Item #01
For Period Covering September 12, 2023 through September 21, 2023.
Date Paid: Amount Paid:
9/15/2023 $213,397.80
9/21/2023 $568,730.47
TOTAL $782,128.27
Prepared by K. Herbert
Council Report Total Accounts Payable
October 3, 2023
9/19/2023 12:50:50 PM Page 1 of 10
Expense Approval Register
Marysville, CA Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ADVENTIST HEALTH AND RIDEOUT
ADVENTIST HEALTH AND RI 10-112-5165 7112023 07/11/2023 122807 09/15/2023 FIRST AID FOR INJURY - VC 550.57 Vendor ADVENTIST HEALTH AND RIDEOUT Total: 550.57
Vendor: ALL RITE ROOFING, INC
ALL RITE ROOFING, INC 10-160-5200 5468 09/07/2023 122780 09/15/2023 INSPECT ROOF, REPAIRED LE 510.00 Vendor ALL RITE ROOFING, INC Total: 510.00
Vendor: APPEAL DEMOCRAT
APPEAL DEMOCRAT 10-120-5205 00292490 08/02/2023 122781 09/15/2023 NOTICE OF PUBLIC HEARIN 229.00 APPEAL DEMOCRAT 10-120-5205 00292493 08/02/2023 122781 09/15/2023 NOTICE OF PUBLIC HEARIN 222.50 APPEAL DEMOCRAT 10-120-5205 00292910 08/24/2023 122781 09/15/2023 ORDINANCE NO. 1446 1,308.00 APPEAL DEMOCRAT 10-120-5205 00292911 08/24/2023 122781 09/15/2023 ORDINANCE NO. 1445 372.00 APPEAL DEMOCRAT 10-120-5205 00292528 08/04/2023 122781 09/15/2023 NOTICE OF PUBLIC HEARIN 125.00 Vendor APPEAL DEMOCRAT Total: 2,256.50
Vendor: AT&T
AT&T 81-810-5110 912023 09/01/2023 122782 09/15/2023 LEVEE PHONE SERVICE 336.37 Vendor AT&T Total: 336.37
Vendor: BEN TOILET RENTALS, INC.
BEN TOILET RENTALS, INC. 10-160-5125 491393 08/29/2023 122784 09/15/2023 TOILETS AT CEMETERY 228.65 Vendor BEN TOILET RENTALS, INC. Total: 228.65
Vendor: BENNETT ENGINEERING SERVICE INC.
BENNETT ENGINEERING SE 51-510-5405 23092048 09/11/2023 122785 09/15/2023 WWTP PONDS CLOSURE AU 1,473.50 Vendor BENNETT ENGINEERING SERVICE INC. Total: 1,473.50 Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 10-130-5135 7139 09/11/2023 122786 09/15/2023 KEYS - TRAILER 42.16 Vendor BOB'S LOCK & KEY Total: 42.16
Vendor: CALIFORNIA WATER SERVICE
CALIFORNIA WATER SERVIC 50-500-5165 83123 08/31/2023 122787 09/15/2023 SERVICE FEE FOR AUGUST 2 409.45 Vendor CALIFORNIA WATER SERVICE Total: 409.45
Vendor: CHRIS JAEGER TESTING
CHRIS JAEGER TESTING 50-500-5165 4879 05/19/2023 122800 09/15/2023 BACKFLOW TESTING WWTP 60.00 Vendor CHRIS JAEGER TESTING Total: 60.00
Vendor: CINTAS
CINTAS 50-500-5135 4167112465 09/07/2023 122794 09/15/2023 UNIFORMS WWTP 62.00 Vendor CINTAS Total: 62.00
Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 2 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: CLARK PEST CONTROL OF STOCKTON, INC
CLARK PEST CONTROL OF S 10-160-5130 33496117 06/01/2023 122788 09/15/2023 PEST CONTROL CORP YARD 91.00 CLARK PEST CONTROL OF S 10-160-5130 33915676 07/31/2023 122788 09/15/2023 FINANCE CHARGE 5.00 CLARK PEST CONTROL OF S 10-160-5130 34105499 08/31/2023 122788 09/15/2023 FINANCE CHARGE 5.00 CLARK PEST CONTROL OF S 10-160-5130 34025752 09/06/2023 122788 09/15/2023 PEST CONTROL - CORP YAR 91.00 CLARK PEST CONTROL OF S 10-160-5130 34025753 09/06/2023 122788 09/15/2023 PEST CONTROL CITY HALL 168.00 CLARK PEST CONTROL OF S 70-700-5130 34024911 09/07/2023 122788 09/15/2023 PEST AWAY SERVICE MARY 100.00 CLARK PEST CONTROL OF S 70-700-5130 34024912 09/07/2023 122788 09/15/2023 TERMITE PROTECTION SERV 72.00 Vendor CLARK PEST CONTROL OF STOCKTON, INC Total: 532.00 Vendor: COMCAST CABLE
COMCAST CABLE 10-116-5110 82323FD 08/23/2023 122789 09/15/2023 SERVICE AUG 28 - SEP 27 144.14 COMCAST CABLE 10-116-5110 912023 09/01/2023 122791 09/15/2023 INTERNET 426.50 COMCAST CABLE 10-116-5110 932023 09/03/2023 122790 09/15/2023 CABLE 82.32 COMCAST CABLE 70-700-5110 9323 09/03/2023 122792 09/15/2023 PHONE AND INTERNET MA 292.42 Vendor COMCAST CABLE Total: 945.38
Vendor: DELTA INDUSTRIAL SOLUTION
DELTA INDUSTRIAL SOLUTIO 10-160-5135 37142 09/06/2023 122793 09/15/2023 TRASH BAGS, TOWELS - SH 1,147.76 Vendor DELTA INDUSTRIAL SOLUTION Total: 1,147.76
Vendor: GOLDEN STATE EMERGENCY VEHICLE SERVICE INC.
GOLDEN STATE EMERGENC 10-145-5190 CS049205 08/17/2023 122795 09/15/2023 TRANSDUCER WATER/FOA 574.62 Vendor GOLDEN STATE EMERGENCY VEHICLE SERVICE INC. Total: 574.62 Vendor: HERC RENTALS INC
HERC RENTALS INC 10-160-5200 33879149-002 09/11/2023 122796 09/15/2023 PORTABLE A/C UNITS 8/14 - 2,553.46 Vendor HERC RENTALS INC Total: 2,553.46
Vendor: HI-TECH EVS, INC.
HI-TECH EVS, INC. 10-145-5190 176232 06/22/2023 122797 09/15/2023 PADDLE WHEEL MODEL/SW 801.00 HI-TECH EVS, INC. 10-145-5190 176325 06/30/2023 122797 09/15/2023 DRAIN VALVE WT238 103.39 Vendor HI-TECH EVS, INC. Total: 904.39
Vendor: HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVI 10-160-5200 3023998 07/28/2023 122798 09/15/2023 ALTO DAY DELUXE LIGHT 25.96 HOME DEPOT CREDIT SERVI 60-605-5405 3023998 07/28/2023 122798 09/15/2023 ALTO DAY DELUXE LIGHT 140.34 HOME DEPOT CREDIT SERVI 60-605-5405 2044209 07/29/2023 122798 09/15/2023 PARTS FOR SIGN AT GAVIN P 41.62 Vendor HOME DEPOT CREDIT SERVICE Total: 207.92
Vendor: INTERSTATE GAS SERVICES, INC.
INTERSTATE GAS SERVICES, I 10-160-5165 7021747 09/07/2023 122799 09/15/2023 CONSULTING ELLIS LAKE PR 8,553.00 Vendor INTERSTATE GAS SERVICES, INC. Total: 8,553.00
Vendor: KEVIN WRIGHT
KEVIN WRIGHT 10-160-5165 2023-09 09/11/2023 122821 09/15/2023 SECURITY & MAINTENANCE 400.00 Vendor KEVIN WRIGHT Total: 400.00
Vendor: LAKEVIEW PETROLEUM
LAKEVIEW PETROLEUM 81-810-5120 398511 08/31/2023 122801 09/15/2023 FUEL LEVEE 339.11 Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 3 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount LAKEVIEW PETROLEUM 10-157-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 96.63 LAKEVIEW PETROLEUM 10-157-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 214.72 LAKEVIEW PETROLEUM 10-160-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 248.65 LAKEVIEW PETROLEUM 10-160-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 373.70 LAKEVIEW PETROLEUM 10-160-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 92.12 LAKEVIEW PETROLEUM 10-170-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 269.93 LAKEVIEW PETROLEUM 21-210-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 457.99 LAKEVIEW PETROLEUM 21-210-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 234.04 LAKEVIEW PETROLEUM 21-210-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 579.51 LAKEVIEW PETROLEUM 21-210-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 133.50 LAKEVIEW PETROLEUM 50-500-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 126.13 LAKEVIEW PETROLEUM 50-500-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 130.07 LAKEVIEW PETROLEUM 50-500-5120 398512 08/31/2023 122801 09/15/2023 FUEL PW 467.30 LAKEVIEW PETROLEUM 10-130-5120 398514 08/31/2023 122801 09/15/2023 FUEL 7,879.19 Vendor LAKEVIEW PETROLEUM Total: 11,642.59
Vendor: LINDA FIRE PROTECTION DISTRICT
LINDA FIRE PROTECTION DI 10-145-5165 1970 09/07/2023 122802 09/15/2023 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 2023-43 09/03/2023 122803 09/15/2023 PLANNING SERVICES AUGU 4,044.20 MANAGEMENT ADVISORY S 10-150-5165 2023-44 09/03/2023 122803 09/15/2023 REAP/GREEN ZONE SPECIFI 1,170.85 MANAGEMENT ADVISORY S 60-600-5165 2023-45 09/03/2023 122803 09/15/2023 GENERAL PLAN UPDATE JUL 1,445.85 Vendor MANAGEMENT ADVISORY SERVICES Total: 6,660.90
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 10-157-5165 07-98052 06/30/2023 122804 09/15/2023 EAST LAKE APARTMENT REV 920.00 MHM ENGINEERING, INC. 60-610-5405 07-98053 08/29/2023 122804 09/15/2023 22ND ST REHAB JULY 2023 9,088.65 MHM ENGINEERING, INC. 60-610-5405 07-98054 08/29/2023 122804 09/15/2023 PAVEMENT REHAB PROJECT 49,800.41 MHM ENGINEERING, INC. 10-157-5165 07-98055 08/29/2023 122804 09/15/2023 GENERAL CONSULTING, PO 8,860.00 MHM ENGINEERING, INC. 51-510-5405 07-98055 08/29/2023 122804 09/15/2023 GENERAL CONSULTING, PO 440.00 Vendor MHM ENGINEERING, INC. Total: 69,109.06
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 10-145-5135 519986367 09/05/2023 122805 09/15/2023 LAUNDRY SERVICE 156.31 Vendor MISSION LINEN & UNIFORM Total: 156.31
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-160-5200 6146-654396 08/28/2023 122783 09/15/2023 AERATORS FOR ELLIS LAKE 9.57 NAPA AUTO PARTS 10-130-5190 6146-655530 09/07/2023 122783 09/15/2023 BALL MOUNT KIT AND LOCK 67.19 Vendor NAPA AUTO PARTS Total: 76.76
Vendor: RICH, FUIDGE, BORDSEN & GALYEAN, INC
RICH, FUIDGE, BORDSEN & 10-111-5165 9012023 09/01/2023 122806 09/15/2023 GENERAL SVCS THROUGH 8 11,001.25 Vendor RICH, FUIDGE, BORDSEN & GALYEAN, INC Total: 11,001.25 Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 4 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: RIDEOUT MEMORIAL HOSPITAL
RIDEOUT MEMORIAL HOSPI 10-112-5165 4302023 04/30/2023 122808 09/15/2023 X-RAY PRE EMPLOMENT PR 35.00 Vendor RIDEOUT MEMORIAL HOSPITAL Total: 35.00
Vendor: SCI CONSULTING GROUP
SCI CONSULTING GROUP 81-810-5165 SBS10835 08/22/2023 122810 09/15/2023 ASSMT #1 AND #@ ADMIN 14,149.36 Vendor SCI CONSULTING GROUP Total: 14,149.36
Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 10-160-5135 215585 09/01/2023 122811 09/15/2023 SEAT COVERS 36.40 SHADD JANITORIAL SUPPLY 10-160-5135 SHAD27107 09/07/2023 122811 09/15/2023 TISSUE, TOWELS, SEAT COV 281.14 Vendor SHADD JANITORIAL SUPPLY Total: 317.54
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 10-120-5135 0772825 09/07/2023 122812 09/15/2023 BOTTLED WATER 11.50 TAHOE PURE BOTTLED WAT 10-160-5135 0772826 09/07/2023 122812 09/15/2023 WATER - COMMUNITY DEV 26.50 TAHOE PURE BOTTLED WAT 10-160-5135 0772835 09/07/2023 122812 09/15/2023 WATER - CORP YARD 19.00 TAHOE PURE BOTTLED WAT 10-130-5135 772824 09/07/2023 122812 09/15/2023 WATER 44.73 Vendor TAHOE PURE BOTTLED WATER Total: 101.73
Vendor: THE ROCK YARD
THE ROCK YARD 60-605-5405 5638 09/05/2023 122809 09/15/2023 ROCK - GAVIN PARK 261.69 THE ROCK YARD 60-605-5405 5644 09/06/2023 122809 09/15/2023 ROCK - GAVIN PARK 130.84 THE ROCK YARD 60-605-5405 5647 09/07/2023 122809 09/15/2023 ROCK - GAVIN PARK 130.85 THE ROCK YARD 60-605-5405 5640 09/08/2023 122809 09/15/2023 ROCK - GAVIN PARK 196.27 Vendor THE ROCK YARD Total: 719.65
Vendor: U.S. BANK
U.S. BANK 10-100-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 32.71 U.S. BANK 10-100-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 47.95 U.S. BANK 10-105-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 21.75 U.S. BANK 10-105-5165 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 220.00 U.S. BANK 10-105-5170 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 60.00 U.S. BANK 10-110-5115 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 30.00 U.S. BANK 10-110-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 37.58 U.S. BANK 10-110-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 76.80 U.S. BANK 10-110-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 51.76 U.S. BANK 10-110-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 34.49 U.S. BANK 10-112-5165 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 224.00 U.S. BANK 10-116-5220 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES -17.31 U.S. BANK 10-120-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 75.98 U.S. BANK 10-120-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 192.00 U.S. BANK 10-130-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 30.86 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 95.60 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 21.30 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 69.54 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 44.74 Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 5 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 36.59 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 11.20 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 53.43 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 16.13 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 12.98 U.S. BANK 10-130-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 42.88 U.S. BANK 10-130-5160 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 35.50 U.S. BANK 10-130-5170 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 250.00 U.S. BANK 10-130-5170 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 159.00 U.S. BANK 10-130-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 17.00 U.S. BANK 10-130-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 26.80 U.S. BANK 10-130-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 563.95 U.S. BANK 10-130-5230 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 162.48 U.S. BANK 10-130-5230 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 149.75 U.S. BANK 10-130-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 56.77 U.S. BANK 10-130-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 25.00 U.S. BANK 10-130-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 126.61 U.S. BANK 10-130-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 30.01 U.S. BANK 10-130-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 30.01 U.S. BANK 10-130-5250 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 183.77 U.S. BANK 10-130-5250 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 191.98 U.S. BANK 10-130-5250 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 106.76 U.S. BANK 10-130-5250 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 183.77 U.S. BANK 10-135-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 34.34 U.S. BANK 10-135-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 16.08 U.S. BANK 10-135-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 37.00 U.S. BANK 10-135-5215 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 204.59 U.S. BANK 10-135-5215 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 218.17 U.S. BANK 10-145-5105 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 391.51 U.S. BANK 10-145-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 238.14 U.S. BANK 10-145-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 112.44 U.S. BANK 10-145-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 148.47 U.S. BANK 10-145-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 46.83 U.S. BANK 10-145-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 251.20 U.S. BANK 10-145-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 29.54 U.S. BANK 10-145-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 22.53 U.S. BANK 10-145-5170 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 403.00 U.S. BANK 10-145-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 34.31 U.S. BANK 10-145-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 81.13 U.S. BANK 10-145-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 34.31 U.S. BANK 10-145-5200 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 18.48 U.S. BANK 10-145-5200 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 11.50 U.S. BANK 10-145-5200 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 31.98 U.S. BANK 10-145-5235 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 134.88 Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 6 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount U.S. BANK 10-150-5115 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 199.95 U.S. BANK 10-150-5115 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 224.95 U.S. BANK 10-150-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 58.78 U.S. BANK 10-150-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 43.28 U.S. BANK 10-150-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 69.40 U.S. BANK 10-150-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 41.11 U.S. BANK 10-150-5155 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 55.74 U.S. BANK 10-157-5105 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 20.56 U.S. BANK 10-160-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 321.74 U.S. BANK 10-160-5135 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 147.97 U.S. BANK 10-170-5190 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 49.44 U.S. BANK 60-605-5405 82523 08/25/2023 122814 09/15/2023 CAL CARD PURCHASES 837.47 Vendor U.S. BANK Total: 8,392.94
Vendor: UNION LUMBER CO.
UNION LUMBER CO. 21-210-5135 309646 06/12/2023 122813 09/15/2023 BATTERIES 75.85 UNION LUMBER CO. 10-160-5200 309681 06/13/2023 122813 09/15/2023 PVC, PIPE CUTTER, CEMENT 71.35 UNION LUMBER CO. 10-160-5215 309734 06/15/2023 122813 09/15/2023 SAWZALL BLADES 47.28 UNION LUMBER CO. 50-500-5200 309389 06/02/2023 122813 09/15/2023 EPOXY STEEL VISOR WWTP 82.25 UNION LUMBER CO. 10-160-5215 309876 06/21/2023 122813 09/15/2023 RATCHET 20.51 UNION LUMBER CO. 21-210-5135 309527 06/07/2023 122813 09/15/2023 BLEACH 9.24 UNION LUMBER CO. 21-210-5135 309558 06/08/2023 122813 09/15/2023 BATTERIES, GLOVES 49.44 UNION LUMBER CO. 21-210-5200 K11916 07/26/2023 122813 09/15/2023 SPRAYPAINT, RATCHET CUTT 76.03 UNION LUMBER CO. 10-160-5200 310208 07/06/2023 122813 09/15/2023 BUCKET, BRUSH 78.05 UNION LUMBER CO. 10-145-5200 311201 08/13/2023 122813 09/15/2023 PLEXI GLASS ,TAPE, PAINT 97.64 UNION LUMBER CO. 10-145-5200 311202 08/13/2023 122813 09/15/2023 TROWL, PATCH CONCRETE 29.79 UNION LUMBER CO. 21-210-5200 311328 08/17/2023 122813 09/15/2023 PVC, ELBOW, BUSHING 18.43 UNION LUMBER CO. 10-160-5215 311500 08/24/2023 122813 09/15/2023 ROPE 69.89 UNION LUMBER CO. 10-160-5200 311636 08/29/2023 122813 09/15/2023 BRASS PLUGS, CAPS FOR H 42.62 UNION LUMBER CO. 10-160-5215 311701 08/31/2023 122813 09/15/2023 STAPLEGUN, STAPLES 29.81 UNION LUMBER CO. 21-210-5200 311059 08/08/2023 122813 09/15/2023 TROWEL 22.17 UNION LUMBER CO. 50-500-5200 311746 09/01/2023 122813 09/15/2023 RAKE, CONDUIT FOR LAKE S 41.10 UNION LUMBER CO. 50-500-5200 311855 09/07/2023 122813 09/15/2023 MATERIALS TO REPAIR DOO 144.81 UNION LUMBER CO. 50-500-5200 311862 09/07/2023 122813 09/15/2023 SUPPLIES TO REPAIR DOOR 34.91 Vendor UNION LUMBER CO. Total: 1,041.17
Vendor: VALLEY TOXICOLOGY, INC.
VALLEY TOXICOLOGY, INC. 10-130-5230 4779 08/31/2023 122817 09/15/2023 ALCOHOL AND DRUG ANAL 980.00 Vendor VALLEY TOXICOLOGY, INC. Total: 980.00
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 10-116-5110 9943000794 08/26/2023 122818 09/15/2023 SERVICE JUL 27 - AUG 26 40.44 VERIZON WIRELESS 10-116-5110 9943000795 08/26/2023 122818 09/15/2023 SERVICE JUL 27 - AUG 26 205.94 Vendor VERIZON WIRELESS Total: 246.38
Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 7 of 10
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5135 2270967-0 09/08/2023 122779 09/15/2023 CALENDARS, TISSUE 19.61 WALKER'S OFFICE SUPPLIES, 10-120-5155 2270967-0 09/08/2023 122779 09/15/2023 CALENDARS, TISSUE 267.27 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 286.88
Vendor: WESTERN ALLIANCE BANK - LOAN PAYMENTS
WESTERN ALLIANCE BANK - 10-180-5301 08845000010-00001-L 08/04/2023 122820 09/15/2023 SERIES A LEASE PAYMENTS 4,984.00 WESTERN ALLIANCE BANK - 10-180-5305 08845000010-00001-L 08/04/2023 122820 09/15/2023 SERIES A LEASE PAYMENTS 28,796.23 WESTERN ALLIANCE BANK - 10-180-5301 08845000010-00003-L 08/04/2023 122819 09/15/2023 SERIES B LEASE PAYMENTS 20,254.00 WESTERN ALLIANCE BANK - 10-180-5305 08845000010-00003-L 08/04/2023 122819 09/15/2023 SERIES B LEASE PAYMENTS 4,392.07 Vendor WESTERN ALLIANCE BANK - LOAN PAYMENTS Total: 58,426.30 Vendor: W-TRANS
W-TRANS 21-210-5165 30225 09/05/2023 122822 09/15/2023 CONSULTING FEES FOR 5TH 306.25 Vendor W-TRANS Total: 306.25
Grand Total: 213,397.80
Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 8 of 10
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 130,600.58
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 1,962.45
50 - WASTEWATER OPERATING FUND 1,558.02
51 - WASTEWATER CAPITAL PROJECTS FUND 1,913.50
60 - CAPITAL PROJECTS FUND 62,073.99
70 - MARY AARON MUSEUM 464.42
81 - MARYSVILLE LEVEE COMMISSION 14,824.84
Grand Total: 213,397.80
Account Summary
Account Number Account Name Expense Amount
10-100-5235 TRAVEL, LODGING & ME 80.66
10-105-5155 OFFICE SUPPLIES 21.75
10-105-5165 PROFESSIONAL & SPECI 220.00
10-105-5170 PROFESSIONAL DEVELO 60.00
10-110-5115 DUES & SUBSCRIPTIONS 30.00
10-110-5235 TRAVEL, LODGING & ME 200.63
10-111-5165 PROFESSIONAL & SPECI 11,001.25
10-112-5165 PROFESSIONAL & SPECI 809.57
10-116-5110 COMMUNICATIONS 899.34
10-116-5220 INFORMATION TECHNOL -17.31
10-120-5135 HOUSEHOLD EXPENSES- 107.09
10-120-5155 OFFICE SUPPLIES 459.27
10-120-5205 ADVERTISING & LEGAL N 2,256.50
10-130-5120 FUEL & OIL 7,879.19
10-130-5135 HOUSEHOLD EXPENSES- 117.75
10-130-5155 OFFICE SUPPLIES 404.39
10-130-5160 POSTAGE & DELIVERY 35.50
10-130-5170 PROFESSIONAL DEVELO 409.00
10-130-5190 REPAIR & MAINTENANC 674.94
10-130-5230 SPECIAL DEPARTMENTAL 1,292.23
10-130-5235 TRAVEL, LODGING & ME 268.40
10-130-5250 COMMUNITY FUNCTION 666.28
10-135-5155 OFFICE SUPPLIES 87.42
10-135-5215 SMALL TOOLS & INSTRU 422.76
10-145-5105 CLOTHING & PROTECTIV 391.51
10-145-5135 HOUSEHOLD EXPENSES- 953.39
10-145-5155 OFFICE SUPPLIES 52.07
10-145-5165 PROFESSIONAL & SPECI 8,000.00
10-145-5170 PROFESSIONAL DEVELO 403.00
10-145-5190 REPAIR & MAINTENANC 1,628.76
10-145-5200 REPAIR & MAINTENANC 189.39
Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 9 of 10
Account Summary
Account Number Account Name Expense Amount
10-145-5235 TRAVEL, LODGING & ME 134.88
10-150-5115 DUES & SUBSCRIPTIONS 424.90
10-150-5135 HOUSEHOLD EXPENSES- 102.06
10-150-5155 OFFICE SUPPLIES 166.25
10-150-5165 PROFESSIONAL & SPECI 5,215.05
10-157-5105 CLOTHING & PROTECTIV 20.56
10-157-5120 FUEL & OIL 311.35
10-157-5165 PROFESSIONAL & SPECI 9,780.00
10-160-5120 FUEL & OIL 714.47
10-160-5125 HOUSEHOLD EXPENSES- 228.65
10-160-5130 HOUSEHOLD EXPENSES- 360.00
10-160-5135 HOUSEHOLD EXPENSES- 1,980.51
10-160-5165 PROFESSIONAL & SPECI 8,953.00
10-160-5200 REPAIR & MAINTENANC 3,291.01
10-160-5215 SMALL TOOLS & INSTRU 167.49
10-170-5120 FUEL & OIL 269.93
10-170-5190 REPAIR & MAINTENANC 49.44
10-180-5301 PRINCIPAL 25,238.00
10-180-5305 INTEREST 33,188.30
21-210-5120 FUEL & OIL 1,405.04
21-210-5135 HOUSEHOLD EXPENSES- 134.53
21-210-5165 PROFESSIONAL & SPECI 306.25
21-210-5200 REPAIR & MAINTENANC 116.63
50-500-5120 FUEL & OIL 723.50
50-500-5135 HOUSEHOLD EXPENSES- 62.00
50-500-5165 PROFESSIONAL & SPECI 469.45
50-500-5200 REPAIR & MAINTENANC 303.07
51-510-5405 CAPITAL PROJECTS 1,913.50
60-600-5165 PROFESSIONAL & SPECI 1,445.85
60-605-5405 CAPITAL PROJECTS 1,739.08
60-610-5405 CAPITAL PROJECTS 58,889.06
70-700-5110 COMMUNICATIONS 292.42
70-700-5130 HOUSEHOLD EXPENSES- 172.00
81-810-5110 COMMUNICATIONS 336.37
81-810-5120 FUEL & OIL 339.11
81-810-5165 PROFESSIONAL & SPECI 14,149.36
Grand Total: 213,397.80
Project Account Summary
Project Account Key Expense Amount
**None** 213,397.80
Expense Approval Register Packet: APPKT01958 - ACCOUNTS PAYABLE 9/15/2023 9/19/2023 12:50:50 PM Page 10 of 10
Project Account Summary
Project Account Key Expense Amount
**None**
Grand Total: 213,397.80
9/21/2023 5:48:09 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT01966 - ACCOUNTS PAYABLE 9/22/2023 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ALLIANT NETWORKING SERVICE
ALLIANT NETWORKING SER 10-116-5165 14750 09/05/2023 122824 09/22/2023 MAINTENANCE AGREEEME 6,500.00 ALLIANT NETWORKING SER 10-116-5225 14750 09/05/2023 122824 09/22/2023 MAINTENANCE AGREEEME 3,016.48 Vendor ALLIANT NETWORKING SERVICE Total: 9,516.48
Vendor: ANTHEM BLUE CROSS
ANTHEM BLUE CROSS 81-810-5050 0202309703112 09/01/2023 122827 09/22/2023 LEVEE HEALTH INS PREMIU 2,816.14 Vendor ANTHEM BLUE CROSS Total: 2,816.14
Vendor: CA DEPARTMENT OF JUSTICE
CA DEPARTMENT OF JUSTIC 10-130-5171 677807 09/06/2023 122830 09/22/2023 LIVE SCAN CANNABIS 49.00 Vendor CA DEPARTMENT OF JUSTICE Total: 49.00
Vendor: CINTAS
CINTAS 50-500-5135 4167687301 09/13/2023 122833 09/22/2023 UNIFORMS - WWTP 62.00 Vendor CINTAS Total: 62.00
Vendor: CLEAN LAKES, INC.
CLEAN LAKES, INC. 10-160-5165 6568 09/05/2023 122828 09/22/2023 DEVELOP & SUBMIT AQUAT 6,500.00 Vendor CLEAN LAKES, INC. Total: 6,500.00
Vendor: COMCAST BUSINESS
COMCAST BUSINESS 10-116-5110 181779312 09/01/2023 122829 09/22/2023 DARK FIBER ETHERNET SER 1,141.50 Vendor COMCAST BUSINESS Total: 1,141.50
Vendor: ENTERPRISE FM TRUST
ENTERPRISE FM TRUST 10-180-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 520.07 ENTERPRISE FM TRUST 10-180-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 518.92 ENTERPRISE FM TRUST 10-180-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 618.30 ENTERPRISE FM TRUST 10-180-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 855.48 ENTERPRISE FM TRUST 10-180-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 644.40 ENTERPRISE FM TRUST 21-210-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 644.40 ENTERPRISE FM TRUST 50-500-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 638.45 ENTERPRISE FM TRUST 50-500-5175 FBN4837702 09/06/2023 122831 09/22/2023 VEHICLE LEASE SEPTEMBER 643.08 Vendor ENTERPRISE FM TRUST Total: 5,083.10
Vendor: FEDERAL EXPRESS
FEDERAL EXPRESS 10-130-5160 8-249-36561 08/29/2023 122832 09/22/2023 EVIDENCE SHIPMENT 35.07 Vendor FEDERAL EXPRESS Total: 35.07
Vendor: HINDERLITER, DE LLAMAS & ASSOCIATES
HINDERLITER, DE LLAMAS & 10-115-5165 SIN031535 09/15/2023 122834 09/22/2023 Q1/2023 AUDIT SERVICES - 218.40 Vendor HINDERLITER, DE LLAMAS & ASSOCIATES Total: 218.40 Expense Approval Register Packet: APPKT01966 - ACCOUNTS PAYABLE 9/22/2023 9/21/2023 5:48:09 PM Page 2 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: JOHN SIMPSON
JOHN SIMPSON 10-130-5075 SEP-23 09/12/2023 122841 09/22/2023 MEDICAL J. SIMPSON RETIR 90.60 Vendor JOHN SIMPSON Total: 90.60
Vendor: NAPA AUTO PARTS
NAPA AUTO PARTS 10-170-5120 6146-654596 08/30/2023 122826 09/22/2023 OIL (FLEET) 61.57 NAPA AUTO PARTS 10-170-5190 6146-654636 08/30/2023 122826 09/22/2023 GLASS CLEANER FOR VEHIC 82.23 NAPA AUTO PARTS 10-160-5190 6146-654665 08/30/2023 122826 09/22/2023 DEF FOR SKID STEER AND FI 54.13 NAPA AUTO PARTS 10-160-5190 6146-656005 09/12/2023 122826 09/22/2023 OIL FILTER #113 39.42 Vendor NAPA AUTO PARTS Total: 237.35
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 50-500-5200 91850 09/06/2023 122838 09/22/2023 REPAIR PUMP AT 10TH & Y 15,585.49 Vendor PAC MACHINE COMPANY, INC Total: 15,585.49
Vendor: PACE SUPPLY CORP.
PACE SUPPLY CORP. 50-500-5200 88875925 08/31/2023 122837 09/22/2023 50-500-5200 251.18 PACE SUPPLY CORP. 60-605-5405 88887012 09/06/2023 122837 09/22/2023 PARTS/SUPPLIES FOR GAVIN 88.89 PACE SUPPLY CORP. 60-605-5405 88893873 09/08/2023 122837 09/22/2023 PARTS/SUPPLIES FOR GAVIN 151.17 Vendor PACE SUPPLY CORP. Total: 491.24
Vendor: PACIFIC STORAGE COMPANY
PACIFIC STORAGE COMPAN 10-120-5165 5175447 09/16/2023 122835 09/22/2023 PAPER SHREDDING CITY HA 41.44 PACIFIC STORAGE COMPAN 10-130-5165 5175476 09/16/2023 122836 09/22/2023 PAPER SHREDDING 41.44 Vendor PACIFIC STORAGE COMPANY Total: 82.88
Vendor: PG&E
PG&E 10-160-5245 91223 09/12/2023 122839 09/22/2023 SERVICES 8/11/23 - 9/11/23 127.59 PG&E 21-210-5245 91223 09/12/2023 122839 09/22/2023 SERVICES 8/11/23 - 9/11/23 679.76 PG&E 10-145-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 2,419.02 PG&E 10-160-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 38,352.90 PG&E 10-170-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 1,864.94 PG&E 21-210-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 9,816.84 PG&E 50-500-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 8,014.59 PG&E 70-700-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 863.13 PG&E 81-810-5245 9523 09/05/2023 122839 09/22/2023 SERVICE 7/13/2023 - 8/24/ 54.18 Vendor PG&E Total: 62,192.95
Vendor: SAPPHIRE GROUP LLC
SAPPHIRE GROUP LLC 10-130-5190 1690 09/07/2023 122840 09/22/2023 DECALS UNIT 326 380.82 Vendor SAPPHIRE GROUP LLC Total: 380.82
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 50-500-5135 141520 09/14/2023 122842 09/22/2023 PAPER TOWELS - WWTP 218.33 SUNRISE ENVIRONMENTAL 50-500-5135 141528 09/15/2023 122842 09/22/2023 AEROSOL - WWTP 434.87 Vendor SUNRISE ENVIRONMENTAL SCI Total: 653.20
Expense Approval Register Packet: APPKT01966 - ACCOUNTS PAYABLE 9/22/2023 9/21/2023 5:48:09 PM Page 3 of 5
Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SYMBOL ARTS, LLC
SYMBOL ARTS, LLC 10-130-5105 473890 09/18/2023 122843 09/22/2023 UNIFORM BADGE (10) 1,042.25 Vendor SYMBOL ARTS, LLC Total: 1,042.25
Vendor: THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK M 10-180-5310 252-2578293 09/14/2023 122825 09/22/2023 ADMIN FEE - 25017 LEASE 8 750.00 Vendor THE BANK OF NEW YORK MELLON Total: 750.00
Vendor: TRUIST GOVERNMENT FINANCE
TRUIST GOVERNMENT FINA 10-180-5301 91123 09/11/2023 122845 09/22/2023 2019 COP - PRINCIPAL & IN 340,000.00 TRUIST GOVERNMENT FINA 10-180-5305 91123 09/11/2023 122845 09/22/2023 2019 COP - PRINCIPAL & IN 89,674.20 Vendor TRUIST GOVERNMENT FINANCE Total: 429,674.20
Vendor: U.S. TELEPACIFIC CORP.
U.S. TELEPACIFIC CORP. 10-116-5110 174288600-0 09/09/2023 122844 09/22/2023 CITY HALL PHONE LINES 862.69 Vendor U.S. TELEPACIFIC CORP. Total: 862.69
Vendor: ULTIMATE BUILDING MAINTEN
ULTIMATE BUILDING MAINT 10-160-5125 16038 09/18/2023 122846 09/22/2023 JANITORIAL SERVICES CITY 1,823.59 Vendor ULTIMATE BUILDING MAINTEN Total: 1,823.59
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 10-120-5155 2261419-1 06/14/2023 122823 09/22/2023 INDEX CARDS 8.22 WALKER'S OFFICE SUPPLIES, 10-120-5135 2272119-0 09/19/2023 122823 09/22/2023 WATER, BATTERIES, MONIT 11.98 WALKER'S OFFICE SUPPLIES, 10-120-5155 2272119-0 09/19/2023 122823 09/22/2023 WATER, BATTERIES, MONIT 53.38 WALKER'S OFFICE SUPPLIES, 10-120-5135 2272119-1 09/20/2023 122823 09/22/2023 DISINFECTANT WIPES 13.53 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 87.11
Vendor: YUBA COUNTY OFFICE OF EDUCATION
YUBA COUNTY OFFICE OF E 10-122-5275 BSD06068 06/30/2023 122847 09/22/2023 PROP 64 PUBLIC HEALTH & 29,354.41 Vendor YUBA COUNTY OFFICE OF EDUCATION Total: 29,354.41 Grand Total: 568,730.47
Expense Approval Register Packet: APPKT01966 - ACCOUNTS PAYABLE 9/22/2023 9/21/2023 5:48:09 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 527,767.97
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 11,141.00 50 - WASTEWATER OPERATING FUND 25,847.99
60 - CAPITAL PROJECTS FUND 240.06
70 - MARY AARON MUSEUM 863.13
81 - MARYSVILLE LEVEE COMMISSION 2,870.32
Grand Total: 568,730.47
Account Summary
Account Number Account Name Expense Amount
10-115-5165 PROFESSIONAL & SPECI 218.40
10-116-5110 COMMUNICATIONS 2,004.19
10-116-5165 PROFESSIONAL & SPECI 6,500.00
10-116-5225 SOFTWARE LICENSING & 3,016.48
10-120-5135 HOUSEHOLD EXPENSES- 25.51
10-120-5155 OFFICE SUPPLIES 61.60
10-120-5165 PROFESSIONAL & SPECI 41.44
10-122-5275 PROP 64 CONTRACT SER 29,354.41
10-130-5075 RETIREE HEALTH INSURA 90.60
10-130-5105 CLOTHING & PROTECTIV 1,042.25
10-130-5160 POSTAGE & DELIVERY 35.07
10-130-5165 PROFESSIONAL & SPECI 41.44
10-130-5171 LIVESCAN SERVICES 49.00
10-130-5190 REPAIR & MAINTENANC 380.82
10-145-5245 UTILITIES-GAS & ELECTRI 2,419.02
10-160-5125 HOUSEHOLD EXPENSES- 1,823.59
10-160-5165 PROFESSIONAL & SPECI 6,500.00
10-160-5190 REPAIR & MAINTENANC 93.55
10-160-5245 UTILITIES-GAS & ELECTRI 38,480.49
10-170-5120 FUEL & OIL 61.57
10-170-5190 REPAIR & MAINTENANC 82.23
10-170-5245 UTILITIES-GAS & ELECTRI 1,864.94
10-180-5175 RENTS & LEASES-VEHICL 3,157.17
10-180-5301 PRINCIPAL 340,000.00
10-180-5305 INTEREST 89,674.20
10-180-5310 DEBT SERVICE FEES 750.00
21-210-5175 RENTS & LEASES-VEHICL 644.40
21-210-5245 UTILITIES-GAS & ELECTRI 10,496.60
50-500-5135 HOUSEHOLD EXPENSES- 715.20
50-500-5175 RENTS & LEASES-VEHICL 1,281.53
50-500-5200 REPAIR & MAINTENANC 15,836.67
50-500-5245 UTILITIES-GAS & ELECTRI 8,014.59
Expense Approval Register Packet: APPKT01966 - ACCOUNTS PAYABLE 9/22/2023 9/21/2023 5:48:09 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
60-605-5405 CAPITAL PROJECTS 240.06
70-700-5245 UTILITIES-GAS & ELECTRI 863.13
81-810-5050 HEALTH INSURANCE 2,816.14
81-810-5245 UTILITIES-GAS & ELECTRI 54.18
Grand Total: 568,730.47
Project Account Summary
Project Account Key Expense Amount
**None** 568,730.47
Grand Total: 568,730.47