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MIDDLE RIVER COMMUNITY SERVICE DISTRICT
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TREASURER'S REPORT FOR NOVEMBER 4, 2024
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4
BALANCE BROUGHT FORWARD - from 7/22/22 Bank Statement
16,782.96
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DEBITS
6
CK #TOFORAMOUNT
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2173West Point Vet HallDeposit50.00
8
2192West Point Vet HallMay Meeting50.00
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2193void
10
2194Ken BenderSafety Glasses0.00
11
2195Chris HuffordLabor0.00
12
2196Carroll BlacktopDorothy Paving0.00
13
2197Casey AllmendingerLabor0.00
14
2198Ken BenderSafety Glasses0.00
15
2199void
16
2200Casey AllmendingerLabor324.00
17
2201void
18
2202Ken BenderWood Supplies20.23
19
2203Gold & SonsRock1,600.00
20
2204Ken BenderWeed Supplies50.28
21
2205void
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2206Mike BoyerLabor180.00
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2207West Point Vet HallRent Room60.00
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2208west Point Vet Hallrent Room40.00
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2209Ken BenderTrailer Purchase450.00
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2210Ken BenderSignage Matls51.52
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2211Ken BenderReplace 221051.52
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2212Mike BowerLabor80.00
29
2213Ken BenderDump Fees11.00
30
2214Manassero Insurance840.15
31
2215Ken BenderWelding Repairs120.00
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2216Ken BenderAsphalt Repairs22.77
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2217Ken BenderPropane24.84
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2218John HertzigRoad Repairs2,100.00
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2219U.S Post OfficeP.O. Box33.00
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2220Matt TombsLabor90.00
37
2221Benefits ClubMembership410.002023 expense
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2222Ken BenderSealer Supplies299.232023 expense
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2223Pending2023 expense
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2224Matt TombsLabor100.002023 expense
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2225Mike BoyerLabor100.002023 expense
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2226VOID2023 expense
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2227Larry WestfieldLabor216.002023 expense
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2228Mike BoyerLabor60.002023 expense
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2229Mike BoyerLabor70.002023 expense
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2230Mike BoyerLabor400.002023 expense
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2231Jim DelapLabor500.002023 expense
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2232Mike Boyer Labor420.002023 expense
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2233Ken BenderFuel91.392023 expense
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2234Ken BenderFuel60.522023 expense
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2235Ken BenderFuel106.542023 expense
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2236Ken BenderFuel57.422023 expense
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2238Bedrock ExcavatingCulvert Cleaning1,050.002023 expense
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2239US Post OfficeP.O. Box68.002023 expense
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2240Sporthill TruckingRock1,700.002023 expense
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2121Ken BenderFuel48.382023 expense
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2123Calaveras ElectionNov election760.542023 expense
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2122Ken BenderFuel43.422023 expense
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2224Ken BenderSupplies90.962023 expense
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2125Casey AllmendingerLabor120.002023 expense
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2126Pacific OilCrack Sealer3,451.722023 expense
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2127Ken BenderSupplies371.962023 expense
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2128Gold & SonsChips1,350.002023 expense
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2129Void0.00
65
2130Manserro InsuranceInsurance839.722023 expense
66
2131Matt TombsLabor20.002023 expense
67
2132Matt TombsLabor40.002023 expense
68
2133Larry WestfieldLabor125.002023 expense
69
2134Void0.00
70
2135Gold & SonsRock for Fire ExitStopped
71
2136Anthony Lucerocopying217.012023 expense
72
2137Ken Benderconcrete material76.492023 expense
73
2138Gold & SonsRock for Fire Exit425.002023 expense
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2139Gold & SonsFire road rock5,050.002024 expense
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2140Benefits ClubAnnual renewal240.002024 expense
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2141Robert Gonzalestractor work120.002024 expense
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2142Dustin Boylefuel62.092024 expense
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2143Jim Delaptractor work200.002024 expense
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2144Ken Benderpaint69.342024 expense
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2145USPSP.O. Box72.00
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BANKSTOP CHECK30.00
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2146Ken Bendercrack sealer397.02
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2147Robert Gonzaleslabor120.00
84
2148
85
2149
86
2150Michael Boyes200.00.
87
2151Al Bondeson200.00
88
2152Robert Gonzales200.00
89
2153Michael Boyer99.45
90
26,998.51
91
CREDITSFROMFORAMOUNT
92
iNTERESTBank Actinterest0.26July
93
DEPOSITCountyTaxes20.00July
94
INTERESTBank ActInterest0.25August
95
DEPOSITCountyTaxes50.00August
96
DEPOSITCountyTaxes660.00August
97
INTERESTBank ActInterest0.25September
98
INTERESTBank ActInterest0.24October
99
DEPOSITBank Act40.19October
100
INTERESTBank ActInterest0.22November