Item #01
For Period Covering September 30, 2026 through October 9, 2026.
Date Paid: Amount Paid:
10-2-2026 $270,981.62
10-9-2026 $329,863.33
TOTAL $600,844.95
Prepared by N.Alvarez
Council Report Total Accounts Payable
October 20, 2026
10/2/2026 12:17:59 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02877 - A/P 10/2/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
DISCOUNT MAIL SERVICE, IN 157-1026 10/01/2026 MAIL SERVICE FEE SEPTEMB 10-120-5160 1,523.04 FLEETNATION.COM 315 06/30/2026 TOWING HOOK FEE 9XGY461 10-130-5230 300.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - RUIZ 10-112-5172 49.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - YANG 10-112-5172 49.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - MOFFITT 10-130-5171 49.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - WILKINS 10-130-5171 66.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - SOTOMAYOR 10-130-5171 66.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - SHIPPEN 10-130-5171 66.00 CA DEPARTMENT OF JUSTICE 063799 07/15/2026 LIVESCAN - CARSEY 10-130-5171 66.00 CLARK PEST CONTROL OF ST 40258804 08/12/2026 PEST CONTROL 10-160-5130 194.00 CA DEPARTMENT OF JUSTICE 070260 08/26/2026 LIVESCAN - BARTOLOME 10-112-5172 49.00 CA DEPARTMENT OF JUSTICE 070260 08/26/2026 LIVESCAN - PATRICK 10-112-5172 49.00 CA DEPARTMENT OF JUSTICE 070260 08/26/2026 LIVESCAN - QUINTANA 10-130-5171 32.00 CA DEPARTMENT OF JUSTICE 070260 08/26/2026 LIVESCAN - JOHNSON 10-130-5171 66.00 NAPA AUTO PARTS 755237 08/27/2026 SPECL MOLY EP UNIT 243 SU 10-170-5190 17.21 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-155-5120 113.05 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-157-5120 175.61 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-157-5120 167.44 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-160-5120 110.17 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-160-5120 320.22 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-160-5120 396.64 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-160-5120 299.02 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-160-5120 444.82 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-160-5120 544.67 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-170-5120 120.52 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 10-170-5120 132.82 GOLDEN BEAR ALARM SERVI 117723 09/01/2026 CELLULAR MONTHLY MONIT 10-160-5165 12.00 ROLAND C BENOIT 9126 09/01/2026 PACKARD LIBRARY WATCHM 10-160-5165 400.00 DANIEL FERGUSON 9126 09/01/2026 CEMETERY SECURITY & MAI 10-160-5165 400.00 CALPERS 100000018423456 09/10/2026 GASB 68 FY 26-27 10-112-5067 643.00 CINTAS 4282630049 09/10/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 66.73 HUST BROTHERS 08IV375800 09/11/2026 COOLANT HOSE 10-170-5215 133.08 ULTIMATE BUILDING MAINTE 20639 09/11/2026 JANITORIAL SERVICES CITY H 10-160-5125 1,823.59 TROY KOSKI DBA TAK GOODS 1022 09/14/2026 LUCAS ELLER BACKGROUND 10-112-5172 500.00 LEDBETTER ELECTRIC, INC 260272 09/14/2026 INSTALL ELECTRICAL BREAKE 10-121-5104 503.50 MCMASTER-CARR 71787148 09/14/2026 TUBING, FITTINGS 10-160-5200 126.39 JOHN BURGER HEATING & AI 89274 09/14/2026 REMOVE AND CLEAN BLOWE 10-160-5200 837.69 AMAZON BUSINESS 1R6D-3MKL-CFC6 09/15/2026 CERTIFICATE MATERIALS 10-135-5155 37.83 UNION LUMBER CO. 336848 09/15/2026 CLAMP, PICTURE HANGING K 10-160-5200 44.34 UNION LUMBER CO. 336864 09/15/2026 DUPLICATE KEY 10-160-5200 32.41 VCA NORTHPOINTE ANIMAL 5369667651 09/15/2026 MEDICAL EXAM - FELINE 155 10-140-5165 70.20 GINA HORN 91526 09/15/2026 ANIMAL VIOLATION REFUND 10-4320 50.00 SERRANO PROPANE 000598 09/16/2026 PROPANE FOR FORKLIFT 10-160-5120 91.58 HUST BROTHERS 08CN031665 09/16/2026 RETURN OF COOLANT HOSE 10-170-5215 -133.08 HUST BROTHERS 08IV376054 09/16/2026 PLIERS SNAP RING 10-170-5215 18.08 THE HOSE SHOP 109102 09/16/2026 UNIT #301 HOSE ASSEMBLY 10-130-5190 47.27 CLARK AND SONS 167025 09/16/2026 MISC PARTS FOR REPAIR MO 10-160-5190 408.62 WALKER'S OFFICE SUPPLIES, 2395831-0 09/16/2026 PAPER BULK ORDER 10-130-5155 508.67 MCMASTER-CARR 71944921 09/16/2026 TUBING FOR AIR AND WATE 10-160-5200 48.32 NAPA AUTO PARTS 756828 09/16/2026 UNIT #312 REAR METAL BEA 10-130-5190 14.34 CONSOLIDATED ELECTRICAL 9594-1065162 09/16/2026 BREAKER FOR ROSSER AREN 10-160-5200 251.82 ADAMLABS, INC X1JVNIZQ-0001 09/16/2026 SERVICES TO SAMPLE MOLD 10-160-5165 1,120.00 TAHOE PURE BOTTLED WATE 0994490 09/17/2026 WATER COM DEV & PW 10-160-5135 30.00 Expense Approval Register Packet: APPKT02877 - A/P 10/2/2026 10/2/2026 12:17:59 PM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON BUSINESS 1DQT-N3X7-DV6H 09/17/2026 COLORED PAPER 10-135-5155 10.27 NCCSIF FINANCIAL SERVICES 3225 09/17/2026 QUARTERLY WORKERS COM 10-112-5045 106,979.00 UNION LUMBER CO. 336890 09/17/2026 WIPES, FILLER FOR BREAKER 10-160-5200 30.82 NAPA AUTO PARTS 756888 09/17/2026 UNIT #326 KEY FOB BATTERY 10-130-5190 14.06 NAPA AUTO PARTS 756889 09/17/2026 OIL FILTER AND OIL SUPPLIES 10-130-5190 336.96 NAPA AUTO PARTS 756897 09/17/2026 BULK OIL SUPPLY ORDER 10-130-5190 4,292.20 NAPA AUTO PARTS 756899 09/17/2026 55 GAL NAPA 5W20 10-160-5190 1,248.14 UNION LUMBER CO. 336934 09/18/2026 BUCKET, GLOVES, REACHER 10-160-5200 57.33 FEDERAL EXPRESS 9-468-85752 09/18/2026 EVIDENCE MAILING 10-130-5160 16.89 NORTH STATE TIRE CO. INC. YUB0004482 09/18/2026 UNIT #305 TIRES 10-130-5190 367.67 AMAZON BUSINESS 1VQV-YLR4-HVMW 09/21/2026 9 VOLT BATTERIES 10-120-5135 9.73 AECOM TECHNICAL SERVICE 2001186678 09/21/2026 ZONING CODE UPDATE 8/1/2 10-150-5165 642.50 WALKER'S OFFICE SUPPLIES, 2396248-0 09/21/2026 RECYCLED PAPER 10-112-5155 149.36 WALKER'S OFFICE SUPPLIES, 2396248-0 09/21/2026 24PK WATER 10-120-5135 18.57 NORTH STATE TIRE CO. INC. YUB0004488 09/21/2026 #326 TIRES 10-130-5190 690.29 ALLIANT NETWORKING SERV 16926 09/22/2026 DISPATCH 4 - 49" MONITORS 10-135-5155 6,189.27 UNION LUMBER CO. 336995 09/22/2026 BUSINGS FOR CAT SHED PU 10-160-5200 16.22 NAPA AUTO PARTS 757252 09/22/2026 UNIT #326 BRAKE PADS WO# 10-130-5190 293.76 SANDERS PUMP & IRRIGATIO 99368 09/22/2026 SPRAY NOZZLE, SLIP FIX, COU 10-160-5200 39.30 AMAZON BUSINESS 1NQ4-CCWK-464F 09/23/2026 FLASH DRIVE 10-135-5155 54.11 BLUE COLLAR PLUMBING OP 301(2)-1 09/23/2026 NEW WATER HEATER, REPAIR 10-160-5200 5,652.20 OUTBACK PRINTING CO 5854 09/23/2026 ENVELOPES AND RECEIPTS 10-112-5165 1,398.11 NAPA AUTO PARTS 757414 09/23/2026 UNIT #303 AC VALVE WO#10 10-130-5190 23.54 LAKEVIEW PETROLEUM 918385 09/23/2026 DYED DIESEL EXHAUST FLUID 10-160-5120 1,428.03 FLEX TECHNOLOGY GROUP L INV493614 09/23/2026 CONTRACT COVERAGE FOR 6 10-116-5175 4,657.98 AMAZON BUSINESS 13NQ-JCKK-DLFJ 09/24/2026 BINDERS AND FILE FOLDERS 10-135-5155 72.92 WALKER'S OFFICE SUPPLIES, 2396714-0 09/24/2026 17X11 AND 81/2 X 11 RECYC 10-150-5155 169.74 OUTBACK PRINTING CO 5857 09/24/2026 CANNABIS WORK PERMIT 23 10-130-5210 86.60 AMAZON BUSINESS 1HYL-4WQ1-6XXL 09/25/2026 TISSUES 10-135-5135 22.70 SAPPHIRE MARKETING & SIG 2226 09/25/2026 UNIT #305 BADGING / WRAP 10-130-5190 902.19 ALL POWER SERVICES, LLC INV-0694 09/25/2026 DIAGNOSE FEES FOR TRIMM 10-160-5190 50.00 MGT IMPACT SOLUTIONS, LL 69841 09/27/2026 50% OF SB90 CLAIMING INIT 10-130-5165 1,148.50 ALLDATA INVC07473290 09/27/2026 YEARLY SUBSCRIPTION FEES 10-170-5115 1,500.00 NAPA AUTO PARTS 757741 09/28/2026 BRAKE PARTS CLEANER 10-170-5190 47.67 JOSE ALVARADO 92826 09/28/2026 CLEANING DEPOSIT REFUND 10-2010 250.00 MIKE MAHLER 92826 09/29/2026 PLANNING COMMISSION RE 10-100-5165 15.00 VALERIE SUTTON 92826 09/29/2026 PLANNING COMMISSION RE 10-100-5165 15.00 BENJAMIN J. BRAMER III 92826 09/29/2026 PLANNING COMMISSION RE 10-100-5165 15.00 STEVE KROEGER 92826 09/29/2026 PLANNING COMMISSION RE 10-100-5165 15.00 AUTUMN ROSENFELD 92926 09/29/2026 TRAVEL EXPENSE 9/20/26-9/ 10-130-5235 506.00 GOVERNMENT TRAINING AG 92926 09/29/2026 POST RECORDS CLERK TRAIN 10-135-5170 625.00 DESSIE MARTIN 92926 09/29/2026 REFUND OF FACILITY RENTAL 10-2010 62.00 HOPEFUL HUMMINGBIRD PR 92926 09/29/2026 REFUND - BUSINESS LICENSE 10-2012 4.00 HOPEFUL HUMMINGBIRD PR 92926 09/29/2026 REFUND - BUSINESS LICENSE 10-4101 120.00 DESSIE MARTIN 92926 09/29/2026 REFUND OF FACILITY RENTAL 10-4435 150.00 TAHOE PURE BOTTLED WATE 0991758 09/03/2026 WATER PW 10-160-5135 40.50 SUZETTE PRAWL 9302026 09/30/2026 NOTARY FEES 10-112-5165 30.00 SUTTER BUTTES SOCIAL CLU 93026 09/30/2026 CLEANING DEPOSIT REFUND 10-2010 250.00 DELTA HEALTH SYSTEMS OCT26 09/30/2026 HEALTH INSURANCE OCTOBE 10-2120 41,447.00 DELTA HEALTH SYSTEMS OCT26 09/30/2026 HEALTH INSURANCE OCTOBE 10-2120 31,475.00 CURTIS BLUE LINE INV1112499 09/04/2026 CLASS A UNIFORM SHIPPEN 10-130-5105 97.53 CURTIS BLUE LINE INV1112912 09/08/2026 CARRIER - SOTO 10-130-5105 30.61 MARK GUTIERREZ 1096 09/09/2026 MOBILIZATION FEE & GRAZI 10-160-5202 5,500.00 CLARK PEST CONTROL OF ST 40458159 09/09/2026 PEST CONTROL 10-160-5130 194.00 Fund 10 - GENERAL FUND Total: 233,010.88
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
GEWEKE FORD 6354919 07/08/2026 PERFORM DIAGNOSIS, SCAN 21-210-5190 199.98 NAPA AUTO PARTS 753787 08/10/2026 CORE DEPOSIT UNIT 327-02 21-210-5190 -36.00 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 21-210-5120 369.46 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 21-210-5120 130.37 Expense Approval Register Packet: APPKT02877 - A/P 10/2/2026 10/2/2026 12:17:59 PM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 21-210-5120 551.82 SPERBECK'S NURSERY & LAN 8858 09/15/2026 TREES FOR STREETS 21-210-5230 368.93 NCCSIF FINANCIAL SERVICES 3225 09/17/2026 QUARTERLY WORKERS COM 21-210-5045 6,148.00 UNION LUMBER CO. 336964 09/21/2026 BLACK CBALD TIES FOR BAN 21-210-5205 34.63 NAPA AUTO PARTS 757138 09/21/2026 FILTERS FOR ELLIS LAKE ENGI 21-210-5190 122.21 NAPA AUTO PARTS 757254 09/22/2026 AIR FILTERS 21-210-5190 30.65 UNION LUMBER CO. 337110 09/27/2026 CHAIN FOR CHAINSAW 21-210-5200 28.13 DELTA HEALTH SYSTEMS OCT26 09/30/2026 HEALTH INSURANCE OCTOBE 21-2120 2,430.00 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 10,378.18 Fund: 50 - WASTEWATER OPERATING FUND
LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 50-500-5120 715.89 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 50-500-5120 356.72 LAKEVIEW PETROLEUM 433049 08/31/2026 FUEL PW 50-500-5120 271.99 CALPERS 100000018423456 09/10/2026 GASB 68 FY 26-27 50-500-5067 57.00 CINTAS 4282630049 09/10/2026 UNIFORMS 50-500-5135 297.15 UNION LUMBER CO. 336788 09/12/2026 UTILITY KNIFE, ADAPTERS CL 50-500-5200 52.93 UNION LUMBER CO. 336822 09/14/2026 ADAPTER, PLUMB, ELBOWS F 50-500-5200 111.41 UNION LUMBER CO. 336825 09/14/2026 CEMETY, 1/4" SETTER BULK, 50-500-5200 62.21 UNION LUMBER CO. 336844 09/15/2026 RESPIRATOR MULTI PURPOSE 50-500-5105 48.70 NCCSIF FINANCIAL SERVICES 3225 09/17/2026 QUARTERLY WORKERS COM 50-500-5045 9,837.00 UNION LUMBER CO. 336898 09/17/2026 GFI FOR TOOL ROOM AT SE 50-500-5200 58.43 UTILITY MANAGEMENT SERV 0000507-IN 09/23/2026 MARYSVILLE BILLING COSTS - 50-500-5165 5,000.00 DELTA HEALTH SYSTEMS OCT26 09/30/2026 HEALTH INSURANCE OCTOBE 50-2120 4,805.00 Fund 50 - WASTEWATER OPERATING FUND Total: 21,674.43
Fund: 60 - CAPITAL PROJECTS FUND
JB SANDGREN ENGINEERING 1851 06/30/2026 SERVICES TO DESIGN RESTRO 60-600-5411 1,912.50 Fund 60 - CAPITAL PROJECTS FUND Total: 1,912.50
Fund: 81 - MARYSVILLE LEVEE COMMISSION
MHM ENGINEERING, INC. 988139 09/09/2026 26-102-GC 2026-MSVL. LEVE 81-810-5405 3,552.63 MHM ENGINEERING, INC. 988143 09/09/2026 LEVEE DISTRICT - CALTRAN BI 81-810-5405 453.00 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 4,005.63
Grand Total: 270,981.62
Expense Approval Register Packet: APPKT02877 - A/P 10/2/2026 10/2/2026 12:17:59 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 233,010.88
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 10,378.18 50 - WASTEWATER OPERATING FUND 21,674.43
60 - CAPITAL PROJECTS FUND 1,912.50
81 - MARYSVILLE LEVEE COMMISSION 4,005.63
Grand Total: 270,981.62
Account Summary
Account Number Account Name Expense Amount
10-100-5165 PROFESSIONAL & SPECI 60.00
10-112-5045 WORKERS COMPENSATI 106,979.00
10-112-5067 RETIREMENT--PERS UNF 643.00
10-112-5155 OFFICE SUPPLIES 149.36
10-112-5165 PROFESSIONAL & SPECI 1,428.11
10-112-5172 NEW HIRE BACKGROUN 696.00
10-116-5175 RENT & LEASES-VEHICLE 4,657.98
10-120-5135 HOUSEHOLD EXPENSES- 28.30
10-120-5160 POSTAGE & DELIVERY 1,523.04
10-121-5104 FRAQMD-EV CHARGERS/ 503.50
10-130-5105 CLOTHING & PROTECTIV 128.14
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5160 POSTAGE & DELIVERY 16.89
10-130-5165 PROFESSIONAL & SPECI 1,148.50
10-130-5171 LIVESCAN SERVICES 411.00
10-130-5190 REPAIR & MAINTENANC 6,982.28
10-130-5210 PRINTING & BINDING 86.60
10-130-5230 SPECIAL DEPARTMENTAL 300.00
10-130-5235 TRAVEL, LODGING & ME 506.00
10-135-5135 HOUSEHOLD EXPENSES- 22.70
10-135-5155 OFFICE SUPPLIES 6,364.40
10-135-5170 PROFESSIONAL DEVELO 625.00
10-140-5165 PROFESSIONAL & SPECI 70.20
10-150-5155 OFFICE SUPPLIES 169.74
10-150-5165 PROFESSIONAL & SPECI 642.50
10-155-5120 FUEL & OIL 113.05
10-157-5120 FUEL & OIL 343.05
10-160-5120 FUEL & OIL 3,635.15
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5130 HOUSEHOLD EXPENSES- 388.00
10-160-5135 HOUSEHOLD EXPENSES- 137.23
10-160-5165 PROFESSIONAL & SPECI 1,932.00
10-160-5190 REPAIR & MAINTENANC 1,706.76
10-160-5200 REPAIR & MAINTENANC 7,136.84
10-160-5202 PROPERTY MAINTENAN 5,500.00
10-170-5115 DUES & SUBSCRIPTIONS 1,500.00
10-170-5120 FUEL & OIL 253.34
10-170-5190 REPAIR & MAINTENANC 64.88
10-170-5215 SMALL TOOLS & INSTRU 18.08
10-2010 DEPOSITS PAYABLE 562.00
10-2012 DEPOSITS-ADA/CASP 4.00
10-2120 HEALTH INSURANCE PAY 72,922.00
10-4101 BUSINESS LICENSE 120.00
10-4320 ANIMAL CONTROL CORR 50.00
10-4435 FACILITY USER FEES 150.00
21-210-5045 WORKERS COMPENSATI 6,148.00
21-210-5120 FUEL & OIL 1,051.65
21-210-5190 REPAIR & MAINTENANC 316.84
21-210-5200 REPAIR & MAINTENANC 28.13
21-210-5205 ADVERTISING & LEGAL N 34.63
Expense Approval Register Packet: APPKT02877 - A/P 10/2/2026 10/2/2026 12:17:59 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
21-210-5230 SPECIAL DEPARTMENTAL 368.93
21-2120 HEALTH INSURANCE PAY 2,430.00
50-2120 HEALTH INSURANCE PAY 4,805.00
50-500-5045 WORKERS COMPENSATI 9,837.00
50-500-5067 RETIREMENT--PERS UNF 57.00
50-500-5105 CLOTHING & PROTECTIV 48.70
50-500-5120 FUEL & OIL 1,344.60
50-500-5135 HOUSEHOLD EXPENSES- 297.15
50-500-5165 PROFESSIONAL & SPECI 5,000.00
50-500-5200 REPAIR & MAINTENANC 284.98
60-600-5411 CITY HALL RESTROOM R 1,912.50
81-810-5405 CAPITAL PROJECTS 4,005.63
Grand Total: 270,981.62
Project Account Summary
Project Account Key Expense Amount
**None** 270,981.62
Grand Total: 270,981.62
10/9/2026 11:17:29 AM Page 1 of 3
Expense Approval Register
Marysville, CA Packet: APPKT02886 - A/R 10/9/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
LAKEVIEW PETROLEUM 29 01/31/2026 PRE TAX SHARING AGREEME 10-4020 25,037.26 TAHOE PURE BOTTLED WATE 0997945 10/01/2026 WATER PD 10-130-5135 63.00 KYOKO APPERSON 1041 10/01/2026 TEA4U RIBBON CUTTING PIC 10-150-5165 75.00 AUTUMN ROSENFELD 10526 10/05/2026 AIRPORT PARKING 10-130-5235 72.00 RECOLOGY YUBA SUTTER 10725 10/07/2025 RECOLOGY LIENS: 5/1/25 - 6/ 10-4190 26,394.11 LAKEVIEW PETROLEUM 28 12/31/2025 PRE TAX SHARING AGREEME 10-4020 22,394.85 CLARK AND SONS 166637 07/15/2026 FUEL CAN 10-160-5190 16.09 TAHOE PURE BOTTLED WATE 0981302 07/21/2026 WATER PD 10-130-5135 32.00 LAKEVIEW PETROLEUM 30 07/31/2026 PRE TAX SHARING AGREEME 10-4020 35,611.08 TAHOE PURE BOTTLED WATE 0979139 07/09/2026 WATER PD 10-130-5135 79.24 TAHOE PURE BOTTLED WATE 0988347 08/20/2026 WATER PD 10-130-5135 32.00 LAKEVIEW PETROLEUM 433050 08/31/2026 PD FUEL CHARGES AUGUST 2 10-130-5120 7,624.22 TAHOE PURE BOTTLED WATE 0985371 08/06/2026 WATER PD 10-130-5135 80.00 TAHOE PURE BOTTLED WATE 0994481 09/17/2026 WATER PD 10-130-5135 32.00 CALIF WATER SERVICE CO 91726 09/17/2026 SERVICE 8/12/26 - 9/9/26 10-145-5240 334.54 CALIF WATER SERVICE CO 91726 09/17/2026 SERVICE 8/12/26 - 9/9/26 10-160-5240 14,444.21 CALIF WATER SERVICE CO 91726 09/17/2026 SERVICE 8/12/26 - 9/9/26 10-170-5240 468.81 RECOLOGY YUBA SUTTER 91826 09/18/2026 RECOLOGY LIENS: 7/1/25 - 6/ 10-4190 31,074.15 CASEY DIAS 10126 09/02/2026 TRAVEL EXPENSE 10/23/26-1 10-130-5235 360.00 AT&T 92326 09/23/2026 911 LINES 10-116-5110 218.00
VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 20.22 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 20.22 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 20.22 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 20.22 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 20.22 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 47.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 10-116-5110 42.01 TAHOE PURE BOTTLED WATE 0991747 09/03/2026 WATER PD 10-130-5135 53.74 LAKEVIEW PETROLEUM 27 09/30/2026 PRE TAX SHARING AGREEME 10-4020 24,145.84 Fund 10 - GENERAL FUND Total: 189,507.41
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 21-210-5110 42.01 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 42.01 Fund: 40 - CDBG PROJECT
LAMON CONSTRUCTION CO, PAY REQUEST #9 06/01/2026 CDBG PHASE 1 2025 40-400-5730 138,222.20 Fund 40 - CDBG PROJECT Total: 138,222.20
Expense Approval Register Packet: APPKT02886 - A/R 10/9/2026 10/9/2026 11:17:29 AM Page 2 of 3
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 50 - WASTEWATER OPERATING FUND
CALIF WATER SERVICE CO 91726 09/17/2026 SERVICE 8/12/26 - 9/9/26 50-500-5240 1,406.31 AT&T 92426 09/24/2026 INTERNET SERVICE WWTP 50-500-5110 151.20 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 50-500-5110 20.22 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 50-500-5110 42.01 Fund 50 - WASTEWATER OPERATING FUND Total: 1,619.74
Fund: 70 - MARY AARON MUSEUM
CALIF WATER SERVICE CO 91726 09/17/2026 SERVICE 8/12/26 - 9/9/26 70-700-5240 30.70 Fund 70 - MARY AARON MUSEUM Total: 30.70
Fund: 81 - MARYSVILLE LEVEE COMMISSION
CALIF WATER SERVICE CO 91726 09/17/2026 SERVICE 8/12/26 - 9/9/26 81-810-5240 36.85 STATE FUND COMP INSURAN 1003820414 09/21/2026 LEVEE PREMIUM CHARGE 10 81-810-5045 362.41 VERIZON WIRELESS 6154410939 09/26/2026 SERVICE 8/27/26 - 9/26/26 81-810-5110 42.01 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 441.27
Grand Total: 329,863.33
Expense Approval Register Packet: APPKT02886 - A/R 10/9/2026 10/9/2026 11:17:29 AM Page 3 of 3
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 189,507.41
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 42.01
40 - CDBG PROJECT 138,222.20
50 - WASTEWATER OPERATING FUND 1,619.74
70 - MARY AARON MUSEUM 30.70
81 - MARYSVILLE LEVEE COMMISSION 441.27
Grand Total: 329,863.33
Account Summary
Account Number Account Name Expense Amount
10-116-5110 COMMUNICATIONS 1,083.27
10-130-5120 FUEL & OIL 7,624.22
10-130-5135 HOUSEHOLD EXPENSES- 371.98
10-130-5235 TRAVEL, LODGING & ME 432.00
10-145-5240 UTILITIES-WATER SERVIC 334.54
10-150-5165 PROFESSIONAL & SPECI 75.00
10-160-5190 REPAIR & MAINTENANC 16.09
10-160-5240 UTILITIES-WATER SERVIC 14,444.21
10-170-5240 UTILITIES-WATER SERVIC 468.81
10-4020 SALES & USE TAX 107,189.03
10-4190 REFUSE LIEN FEES 57,468.26
21-210-5110 COMMUNICATIONS 42.01
40-400-5730 STREET IMPROVEMENTS 138,222.20
50-500-5110 COMMUNICATIONS 213.43
50-500-5240 UTILITIES-WATER SERVIC 1,406.31
70-700-5240 UTILITIES-WATER SERVIC 30.70
81-810-5045 WORKERS COMPENSATI 362.41
81-810-5110 COMMUNICATIONS 42.01
81-810-5240 UTILITIES-WATER SERVIC 36.85
Grand Total: 329,863.33
Project Account Summary
Project Account Key Expense Amount
**None** 329,863.33
Grand Total: 329,863.33