Marysville City Council
July 21, 2026

7/6/2026 11:19:40 AM Page 1 of 2
Expense Approval Register
Marysville, CA APPKT02820 - KENDALL SMITH 6/2026 PAYROLL Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 81 - MARYSVILLE LEVEE COMMISSION
KENDALL SMITH 612026 06/01/2026 JUNE 2026 PAYROLL 81-810-5005 845.07 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 845.07
Grand Total: 845.07
Expense Approval Register Packet: APPKT02820 - KENDALL SMITH 6/2026 PAYROLL 7/6/2026 11:19:40 AM Page 2 of 2
Fund Summary
Fund Expense Amount
81 - MARYSVILLE LEVEE COMMISSION 845.07
Grand Total: 845.07
Account Summary
Account Number Account Name Expense Amount
81-810-5005 SALARIES-TEMPORARY 845.07
Grand Total: 845.07
Project Account Summary
Project Account Key Expense Amount
**None** 845.07
Grand Total: 845.07
7/10/2026 3:24:40 PM Page 1 of 5
Expense Approval Register
Marysville, CA Packet: APPKT02824 - A/P 7/10/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
UNITED TACTICAL SYSTEMS, 0108825-IN 06/30/2026 PEPPERBALL 10-130-5105 3,722.36 TAHOE PURE BOTTLED WATE 0972856 06/30/2026 WATER PD 10-130-5135 54.50 TAHOE PURE BOTTLED WATE 0975842 06/30/2026 WATER PD 10-130-5135 49.00 TAHOE PURE BOTTLED WATE 0975852 06/30/2026 BOTTLED WATER 10-120-5135 23.50 TAHOE PURE BOTTLED WATE 0977078 06/30/2026 WATER 10-160-5135 15.00 NORTH VALLEY DIESEL 1-51040 06/30/2026 FLGLF/FLTER AIR E211 10-145-5190 409.80 DISCOUNT MAIL SERVICE, IN 154-726 06/30/2026 JUNE 2026 MAIL SERVICE FE 10-120-5160 2,895.34 SUNRISE ENVIRONMENTAL S 161479 06/30/2026 SUDSY, KYSTAL ICE 10-145-5135 525.28 CLARK AND SONS 166531 06/30/2026 MISC PARTS, BLADES FOR M 10-160-5215 1,461.62 YUBA-SUTTER ECON DEV CO 1790 06/30/2026 2025-2026 YUBA-SUTTER BU 10-110-5115 250.00 SAPPHIRE MARKETING & SIG 1986 06/30/2026 CONSULTING PUBLIC RELATI 10-160-5165 1,000.00 AMAZON BUSINESS 1TVH-36CC-RGL4 06/30/2026 OFFICE SUPPLIES, FORKS 10-120-5135 69.24 AMAZON BUSINESS 1TVH-36CC-RGL4 06/30/2026 OFFICE SUPPLIES, FORKS 10-120-5155 36.54 BLUESTAR XPRESS WASH 214 06/30/2026 CAR WASH 2/26-6/26 10-130-5190 444.00 RANDY'S TOWING 26-06-540 06/30/2026 VEHICLE TOW 10-130-5232 150.00 RANDY'S TOWING 26-06-544 06/30/2026 VEHICLE TOW 10-130-5232 150.00 RANDY'S TOWING 26-06-545 06/30/2026 VEHICLE TOW 10-130-5232 150.00 O'REILLY AUTOMOTIVE, INC 2883-242666 06/30/2026 DISC PAD BRAKE SET 10-130-5190 351.21 TRANSUNION RISK & ALTERN 303184-202606-1 06/30/2026 DETECTIVE USAGE 10-130-5115 100.00 UNION LUMBER CO. 335199 06/30/2026 BUCKET 10-160-5200 15.13 TWIN CITIES EQUIP RENTALS 436395 06/30/2026 RENTAL OF TOTER 10-160-5215 215.55 SUTTER BUTTES COMMUNIC 49027 06/30/2026 FIRE STATION ALERTING SYST 10-145-5216 10,538.75 CINTAS CORP 5344571304 06/30/2026 FIRST AID SUPPLIES 10-160-5135 118.91 VCA NORTHPOINTE ANIMAL 5369662770 06/30/2026 EXAM, MEDS CANINE 10-140-5165 105.98 VALLEY TOXICOLOGY, INC. 5432 06/30/2026 JUNE 2026 DRUG ANALYSIS 10-130-5230 95.00 HOME DEPOT CREDIT SERVIC 5553407 06/30/2026 SPRAY, RISER, BATTERIES, CL 10-160-5200 231.84 OUTBACK PRINTING CO 5802 06/30/2026 WHITE, PINK, GOLDENROD S 10-120-5155 124.49 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 20.22 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 41.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 20.22 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 41.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 41.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 20.22 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 41.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 20.22 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 41.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 20.22 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 46.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 10-116-5110 41.85 CALIF WATER SERVICE CO 61626 06/30/2026 SERVICE JUNE 2026 10-145-5240 356.52 CALIF WATER SERVICE CO 61626 06/30/2026 SERVICE JUNE 2026 10-160-5240 8,067.25 CALIF WATER SERVICE CO 61626 06/30/2026 SERVICE JUNE 2026 10-170-5240 271.05 AT&T 62326 06/30/2026 911 LINES 10-116-5110 218.00
COMCAST CABLE 63026 06/30/2026 MONTHLY CHARGE MAY- JU 10-116-5110 175.35 Expense Approval Register Packet: APPKT02824 - A/P 7/10/2026 7/10/2026 3:24:40 PM Page 2 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount CALIFORNIA BUILDING 63026 06/30/2026 GREEN BUILDING STANDARD 10-4135 131.40 CA/DEPT OF CONSERVATION 63026 06/30/2026 SEISMIC 4/2026 - 6/2026 10-4135 91.58 NAPA AUTO PARTS 729402 06/30/2026 QUICKSTART STRUT ASSEMB 10-130-5190 244.00 NAPA AUTO PARTS 749258 06/30/2026 QUICKSTART STRUT CAMRY 10-130-5190 218.48 NAPA AUTO PARTS 749662 06/30/2026 QUICKSTART STRUT CAMRY - 10-130-5190 -218.48 DOWN RANGE 858570 06/30/2026 ACADEMY GYM CLOTHES 10-130-5170 232.11 CORE PSYCHOLOGICAL CORP 9183 06/30/2026 PSYCH DE LEON, PAYNE 10-112-5165 1,000.00 ADVANTAGE GEAR, INC 96796-1 06/30/2026 FIRST UNIFORM PAYNE 10-130-5020 131.70 SANDERS PUMP & IRRIGATIO 97230 06/30/2026 GEAR DRIVER ROTOR, EXTEN 10-160-5200 811.64 SANDERS PUMP & IRRIGATIO 97267 06/30/2026 CUT OFF RISER, BALL VALVE, 10-160-5200 151.90 SANDERS PUMP & IRRIGATIO 97302 06/30/2026 RAINBIRD, EXTENSION, CON 10-160-5200 638.85 SANDERS PUMP & IRRIGATIO 97335 06/30/2026 ROTOR, DRIVE, RISER 10-160-5200 1,389.30 HOME DEPOT CREDIT SERVIC 9813751 06/30/2026 MECH SET, PLUG KIT, HEX 10-160-5215 332.69 UNION LUMBER CO. K35135 06/30/2026 3/4X5 PVC SCH 40, SANDPAP 10-160-5200 28.09 PATRICK CHAFFEE CONSULTA MV-003 06/30/2026 BUDGET DEVELOPMENT 10-115-5165 8,437.50 MARTHA LOPEZ 07012026 07/01/2026 BUSINESS LICENSE REFUND 10-2012 4.00 MARTHA LOPEZ 07012026 07/01/2026 BUSINESS LICENSE REFUND 10-4101 48.82 TAHOE PURE BOTTLED WATE 0979149 07/01/2026 BOTTLED WATER 10-120-5135 23.50 GOLDEN BEAR ALARM SERVI 114333 07/01/2026 MONTHLY MONITORING 142 10-160-5165 12.00 YUBA-SUTTER ECON DEV CO 1839 07/01/2026 2026-2027 SUPPORT 10-110-5230 5,000.00 YUBA-SUTTER ECON DEV CO 1856 07/01/2026 2026-2027 YUBA-SUTTER BU 10-110-5115 250.00 DATCO SERVICES CORP 200427 07/01/2026 3RD QUARTER SERICE FEE 7/ 10-112-5165 131.40 DANIEL FERGUSON 2026-08 07/01/2026 CONTRACT FOR SECURITY & 10-160-5165 400.00 YUBA LAFCO 2026-2027 07/01/2026 MARYSVILLE SHARE FOR FY 2 10-120-5340 106,850.85 IWORQ 216307 07/01/2026 IWORQ SYSTEMS PACKAGES 10-116-5225 40,750.00 WALKER'S OFFICE SUPPLIES, 2387374-0 07/01/2026 RECYCLED PAPER, WATER 10-120-5135 18.57 WALKER'S OFFICE SUPPLIES, 2387374-0 07/01/2026 RECYCLED PAPER, WATER 10-120-5155 149.36 WALKER'S OFFICE SUPPLIES, 2387391-0 07/01/2026 11X17 PAPER, YELLOW AND 10-150-5155 159.08 UNION LUMBER CO. 335337 07/01/2026 VALVE, PADLOCK 10-160-5200 104.97 CINTAS 4274402249 07/01/2026 UNIFORMS, RAGS, SANIS BO 10-160-5135 52.72 WELLS FARGO VENDOR FINA 5039293981 07/01/2026 KONICA MINOLTA COPIERPRI 10-116-5175 2,821.64 VCA NORTHPOINTE ANIMAL 5369664381 07/01/2026 EUTHANASIA FELINE 10-140-5165 45.00 DE LAGE LANDEN PUBLIC FIN 597660680 07/01/2026 GM LEASE FOR CHEVY COLO 10-180-5301 8,453.51 DE LAGE LANDEN PUBLIC FIN 597660680 07/01/2026 GM LEASE FOR CHEVY COLO 10-180-5305 1,362.83 ENERGUY, INC 7726 07/01/2026 CANCELED JOB REFUND 10-4135 242.73 JESUS MARTINEZ 7826 07/01/2026 TRAVEL - APP TRAINING CON 10-131-5235 301.00 RYAN SOUZA 7826 07/01/2026 TRAVEL - APP TRAINING CON 10-131-5235 301.00 ADVANTAGE GEAR, INC 97056-1 07/01/2026 FIRST UNIFORM PAYNE 10-130-5020 388.03 ADVANTAGE GEAR, INC 97120-1 07/01/2026 FIRST UNIFORM PAYNE 10-130-5020 103.44 GRAINGER 9975816647 07/01/2026 PAPER TOWEL ROLL, TOILET 10-160-5135 567.44 DELTA HEALTH SYSTEMS JUL-26 07/01/2026 HEALTH INSURANCE PAYABLE 10-2120 46,730.00 DELTA HEALTH SYSTEMS JUL-26 07/01/2026 HEALTH INSURANCE PAYABLE 10-2120 40,811.00 SOLITUDE LAKE MANAGEME PSI280133 07/01/2026 WATER QUALITY RESTORATI 10-160-5165 6,233.00 CRBR SI-081363 S13219-1 07/01/2026 SERVICE FOR EMERGENCY B 10-157-5165 1,857.57 HOLT OF CALIFORNIA U6742101 07/01/2026 BOOM RENTAL 10-160-5175 1,197.48 Fund 10 - GENERAL FUND Total: 312,203.61
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
BEAR ELECTRICAL SOLUTION 11951 06/30/2026 TROUBLE SHOOT GRIDSMAR 21-210-5165 340.00 HOME DEPOT CREDIT SERVIC 1814910 06/30/2026 SCREWDRIVING SET, DEWALT 21-210-5215 84.12 HOME DEPOT CREDIT SERVIC 2361708 06/30/2026 SILVER POST CAP, FRENCE CO 21-210-5230 49.24 UNION LUMBER CO. 335061 06/30/2026 CLOTHLINE PLASTIC FOR FLA 21-210-5200 10.81 HOME DEPOT CREDIT SERVIC 40261 06/30/2026 BOLT SET, TENSION WIRE, LI 21-210-5200 412.72 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 21-210-5110 41.85 HOME DEPOT CREDIT SERVIC 7540076 06/30/2026 PLIERS, BOLTS, WASHERS 21-210-5200 59.61 HOME DEPOT CREDIT SERVIC 7554323 06/30/2026 MARKING PAINT 21-210-5200 81.47 HOME DEPOT CREDIT SERVIC 813607 06/30/2026 CABLE TIES FOR STREET TREE 21-210-5200 44.57 CONSOLIDATED ELECTRICAL 9594-1062561 06/30/2026 POWERTAP FOR CAMERA AT 21-210-5200 303.32 HOME DEPOT CREDIT SERVIC 9810179 06/30/2026 STEP BIT, CORD CONN, CABL 21-210-5230 77.47 GOLDEN BEAR ALARM SERVI 114405 07/01/2026 MONITORING ELLIS LAKE ST 21-210-5165 44.00 Expense Approval Register Packet: APPKT02824 - A/P 7/10/2026 7/10/2026 3:24:40 PM Page 3 of 5
Vendor Name Payable Number Post Date Description (Item) Account Number Amount DELTA HEALTH SYSTEMS JUL-26 07/01/2026 HEALTH INSURANCE PAYABLE 21-2120 2,430.00 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 3,979.18 Fund: 40 - CDBG PROJECT
ADAMS ASHBY GROUP INC 7710 06/30/2026 CDBG PHASE II JUNE 2026 A 40-400-5701 7,500.00 ADAMS ASHBY GROUP INC 7711 06/30/2026 CDBG PHASE III JUNE 2026 A 40-400-5701 5,500.00 ALL AMERICAN CONSTRUCTI PAY REQUEST 8 06/30/2026 PHASE 2 CDBG PAVEMENT R 40-400-5730 81,628.75 Fund 40 - CDBG PROJECT Total: 94,628.75
Fund: 50 - WASTEWATER OPERATING FUND
FULL SPECTRUM, INC 20260701 06/30/2026 SCADA SYSTEM WORK 4/22/ 50-500-5220 2,392.50 UNION LUMBER CO. 334867 06/30/2026 WIRE TIE, CRESCENT TOOL 50-500-5215 68.17 UNION LUMBER CO. 335105 06/30/2026 SPRAY BLUE 50-500-5200 7.57 HOME DEPOT CREDIT SERVIC 6024746 06/30/2026 PLYWOODM, WIRE, CLAMPS, 50-500-5200 121.49 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 50-500-5110 41.85 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 50-500-5110 20.22 CALIF WATER SERVICE CO 61626 06/30/2026 SERVICE JUNE 2026 50-500-5240 1,224.94 AT&T 62426 06/30/2026 INTERNET SERVICE WWTP 50-500-5110 159.79 UTILITY MANAGEMENT SERV 0000494-IN 07/01/2026 MARYSVILLE BILLING JULY 20 50-500-5165 15,576.68 BLUE COLLAR PLUMBING OP 300-1 07/01/2026 SERVICE FOR LATERAL TIE IN 50-500-5165 700.00 CINTAS 4274402249 07/01/2026 UNIFORMS, RAGS, SANIS BO 50-500-5135 243.52 DELTA HEALTH SYSTEMS JUL-26 07/01/2026 HEALTH INSURANCE PAYABLE 50-2120 4,805.00 Fund 50 - WASTEWATER OPERATING FUND Total: 25,361.73
Fund: 60 - CAPITAL PROJECTS FUND
MHM ENGINEERING, INC. 987853 06/30/2026 PS AT 17TH ST - YWA GRANT 60-610-5405 1,174.70 Fund 60 - CAPITAL PROJECTS FUND Total: 1,174.70
Fund: 70 - MARY AARON MUSEUM
CALIF WATER SERVICE CO 61626 06/30/2026 SERVICE JUNE 2026 70-700-5240 82.96 CLARK PEST CONTROL OF ST 40074350 07/01/2026 PEST AWAY SERVICE MARY A 70-700-5130 116.00 Fund 70 - MARY AARON MUSEUM Total: 198.96
Fund: 81 - MARYSVILLE LEVEE COMMISSION
UNION LUMBER CO. 335219 06/30/2026 BATTERIES 81-810-5190 55.67 VERIZON WIRELESS 6147114916 06/30/2026 SERVICE 5/27/26-6/26/26 81-810-5110 41.85 CALIF WATER SERVICE CO 61626 06/30/2026 SERVICE JUNE 2026 81-810-5240 36.34 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 133.86
Grand Total: 437,680.79
Expense Approval Register Packet: APPKT02824 - A/P 7/10/2026 7/10/2026 3:24:40 PM Page 4 of 5
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 312,203.61
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 3,979.18
40 - CDBG PROJECT 94,628.75
50 - WASTEWATER OPERATING FUND 25,361.73
60 - CAPITAL PROJECTS FUND 1,174.70
70 - MARY AARON MUSEUM 198.96
81 - MARYSVILLE LEVEE COMMISSION 133.86
Grand Total: 437,680.79
Account Summary
Account Number Account Name Expense Amount
10-110-5115 DUES & SUBSCRIPTIONS 500.00
10-110-5230 SPECIAL DEPARTMENTAL 5,000.00
10-112-5165 PROFESSIONAL & SPECI 1,131.40
10-115-5165 PROFESSIONAL & SPECI 8,437.50
10-116-5110 COMMUNICATIONS 1,214.05
10-116-5175 RENT & LEASES-VEHICLE 2,821.64
10-116-5225 SOFTWARE LICENSING & 40,750.00
10-120-5135 HOUSEHOLD EXPENSES- 134.81
10-120-5155 OFFICE SUPPLIES 310.39
10-120-5160 POSTAGE & DELIVERY 2,895.34
10-120-5340 PAYMENTS & CONTRIBU 106,850.85
10-130-5020 UNIFORM ALLOWANCE 623.17
10-130-5105 CLOTHING & PROTECTIV 3,722.36
10-130-5115 DUES & SUBSCRIPTIONS 100.00
10-130-5135 HOUSEHOLD EXPENSES- 103.50
10-130-5170 PROFESSIONAL DEVELO 232.11
10-130-5190 REPAIR & MAINTENANC 1,039.21
10-130-5230 SPECIAL DEPARTMENTAL 95.00
10-130-5232 ABANDONED VEHICLE A 450.00
10-131-5235 TRAVEL,LODGING, MEAL 602.00
10-140-5165 PROFESSIONAL & SPECI 150.98
10-145-5135 HOUSEHOLD EXPENSES- 525.28
10-145-5190 REPAIR & MAINTENANC 409.80
10-145-5216 RADIO EQUIPMENT 10,538.75
10-145-5240 UTILITIES-WATER SERVIC 356.52
10-150-5155 OFFICE SUPPLIES 159.08
10-157-5165 PROFESSIONAL & SPECI 1,857.57
10-160-5135 HOUSEHOLD EXPENSES- 754.07
10-160-5165 PROFESSIONAL & SPECI 7,645.00
10-160-5175 RENTS & LEASES-VEHICL 1,197.48
10-160-5200 REPAIR & MAINTENANC 3,371.72
10-160-5215 SMALL TOOLS & INSTRU 2,009.86
10-160-5240 UTILITIES-WATER SERVIC 8,067.25
10-170-5240 UTILITIES-WATER SERVIC 271.05
10-180-5301 PRINCIPAL 8,453.51
10-180-5305 INTEREST 1,362.83
10-2012 DEPOSITS-ADA/CASP 4.00
10-2120 HEALTH INSURANCE PAY 87,541.00
10-4101 BUSINESS LICENSE 48.82
10-4135 CONSTRUCTION PERMIT 465.71
21-210-5110 COMMUNICATIONS 41.85
21-210-5165 PROFESSIONAL & SPECI 384.00
21-210-5200 REPAIR & MAINTENANC 912.50
21-210-5215 SMALL TOOLS & INSTRU 84.12
21-210-5230 SPECIAL DEPARTMENTAL 126.71
21-2120 HEALTH INSURANCE PAY 2,430.00
40-400-5701 GENERAL ADMINISTRATI 13,000.00
40-400-5730 STREET IMPROVEMENTS 81,628.75
Expense Approval Register Packet: APPKT02824 - A/P 7/10/2026 7/10/2026 3:24:40 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
50-2120 HEALTH INSURANCE PAY 4,805.00
50-500-5110 COMMUNICATIONS 221.86
50-500-5135 HOUSEHOLD EXPENSES- 243.52
50-500-5165 PROFESSIONAL & SPECI 16,276.68
50-500-5200 REPAIR & MAINTENANC 129.06
50-500-5215 SMALL TOOLS & INSTRU 68.17
50-500-5220 INFORMATION TECHNOL 2,392.50
50-500-5240 UTILITIES-WATER SERVIC 1,224.94
60-610-5405 CAPITAL PROJECTS 1,174.70
70-700-5130 HOUSEHOLD EXPENSES- 116.00
70-700-5240 UTILITIES-WATER SERVIC 82.96
81-810-5110 COMMUNICATIONS 41.85
81-810-5190 REPAIR & MAINTENANC 55.67
81-810-5240 UTILITIES-WATER SERVIC 36.34
Grand Total: 437,680.79
Project Account Summary
Project Account Key Expense Amount
**None** 437,680.79
Grand Total: 437,680.79
7/16/2026 2:18:38 PM Page 1 of 6
Expense Approval Register
Marysville, CA PPKT02827 - A/P 7/17/2026 AND 06/2026 USB05 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 10 - GENERAL FUND
APPEAL DEMOCRAT 00315274 06/30/2026 NOTICE OF PUBLIC HEARING 10-120-5205 242.00 APPEAL DEMOCRAT 00315312 06/30/2026 NOTICE OF CONTRACTORS 10-120-5205 1,087.00 APPEAL DEMOCRAT 00315324 06/30/2026 BINNEY JUNCTION SEWER 10-120-5205 1,204.00 TROY KOSKI DBA TAK GOODS 1018 06/30/2026 BACKGROUND ALISON HARV 10-112-5165 1,450.00 SUNRISE ENVIRONMENTAL S 161711 06/30/2026 LAUNDRY DETERGENT 10-145-5135 208.58 AMAZON BUSINESS 16MH-73WD-LKK6 06/30/2026 FINGERPRINT INK PAD 10-130-5230 6.05 AMAZON BUSINESS 1FYP-HLPM-D19Q 06/30/2026 DEWORMER CATS & DOGS 10-140-5230 43.29 AMAZON BUSINESS 1KDG-QQFJ-JC14 06/30/2026 BOOK FOR ACADEMY PAYNE 10-130-5170 30.38 AMAZON BUSINESS 1TJH-W9YL-N96N 06/30/2026 BOOK FOR ACADEMY PAYNE 10-130-5170 23.27 AMAZON BUSINESS 1WQJ-GVGV-CPMP 06/30/2026 LETTER WALL FILE HANGER, 10-135-5155 24.88 LIFE-ASSIST, INC 2098499 06/30/2026 GUAZE/TEST STRIPS 10-145-5136 176.45 LIFE-ASSIST, INC 2113997 06/30/2026 MAN SUCTION PUMP 10-145-5136 254.82 LIFE-ASSIST, INC 2114243 06/30/2026 GLOVES L & XL 10-145-5136 736.10 RIVERVIEW INTL TRUCKS, LL 227850 06/30/2026 ENGINE FAN E226 10-145-5190 248.54 COMCAST BUSINESS 276909752 06/30/2026 DARK FIBER ETHERNET SERVI 10-116-5110 1,168.02 COMCAST BUSINESS 277016487 06/30/2026 PRIVATE ETHERNET LINE DIR 10-116-5110 433.66 UNION LUMBER CO. 335057 06/30/2026 CANS CASE SPRAY CONTROL 10-145-5135 54.11 STOUT AIR 5165 06/30/2026 HVAC REPAIR 10-145-5200 255.00 BEN TOILET RENTALS, INC. 555009 06/30/2026 TOILETS AT CEMETARY 10-160-5125 419.58 BEN TOILET RENTALS, INC. 555010 06/30/2026 PUMPING HOLDING TANK F 10-160-5125 950.33 CA DEPARTMENT OF JUSTICE 56069 06/30/2026 LIVE SCAN - PD HANH & CAR 10-112-5165 98.00 CA DEPARTMENT OF JUSTICE 56069 06/30/2026 LIVE SCAN - CANNABIS X3 10-130-5171 147.00 VERIZON WIRELESS 6147121335 06/30/2026 SERVICE 5/27/26 - 6/26/26 10-116-5110 40.44 VERIZON WIRELESS 6147121336 06/30/2026 SERVICE 5/27/26 - 6/26/26 10-116-5110 283.00 YUBA COUNTY ASSESSOR 62926 06/30/2026 ASSESSMENT ROLL - 4 UPDD 10-150-5165 9.00 PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 10-145-5245 1,881.18 PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 10-160-5245 18,047.83 PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 10-170-5245 1,863.29 NAPA AUTO PARTS 722283 06/30/2026 PAINT MARKER 10-145-5135 7.99 NAPA AUTO PARTS 748349 06/30/2026 BLUE DEF 10-145-5120 122.50 NAPA AUTO PARTS 748600 06/30/2026 MAX C-2 BATTERY E212 10-145-5190 468.64 NAPA AUTO PARTS 749288 06/30/2026 DOOR LOCK CLIP 10-145-5190 14.61 BOB'S LOCK & KEY 7672 06/30/2026 DUPLICATE KEYS 10-135-5135 77.29 ARNE'S PAINT STORE 90311 06/30/2026 BLACK TRIM 10-170-5190 27.39 ARNE'S PAINT STORE 90344 06/30/2026 SP RED, SPRAY 10-170-5190 194.85 ARNE'S PAINT STORE 90356 06/30/2026 BLACK TRIM, MASKING PAPE 10-170-5190 33.72 ARNE'S PAINT STORE 90369 06/30/2026 BLACK TRIM 10-170-5190 82.16 U.S. BANK AL 062026 06/30/2026 B2B PRIME 10-115-5115 139.64 U.S. BANK AL 062026 06/30/2026 CSMFO 10-115-5115 20.00
U.S. BANK AL 062026 06/30/2026 CASA CARLOS RESTAURANT 10-115-5235 77.06 U.S. BANK AV 062026 06/30/2026 PRIME MEMBERSHIP 10-145-5115 150.47 DEPARTMENT OF THE TREAS CP161-03312026 06/30/2026 FAILURE TO MAKE PROPER F 10-112-5165 62.49 DEPARTMENT OF THE TREAS CP220-12312025 06/30/2026 FAILURE TO MAKE PROPER F 10-112-5165 365.99 U.S. BANK DF 062026 06/30/2026 YCOE 10-110-5235 31.52
U.S. BANK DF 062026 06/30/2026 JOURNAL 10-150-5155 28.40 U.S. BANK EC 062026 06/30/2026 POLO SHIRTS WITH CITY LOG 10-110-5210 176.59 U.S. BANK EC 062026 06/30/2026 TV MOUNT, DELL PRO DOCK 10-116-5220 230.51 U.S. BANK EC 062026 06/30/2026 MONITOR 10-116-5220 210.64 U.S. BANK EC 062026 06/30/2026 PARCELQUEST 10-150-5115 249.95 U.S. BANK EC 062026 06/30/2026 CORKBOARD 10-150-5135 107.16 U.S. BANK EC 062026 06/30/2026 BATTERY FOR TACTACAM CA 10-150-5135 78.15 U.S. BANK EC 062026 06/30/2026 WATER & CUPS 10-150-5135 155.28 U.S. BANK EC 062026 06/30/2026 NOTEBOOK INDEX TABS 10-150-5135 37.19 Expense Approval Register Packet: APPKT02827 - A/P 7/17/2026 AND 06/2026 USB05 7/16/2026 2:18:38 PM Page 2 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount U.S. BANK EC 062026 06/30/2026 LEAGUE OF CA CITIES COFER 10-150-5170 675.00 U.S. BANK EC 062026 06/30/2026 BASIC CODE ENFORCEMENT 10-150-5170 68.74 WORLD OIL ENVIRONMENTA I500-01401223 06/30/2026 USED OIL/MIX AND GASOLIN 10-160-5120 65.00 L.N. CURTIS AND SONS INV1075619 06/30/2026 FIRE HOSE X100 COUPLINGS 10-145-5215 6,978.90 GOVERNMENTJOBS.COM, IN INV-129770 06/30/2026 ONBOARD SUBSCRIPTION 10-112-5165 3,985.23 FLEX TECHNOLOGY GROUP L INV186581-F 06/30/2026 CONTRACT USAGE 3/22/26 - 10-112-5210 11,712.23 U.S. BANK JC 062026 06/30/2026 CAMERAS FOR PARKS 10-150-5135 432.98 U.S. BANK JC 062026 06/30/2026 CAR WASH 10-157-5190 12.00 U.S. BANK JC 062026 06/30/2026 CAR WASH 10-157-5190 12.00 U.S. BANK JC 062026 06/30/2026 CAR WASH 10-157-5190 12.00 U.S. BANK JC 062026 06/30/2026 ELEMENT DELAY 10-160-5200 47.96 U.S. BANK JZ 062026 06/30/2026 CAMERAS FOR COTTON ROS 10-150-5135 54.99 U.S. BANK JZ 062026 06/30/2026 TACTACAM PRO LIVE AND A 10-160-5115 175.00 U.S. BANK JZ 062026 06/30/2026 TACTACAM PRO LIVE & ANN 10-160-5115 120.00 U.S. BANK JZ 062026 06/30/2026 AMAZON MONTHLY SUBSCRI 10-160-5115 16.23 U.S. BANK JZ 062026 06/30/2026 BACKFLOW REFRESHER CON 10-160-5170 485.00 U.S. BANK JZ 062026 06/30/2026 CONTROL STATION 10-160-5200 84.21 U.S. BANK LM 062026 06/30/2026 CSO INTERVIEW LUNCH 10-112-5230 133.13 U.S. BANK ML 062026 06/30/2026 HOLMATRO AUTO TRAINING 10-145-5170 1,150.00 U.S. BANK MN 062026 06/30/2026 STATION OFFICE SUPPLIES 10-145-5155 72.39 U.S. BANK MN 062026 06/30/2026 STATION SUPPLIES 10-145-5155 57.43 U.S. BANK MN 062026 06/30/2026 STATION FILTERS 10-145-5200 72.95 U.S. BANK MN 062026 06/30/2026 STATION FILTERS 10-145-5200 64.94 U.S. BANK MS 062026 06/30/2026 CMCA MEMBERSHIP 10-105-5170 300.00 U.S. BANK MS 062026 06/30/2026 COUNCIL DINNER 10-120-5135 75.88 U.S. BANK MS 062026 06/30/2026 COUNCIL DINNER 10-120-5135 44.82 U.S. BANK MS 062026 06/30/2026 COUNCIL DINNER 10-120-5135 47.77 U.S. BANK MS 062026 06/30/2026 COUNCIL DINNER 10-120-5135 61.95 U.S. BANK MS 062026 06/30/2026 CHAT GPT UPGRADE 10-120-5135 20.00 U.S. BANK MS 062026 06/30/2026 IRON MOUNTAIN 10-120-5165 226.60 U.S. BANK MS 062026 06/30/2026 IRON MOUNTAIN 10-120-5165 316.52 THEODORE CHARLES LANGD PHASE 1 06/30/2026 PHASE 1 COMMUNITY DEVEL 10-110-5230 250.00 THEODORE CHARLES LANGD PHASE 2 06/30/2026 PHASE 2 COMMUNITY DEVEL 10-110-5230 250.00 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5135 6.05 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5135 41.39 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5135 54.11 U.S. BANK RH 062026 06/30/2026 CHAIR 10-145-5155 259.79 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5200 142.45 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5200 106.11 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5200 20.92 U.S. BANK RH 062026 06/30/2026 STATION SUPPLIES 10-145-5200 400.22 U.S. BANK RH 062026 06/30/2026 RPLC CHAIR 10-170-5190 140.71 U.S. BANK VN 062026 06/30/2026 FEDEX OFFICE / BACKGROUN 10-112-5155 75.50 U.S. BANK VN 062026 06/30/2026 OPEN AI / CHAT GPT SUBSCR 10-130-5115 20.00 U.S. BANK VN 062026 06/30/2026 QWIK CODE / BOOKS FOR PA 10-130-5170 44.79 U.S. BANK VN 062026 06/30/2026 ACTION TARGETS/ RANGE TA 10-130-5230 459.29 U.S. BANK VN 062026 06/30/2026 BALLISTIC HELMET FOR SWA 10-130-5230 3,911.30 U.S. BANK VN 062026 06/30/2026 BUFFALO WILD WINGS / ABC 10-131-5155 21.26 U.S. BANK VN 062026 06/30/2026 COSTA VIDA / ABC GRANT DE 10-131-5155 34.48 U.S. BANK VN 062026 06/30/2026 IN-N-OUT / ABC GRANT DEC 10-131-5155 29.76 U.S. BANK VN 062026 06/30/2026 CHEWY.COM / DOG FOOD 10-140-5230 39.39 U.S. BANK WT 062026 06/30/2026 FUEL E211 10-145-5120 175.00 U.S. BANK WT 062026 06/30/2026 E211 COOLANT 10-145-5190 454.58 U.S. BANK WT 062026 06/30/2026 MOWER BLADES 10-160-5190 281.40 U.S. BANK WT 062026 06/30/2026 CHARGER PD 10-170-5190 155.30 U.S. BANK WT 062026 06/30/2026 BALLPARK MOWER SEAT 10-170-5190 140.71 U.S. BANK WT 062026 06/30/2026 HOOD ASM U134 10-170-5190 2,740.58 TAHOE PURE BOTTLED WATE 0979150 07/01/2026 WATER - CORP YARD 10-160-5135 23.50 CALPERS 100000018341686 07/01/2026 ANNUAL UNFUNDED ACCRU 10-112-5060 233,771.00 CALPERS 100000018341697 07/01/2026 ANNUAL UNFUNDED ACCRU 10-112-5060 156,662.00 Expense Approval Register Packet: APPKT02827 - A/P 7/17/2026 AND 06/2026 USB05 7/16/2026 2:18:38 PM Page 3 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount LAKEVIEW PETROLEUM 12366 07/01/2026 ETHANOL BLEND, DIESEL EX 10-160-5120 1,160.81 PETERSON CONSULTING ADV 132 07/01/2026 PROFESSIONAL SERVICES FO 10-157-5165 6,868.19 ALLIANT NETWORKING SERV 16798 07/01/2026 REPLACEMENT BATTERIES F 10-116-5220 428.95 ALLIANT NETWORKING SERV 16799 07/01/2026 NEW DELL PRO SLIM DESKTO 10-116-5220 1,239.49 AMAZON BUSINESS 16NK-J71R-WWD1 07/01/2026 FILTERS FOR EVIDENCE 10-130-5230 32.46 AMAZON BUSINESS 1R3C-MJ1V-KR6G 07/01/2026 PHONE CHARGER 10-135-5155 21.63 AMAZON BUSINESS 1RGH-KFJD-1GHD 07/01/2026 HANGING FILE FOLDERS, HA 10-135-5155 18.89 WALKER'S OFFICE SUPPLIES, 2388452-0 07/01/2026 LETTER/LEGAL STORAGE BOX 10-150-5155 111.51 UNION LUMBER CO. 335417 07/01/2026 PADLOCK MASTER 10-160-5200 47.61 CLARK PEST CONTROL OF ST 40074809 07/01/2026 PEST CONTROL CORP YARD 10-160-5130 106.00 CINTAS 4275166671 07/01/2026 RAGS, SANIS BOWL CLIPS, U 10-160-5135 52.72 SUTTER BUTTES COMMUNIC 49069 07/01/2026 REPLACE BROKEN ANTENNA 10-130-5190 175.39 ROLAND C BENOIT 70126 07/01/2026 PACKARD LIBRARY WATCHM 10-160-5165 400.00 COMCAST CABLE 7126 07/01/2026 PD INTERNET 10-116-5110 444.11 KANDRA HARPER 71526 07/01/2026 RABIES VACCINE, MEDS 10-140-5165 67.04 COMCAST CABLE 7326 07/01/2026 PD CABLE 10-116-5110 160.80 NAPA AUTO PARTS 750851 07/01/2026 FILTERS 10-160-5190 35.98 NAPA AUTO PARTS 750968 07/01/2026 NAPA LOOM 10-170-5190 140.73 NAPA AUTO PARTS 751445 07/01/2026 SEALANT, AIR FILTER 10-160-5190 34.88 SUZETTE PRAWL 7826 07/01/2026 NOTARY SOTOMAYOR 10-112-5165 15.00 SANDERS PUMP & IRRIGATIO 97506 07/01/2026 ROTOR, NOZZLE, ELL-HIT, PO 10-160-5200 832.46 HDL SOFTWARE, LLC SIN065159 07/01/2026 PERMIT SOFTWARE ANNUAL 10-116-5225 3,972.43 NAPA AUTO PARTS 750966 07/15/2026 RETURN OF FILTER 10-160-5190 -6.35 NAPA AUTO PARTS 751446 07/15/2026 RETURN OF AIR FILTER 10-160-5190 -23.73 Fund 10 - GENERAL FUND Total: 479,166.43
Fund: 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)
PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 21-210-5245 10,584.50 NAPA AUTO PARTS 750424 06/30/2026 FUEL TANK CAP 21-210-5190 25.77 U.S. BANK EC 062026 06/30/2026 WHEELCHAIR RAMP 21-210-5200 391.82 U.S. BANK WT 062026 06/30/2026 MONROE TRANS U13-04 21-210-5190 1,796.23 MCMASTER-CARR 67787534 07/01/2026 ANCHORS, SCREWS, BIT 21-210-5200 219.48 BACKFLOW DISTRIBUTORS, I 85630 07/01/2026 MANUAL FOR CROSS CONNE 21-210-5170 164.94 BACKFLOW DISTRIBUTORS, I 85822 07/01/2026 BACKFLOW TEST KIT 21-210-5190 110.00 Fund 21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) Total: 13,292.74 Fund: 50 - WASTEWATER OPERATING FUND
THE HOSE SHOP 106773 06/30/2026 8MJ-8FJX-8MJT UNIT #507 50-500-5190 11.03 UNION LUMBER CO. 335228 06/30/2026 WIRE FOR MINI SPLIT INTALL 50-500-5200 43.08 PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 50-500-5245 9,403.35 INTERSTATE GAS SERVICES, I 7021954 06/30/2026 CONSULTING WASTEWATER 50-500-5165 210.00 U.S. BANK JZ 062026 06/30/2026 KODIAK STRAPS, CHAIN SLIN 50-500-5215 147.72 BLUE COLLAR PLUMBING OP 218-9 07/01/2026 SERVICES FOR EMERGENCY S 50-500-5165 20,000.00 UNION LUMBER CO. 335365 07/01/2026 SCREWS, NUTS TO REPAIR EL 50-500-5200 53.05 UNION LUMBER CO. 335409 07/01/2026 CUTTING WOOD BLADES/ST 50-500-5215 79.00 UNION LUMBER CO. 335421 07/01/2026 FUNNEL FOR SEWER GRINDE 50-500-5215 5.40 CINTAS 4275166671 07/01/2026 UNIFORMS 50-500-5135 245.02 LAKEVIEW PETROLEUM 745432 07/01/2026 OIL FOR WASTEWATER GRIN 50-500-5200 135.68 Fund 50 - WASTEWATER OPERATING FUND Total: 30,333.33
Fund: 60 - CAPITAL PROJECTS FUND
U.S. BANK JC 062026 06/30/2026 ASBESTOS SAMPLE, LEAD SA 60-600-5405 1,050.60 Fund 60 - CAPITAL PROJECTS FUND Total: 1,050.60
Fund: 70 - MARY AARON MUSEUM
PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 70-700-5245 313.58 Fund 70 - MARY AARON MUSEUM Total: 313.58
Fund: 81 - MARYSVILLE LEVEE COMMISSION
PG&E 63026 06/30/2026 SERVICE MAY - JUNE 2026 81-810-5245 70.43 GALLERY & BARTON, A PROF 7126 06/30/2026 LEVEE COMMISSION ATTOR 81-810-5165 4,270.00 GALLERY & BARTON, A PROF 7126 06/30/2026 ADMINISTRATIVE FEE 81-810-5165 170.80 Expense Approval Register Packet: APPKT02827 - A/P 7/17/2026 AND 06/2026 USB05 7/16/2026 2:18:38 PM Page 4 of 6
Vendor Name Payable Number Post Date Description (Item) Account Number Amount GALLERY & BARTON, A PROF 7126 06/30/2026 TRAVEL TIME 81-810-5165 59.45 Fund 81 - MARYSVILLE LEVEE COMMISSION Total: 4,570.68
Grand Total: 528,727.36
Expense Approval Register Packet: APPKT02827 - A/P 7/17/2026 AND 06/2026 USB05 7/16/2026 2:18:38 PM Page 5 of 6
Fund Summary
Fund Expense Amount
10 - GENERAL FUND 479,166.43
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 13,292.74 50 - WASTEWATER OPERATING FUND 30,333.33
60 - CAPITAL PROJECTS FUND 1,050.60
70 - MARY AARON MUSEUM 313.58
81 - MARYSVILLE LEVEE COMMISSION 4,570.68
Grand Total: 528,727.36
Account Summary
Account Number Account Name Expense Amount
10-105-5170 PROFESSIONAL DEVELO 300.00
10-110-5210 PRINTING & BINDING 176.59
10-110-5230 SPECIAL DEPARTMENTAL 500.00
10-110-5235 TRAVEL, LODGING & ME 31.52
10-112-5060 RETIREMENT-PERS CITY 390,433.00
10-112-5155 OFFICE SUPPLIES 75.50
10-112-5165 PROFESSIONAL & SPECI 5,976.71
10-112-5210 PRINTING & BINDING 11,712.23
10-112-5230 SPECIAL DEPARTMENTAL 133.13
10-115-5115 DUES & SUBSCRIPTIONS 159.64
10-115-5235 TRAVEL, LODGING & ME 77.06
10-116-5110 COMMUNICATIONS 2,530.03
10-116-5220 INFORMATION TECHNOL 2,109.59
10-116-5225 SOFTWARE LICENSING & 3,972.43
10-120-5135 HOUSEHOLD EXPENSES- 250.42
10-120-5165 PROFESSIONAL & SPECI 543.12
10-120-5205 ADVERTISING & LEGAL N 2,533.00
10-130-5115 DUES & SUBSCRIPTIONS 20.00
10-130-5170 PROFESSIONAL DEVELO 98.44
10-130-5171 LIVESCAN SERVICES 147.00
10-130-5190 REPAIR & MAINTENANC 175.39
10-130-5230 SPECIAL DEPARTMENTAL 4,409.10
10-131-5155 ABC GRANT SUPPLIES 85.50
10-135-5135 HOUSEHOLD EXPENSES- 77.29
10-135-5155 OFFICE SUPPLIES 65.40
10-140-5165 PROFESSIONAL & SPECI 67.04
10-140-5230 SPECIAL DEPARTMENTAL 82.68
10-145-5115 DUES & SUBSCRIPTIONS 150.47
10-145-5120 FUEL & OIL 297.50
10-145-5135 HOUSEHOLD EXPENSES- 372.23
10-145-5136 EMS SUPPLIES 1,167.37
10-145-5155 OFFICE SUPPLIES 389.61
10-145-5170 PROFESSIONAL DEVELO 1,150.00
10-145-5190 REPAIR & MAINTENANC 1,186.37
10-145-5200 REPAIR & MAINTENANC 1,062.59
10-145-5215 SMALL TOOLS & INSTRU 6,978.90
10-145-5245 UTILITIES-GAS & ELECTRI 1,881.18
10-150-5115 DUES & SUBSCRIPTIONS 249.95
10-150-5135 HOUSEHOLD EXPENSES- 865.75
10-150-5155 OFFICE SUPPLIES 139.91
10-150-5165 PROFESSIONAL & SPECI 9.00
10-150-5170 PROFESSIONAL DEVELO 743.74
10-157-5165 PROFESSIONAL & SPECI 6,868.19
10-157-5190 REPAIR & MAINTENANC 36.00
10-160-5115 DUES & SUBSCRIPTIONS 311.23
10-160-5120 FUEL & OIL 1,225.81
10-160-5125 HOUSEHOLD EXPENSES- 1,369.91
10-160-5130 HOUSEHOLD EXPENSES- 106.00
10-160-5135 HOUSEHOLD EXPENSES- 76.22
Expense Approval Register Packet: APPKT02827 - A/P 7/17/2026 AND 06/2026 USB05 7/16/2026 2:18:38 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
10-160-5165 PROFESSIONAL & SPECI 400.00
10-160-5170 PROFESSIONAL DEVELO 485.00
10-160-5190 REPAIR & MAINTENANC 322.18
10-160-5200 REPAIR & MAINTENANC 1,012.24
10-160-5245 UTILITIES-GAS & ELECTRI 18,047.83
10-170-5190 REPAIR & MAINTENANC 3,656.15
10-170-5245 UTILITIES-GAS & ELECTRI 1,863.29
21-210-5170 PROFESSIONAL DEVELO 164.94
21-210-5190 REPAIR & MAINTENANC 1,932.00
21-210-5200 REPAIR & MAINTENANC 611.30
21-210-5245 UTILITIES-GAS & ELECTRI 10,584.50
50-500-5135 HOUSEHOLD EXPENSES- 245.02
50-500-5165 PROFESSIONAL & SPECI 20,210.00
50-500-5190 REPAIR & MAINTENANC 11.03
50-500-5200 REPAIR & MAINTENANC 231.81
50-500-5215 SMALL TOOLS & INSTRU 232.12
50-500-5245 UTILITIES-GAS & ELECTRI 9,403.35
60-600-5405 CAPITAL PROJECTS 1,050.60
70-700-5245 UTILITIES-GAS & ELECTRI 313.58
81-810-5165 PROFESSIONAL & SPECI 4,500.25
81-810-5245 UTILITIES-GAS & ELECTRI 70.43
Grand Total: 528,727.36
Project Account Summary
Project Account Key Expense Amount
**None** 528,727.36
Grand Total: 528,727.36