Item #01
For Period Covering May 23, 2026 through June 5, 2026.
Date Paid: Amount Paid:
5/28/26 $56,313.85
6/5/26 $95,951.42
TOTAL $152,265.27
Prepared by K. Herbert
Council Report Total Accounts Payable
June 16, 2026
5/28/2026 1:03:50 PM Page 1 of 4
Expense Approval Register
Marysville, CA Packet: APPKT02781 - ACCOUNTS PAYABLE 5/28/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALL POWER SERVICES, LLC
ALL POWER SERVICES, LLC 10-160-5200 INV-0538 05/19/2026 129991 05/29/2026 REPAIR TO CHAINSAW - PAR 106.16 ALL POWER SERVICES, LLC 10-160-5200 INV-0539 05/19/2026 129991 05/29/2026 REPAIR TO CHAINSAW - PAR 26.80 Vendor ALL POWER SERVICES, LLC Total: 132.96
Vendor: ALLIANT INSURANCE SVCS, INC - NPB MAIN
ALLIANT INSURANCE SVCS, I 10-120-5145 3505286 04/22/2026 129989 05/29/2026 AMVO-ENDT #6 THIRD QUA 166.00 Vendor ALLIANT INSURANCE SVCS, INC - NPB MAIN Total: 166.00 Vendor: AMERICAN RIVER COLLEGE
AMERICAN RIVER COLLEGE 10-130-5170 26-965 ARC PSC 05/11/2026 129990 05/29/2026 FIREARMS INSTRUCTOR MC 310.00 Vendor AMERICAN RIVER COLLEGE Total: 310.00
Vendor: AT&T
AT&T 10-116-5110 51026 05/10/2026 129992 05/29/2026 CAL NET BILLS 1,647.35 AT&T 50-500-5110 51026 05/10/2026 129992 05/29/2026 CAL NET BILLS 265.43 AT&T 81-810-5110 51026 05/10/2026 129992 05/29/2026 CAL NET BILLS 31.53 Vendor AT&T Total: 1,944.31
Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 50-500-5165 218-4 05/26/2026 129994 05/29/2026 PROG PYMT #4 EMERGENC 40,000.00 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 40,000.00 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-160-5200 7657 05/21/2026 129995 05/29/2026 DUPLICATE KEYS PUBLIC W 18.08 BOB'S LOCK & KEY 10-130-5135 7520 05/06/2026 129995 05/29/2026 DUPLICATE KEY 4.60 Vendor BOB'S LOCK & KEY Total: 22.68
Vendor: CINTAS
CINTAS 10-160-5135 4269917192 05/20/2026 129998 05/29/2026 UNIFORMS WWTP, SHOP R 52.72 CINTAS 50-500-5135 4269917192 05/20/2026 129998 05/29/2026 UNIFORMS WWTP, SHOP R 243.52 Vendor CINTAS Total: 296.24
Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 39715455 05/20/2026 129996 05/29/2026 PEST CONTROL CITY HALL 194.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 194.00 Vendor: DANIEL FERGUSON
DANIEL FERGUSON 10-160-5165 2026-05 05/01/2026 129997 05/29/2026 SECURITY & MAINTENANCE 400.00 Vendor DANIEL FERGUSON Total: 400.00
Expense Approval Register Packet: APPKT02781 - ACCOUNTS PAYABLE 5/28/2026 5/28/2026 1:03:50 PM Page 2 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 10-160-5175 U6706801 05/15/2026 129999 05/29/2026 RENTAL OF BOOM TO POW 1,159.91 Vendor HOLT OF CALIFORNIA Total: 1,159.91
Vendor: INTERSTATE SALES
INTERSTATE SALES 21-210-5230 19959 05/11/2026 130000 05/29/2026 DEAD END SIGNS, RED MAR 1,449.96 Vendor INTERSTATE SALES Total: 1,449.96
Vendor: JESUS MARTINEZ
JESUS MARTINEZ 10-130-5235 52726 05/27/2026 130002 05/29/2026 MEALS: TRAVEL 6/28 - 7/2/ 360.00 Vendor JESUS MARTINEZ Total: 360.00
Vendor: JON MORRIS
JON MORRIS 10-130-5235 52726 05/27/2026 130003 05/29/2026 TRAVEL: MILAGE 5/11 - 5/2 303.78 Vendor JON MORRIS Total: 303.78
Vendor: KIM SANNAR
KIM SANNAR 10-135-5215 51226 05/12/2026 130010 05/29/2026 REIMBURSE BOOKSHELVES, 540.72 Vendor KIM SANNAR Total: 540.72
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 10-160-5120 744322 05/21/2026 130001 05/29/2026 DYED DIESEL FUEL SHOP 834.88 Vendor LAKEVIEW PETROLEUM Total: 834.88
Vendor: OUTBACK PRINTING CO
OUTBACK PRINTING CO 10-130-5232 5780 05/14/2026 130004 05/29/2026 NOTICE OF AND INTENTION 173.20 Vendor OUTBACK PRINTING CO Total: 173.20
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 10-160-5200 0811406990 05/08/2026 130007 05/29/2026 PARTS TO REPAIR LEAK UND 89.07 Vendor PACE SUPPLY CORP. Total: 89.07
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5314965 05/23/2026 130006 05/29/2026 PAPER SHREDDING CITY HA 560.48 PACIFIC STORAGE COMPAN 10-130-5165 5314994 05/23/2026 130005 05/29/2026 PAPER SHREDDING PD 136.64 Vendor PACIFIC STORAGE COMPANY Total: 697.12
Vendor: PORAC LDF
PORAC LDF 10-130-5115 900368 05/26/2026 130008 05/29/2026 LEGAL DEFENSE FUND RESE 168.00 Vendor PORAC LDF Total: 168.00
Vendor: PREMIER PRINT & MAIL
PREMIER PRINT & MAIL 10-130-5210 22604-0275 05/20/2026 130009 05/29/2026 MOVING VIOLATION CITATI 1,340.98 Vendor PREMIER PRINT & MAIL Total: 1,340.98
Vendor: ROLAND C BENOIT
ROLAND C BENOIT 10-160-5165 6126 05/29/2026 129993 05/29/2026 WATCHMAN SERVICES FOR 400.00 Vendor ROLAND C BENOIT Total: 400.00
Expense Approval Register Packet: APPKT02781 - ACCOUNTS PAYABLE 5/28/2026 5/28/2026 1:03:50 PM Page 3 of 4
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 95979 05/21/2026 130011 05/29/2026 PARTS TO REPAIR SPRINKLE 1,217.85 Vendor SANDERS PUMP & IRRIGATION Total: 1,217.85
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 220788 05/18/2026 130012 05/29/2026 RESTROOM SUPPLIES - SHO 141.68 Vendor SHADD JANITORIAL SUPPLY Total: 141.68
Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-550594 04/20/2026 130013 05/29/2026 PROJECT MANAGEMENT P 250.00 Vendor TYLER TECHNOLOGIES, INC Total: 250.00
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5190 334269 05/19/2026 130014 05/29/2026 STRAP FOR BRUSH TRUCK - 25.92 UNION LUMBER CO. 21-210-5200 334302 05/20/2026 130014 05/29/2026 MARKING PAINT FOR SIDE 29.20 UNION LUMBER CO. 10-160-5200 334356 05/22/2026 130014 05/29/2026 SRPAYPAINT - PARKS MAINT 34.60 Vendor UNION LUMBER CO. Total: 89.72
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6143503609 05/13/2026 130015 05/29/2026 PD PHONES AND DEVICES 1,547.44 Vendor VERIZON WIRELESS Total: 1,547.44
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-130-5155 2382196-0 05/15/2026 129988 05/29/2026 COPY PAPER 508.67 WALKER'S OFFICE SUPPLIES, 10-150-5155 2382446-0 05/19/2026 129988 05/29/2026 RECYCLED COPY PAPER CD/ 74.68 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 583.35
Vendor: YUBA-SUTTER CHAMBER OF COMMERCE
YUBA-SUTTER CHAMBER O 10-130-5170 51526 05/15/2026 130016 05/29/2026 LEAD FORWARD PROF LEAD 1,500.00 Vendor YUBA-SUTTER CHAMBER OF COMMERCE Total: 1,500.00
Grand Total: 56,313.85
Expense Approval Register Packet: APPKT02781 - ACCOUNTS PAYABLE 5/28/2026 5/28/2026 1:03:50 PM Page 4 of 4
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 14,268.29
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,505.08
50 - WASTEWATER OPERATING FUND 40,508.95
81 - MARYSVILLE LEVEE COMMISSION 31.53
Grand Total: 56,313.85
Account Summary
Account Number Account Name Expense Amount
10-116-5110 COMMUNICATIONS 3,194.79
10-116-5225 SOFTWARE LICENSING & 250.00
10-120-5145 INSURANCE-VEHICLE 166.00
10-120-5165 PROFESSIONAL & SPECI 560.48
10-130-5115 DUES & SUBSCRIPTIONS 168.00
10-130-5135 HOUSEHOLD EXPENSES- 4.60
10-130-5155 OFFICE SUPPLIES 508.67
10-130-5165 PROFESSIONAL & SPECI 136.64
10-130-5170 PROFESSIONAL DEVELO 1,810.00
10-130-5210 PRINTING & BINDING 1,340.98
10-130-5232 ABANDONED VEHICLE A 173.20
10-130-5235 TRAVEL, LODGING & ME 663.78
10-135-5215 SMALL TOOLS & INSTRU 540.72
10-150-5155 OFFICE SUPPLIES 74.68
10-160-5120 FUEL & OIL 834.88
10-160-5130 HOUSEHOLD EXPENSES- 194.00
10-160-5135 HOUSEHOLD EXPENSES- 194.40
10-160-5165 PROFESSIONAL & SPECI 800.00
10-160-5175 RENTS & LEASES-VEHICL 1,159.91
10-160-5200 REPAIR & MAINTENANC 1,492.56
21-210-5190 REPAIR & MAINTENANC 25.92
21-210-5200 REPAIR & MAINTENANC 29.20
21-210-5230 SPECIAL DEPARTMENTAL 1,449.96
50-500-5110 COMMUNICATIONS 265.43
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5165 PROFESSIONAL & SPECI 40,000.00
81-810-5110 COMMUNICATIONS 31.53
Grand Total: 56,313.85
Project Account Summary
Project Account Key Expense Amount
**None** 56,313.85
Grand Total: 56,313.85
6/4/2026 1:43:44 PM Page 1 of 7
Expense Approval Register
Marysville, CA Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE, INC
ALLIANT NETWORKING SER 10-116-5165 16593 04/05/2026 130018 06/05/2026 MAINTENANCE AGREEMEN 7,200.00 ALLIANT NETWORKING SER 10-116-5225 16593 04/05/2026 130018 06/05/2026 MAINTENANCE AGREEMEN 3,886.49 ALLIANT NETWORKING SER 10-116-5220 16690 05/28/2026 130018 06/05/2026 PD POLICE CHIEF DELL DESK 1,852.40 ALLIANT NETWORKING SER 10-116-5220 16692 06/01/2026 130018 06/05/2026 PD DISPATCH 4 MONITOR M 4,099.27 Vendor ALLIANT NETWORKING SERVICE, INC Total: 17,038.16 Vendor: AMAZON BUSINESS
AMAZON BUSINESS 10-100-5210 1DRM-XPDG-HYVM 05/28/2026 130019 06/05/2026 NAME TAG -10.26 AMAZON BUSINESS 10-100-5210 1GLY-1KKV-HF4V 05/28/2026 130019 06/05/2026 NAME TAG 10.26 AMAZON BUSINESS 10-100-5210 1W4V-T4C7-7QKP 06/01/2026 130019 06/05/2026 COUNCIL TAGS 52.75 Vendor AMAZON BUSINESS Total: 52.75
Vendor: AT&T
AT&T 10-116-5110 52326 05/23/2026 130020 06/05/2026 911 LINES 218.00 Vendor AT&T Total: 218.00
Vendor: BLUE COLLAR PLUMBING OPERATIONS, LLC
BLUE COLLAR PLUMBING O 50-500-5165 275-1 05/28/2026 130022 06/05/2026 MOBILIZATION, LAYOUT, M 9,100.00 Vendor BLUE COLLAR PLUMBING OPERATIONS, LLC Total: 9,100.00 Vendor: BRUCE TAYLOR
BRUCE TAYLOR 10-112-5172 2879 05/26/2026 130049 06/05/2026 BACKGROUND INVESTIGATI 1,450.00 Vendor BRUCE TAYLOR Total: 1,450.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 10-145-5240 51426 05/14/2026 130024 06/05/2026 SERVICE MAY 2026 294.37 CALIF WATER SERVICE CO 10-160-5240 51426 05/14/2026 130024 06/05/2026 SERVICE MAY 2026 5,895.70 CALIF WATER SERVICE CO 10-170-5240 51426 05/14/2026 130024 06/05/2026 SERVICE MAY 2026 212.77 CALIF WATER SERVICE CO 50-500-5240 51426 05/14/2026 130024 06/05/2026 SERVICE MAY 2026 615.05 CALIF WATER SERVICE CO 70-700-5240 51426 05/14/2026 130024 06/05/2026 SERVICE MAY 2026 102.39 CALIF WATER SERVICE CO 81-810-5240 51426 05/14/2026 130024 06/05/2026 SERVICE MAY 2026 36.34 Vendor CALIF WATER SERVICE CO Total: 7,156.62
Vendor: CINTAS CORP
CINTAS CORP 10-160-5135 5338920703 05/29/2026 130026 06/05/2026 FIRST AID SUPPLIES - SHOP 119.43 Vendor CINTAS CORP Total: 119.43
Vendor: CINTAS
CINTAS 10-160-5135 4270765561 05/28/2026 130032 06/05/2026 UNIFORMS WWTP, SHOP T 52.72 CINTAS 50-500-5135 4270765561 05/28/2026 130032 06/05/2026 UNIFORMS WWTP, SHOP T 245.02 Vendor CINTAS Total: 297.74
Expense Approval Register Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 6/4/2026 1:43:44 PM Page 2 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK AND SONS
CLARK AND SONS 10-160-5190 166247 05/22/2026 130027 06/05/2026 BOLT FOR UNIT 126 66.50 Vendor CLARK AND SONS Total: 66.50
Vendor: CONCEPT SEATING GOVERNMENT, LLC
CONCEPT SEATING GOVERN 10-135-5215 13717 05/28/2026 130029 06/05/2026 CHAIRS FOR DISPATCH 4,909.22 Vendor CONCEPT SEATING GOVERNMENT, LLC Total: 4,909.22
Vendor: CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
CONSOLIDATED ELECTRICAL 10-160-5200 9594-1062065 05/24/2026 130028 06/05/2026 STARTER, COIL - MINER PAR 730.53 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1062044 05/27/2026 130028 06/05/2026 BALLAST LED LAMP PD/CITY 134.06 CONSOLIDATED ELECTRICAL 10-160-5200 9594-1062099 05/28/2026 130028 06/05/2026 SUPPLIES FOR PARKS CABLE 370.72 Vendor CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC Total: 1,235.31 Vendor: DISCOUNT MAIL SERVICE, INC
DISCOUNT MAIL SERVICE, I 10-120-5160 153-626 06/01/2026 130050 06/05/2026 MAY 2026 MAIL SERVICE FE 2,954.19 Vendor DISCOUNT MAIL SERVICE, INC Total: 2,954.19
Vendor: DOW LEWIS MOTORS, INC
DOW LEWIS MOTORS, INC 10-130-5190 93046 05/14/2026 130030 06/05/2026 KEY FOB, REPROGRAM FOB 492.50 Vendor DOW LEWIS MOTORS, INC Total: 492.50
Vendor: FERM HYDRAULICS, INC
FERM HYDRAULICS, INC 10-170-5190 74438 05/07/2026 130031 06/05/2026 PARTS AND LABOR TO REPA 846.57 Vendor FERM HYDRAULICS, INC Total: 846.57
Vendor: GOLDEN BEAR ALARM SERVICE, INC
GOLDEN BEAR ALARM SERV 10-160-5165 112637 06/01/2026 130033 06/05/2026 MONITORING PUBLIC WOR 12.00 Vendor GOLDEN BEAR ALARM SERVICE, INC Total: 12.00
Vendor: HI-LINE
HI-LINE 10-170-5190 3255799 03/24/2026 130034 06/05/2026 SUPPLIES FOR SHOP CABLE 289.89 HI-LINE 10-160-5190 3297034 05/27/2026 130034 06/05/2026 CAP SCREW HEX, WASHER, 415.42 Vendor HI-LINE Total: 705.31
Vendor: HOLT OF CALIFORNIA
HOLT OF CALIFORNIA 50-500-5190 PSA30034227 04/29/2026 130035 06/05/2026 ELEMENT SEP, ELEMENT AS 157.26 Vendor HOLT OF CALIFORNIA Total: 157.26
Vendor: HUST BROTHERS
HUST BROTHERS 50-500-5215 08IV368761 05/27/2026 130036 06/05/2026 AIR CHUCK 1/2" SHACKLES 14.07 Vendor HUST BROTHERS Total: 14.07
Vendor: KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO
KORANDA ELECTRIC, INC DB 50-500-5200 5600 05/21/2026 130043 06/05/2026 DIAGNOSED & RPLC SWITC 459.00 KORANDA ELECTRIC, INC DB 10-160-5200 5617 05/27/2026 130043 06/05/2026 DIAGNOSED ISSUE WITH SO 190.00 Vendor KORANDA ELECTRIC, INC DBA RICHALL ELECTRIC CO Total: 649.00 Vendor: LAW ENFORCEMENT TARGETS, INC
LAW ENFORCEMENT TARGE 10-130-5230 0639329-IN 05/29/2026 130017 06/05/2026 RANGE TARGETS 459.29 Vendor LAW ENFORCEMENT TARGETS, INC Total: 459.29
Expense Approval Register Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 6/4/2026 1:43:44 PM Page 3 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 2024 04/28/2026 130037 06/05/2026 ADMIN SERVICES FOR MFD 8,000.00 Vendor LINDA FIRE PROTECTION DISTRICT Total: 8,000.00
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 10-150-5165 2026-21 06/03/2026 130038 06/05/2026 PLANNING SERVICES APRIL 7,672.45 Vendor MANAGEMENT ADVISORY SERVICES Total: 7,672.45
Vendor: MARC CARROLL
MARC CARROLL 10-130-5235 6226 06/02/2026 130025 06/05/2026 TRANSPORTATON DURING 152.06 Vendor MARC CARROLL Total: 152.06
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 987784 04/15/2026 130039 06/05/2026 GENERAL CONSULTING THR 1,824.75 Vendor MHM ENGINEERING, INC. Total: 1,824.75
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-130-5190 745976 05/11/2026 130021 06/05/2026 POWERSPORT BATTERY, CO 142.32 NAPA AUTO PARTS 10-130-5190 745981 05/11/2026 130021 06/05/2026 CORE DEPOSIT -10.83 NAPA AUTO PARTS 21-210-5190 746227 05/13/2026 130021 06/05/2026 A/C HOSE ASSEMBLY UNIT 1 75.71 NAPA AUTO PARTS 10-130-5190 746321 05/14/2026 130021 06/05/2026 BATTERY, CORE DEPOSIT UN 267.91 NAPA AUTO PARTS 10-160-5190 746410 05/15/2026 130021 06/05/2026 BATTERY UNIT #123 62.96 NAPA AUTO PARTS 10-130-5190 746949 05/21/2026 130021 06/05/2026 OIL, WINDSHIELD WASH 118.21 NAPA AUTO PARTS 10-170-5190 746950 05/21/2026 130021 06/05/2026 DISTILLED WATER - SUPPLIE 34.94 NAPA AUTO PARTS 10-130-5190 747000 05/21/2026 130021 06/05/2026 AIR CONDITIONING PART U 23.54 NAPA AUTO PARTS 10-160-5190 747272 05/26/2026 130021 06/05/2026 OIL FILTER, AIR FILTER CABI 121.02 NAPA AUTO PARTS 10-130-5190 747273 05/26/2026 130021 06/05/2026 BRAKE PARTS CLEANER - SU 47.93 Vendor NAPA AUTO PARTS Total: 883.71
Vendor: NUTRIEN AG SOLUTIONS, INC.
NUTRIEN AG SOLUTIONS, I 10-160-5101 58846589 05/29/2026 130040 06/05/2026 ROUNDUP - PARKS 2,190.76 Vendor NUTRIEN AG SOLUTIONS, INC. Total: 2,190.76
Vendor: PG&E
PG&E 10-160-5245 51826 05/18/2026 130041 06/05/2026 SERVICE 164.42 Vendor PG&E Total: 164.42
Vendor: SANDERS PUMP & IRRIGATION
SANDERS PUMP & IRRIGATI 10-160-5200 96183 05/27/2026 130044 06/05/2026 RAINBIRD IN/OUT CONTRO 279.60 Vendor SANDERS PUMP & IRRIGATION Total: 279.60
Vendor: SAPPHIRE MARKETING & SIGN CO
SAPPHIRE MARKETING & SI 10-130-5190 1963 05/29/2026 130045 06/05/2026 MAGNETIC STICKERS FOR V 116.84 Vendor SAPPHIRE MARKETING & SIGN CO Total: 116.84
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 31165 04/20/2026 130046 06/05/2026 PAPER TOWELS CITY HALL 388.95 Vendor SHADD JANITORIAL SUPPLY Total: 388.95
Expense Approval Register Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 6/4/2026 1:43:44 PM Page 4 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SOLITUDE LAKE MANAGEMENT, LLC
SOLITUDE LAKE MANAGEM 10-160-5165 PSI271463 06/01/2026 130047 06/05/2026 PRF SVCS WATER QUALITY R 6,233.00 Vendor SOLITUDE LAKE MANAGEMENT, LLC Total: 6,233.00
Vendor: SUZETTE PRAWL
SUZETTE PRAWL 10-112-5165 52026 05/20/2026 130042 06/05/2026 NOTARY FEES 15.00 SUZETTE PRAWL 10-112-5165 52026-1 05/20/2026 130042 06/05/2026 NOTARY FEES 15.00 SUZETTE PRAWL 10-112-5165 52226 05/22/2026 130042 06/05/2026 NOTARY FEES 15.00 SUZETTE PRAWL 10-112-5165 52226-1 05/22/2026 130042 06/05/2026 NOTARY FEES 15.00 SUZETTE PRAWL 10-112-5165 52226-2 05/22/2026 130042 06/05/2026 NOTARY FEES 15.00 Vendor SUZETTE PRAWL Total: 75.00
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-130-5135 0966676 05/14/2026 130048 06/05/2026 WATER, DISPENSER, 54.50 TAHOE PURE BOTTLED WAT 10-130-5135 0969604 05/28/2026 130048 06/05/2026 WATER, CUPS 73.74 TAHOE PURE BOTTLED WAT 10-120-5135 0969614 05/28/2026 130048 06/05/2026 BOTTLED WATER 23.50 Vendor TAHOE PURE BOTTLED WATER Total: 151.74
Vendor: THOMAS BRANDON
THOMAS BRANDON 10-130-5190 2810 05/13/2026 130023 06/05/2026 NEW WINDSHIELD UNIT 32 300.00 Vendor THOMAS BRANDON Total: 300.00
Vendor: TONY'S TIRES
TONY'S TIRES 10-130-5190 21851 05/13/2026 130052 06/05/2026 NEW TIRE PACKAGE 300.00 Vendor TONY'S TIRES Total: 300.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 10-130-5115 303184-202605-1 05/31/2026 130051 06/05/2026 DETECTIVE USAGE 100.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 100.00 Vendor: TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC 10-116-5225 025-555269 05/31/2026 130053 06/05/2026 GO LIVE ASSISTANCE - BRITT 580.00 Vendor TYLER TECHNOLOGIES, INC Total: 580.00
Vendor: ULTIMATE BUILDING MAINTENANCE, INC
ULTIMATE BUILDING MAINT 10-160-5125 20170 05/14/2026 130054 06/05/2026 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTENANCE, INC Total: 1,823.59 Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5200 334265 05/19/2026 130055 06/05/2026 TARP STRAP - STREETS 25.92 UNION LUMBER CO. 50-500-5200 334355 05/22/2026 130055 06/05/2026 FASTENERS, BOLTS, SCREWS 20.96 UNION LUMBER CO. 10-160-5200 334432 05/27/2026 130055 06/05/2026 SPRAYPAINT FACILITIES 6.48 UNION LUMBER CO. 50-500-5200 334455 05/27/2026 130055 06/05/2026 ELECTRICAL REPAIR SOLDER 14.06 UNION LUMBER CO. 10-160-5200 334460 05/27/2026 130055 06/05/2026 CEMENT, CONCRETE FOR SE 38.93 UNION LUMBER CO. 10-160-5200 334487 05/28/2026 130055 06/05/2026 REDUCING WASHER - PARK 1.50 UNION LUMBER CO. 10-160-5200 334490 05/28/2026 130055 06/05/2026 PARTS TO REPAIR SPRINKLE 25.94 UNION LUMBER CO. 21-210-5200 334497 05/28/2026 130055 06/05/2026 SPRAYPAINT - STREETS 19.46 UNION LUMBER CO. 21-210-5200 334521 05/29/2026 130055 06/05/2026 ANCHORS FOR STREET SIGN 90.91 Vendor UNION LUMBER CO. Total: 244.16
Expense Approval Register Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 6/4/2026 1:43:44 PM Page 5 of 7
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UTILITY MANAGEMENT SERVICES
UTILITY MANAGEMENT SER 50-500-5165 0000490-IN 06/01/2026 130056 06/05/2026 MARYSVILLE BILLING JUNE 15,576.68 Vendor UTILITY MANAGEMENT SERVICES Total: 15,576.68
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 6144611052 05/26/2026 130057 06/05/2026 CITY HALL CELL PHONES, DA 814.02 VERIZON WIRELESS 21-210-5110 6144611052 05/26/2026 130057 06/05/2026 CITY HALL CELL PHONES, DA 41.85 VERIZON WIRELESS 50-500-5110 6144611052 05/26/2026 130057 06/05/2026 CITY HALL CELL PHONES, DA 41.85 VERIZON WIRELESS 50-500-5110 6144611052 05/26/2026 130057 06/05/2026 CITY HALL CELL PHONES, DA 20.22 VERIZON WIRELESS 81-810-5110 6144611052 05/26/2026 130057 06/05/2026 CITY HALL CELL PHONES, DA 41.85 Vendor VERIZON WIRELESS Total: 959.79
Grand Total: 95,951.42
Expense Approval Register Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 6/4/2026 1:43:44 PM Page 6 of 7
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 69,252.82
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 253.85
50 - WASTEWATER OPERATING FUND 26,264.17
70 - MARY AARON MUSEUM 102.39
81 - MARYSVILLE LEVEE COMMISSION 78.19
Grand Total: 95,951.42
Account Summary
Account Number Account Name Expense Amount
10-100-5210 PRINTING & BINDING 52.75
10-112-5165 PROFESSIONAL & SPECI 75.00
10-112-5172 NEW HIRE BACKGROUN 1,450.00
10-116-5110 COMMUNICATIONS 1,032.02
10-116-5165 PROFESSIONAL & SPECI 7,200.00
10-116-5220 INFORMATION TECHNOL 5,951.67
10-116-5225 SOFTWARE LICENSING & 4,466.49
10-120-5135 HOUSEHOLD EXPENSES- 23.50
10-120-5160 POSTAGE & DELIVERY 2,954.19
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5135 HOUSEHOLD EXPENSES- 128.24
10-130-5190 REPAIR & MAINTENANC 1,798.42
10-130-5230 SPECIAL DEPARTMENTAL 459.29
10-130-5235 TRAVEL, LODGING & ME 152.06
10-135-5215 SMALL TOOLS & INSTRU 4,909.22
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5240 UTILITIES-WATER SERVIC 294.37
10-150-5165 PROFESSIONAL & SPECI 7,672.45
10-157-5165 PROFESSIONAL & SPECI 1,824.75
10-160-5101 CHEMICALS & FERTILIZE 2,190.76
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5135 HOUSEHOLD EXPENSES- 561.10
10-160-5165 PROFESSIONAL & SPECI 6,245.00
10-160-5190 REPAIR & MAINTENANC 665.90
10-160-5200 REPAIR & MAINTENANC 1,777.76
10-160-5240 UTILITIES-WATER SERVIC 5,895.70
10-160-5245 UTILITIES-GAS & ELECTRI 164.42
10-170-5190 REPAIR & MAINTENANC 1,171.40
10-170-5240 UTILITIES-WATER SERVIC 212.77
21-210-5110 COMMUNICATIONS 41.85
21-210-5190 REPAIR & MAINTENANC 75.71
21-210-5200 REPAIR & MAINTENANC 136.29
50-500-5110 COMMUNICATIONS 62.07
Expense Approval Register Packet: APPKT02785 - ACCOUNTS PAYBALE 6/5/2026 6/4/2026 1:43:44 PM Page 7 of 7
Account Summary
Account Number Account Name Expense Amount
50-500-5135 HOUSEHOLD EXPENSES- 245.02
50-500-5165 PROFESSIONAL & SPECI 24,676.68
50-500-5190 REPAIR & MAINTENANC 157.26
50-500-5200 REPAIR & MAINTENANC 494.02
50-500-5215 SMALL TOOLS & INSTRU 14.07
50-500-5240 UTILITIES-WATER SERVIC 615.05
70-700-5240 UTILITIES-WATER SERVIC 102.39
81-810-5110 COMMUNICATIONS 41.85
81-810-5240 UTILITIES-WATER SERVIC 36.34
Grand Total: 95,951.42
Project Account Summary
Project Account Key Expense Amount
**None** 95,951.42
Grand Total: 95,951.42