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Accounts Payable Batch - Accounting
AP BATCH I1): GCAP 111412026 Grant County Claims Clearing Account - 95013 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 101 753.42 COUNTY ROADS 101 $ 32,048.74 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GUR 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 69, 759.20 ST DRUG SEIZURE 109 $ 89.43 LAW LIBRARY 110 TREASUR>=a 01M 339.90 JAIL CONCESSION 112 $ 2,024.39 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 12 631.50 RENEW GRP 115 COUNTY FAIR 116 $ 6,595.98 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 121.95 AUDITOR O1M 124 DD RESIDENT PROD 125 $ 245.93 IR. E. E.T. 1st 114% 126 $ 10 208. 50 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ 224.32 AFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADMIN 131 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODG I N G TAX CASH 134 _ Dispute Resolution 136 Oplod Se(Urnent 137 Building 138 BEET Admin 139 SH01406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 32, 266.92 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST, BOND 313 SOLID WASTE 401 $ 259,030.72 DATA PROCESSING 501 INSURANCE 503 PR REMIT 504 3.36 INTFUND BENEFITS 505 UNEMPLOY COMP 505 OTHIER COMP 508 $ 4,142.13 LEOFF 509 EQUIP RENTAL 510 $ 275,087.92 PITS & QUARRIES 560 CPL 648 TOTAL TRANSFER: 806,575.30 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS; VOIDED: BATCH TOTAL CHECK RUN $ 305,472,21 PW102425 $ 260,695.17 SW102426 $ 566,167.38 $ 00V0,86 BC102925 $ 43.200.82 C 8103025 $ 1,977,55 DCID2926 $ 24.00 DS102825 S 6,596.98 FG102825 $ 15,6E34.17 JA102925 $ 4,235.25 SH102925 $ 224.32 NH102926 $ 6,575.40 PD102826 $ 16,840,62 PLI02825 $ 70.005.13 RN102925 $ 1,526.04 SC102725 $ 1,44108 TR102925 $ 4,384.02 Hal D2525 $ 5,555.13 C0102726 $ 2,462.52 WS102Q25 � n $ - $ - G C $ 240,407.92 PW $ 566,167.38 $ 806,575.30 RECENED OCT 3 1 N25 GRAM' COIiNT� COMMISSIONERS Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RC W 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 1110412025 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 806,57530 Reviewed and certified by: Commissioner A V1 Commissioner Chairman of the M�card of Commissioners Date: 11/4/2025 Invoices/Batches not approved: Fund Fund Description Account Object Description Amount 001 CURRENT EXPENSE 001.0119.0000.5753000.541000. PROFESSIONAL SERVICES $4,421.18 001 CURRENT EXPENSE 001.0126.0000.51.42000.543000. TRAVEL $470.40 001 CURRENT EXPENSE OOI.GI2 .0000.5142000.54 000. TRAVEL $37.10 001 CURRENT EXPENSE 001.0101.0000.5189000.542000. COMMUNICATIONS $10..100.00 001 CURRENT EXPENSE 001.0101.0000.5116000.544000, ADVERTISING $31..30 001 CURRENT EXPENSE 001.01.01.0000.51.16000.544000. ADVERTISING $41.30 001 CURRENT EXPENSE 001..01.01..0000.511.6000.544000. ADVERTISING $226.13 001 CURRENT EXPENSE 001.0101.0000.5116000.543000. TRAVEL $129.13 001 CURRENT EXPENSE 001.0125.0000..51.16000.549000. MISCELLANEOUS .$325.50 001 CURRENT EXPENSE 001.01.26.0000.5142000.54000, T RAVEL $190.40 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. UTILITIES $1,r210.94 001 CURRENT EXPENSE 001.0112.0000.5737000.548000. REPAIRS -MAINTENANCE $48.83 001 CURRENT EXPENSE 001..0112.0000.51.83000.541000. PROFESSIONAL SERVICES $29,953.31 001 CURRENT EXPENSE 001.0112.0000.521.5000-541000. PROFESSIONAL SERVICES $1,.779.24 001 CURRENT EXPENSE 001.0102.9008.5124000.541000. PROFESSIONAL SERVICES $1,430.00 001 CURRENT EXPENSE 001.0102.0000.51.24000.543000. TRAVEL 123-00 001 CURRENT EXPENSE 001.,0102.0000.51.24000.543000. TRAVEL $123.00 001 CURRENT EXPENSE 001.0102.0000.5124000.548000. REPAIRS -MAINTENANCE $66.78 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES $202.34 001 CURRENT EXPENSE 001..0102.0000.5124000.531000. OFFICE & OPER SUPPLIES $32.43 001 CURRENT EXPENSE 001.0111.0000.5586000.549000. MISCELLANEOUS $1.2.00 001 CURRENT EXPENSE 001..01.11.0000.5586000.549000. MISCELLANEOUS $12.00 001 CURRENT EXPENSE 001..01.15.0000.5236000.541000. PROFESSIONAL SERVICES $2,493.16 001 CURRENT EXPENSE 001..01.1.5.0000.5236000.531.000. OFFICE & OPER SUPPLIES $888.98 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $31.0.02 001 CURRENT EXPENSE 001 1.15.0000.5236000.531.000. OFFICE & OPER SUPPLIES $3,189.74 001 CURRENT EXPENSE 001..01.15.0000a5236000■531.000■ OFFICE & OPER SUPPLIES ($43.49) 001 CURRENT EXPENSE 001..0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $583.48 001 CURRENT EXPENSE 001.011.5.0000,52.36000.531.000. OFFICE & OPER SUPPLIES $ 8.40 001 CURRENT EXPENSE 001..011.5.0000,523 000.531000. OFFICE ''PER SUPPLIES $332.62 001 CURRENT EXPENSE 001.011.5.0000.5236000.531.000. OFFICE & OPER SUPPLIES $27.81 001 CURRENT EXPENSE 001.01.1.5.0000.5236000.531000. OFFICE & OPER SUPPLIES $101.59 001 CURRENT EXPENSE 001.0115.0000.52360006531000. OFFICE & OPER SUPPLIES $1,373.32 001 CURRENT EXPENSE 001.0115.0000-5236000-541000. PROFESSIONAL SERVICES $3,634.15 001 CURRENT EXPENSE 001.0115.0000-5236000-541000. PROFESSIONAL SERVICES $700.00 001 CURRENT EXPENSE 001.0114.5018.5212000.547000. UTILITIES $1,020.00 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $257.25 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. COMMUNICATIONS $89.80 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. UNIFORMS & CLOTHING $127.67 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. UNIFORMS & CLOTHING $866-33 001 CURRENT EXPENSE 001.0114.0000.5214000.549000. MISCELLANEOUS $750.00 001 CURRENT EXPENSE 001.0115.0000-5234000-549000- MISCELLANEOUS $750.00 001 CURRENT EXPENSE 001.0114-5021-5212000.541000. PROFESSIONAL SERVICES $80.00 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $34-69 001 CURRENT EXPENSE 001.0114.9144.5256000.531000. OFFICE & OPER SUPPLIES $34.68 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $89.43 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $46.00 001 CURRENT EXPENSE 001.0133-0000-5159200.541000. PROFESSIONAL SERVICES $1,904.00 001 CURRENT EXPENSE 001.0133-0000-5159200.541000. PROFESSIONAL SERVICES $526.50 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $137.5 - 0 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFESSIONAL SERVICES $412.50 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $313.50 001 CURRENT EXPENSE 001.0133.0000-5159200.541000. PROFESSIONAL SERVICES $895.30 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $577.70 001 CURRENT EXPENSE 001.0133-0000-5159200.541000. PROFESSIONAL SERVICES $767.90 001 CURRENT EXPENSE 001-0133-0000-5159200.541000. PROFESSIONAL SERVICES $240.50 001 CURRENT EXPENSE 001.0133.0000.5159400.541000- PROFESSIONAL SERVICES $800.00 001 CURRENT EXPENSE 001.0111.COM 1.5586000.541000, PROFESSIONAL SERVICES $15,000.00 001 CURRENT EXPENSE 001.0111.0000-5586000.544000. ADVERTISING $105.70 001 CURRENT EXPENSE 001.0111.0000.5586000-544000. ADVERTISING $74.18 001 CURRENT EXPENSE 001.0111.0000.5586000-544000. ADVERTISING $210-64 001 CURRENT EXPENSE 001.0111.0000.5586000-544000. ADVERTISING $178.10 001 CURRENT EXPENSE 001.0111.0000.5586000.531000. OFFICE & OPER SUPPLIES $72.00 001 CURRENT EXPENSE 001.0103.0000.5122000.541000- PROFESSIONAL SERVICES $150.00 001 CURRENT EXPENSE 001.0103-0000-5122000.541000. PROFESSIONAL SERVICES $1,300.00 001 CURRENT EXPENSE 001 .0103.0000.5122000.531000. OFFICE & OPER SUPPLIES $39.02 001 CURRENTEXPENSE001.0103.0000.5122000.531000. OFFICE & OPER SUPPLIES $39.02 001 CURRENT EXPENSE 001-0106.0000.5142000.541000. PROFESSIONAL SERVICES $22.01 001 CURRENT EXPENSE 001,0106.0000.5142000.531000. OFFICE & OPER SUPPLIES $557.44 001 CURRENT EXPENSE 001.0106.0000-5142000.541000. PROFESSIONAL SERVICES $401.78 001 CURRENT EXPENSE 001.0124.0000-5181000.542000. COMMUNICATIONS $ 19 -113. 2 5 001 CURRENT EXPENSE 001.0124.0000-5181000.542000. COMMUNICATIONS $43.29 001 CURRENT EXPENSE 001.0141.0000.5188000.541000. PROFESSIONAL SERVICES $2,200.00 001 CURRENT EXPENSE 001.0141.0000-5188000.541000. PROFESSIONAL SERVICES $2,200.00 001 CURRENT EXPENSE 001.0120.0000-5632000.542000. COMMUNICATIONS $399.56 001 CURRENT EXPENSE 001.0120.0000.5632000.542000. COMMUNICATIONS $113-86 001 CURRENT EXPENSE 001.0120.0000.5632000-531000. OFFICE & OPER SUPPLIES $641.71 001 CURRENT EXPENSE 001.0122.0000.5712000.542000. COMMUNICATIONS $35.24 001 CURRENT EXPENSE 001.0122.0000.5710000.545000. OPER REIN -1117ALS & LEASES $2;392.00 001 CURRENT EXPENSE 001.0122.0000.5712000.542000. COMMUNICATIONS $35.28 101 COUNTY ROADS 101.0000.0000.5427000.541000. PROFESSIONAL SERVICES $9.29 101 COUNTY ROADS 101.0000.0000.5425000.541000. PROFESSIONAL SERVICES $12.39 101 COUNTY ROADS 101.0000.0000.5427000.541000. PROFESSIONAL SERVICES $273.70 101 COUNTY ROADS 101.0000.0000.5423000.531000. OFFICE & OPER SUPPLIES $316.36 101 COUNTY ROADS 101.0000.0000.5442000-541000. PROFESSIONAL SERVICES $5,500.00 101 COUNTY ROADS 101.0000.0000.5433000.541000. PROFESSIONAL SERVICES $9.01 101 COUNTY ROADS 101.0000.0000.5919500.570000. LONG TERM LEASE RENTALS $350.96 101 COUNTY ROADS 101.0000.0000.5435000-511000. RE G SALARIES & WAGES $%502.17 101 COUNTY ROADS 101.0000.0000.5433000.542000. COMMUNICATIONS $80.14 101 COUNTYROADS 101.0000.0000.5426700.545000. PER RENTALS & LEASES $85-00 101 COUNTY ROADS 101.0000.0000.5423000.545000. PER RENTALS & LEASES $70.00 101 CO U NTY ROADS 101.0000.0000-5427000.531000. OFFICE & OPER SUPPLIES $12J64.27 101 COUNTY ROADS 101.0000.0000.5435000-535000. SMALL TOO L/M I NO R EQU I P $113.93 101 CO U NTY ROADS 101.0000.0000.5423000.531000. OFFICE & OPER SUPPLIES $29.96 101 COUNTY ROADS 101.0000.0000.5426400.531000. OFFICE & OPER SUPPLIES $330.38 101 COUNTYROADS 101.0000.0000.5442000.541000. PROFESSIONAL SERVICES $1,979.00 101 COUNTY ROADS 101.0000.0000.5427000.541000. PROFESSIONAL SERVICES ($35.81) 101 CCU UNTYROADS 101.0000.0000.5427000.541000. PROFESSIONAL SERVICES $2.62 to COUNTY ROADS 101.0000.0000.5427000.541000. PROFESSIONAL SERVICES $4-05 101 COUNTY ROADS 101.0000.0000-5435000.531000. OFFICE & OPER SUPPLIES $316.77 101 COU(STY ROADS 101-0000.0000-5427000.547000. UTI LITI ES $60.75 101 COUNTY ROADS -'LOI.0000.0000.5427000.9'-')47000. UTILITIES $47.25 101 COUNTY ROADS 101-0000-0000.5427000.547000. UTILITIES $130.49 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES $30.27 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES $72.00 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES $8.39 101 COUNTY ROADS 101.0000.0000.5423000.531000. OFFICE & OPER. SUPPLIES $30.45 101 COUNTY ROADS 101.0000.0000.5433000.541000. PROFESSIONAL SERVICES $20.15 101 COUNTY ROADS 101.0000.0000.5435000.541000. PROFESSIONAL SERVICES $9.42 101 COUNTY ROADS 101.0000.0000.5426400.531000. OFFICE & OPER SUPPLIES $19.45 101 COUNTY ROADS 101.0000.0000.5423000.541000. PRO FESSIO NAL SERVICES $240.00 101 COUNTY ROADS 101.0000.0000.5423000.531000. OFFICE & PER SUPPLIES $188.72 101 COUNTY ROADS 101.0000.0000.5423000-531000. OFFICE & OPER SUPPLIES $200.44 101 COUNTY ROADS 101.0000.0000.5426400-531000. OFFICE & OPER SUPPLIES $112.65 101 COUNTY ROADS 101.0000.0000-5423000.531000. OFFICE & OPER SUPPLIES $559.07 101 COUNTY ROADS 101.0000.0000.5426400.531000. OFFICE & OPER SUPPLIES $2.00 101 COUNTYROADS 101.0000.0000.5426400.531000. OFFICE & OPER SUPPLIES $2.00 101 COUNTY ROADS 101.0000.0000.5433000.542000. COMMUNICATIONS $201.05 108 RENEW 108.0000.0000-5640000.531000. OFFICE & OPER SUPPLIES $31.00 108 RENEW 108.0000-0000.5640000.531000. OFFICE & OPER SUPPLIES ($60.00) 108 RENEW 108.0000.0000.3464000.300000. REVENUE $13-00 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $10.00 108 RENEW 108.0000-0000-3463000.300000. REVENUE $116-25 108 RENEW 108.0000.0000.3463000.300000. REVENUE $50.00 108 RENEW 108.0000.0000.5660000.549000- MISCELLANEOUS $85.00 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $60.00 108 RENEW 108.0000.0000.3463000-300000. REVENUE $144.10 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $350.00 108 RENEW 108.0000.0000.5640000-549000. MISCELLANEOUS $40.00 108 RENEW 108.0000.0000.3463000.300000. REVENUE $80.00 108 REN-EW 108.0000.0000.5640000-548000. REPAIRS -MAINTENANCE $1,282.47 108 RENEW 108-0000.0000.5640000-542000. COMMUNICATIONS $2,562.00 108 RENEW 108.0000.0000.5660000.542000. COMMUNICATIONS $521.55 108 RENEW 108.0000-8052-5640000-542000. COMMUNICATIONS $351.18 108 RENEW 108.0000.8053.5640000.542000- COMMUNICATIONS $162.78 108 RENEW 108.0000.8059-5640000.542000. COMMUNICATIONS $847.38 108 RENEW 108.0000.8062-S640000.542000. COMMUNICATIONS $51.54 108 RENEW 108.0000.8063.5640000.542000. COMMUNICATIONS $82.70 108 RENEW 108.0000.8079.5640000.542000. COMMUNICATIONS $82.70 108 RENEW 108.0000.8081.5640000-542000. COMMUNICATIONS $175.59 108 RENEW 108.0000.8082-5640000.542000. COMMUNICATIONS $165.40 108 RENEW 108.0000.8083.5640000.542000. COMMUNICATIONS $82.70 108 RENEW 108.0000.9058.5660000.542000. COMMUNICATIONS $41.35 108 RENEW 108.0000.9062-5660000.542000. COMMUNICATIONS $41-35 108 RENEW 108.0000-9318-5660000.542000. COMMUNICATIONS $51.54 108 RENEW 108.0000-9000-5660000.541000. PROFESSIONAL SERVICES $5,496.46 108 RENEW 108.0000.9000.5660000.542000. COMMUNICATIONS $118.27 108 RENEW 108.0000.9000.5660000.541000. PROFESSIONAL SERVICES $6,618.44 108 RENEW 108.0000.9000-5660000.542000. COMMUNICATIONS $33.46 - 108 RENEW 108.0000.0000.5640000.542000, COMMUNICATIONS $908-53 108 RENEW 108.0000.0000-5640000-547000. U'ri'ILITIES $667.44 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $742.73 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $1,166.39 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $8,263-67 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $2,687.57 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $15.21 108 RENEW 108.0000.8081.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.8052.5640000.543000. TRAVEL $76.98 108 RENEW 108.0000.0000-5640000.545000. OPER RENTALS & LEASES $396.83 108 RENEW 108.0000.0000.5640000-542000. COMMUNICATIONS $10.05 108 RENEW 108.0000-805 2.5 640000.543 000. TRAVEL $40.47 108 RENEW 108.0000.8052.5640000-549000. MISCELLANEOUS $189-63 108 RENEW 108.0000.0000.5640000.531000. %,F OFFICE & OPER SUPPLIES $175.03 108 RENEW 108.0000.8062.5640000.531000. OFFICE & OPER SUPPLIES $43.92 108 RENEW 108.0000.0000.5640000.535000. SMALL TOOL/MINOR EQUIP $581.98 108 RENEW 108-0000.0000-5660000-531000. OFFICE & OPER SUPPLIES $618.38 108 RENEW 108.0000.0000-5640000.532000. IFUEL CONSUMED $43.34. 108 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $116.25 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $2,222.09 108 RENEW 108.0000.0000-5640000.541000. PROFESSIONAL SERVICES $135.25 108 RENEW 108.0000.0000.5660000.531000. OFFICE & OPER SUPPLIES $1,759.50 108 RENEW 108.0000.0000-5660000.541000. PROFESSIONAL SERVICES $15-00 109 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $2.3.7 108 RENEW 108.0000.0000-5640000.541000. PROFESSIONAL SERVICES $18.00 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $93.24 108 RENEW 108.0000.0000.5640000-570000. LONG TERM LEASE RENTALS $118.13 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $19,286.82 108 RENEW 108-0000.0000.5640000.542000. COMMUNICATIONS $31921.93 108 RENEW 108.0000.8052.5640000-541000. PROFESSIONAL SERVICES $1,145.75 108 RENEW 108.0000.8052.5640000-542000. COMMUNICATIONS $134.10 108 RENEW 108.0000-8053.5640000..'-->41000. PROFESSIONAL SERVICES $381.92 108 RENEW 108.0000.8053.5640000.542000. COMMUNICATIONS $44.70 108 RENEW 108.0000.8079.5640000.541000. PROFESSIONAL SERVICES $381.92 108 RENEW 108.0000.8079.5640000.542000. COMMUNICATIONS $44.70 108 RENEW 108.0000.8081.5640000.541000. PROFESSIONAL SERVICES $1,145.75 108 RENEW 108.0000-8081.5640000.542000. COMMUNICATIONS $134.10 108 RENEW 108.0000.8082.5640000.541000. PROFESSIONAL SERVICES $572-88 108 RENEW 108.0000.8082.5640000.542000. COMMUNICATIONS $67.05 108 RENEW 108.0000.8083.5640000.541000. PROFESSIONAL SERVICES $381.92 108 RENEW 108.0000.9000.5660000.541000. PROFESSIONAL SERVICES $190.96 108 RENEW 108.0000.9000.5660000.542000. COMMUNICATIONS $22.35 108 RENEW 108-0000-9058-5660000.541000. PROFESSIONAL SERVICES $190.96 108 RENEW 108.0000.9058-5660000.542000. COMMUNICATIONS $22.35 • 108 RENEW 108.0000.9318.5660000.541000- PROFESSIONAL SERVICES $190.96 108 RENEW 108.0000.9318-5660000.542000- COMMUNICATIONS $22.35 108 RENEW 108.0000.9062.5660000.541000. PROFESSIONAL SERVICES $190.96 108 RENEW 108.0000.8084.5640000-541000. PRO FESSIO NAL SERVICES $572.88 109 INET FORFEITURE 109.0000.0000.5212000.531000. OFFICE & OPER SUPPLIES $89.43 111 TREASURER'S O&M 111.0000.0000.S142000.545000_ OPER RENTALS &. LEASES $339.90 112 JAIL CONCESSIONS 112.0000.000( .5236000.531000. OFFICE & OPER SUPPLIES $1,803.40 112 JAIL CONCESSIONS 112.0000.0000.5236000.S31000. OFFICE & OPER SUPPLIES ($0.49) 112 JAIL CONCESSIONS 112'.0000-0000-5236000.531000. OFFICE & OPER SUPPLIES $299.18 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE OPER SUPPLIES . ($39.20) 112 .SAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES ($3 .50) 114 TOURIST ADVERTISING 114.0000.0000.5573000.541000. PROFESSIONAL SERVICES $12,631.50 116 FAIR 116.0703.0000.5737000.531000. OFFICE & OPER SUPPLIES $44.08 116 FAIR 116.0702.0000.5737000.531000. OFFICE & OPER SUPPLIES $104.62 116 FAIR 1.16.0702.0000.5737000.541000. PROFESSIONAL SERVICES $2,040.00 116 FAIR 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $2,728.50 116 FAIR 116.0703.0000.5737000.544000. ADVERTISING $1,000.00 116 FAIR 116.0704. 0000.57 37000. 544000. ADVERTISING $ 200.00 116 FAIR 116.0704.0000.5739000.531000. OFFICE & OPER SUPPLIES $317.74 116 FAIR 116.07G2.0000,5737000.531000. OFFICE & OPER SUPPLIES $162.04 123 ERP 123.0000.0000.5941400.560000. CAPITAL OUTLAY $121.95 125 DD RESIDENTIAL 125.0000.8001.5680000.542000. COMMUNICATIONS $41.35 125 DD RESIDENTIAL 125.0000.8002.5680000.542000. COMMUNICATIONS $41.35 125 DD RESIDENTIAL 125.0000.8003.5680000.542000. COMMUNICATIONS $163-23 126 RE ET 1ST QTR 126.0000.0000.5941800.560000. CAPITAL OUTLAY $6,881.70 126 REET 1ST QTR 126.0000.0000.5947500.560000. CAPITAL OUTLAY $3,326.80 128 NEW HOPE 128.0000.7611-5655000.541000. PROFESSIONAL SERVICES $10.20 128 NEW HOPE 128.0000.8021.5655000.541000. PROFESSIONAL SERVICES $11.88 128 NEW HOPE 128.0000.8024.5655000.54100+0. PROFESSIONAL SERVICES $7.13 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL SERVICES $21.60 128 NEW HOPE 128.0000.8027.5655000.541000. PROFESSIONAL SERVICES $0.92 128 NEW HOPE 128.0000.8029.56 55000,541000. PROFESSIONAL SERVICES $0..82 12 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $9.30 128 NEW HOPE 128.0000.8032.5655000.541000. PROFESSIONAL SERVICES $5.12 128 NEW HOPE 12 .O000.8036.5655000.541000. PROFESSIONAL. SERVICES $1.02 128 NEW HOPE 128.0000.8038.5655000.541000. PROFESSIONAL SERVICES $4.53 128 NEW HOPE 128.0000.8049.565.5000.541000. PROFESSIONAL SERVICES $10.24 128 NEW HOPE 128.0000-8067-5655000.541000. PROFESSIONAL SERVICES $4.38 128 NEW HOPE 128.0000.8075-5655000.541000. PROFESSIONAL SERVICES $1.60 128 NEW HOPE 128.0000.9325.5655000.541000., PROFESSIONAL SERVICES $4.87 128 NEW HOPE 128.0000-9329-5655000.541000. PROFESSIONAL SERVICES $2.71 128 NEW HOPE 128.0000.8067.5658000.531000. OFFICE & OPER SUPPLIES $78.00 128 NEW HOPE 128.0000.8067.5655000.531000. OFFICE & OPER SUPPLIES $50-00 193 ARPA LOST REVENUE 193.0000-0000-5186000.549000. MISCELLANEOUS $32,266.921 401 SOLID WASTE LANDFILL 401.0000.0000.5370000-511000. REG SALARIES & WAGES $42.27 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $22.49 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $550.00 401 SOLID WASTE LANDFILL 401.0000.0000-5370000.541000. PROFESSIONAL SERVICES $1,900.00 401 SOLID WASTE LANDFILL 401.0000-0000-5370000.541000. PROFESSIONAL SERVICES $11,750.00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $700.00 401 SOLID WASTE LANDFILL 401.0000-0000.5370000.541000. PROFESSIONAL SERVICES $950-00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000-541000. PROFESSIONAL SERVICES $612.00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.S41000. PROFESSIONAL SERVICES $1,650.00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $3,848.30 401 SOLID WASTE LANDFILL 401.0000-0000.5370000-541000. PROFESSIONAL SERVICES $47.12 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.535000. SMALLTOOL/MINOR EQUiP $17522.97 401 SOLID WASTE LANDFILL 401.0000.0000.5943700.560000. CAPITAL OUTLAY $234,481.6S 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $953.92 504 PAYROLL REMITS 504.0006.0000.5823000.500006. PR MUT OMAHA REMITS $3.35 508 OTHER PAYROLL BENEFITS 508.0000.DCRA.5823000-500000. EXPENSE $396.82 508 OTHER PAYROLL BENEFITS 508.0000.HFSA.5823000.500000. EXPENSE $3,226.22 508 OTHER PAYROLL BENEFITS 508.0000.0000.5173000.541000. PROFESSIONAL SERVICES $280.77 508 OTHER PAYROLL BENEFITS 508.0000.0000.5173000.541000. PROFESSIONAL SERVICES 235.32 510 EQUIPMENT RENTAL 53.0.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES $27.18 510 EQUIPMENT RENTAL 510.0080.0000.5486000.531000. OFFICE & OPER SUPPLIES $44-5.88 510 EQUIPMENT RENTAL 510.0080.0000.5486000.531000. OFFICE & OPER SUPPLIES $14.14 510 EQU I PM E NT RENTAL 510.0080.0000.5486000-531000. OFFICE & OPER SUPPLIES $32.66 510 EQUIPMENT RENTAL 510.0080.0000.5486000.531000. OFFICE & OPER SUPPLIES $8.13 510 EQUIPMENT RENTAL 510.0000.0000.5486000-548000. REPAIRS -MAINTENANCE $IJ38.20 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $4,088.01 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $93.00 510 EQUIPMENT RENTAL 510.0000.0000.5483000-531000. OFFICE & OPER SUPPLIES $157.00 510 EQUIPMENT RENTAL 510.0000.0000.54830 0.5 3000. OTHER COMPENSATION $4,604.38 510 EQUIPMENT RENTAL 510.0000.0000.5485000.511000. REG SALARIES & WAGES $671.03 510 EQUIPMENT RENTAL 510.0010.0000.5483000.511000. REG SALARIES & WAGES $694.42 510 EQUIPMENT RENTAL 510.0020.0000.5483000.511000. REG SALARIES & WAGES $443.82 510 EQUIPMENT RENTAL 510.0030.0000.5483000.511000. REG SALARIES & WAGES $1,703.60 sio EQUIPMENT RENTAL 510.0080.0000.5483000.511000. REG SALARIES & WAGES $125.30 510 EQUIPMENT RENTAL 510.0000-0000.5486000.546000- INSURANCE $825.35 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $356.62 510 EQUIPMENT RENTAL 510.0030-0000.5483000.531000. OFFICE & OPER SUPPLIES $43.24 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES ($117.07) 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $26.04 510 EQU I PM ENT RENTAL 510.0010.0000.5486000-531000. OFFICE & OPER SUPPLIES $6.05 510 EQUIPMENT RENTAL 5.1t.0.0080.0000.5484000.534000. ITEM PURCHASE -RESALE $6,874.29 sio EQUIPMENT RENTAL 510.0080.0000.5486000.531000. OFFICE & OPER SUPPLIES $368.49 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $215.73 5) 10 EQUIPMENT RENTAL 510.0000.0000.5944800.560000. CAPITAL OUTLAY $75,928.78 510 EQUIPMENT RENTAL 510.0000.0000.5944800.560000. CAPITAL OUTLAY $77,632.83 510 EQUIPMENT RENTAL 510.0000.0000.5944800.560000. CAPITAL OUTLAY $77,632.83 510 EQUIPMENT RENTAL 510.0020.0000-5486000-531000. OFFICE & OPER SUPPLIES- $144.20 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $98.47 sio EQUIPMENT RENTAL 510.0020.0000-5486000.531000. OFFICE & OPER SUPPLIES $28.16 510 EQUIPMENT RENTAL 510-0020-0000-5486000.531000. OFFICE & OPER SUPPLIES $357.93 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $42.92 510 EQU I PM ENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $201.07 510 EQU I PM E NT RENTAL 510.0030,0000.5486000.531000. OFFICE & OPER SUPPLIES $26.39 510 EQU I PM ENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $61.48 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $24.47 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $4.03 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $1,179.59 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000- OFFICE & OPER SUPPLIES $344-63 510 EQUIPMENT RENTAL 510.0000.0000.5486000.535000. SMALLTOOL/MINOR EQUIP $546.82 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541000. PROFESSIONAL SERVICES $6.07 510 EQUIPMENT RENTAL 510.0000.0000-5486000-541000. PROFESSIONAL SERVICES $10.40 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $215.20 510 EQUIPMENT RENTAL 510,0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $132.26 510 EQUIPMENT RENTAL 510.0020.0000-5486000.531000. OFFICE & OILER SUPPLIES $132.26 510 EQUIPMENT RENTAL. 510.0020.0000.5486000.531000. OFFICE & CAPER SUPPLIES $548.57 510 EQUIPMENT RENTAL 510.0000.0000.5486000.532000, FUEL CONSUMED $624.92 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $245.07 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000, OFFICE & OPER SUPPLIES $1.7.71 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $20.42 510 EQUIPMENT RENTAL 510_0000-0000-5486000.531000. OFFICE & OILER SUPPLIES $6.33 510 EQUIPMENT RENTAL 510.0000.0000.5486000.53.1000. OFFICE & OPER SUPPLIES $139.99 510 EQUIPMENT RENTAL 510,0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $38.88 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $168.72 510 EQUIPMENT RENTAL. 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $25.17 510 EQUIPMENT RENTAL .510.0010.0000.548E000.541000. PROFESSIONAL SERVICES $41.59 510 EQUIPMENT RENTAL 510.0000t0000:5486000.541000. PROFESSIONAL SERVICES $39.99 510 EQUIPMENT RENTAL 510,0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $347.31 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $101-10 510 ECRU I P M ENT RE NTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $352.29 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $477.46 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $10,999.73 510 EQUIPMENT RENTAL 510.0000-0000.5486000.548000, REPAIRS -MAINTENANCE $30-87 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS --MAINTENANCE $482.92 510 EQUIPMENT RE IV T AL 510.0000.0000.5486000.546000. INSURANCE $435.34 510 EQUIPMENT RENTAL. 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $640.54 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $503.25 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $22.95 510 EQUIPMENT RENTAL 510.0000.0000.5483000-531000. OFFICE & OPER ,SUPPLIES $1,180,52 Row L ,M Suof, : ' 01 $10.13.42 101 $32,048.74 108 $ 9,759w2 109 $89.43 $339-90 112 $2,024.39 114 $12,631.5 11 $6,596.98 12 $121.95 125 $245.93 12 $1 ,2 8.5 128 $224.32 93 $82,26 . 2 01. $25%030.72 04 $8.35 508 $4j142.13 510 $27, 08 `.92 ran 06 5,, .