OF FORKLIFT BATTE 10-160-5190 -200.21 U.S. BANK JZ082026 09/10/2026 PLASTIC BENDABOARD RED 10-160-5200 160.81 U.S. BANK LM082026 09/10/2026 MAIL WITH TRACKING 10-112-5170 9.45 U.S. BANK LM082026 09/10/2026 WELCOME BREAKFAST - DON 10-112-5230 36.95 U.S. BANK LM082026 09/10/2026 WELCOME LUNCH - DONNA 10-112-5230 92.13 U.S. BANK LM082026 09/10/2026 WELCOME BREAKFAST - DON 10-112-5230 40.14 U.S. BANK MS082026 09/10/2026 SAYLOVE - SAVOR EVENT 10-100-5235 1,109.95 U.S. BANK MS082026 09/10/2026 HR DIRECTOR WELCOME BRE 10-112-5235 129.34 U.S. BANK MS082026 09/10/2026 CHAT GPT 10-120-5135 20.00 U.S. BANK MS082026 09/10/2026 COUNCIL DINNER 10-120-5135 43.27 U.S. BANK MS082026 09/10/2026 COUNCIL DINNER 10-120-5135 78.89 U.S. BANK MS082026 09/10/2026 FIRST CLASS POSTAGE 10-120-5160 1.64 U.S. BANK MS082026 09/10/2026 IRON MOUNTAIN 10-120-5165 226.60 U.S. BANK VN082026 09/10/2026 USPS FAILED BACKGROUND L 10-112-5172 22.04 U.S. BANK VN082026 09/10/2026 WALMART - NNO SUPPLIES 10-120-5250 418.10 U.S. BANK VN082026 09/10/2026 COSTCO - NNO SUPPLIES 10-120-5250 25.95 U.S. BANK VN082026 09/10/2026 5.11 TACTICAL UNIFORM FO 10-130-5105 719.86 U.S. BANK VN082026 09/10/2026 SP FLYING CROSS - UNIFORM 10-130-5105 497.91 U.S. BANK VN082026 09/10/2026 CHAT GPT 10-130-5115 20.00 U.S. BANK VN082026 09/10/2026 USPS BACKGROUND PACKAG 10-130-5160 24.80 U.S. BANK VN082026 09/10/2026 USPS EVIDENCE MAILING 10-130-5160 40.95 U.S. BANK VN082026 09/10/2026 USPS DOJ ROUTER MAILING 10-130-5160 20.00 U.S. BANK VN082026 09/10/2026 STANISLAUS COUNTY SHERIF 10-130-5170 760.00 U.S. BANK VN082026 09/10/2026 USPS DMV LICENSE PLATES D 10-130-5190 24.80 U.S. BANK VN082026 09/10/2026 LC ACTION POLICE SUPPLIES 10-130-5215 415.78 U.S. BANK VN082026 09/10/2026 DOUBLETREE HOTEL MODES 10-130-5235 272.62 U.S. BANK VN082026 09/10/2026 ROUND TABLE PIZZA STAFF A 10-130-5235 162.32 U.S. BANK VN082026 09/10/2026 DOUBLETREE HOTEL MODES 10-130-5235 122.31 U.S. BANK VN082026 09/10/2026 YUBA-SUTTER SPCA SPAY SER 10-140-5170 350.00 U.S. BANK WT082026 09/10/2026 FD CA DMV 10-170-5190 -341.21 Fund 10 - GENERAL FUND Total: 9,761.67
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
U.S. BANK EC082026 09/10/2026 WATER, SPOONS 21-210-5135 40.79 U.S. BANK JC082026 09/10/2026 PLUG FOR HOTBOX TRAILER 21-210-5190 41.17 U.S. BANK JZ082026 09/10/2026 REGISTRATION FOR TRAFFIC 21-210-5170 -448.20 U.S. BANK JZ082026 09/10/2026 MIRROR FOR PICKUP 21-210-5190 129.89 U.S. BANK JZ082026 09/10/2026 ADJUSTABLE HITCH 21-210-5190 262.33 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 25.98 Expense Approval Register Packet: APPKT02865 - CAL CARD 08/2026 9/21/2026 11:40:43 AM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 50 - WASTEWATER OPERATING FUND
U.S. BANK EC082026 09/10/2026 WATER, SPOONS 50-500-5135 40.79 U.S. BANK JZ082026 09/10/2026 CA WATER ENVIRONMENT A 50-500-5115 259.00 U.S. BANK JZ082026 09/10/2026 CA WATER ENVIRONMENT C 50-500-5170 247.00 U.S. BANK JZ082026 09/10/2026 REGISTRATION FOR TRAFFIC 50-500-5170 -224.10 Fund 50 - WASTEWATER OPERATING FUND Total: 322.69
Grand Total: 10,110.34
Expense Approval Register Packet: APPKT02865 - CAL CARD 08/2026 9/21/2026 11:40:43 AM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 9,761.67
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 25.98
50 - WASTEWATER OPERATING FUND 322.69
Grand Total: 10,110.34
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 1,109.95
10-110-5230 SPECIAL DEPARTMENTAL 161.29
10-110-5235 TRAVEL, LODGING & ME 122.16
10-112-5170 PROFESSIONAL DEVELO 9.45
10-112-5172 NEW HIRE BACKGROUN 22.04
10-112-5230 SPECIAL DEPARTMENTAL 169.22
10-112-5235 TRAVEL,LODGING & ME 129.34
10-115-5115 DUES & SUBSCRIPTIONS 3,422.34
10-115-5235 TRAVEL, LODGING & ME 246.85
10-120-5135 HOUSEHOLD EXPENSES- 142.16
10-120-5160 POSTAGE & DELIVERY 1.64
10-120-5165 PROFESSIONAL & SPECI 226.60
10-120-5250 COMMUNITY FUNCTION 444.05
10-130-5105 CLOTHING & PROTECTIV 1,217.77
10-130-5115 DUES & SUBSCRIPTIONS 20.00
10-130-5160 POSTAGE & DELIVERY 85.75
10-130-5170 PROFESSIONAL DEVELO 760.00
10-130-5190 REPAIR & MAINTENANC 24.80
10-130-5215 SMALL TOOLS & INSTRU 415.78
10-130-5235 TRAVEL, LODGING & ME 557.25
10-140-5170 PROFESSIONAL DEVELO 350.00
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5155 OFFICE SUPPLIES 34.63
10-150-5205 ADVERTISING & LEGAL N 302.50
10-155-5115 DUES & SUBSCRIPTIONS 25.00
10-157-5190 REPAIR & MAINTENANC 20.00
10-160-5115 DUES & SUBSCRIPTIONS 16.23
10-160-5135 HOUSEHOLD EXPENSES- 40.79
10-160-5170 PROFESSIONAL DEVELO -224.10
10-160-5190 REPAIR & MAINTENANC -161.37
10-160-5200 REPAIR & MAINTENANC 160.81
10-170-5190 REPAIR & MAINTENANC -341.21
21-210-5135 HOUSEHOLD EXPENSES- 40.79
21-210-5170 PROFESSIONAL DEVELO -448.20
21-210-5190 REPAIR & MAINTENANC 433.39
50-500-5115 DUES & SUBSCRIPTIONS 259.00
50-500-5135 HOUSEHOLD EXPENSES- 40.79
50-500-5170 PROFESSIONAL DEVELO 22.90
Grand Total: 10,110.34
Project Account Summary
Project Account Key Expense Amount
**None** 10,110.34
Grand Total: 10,110.34
9/25/2026 2:36:21 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02868 - A/P 9/25/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
MIDAMERICA 0377162 06/30/2026 2Q26 ADMIN/PLATFORM FE 10-112-5165 225.00 LIEBERT CASSIDY WHITMOR 325908 06/30/2026 LEGAL ADVICE FOR CALPERS 10-112-5172 339.50 YUBA COUNTY TAX COLLECT 7125 06/30/2026 FY 25/26 STATE MANDATED P 10-2174 3,058.00 ULTIMATE BUILDING MAINTE 20417 07/11/2026 JANITORIAL SERVICES CITY H 10-160-5125 1,823.59 EXPRESS POSTAL SOLUTIONS 3312 07/16/2026 T-SHIRTS FOR 4TH OF JULY C 10-4801 1,350.60 DISCOUNT MAIL SERVICE, IN 155-826 08/01/2026 MAIL SERVICE FEE JULY 2026 10-120-5160 2,228.14 ULTIMATE BUILDING MAINTE 20529 08/11/2026 JANITORIAL SERVICES CITY H 10-160-5125 1,823.59 DISCOUNT MAIL SERVICE, IN 156-926 09/01/2026 MAIL SERVICE FEE AUGUST 2 10-120-5160 1,916.27 PG&E 91026 09/10/2026 SERVICE 8/11/26 - 9/09/26 10-160-5245 3,374.64 AT&T 7655660213 09/11/2026 CLETS LINE 10-116-5110 94.55 TRUIST GOVERNMENT FINA 912026 09/11/2026 PRINCIPAL - 2019 COP 10-180-5301 369,000.00 TRUIST GOVERNMENT FINA 912026 09/11/2026 INTEREST - 2019 COP 10-180-5305 73,565.80 AT&T 92226 09/22/2026 CAL NET LINES 8/22/26 - 9/2 10-116-5110 788.16 YUBA COUNTY TAX COLLECT 92426 09/25/2026 FY 26/27 STATE MANDATED P 10-2174 121.00 ALLIANT NETWORKING SERV 16883 09/05/2026 MANAGEDD TECH, CYBER SE 10-116-5165 19,897.00 Fund 10 - GENERAL FUND Total: 479,605.84
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
PG&E 91026 09/10/2026 SERVICE 8/11/26 - 9/09/26 21-210-5245 698.56 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 698.56 Fund: 50 - WASTEWATER OPERATING FUND
AT&T 92226 09/22/2026 CAL NET LINES 8/22/26 - 9/2 50-500-5110 190.66 Fund 50 - WASTEWATER OPERATING FUND Total: 190.66
Fund: 70 - MARY AARON MUSEUM
CLARK PEST CONTROL OF ST 40449427 09/02/2026 PEST-AWAY SERVICE MARY A 70-700-5130 116.00 Fund 70 - MARY AARON MUSEUM Total: 116.00
Fund: 81 - MARYSVILLE LEVEE COMMISSION
SCI CONSULTING GROUP SBS12708 08/15/2026 ASSESSMENT 1 & 2 LEVY AD 81-810-5165 15,346.00 LAKEVIEW PETROLEUM 433048 08/31/2026 FUEL LEVEE AUGUST 2026 81-810-5120 735.29 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 16,081.29
Grand Total: 496,692.35
Expense Approval Register Packet: APPKT02868 - A/P 9/25/2026 9/25/2026 2:36:21 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 479,605.84
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 698.56
50 - WASTEWATER OPERATING FUND 190.66
70 - MARY AARON MUSEUM 116.00
81 - MARYSVILLE LEVEE COMMISSION 16,081.29
Grand Total: 496,692.35
Account Summary
Account Number Account Name Expense Amount
10-112-5165 PROFESSIONAL & SPECI 225.00
10-112-5172 NEW HIRE BACKGROUN 339.50
10-116-5110 COMMUNICATIONS 882.71
10-116-5165 PROFESSIONAL & SPECI 19,897.00
10-120-5160 POSTAGE & DELIVERY 4,144.41
10-160-5125 HOUSEHOLD EXPENSES- 3,647.18
10-160-5245 UTILITIES-GAS & ELECTRI 3,374.64
10-180-5301 PRINCIPAL 369,000.00
10-180-5305 INTEREST 73,565.80
10-2174 PARKING CITATION SURC 3,179.00
10-4801 MISCELLANEOUS REVEN 1,350.60
21-210-5245 UTILITIES-GAS & ELECTRI 698.56
50-500-5110 COMMUNICATIONS 190.66
70-700-5130 HOUSEHOLD EXPENSES- 116.00
81-810-5120 FUEL & OIL 735.29
81-810-5165 PROFESSIONAL & SPECI 15,346.00
Grand Total: 496,692.35
Project Account Summary
Project Account Key Expense Amount
**None** 496,692.35
Grand Total: 496,692.35
9/30/2026 4:30:02 PM Page 1 of 2
Expense Approval Register
Marysville, CA GY & YUBA COUNTY TAX COLLECTION 9/30/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
RECOLOGY YUBA SUTTER 6082026 06/30/2026 RECOLOGY LIENS: JAN - APRI 10-4190 42,911.49 YUBA COUNTY TAX COLLECT 93026 06/30/2026 PARKING CITATION SURCHAR 10-2174 1,412.50 YUBA COUNTY TAX COLLECT 93026 06/30/2026 PARKING CITATION SURCHAR 10-2174 3,058.00 YUBA COUNTY TAX COLLECT 93026 06/30/2026 PARKING CITATION SURCHAR 10-2174 1,848.00 YUBA COUNTY TAX COLLECT 93026 06/30/2026 PARKING CITATION SURCHAR 10-2174 1,793.00 Fund 10 - GENERAL FUND Total: 51,022.99
Grand Total: 51,022.99
Expense Approval Register Packet: APPKT02872 - RECOLOGY & YUBA COUNTY TAX COLLECTION 9/30/2026 9/30/2026 4:30:02 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 51,022.99
Grand Total: 51,022.99
Account Summary
Account Number Account Name Expense Amount
10-2174 PARKING CITATION SURC 8,111.50
10-4190 REFUSE LIEN FEES 42,911.49
Grand Total: 51,022.99
Project Account Summary
Project Account Key Expense Amount
**None** 51,022.99
Grand Total: 51,022.99
9/30/2026 5:36:04 PM Page 1 of 2
Expense Approval Register
Marysville, CA Packet: APPKT02876 - ALL AMERICAN 9/30/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 40 - CDBG PROJECT
ALL AMERICAN CONSTRUCTI PAY REQUEST 9 05/31/2026 PHASE 2 CDDBG PAVEMENT 40-400-5730 164,111.40 Fund 40 - CDBG PROJECT Total: 164,111.40
Grand Total: 164,111.40
Expense Approval Register Packet: APPKT02876 - ALL AMERICAN 9/30/2026 9/30/2026 5:36:04 PM Page 2 of 2
Fund Summary
Fund Expense Amount
40 - CDBG PROJECT 164,111.40
Grand Total: 164,111.40
Account Summary
Account Number Account Name Expense Amount
40-400-5730 STREET IMPROVEMENTS 164,111.40
Grand Total: 164,111.40
Project Account Summary
Project Account Key Expense Amount
**None** 164,111.40
Grand Total: 164,111.40
9/30/2026 4:57:01 PM Page 1 of 2
Expense Approval Register
Marysville, CA cket: APPKT02874 - RECOLOGY LIENS 9/30/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
RECOLOGY YUBA SUTTER 1272026 01/27/2026 RECOLOGY LIENS: JULY - DEC 10-4190 34,044.92 RECOLOGY YUBA SUTTER 7012025 07/01/2026 RECOLOGY LIENS: JULY 2024 10-4190 73,924.86 Fund 10 - GENERAL FUND Total: 107,969.78
Grand Total: 107,969.78
Expense Approval Register Packet: APPKT02874 - RECOLOGY LIENS 9/30/2026 9/30/2026 4:57:01 PM Page 2 of 2
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 107,969.78
Grand Total: 107,969.78
Account Summary
Account Number Account Name Expense Amount
10-4190 REFUSE LIEN FEES 107,969.78
Grand Total: 107,969.78
Project Account Summary
Project Account Key Expense Amount
**None** 107,969.78
Grand Total: 107,969.78