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Accounts Payable Batch - Accounting
AP BATCH ID; GCAP 1111812025 Grant County Claims Clearing Account - 95013 Name FUND AMOUNT CURRENT EXPENSE 001.000. 127,826.61 COUNTY ROADS 101 $ 5,512.71 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 $ 25 466,00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 46,159,51 ST DRUG SEIZURE 109 $ 1,876.80 LAW LIBRARY 110 TREASURER O/M 111 $ 43.26 JAIL CONCESSION 112 $ 2 129.09 ECON ENHANCUINT 113 TOURIST ADVERT 114 908.39 RENEW CRP 115 COUNTY FAIR 116 $ 2,794.78 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 107,861.79 TURNKEY LIGHT 122 ERP SYSTEM 123 8133.17 AUDITOR ON 124 DD RESIDENT PROD 125 $ 7,061.98 R.E.E.T. 1st V4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 12,789.19 HMLS HS L.00 130 HMLS HS ADMIN 131 REST 2nd 114% 132 Eton Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 o iod Settlment 137 Building 138 $ 7,748.63 REST Adm1n 139 SHERIFF SURPLUS 140 $ 4,603.65 SHB 1406 141 VESSEL REG. FEE 1E42 GC ABATEMENT 150 NILLCREST CRID 161 GRANTS ADMIN. 190 ARPA 191 $�823,668.35 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 34 213.63 ARPA P1LT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST, BOND 313 SOLID WASTE 401 $ 116,177.24 DATA PROCESSING 501 INSURANCE 503 PR REMIT- 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 1,056.75 OTHER COMP 508 $ 2,787.16 LEQFF 509 EQUIP RENTAL 510 $ 9,915.4 PITS & QUARRIES 560 CPL 648 TOTAL TRANSFER: 1 $ 11,3383734.00 AP COMPLETED BY: J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 15,428,12 PWI11225 $ 116,177.24 SWI 11225 $ 131,605.�s $ 132.D0 AS110520 $ 7,668.74 AU111 B25 $ 861,573.25 BC111225 �► 7,748.53 BDi10725 $ 2,291.80 CO911025 $ 9,625.75 DC111225 $ 2,794.78 FW11025 $ 35,854.79 KR111325 $ 15,939.34 JAI 11225 $ 17a,602.19 SH111225 $ 2,7B9.19 NH111225 $ 12,911.38 PD111025 $ 13,931.42 PL100725 $ 53,221.40 RN111225 $ 4,699.18 SC111225 $ 4,344.81 TR111225 $ - GC $ 1,207,128.64 Pair $ 131,605.36 $ 113338,734.00 RECEIVED GRANT COUNTY 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 RCW 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 11/18/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,338,734.00 Reviewed and certified bx/: Date: 11/18/2025 Invoices/Batches not approved: Fund Fund Description Account Object Description 001 CURRENT EXPENSE 001.0119.0000.5753000.541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.010.0000.5116000.545000. OPER RENTALS & LEASES 001 CURRENT EXPENSE 001.0120.0000-5632000-545000. OPER RENTALS & LEASES 001 CURRENT EXPENSE 001.0120.0000-5632000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0120.0000.5632000.531000. OFFICE & OPER. SUPPLIES 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS 001 CURRENT EXPENSE 001.0102.0000.5124000-531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0102.9060.5124000.541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0102.0000.5124000.548000. REPAIRS -MAINTENANCE 001 CURRENT EXPENSE 001.0102.9008.5124000.541000- PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0102.0000.5124000.545000. OPER RENTALS & LEASES 001 CURRENT EXPENSE 001.0102.0000.5124000.545000. PER RENTALS & LEASES 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0124.0000-5181000.541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0124.0000-5181000.541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0124.0000.5181000.541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0115.0000.5236000-541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0115.0000-5236000-545000. OPER RENTALS & LEASES 001 CURRENT EXPENSE 001.0115.0000.5236000,531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING 001 CURRENT EXPENSE 001.0115.0000.5236000.548000. REPAIRS -MAINTENANCE 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0115.0000.5236000,541000. PROFESSIONAL SERVICES 001 CURRENT EXPENSE 001.0115.0000.52360 ' 00.531000. OFFICE & OPER SUPPLIES 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES Amount $2,321-44 $461.44 $1.,454.70 $641.71 $32.55 $162.84 $10.18 $33.69 $17.07 ,$181.47 $690.68 $4_t769.58 $39.58 $1.,625.00 $25.80 $2,.204.20 $28-50 $4.,531.90 $714.00 $1,298.98 $3.,022.90 $1,405.57 $3;451.32 $16.36 $331.94 $434.56 $313.07 $74.35 $249.22 $3.;222-40 $409-09 $1.;879.47 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001. 0114.5 010.5 212000.5 3 2000. 001.0114.9144:5256000.543000. 001.0114.9032.5212000.541000. 001.0114.0000. 5212000.526000. 001.0114.5010.5212000.545000. 001. 0114. 5013.5212000.545000 . 001.0114.5021.5 212000.545000. 001. 0114.902 2.5 21.2000. 545 000. 001.0114.9023.5217000.545000. 001. 0114. 90 3 2.5212000.545000 . 001. 0114. 9144.52 5 6000. 545000 . 001.0114.0000.5212000.541000. 001.0115.0000.5236000.541000. 001.0114.0000.5212000.52 6000. 0€ 1.0114.0000.5212000.548000. 001.0114.9032.5212000.548000. 001.0114. 0000.5212 000. 542000. 001.0114.90 3 2.5212 000.5 3 2000. 001.013 3. 0000.,5159200. 541000. 001.0133.0000.515 200.541000. 001.0133.0000.5159200.541000. 001.0133.0000.5159200.541000. 001.0133.0000.5159200.541000. 001.0133.0000.5159200.541000. 001.0133.0000.5159200.541000. 001.0133.0000.5159200.541000. 00 S.013 3 .0000.5159000.548000. 001.0133.0000.5159200.541000. 001. 013 3.0000.51.5 92 00. 541000. 001. 013 3.0000.515 9400. 541000. 001.013 3.0000.5159400.541000. 001.013 3.0000.515 9400.541000. 001. 013 3.0000.515 9400.541000. FU EL CONSU M EIS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES UNIFORMS & CLOTHING 0PER RENTALS & LEASES OPER RENTALS & LEASES OPER RENTALS & LENSES OPER RENTALS & LEASES OPER RENTALS & LEASES OPER RENTALS & LEASES OPER RENTALS & LEASES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UNIFORMS & CLOTHING REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE COMMUNICATIONS FUEL CONSUMED PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $132.34 $3 R.73 $480.55 $102.18 $2,177.28 $639.88 $1,034.95 $82.40 $3,029.78 $43,887.77 $2,200.78 53.50 $43.73 $215.43 $33.86 $293.22 $166.78 $1,636.44 $71.50 $110.00 $ 657.00 $480.20 $1,150.50 $143.00 $81..31 $ 755.70 $169.67 $740.00 $500.00 $420.00 $ 620.00 $ 630.00 $150.00 001 CURRENT EXPENSE 001.0133-0000-5159400.541000. PROFESSIONAL SERVICES $430-00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $420.00 001 CURRENT EXPENSE 001.0133-0000.5159400-541000. PROFESSIONAL SERVICES $440.00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $690-00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $11230-00 001 CURRENT EXPENSE 001.0133.0000-5159200.541000. PROFESSIONAL SERVICES $710-00 001 CURRENT EXPENSE 001.0133.0000-5159200.541000. PROFESSIONAL SERVICES $390.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $15.00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $562.50 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $ li 070.00 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFESSIONAL SERVICES $225.00 001 CURRENT EXPENSE 0016.0103.9008.5122100-541000. PROFESSIONAL SERVICES $1,300.00 001 CURRENT EXPENSE 001.0103.9008.5122100.541000. PROFESSIONAL SERVICES $130.00 001 CURRENT EXPENSE 001.0103.0000.5122000.546000. INSURANCE $2,157-51 001 CURRENT EXPENSE 001.0103.0000.5122000-541000. PROFESSIONAL SERVICES $29.62 001 CURRENT EXPENSE 001.0103.0000.5122000.541000. PROFESSIONAL SERVICES $23-96 001 CURRENT EXPENSE 001.0103.9002.5122100.549000. MISCELLANEOUS $1,058.09 001 CURRENT EXPENSE 001.0106.0000.5142000.541000. PROFESSIONAL SERVICES $836.18 001 CURRENT EXPENSE 001.0106.0000-5142000.541000. PROFESSIONAL SERVICES $1.72 001 CURRENT EXPENSE 001.0106.0000.5142000.542000. COMMUNICATIONS $2,610.00 001 CURRENT EXPENSE 001.0111.LUSE.5586000.541000. PROFESSIONAL SERVICES $10,710.00 001 CURRENT EXPENSE 001.0111.0000.5586000.544000. ADVERTISING $150-07 001 CURRENT EXPENSE 001.0111.0000.5586000-545000. OPER RENTALS & LEASES $858.33 001 CURRENT EXPENSE 001.0111.0000.5586000-549000. MISCELLAN . EOUS $225-00 001 CURRENT EXPENSE 001.0111.0000-5586000.541000. PROFESSIONAL SERVICES $660-00 001 CURRENT EXPENSE 001.0111.0000.5586000.541000. PROFESSIONAL SERVICES $740.00 001 CURRENT EXPENSE 001.0111.0000.5586000,543000. TRAVEL $240.00 001 CURRENT EXPENSE 001.0111.0000.5586000.548000. REPAIRS -MAINTENANCE $348-02 001 CURRENT EXPENSE 001.0104.0000-5142000.541000. PROFESSIONAL SERVICES. $15.00 001 CURRENT EXPENSE 001.0108.0000.5144000.543000. TRAVEL $35.00 001 CURRENT EXPENSE 001.0108.0000.5144000.543000. TRAVEL $26.46 001 CURRENT EXPENSE 001.0108.0000.5144000.543000. TRAVEL $77.56 001 CURRENT EXPENSE 001.0108.0000-5144000.543000. TRAVEL $46.20 001 001 001 001 001 001 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 105 108 108 108 108 108 108 108 108 CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE COUNTY ROADS COUNTY ROADS COUNTY ROAMS COUNTY ROADS CO U NTH' ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS CO U €NTY LOADS CO U NTY ROADS COUNTY ROADS COUNTY LOADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS EMPLOYEE GD&R RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW 001.0108.0000.5144000.543000. 001.0108.0000.5144000.543000. 001.0108.0000.5144000-543000. 001.0108.0000.5144000.543000. 001.0107.0000.5142000.53 000. 001.0107.0000.5142000.549000. 101.0000.0000.543 3000.54'1000. 101.0000.0000.5914800.545000. 101.0000.0000.542 5400.5 31000. 101.0000.0000.542 7000.541000. 101. 0070.0000.543 3000.541000. 101.0070.0000.5 J 19 500.5 70000. 101. 0070.0000.543 3000.541000. 101. 0070.0000. 5919500.570000. 101.0000.0000.5427000.5470 0. 101.0000.0000.543 5000.541000. 101.0000.0000.5423000.541000, 101.0000.0000.5423000.531000. 101.0000.0000.543 5000.547000. 101.0000.0000..542 5400.531000. 101.0000.0000.5427000. 541000. 101.0000.0000.5444000.541000. 101.0000.0000.542 5000.5 31000. 101.0000.0000.5435000.531000. 105. 0000.0000.5181000.540000. 108.0000.0000.5640000.547000. 108.0000.0000.5 040000.541000. 108.0000.0000.5640000.541000. 108.0000.0000.5540000.531000. 108.0000.0000.5 540000.54s.000. 108.0000.0000.5040000.541000. 108, 0000.0000.5640000.547000. 108. 0000.0000. 5 640000.5 31000. TRAVEL TRAVEL TRAVEL TRAVEL OFFICE & OILER SUPPLIES MISCELLANEOUS PROFESSIONAL SERVICES OPER RENTALS & LEASES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONG TERM LEASE RENTALS PROFESSIONAL SERVICES LONG TERM LEASE RENTALS UTILITIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OTHER EE BENEFITS INTERGVT SER UTILITIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES $79.80 $40.60 $44.80 $23.80 $32.00 $100.00 $190.43 $165.49 $2.00 4.18 $157.98 $165.49 $136.68 $ 59.80 $10.86 $9.42 $20.15 $30.45 $51.16 $1,011.16 $114.18 $2,000.00 $ 9.07 $1,374.12 $ 25,400.0,0 $ 308.44 $1,421.35 $1,352.90 $ 7.59 $ 63.00 $8,26 3.57 $78.75 $1, 800.00 099S9$ S331AIBS lVNOISS3JOUd '000TVS'000LELS"0000'V0L0m9TT iAlvi 9TT • cE 00 9 � 13AV*di 4000S17S'0O0LSLS-0000'Z0L0'91T 13IVd 911 99'9ZZ$ S31lddns U3dO 18 DId30 `O00TES'000LELSa0000'E0L0'91T 131vi 9TT OO LL$ 13AVUI 'OOO i7S'OOOELSS'0000`0000'tiTT JNIS11H3A(IV 1SlUfl0i VTT 00 ss5 13 Vdi 'OOO 17s-o00ELSs'OOoO'Oo00*VT T E)N ISI. H3AUV isl u n of VTT WUS 13AVUi '000EVS'00QELSS'0000".0000*i7TT 9NISM13AUVisiunoi lVTT WOES 1311VUI 'OOO i7S'0008LSS'0000'O000'17TT 9NISI..I..SMOV isiunoi L'Z S311dd11S 3d0 V 33ldd0 'O0OTES"0009EZS'0000'0000'ZTT SNOISSIM031lVr ZTT ozosT) S3rlddns 3dO 78 3OIddU 'ooOTss*0009EZs,00Qo-Q000"zTT SNOIss30NOD 11vr ZTT z0'osl"Z S3llddlls 3dO 30Idd0 '000T S4o0OgEZS"00O0'0000mZTT SNOISS3DNOD IIVr ZTT 9Z'ct$ S3SV31 18 SIVIN3H 1I3do '00OSt7S'OQOZVTS"0000"0000'TTT VVISO S,M3unsv3ui ITT 006,081 S3:)IAU3S lVN0lSS3d0Ud `OooTVS'oOSZTZS'6106'TS'TO'60T 3d11mi1 mod 13N1 60T OO'OZ9$ S301AU3S IVN0ISS3d0Ud 4000TVS'00EZTZS'6T06"T9T0'60T nl11.13dU0313N1 601 00'098$ MIAHM 1VNO1SS34ONd *00OTtS'00EZTZS'6T06'TST0'60T 3unil3dWd 13N1 60T 08-91Z S3 1AS3S 7VNOISS3d0Hd '000TVS'00OZTZS'0Q0O40000'60T 3unll3dk10d 13NI 601 ooms-vorE$ SD111U351VNOISS33011d "000TV9'000099S'0006'0000'80 f M3 NIB SOT 00'90T$ S3SV31 SIVIN3V U3dO 'OQOSt s,0000tr9S,0000'Q0offs l M3N3H SOT OT'S95$ S3:DIAU3S IVN0lSS3:10Ud '000lt7s,o000-v9s*000O'OOOOgsoT M3N311 SOT ZIV'1617$ S3:)IAU3S 1VN01SS3d0Sd 00001tS'000olv99"0000'0000'80T MINM SOT 95 TSOf.V$ S31lddns l]3dO -13 3:)IddO 0O00T€S400O0lV9s*o 0S 0000 SOT M3N39 SOT V6'LLT S3DIAH3S lVN0ISS3JMld 'OOOTvS60000v9s*O,oO0'OODO`8OT AMN311 801 OO'EZ6`Z$ S301AMS 1VNOISS33OUd o00TtS4000ov99`OoOo*00004SOT AMN311 SOT 0060L$ 13AVbi 'OOOE17S'000OV99"0000'0000*SOT M3N3U SOT SS'OT$ 33NVN31NIVVM-Sl]IVd3U '000817S'0000 99`ESOS`0000'SOT M3N3U SOT E8089S$ S1ViN311 3SV31 INU31 E)N0l '( 0O0LS'00iV9T6S*ZS08m000O'8OT M3N3H SLAT 617'ZL$ 30NVN31NIVVY-SUJVd3'd *00O8trS'OOQOt795'Z5080000'SOT 3N3U 80T S8'Sv$ S3:)IAU3S lVN0lSS3d0"ld 'Q0OTi7S'0000V9S'ZS'0$'0000'80T 3N3U SOT 9S`trSZ"LT$ SlViNRI3SV31M319NOl '0000LS'000Ot79S*0000`O000'S0T N13N3M SOT 33NVN31NlVVY-SlJ[Vd3U 'DOO8VS'O000V9S"0000'0000'8OT M3N3S 801 TS'9S rrT$ S301 U3S IVNOIS533OUd 60001VS`0000179S'0000'0000'80T AUNR SOT SCOOT$ S31lddns �13d 3:)IddO 'OOOT E S'00oov9s00000'0000"Sol M3NR SOT E0'SOS$ SNOIIVD]NnllvAo:) 'OOoZt7S`o000V9S'0000'0000"SOT AA3N3U SOT 116 FAIR 116.0704.0000-5737000-541000. PROFESSIONAL SERVICES $169.47 116 FAIR 116.0704.0000.5737000.544000. ADVERTISING $1,196.00 116 FAIR 116.0704.0000.5739000-531000. OFFICE & OPER SUPPLIES $180.00 116 FAIR 116.0702.0000.5737000.531000. OFFICE &. OPER SUPPLIES $50.05 121 LAW & JUSTICE 121.0000.0000-5212000.541000. PROFESSIONAL SERVICES $107,861.79 123 ERP 123-0000.0000.5941400.560000. CAPITAL OUTLAY $853.65 123 ERP 123.0000.0000-5142000.541000. PROFESSIONAL SERVICES $3j035.20 123 ERP 123.0000-0000.5142000.541000. PROFESSIONAL SERVICES $1,604.32 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $2,640.00 125 DD RESIDENTIAL 125.0000.8002.5680000-547000. UTILITIES $9.60 125 DD RESIDENTIAL 125.0000.8003.5680000-547000. UTILITIES $143.95 125 DD RESIDENTIAL 125.0000.8003.5680000.548000. REPAIRS -MAINTENANCE $689.56 125 DD RESIDENTIAL 125.0000.8003.5680000-531000. OFFICE & OPER SUPPLIES $7.75 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. PROFESSIONAL SERVICES $72.32 125 DD RESIDENTIAL 125.0000.8002.5680000.548000. REPAIRS -MAINTENANCE $40.18 125 DD RESIDENTIAL 125.0000.8002.5916400.570000. LONG TERM LEASE RENTALS $881-85 125 DD RESIDENTIAL 125.0000.8003.5680000.541000. PROFESSIONAL SERVICES $72.31 125 DD RESIDEN-IHAL 125-0000-8003-5680000.548000. REPAIRS -MAINTENANCE $72.64 125 DD RESIDENTIAL 125.0000.8003.5916400.570000. LONGTERM LEASE RENTALS $881.82 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. PROFESSIONAL SERVICES $72.32 125 DD RESIDENTIAL 125-0000.8002.5680000.547000. UTILITIES $40.18 125 DD RESIDENTIAL 125.0000.8002.5916400.570000. LONGTERM LEASE RENTALS $881.85 125 DD RESIDENTIAL 125.0000-8003-5680000.541000. PROFESSIONAL SERVICES $72-31 125 DD RESIDENTIAL 125.0000.8003.5680000.54800G. REPAIRS -MAINTENANCE $2f 241.52 125 DD RESIDENTIAL 125-0000.8003.5916400.570000. LONG TERM LEASE RENTALS $881.82 128 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES $458-96 128 NEW HOPE .128.0000.7611-5655000.547000. UTILITIES $222.83 128 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES $10.67 128 NEW HOPE 128.0000.8021.5655000.541000. PROFESSIONAL SERVICES $12.43 128 NEW HOPE 128.0000.8024.5655000.541000. PROFESSIONAL SERVICES $7.46 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL SERVICES $22.58 128 NEW HOPE 128,0000.8027.5655000.541000. PROFESSIONAL SERVICES $0.97 128 NEW HOPE 128.0000.8029.5655000-541000. PROFESSIONAL SERVICES $0.86 • SNOIIV:)IN rlNINO3 4000ztls,000ss9 "l!EOS`000008zI 3dOH M3N SZT T9'0 SNOIIVOINnU1 woo 'OOOZVS'00OSS9S'6ZO8'0000'8ZT 3dOH M3N SZT Z6•0$ SNOI V:)I'NnNwo:) 6OOOZVS'OOOSS9S'LZO8-0000'8ZT 3dOH 1Vt3N SZT 06-S- � SNOI3V:)I�1nvvw0o '00OZi?s`OOOSS9S49ZOSOOOOO,SZT 3dOH 1 3N 8ZT Z049 5 SNOLL'd:)INnI I yoo *000rtps*000ss9s"vzoso0000*8ZT 3dOH M3N SZT • LL S$ SNOliVOI nvmN0D 'OOOZvS'OOOSS9S'lZOS'0000-SZT 3dOH AMN 8ZT LJVOLS SNOIIV:)INnNNo:D 8OOOZt?S'OOOSS9S'TZ9L 0000 8ZT 3dOH AUN SZT Z9'-PZ S3 IAU3S IVNOISS330 1d 'OOOTVSWOSS9S'6ZE6'000048ZT 3dOH AMN 8ZT 9Z'tty S33lAU3S -IVNOISS330Hd 'OOOIVS`OOOSS9S'SZC6.000048ZT 3dOH M3N SZ1 9Sat7Z S301AU3S 1 NOISS330Ud 'OOOlVS OOOSS9S'SL08.0000 SZT 3dOH M3N 8ZT 9L'0 S3N1" US IVNOISS330Ud '000lt7S"OOOSS9S'L908'0000'SZT 3dOH M3N SZT 66'Z6$ S3 IAU3S 3 ' OISS33-OUd 'OOOztiS-OOOSS9S"6t108'0000'SZT 3dOH NON SZ1 sl"Iv$ S3 IAU3S IVNOISS3301Id •00OTttS"OOOSS9S"8E08'000048ZT 3dOH M3N SZT SZ'6$ S3:)IAU3S IVNOISSIJObd 0000TVS000OSS9S'9808'000008ZZ 3dO14 M3N SZT OS'9v$ S301AU3S INOISS330 Id 'OOOTso VSi000SS9S'Z OS•0000"SZT 3dOH AUN SZT 6fV"-V8$ S3:)1 U3S -IVNOISS330Sd 'OOOTt7S'OOOSS9S'TCos 400004M 3dOH M3N SZT LV'L S3 I d3S IVNOISS31011d '000T-VS`OOOSS9S'6ZO8'0000"8ZT 3dOH M3N SZT 017'8$ S3:)IAU3S IVNOISS330dd 'OOOTVS•OOOSS9S LZ08'0000-8ZT 3dOH AMN SZT ST'96T$ SDI d3S IVNOISS330Sd 'OOOlv "OOOSS9S'9Z0s'0O00'SZT, 3dOH M3N 8ZI SL-V9$ S3 1AI13S IVNOISS330Ud 'OOOTtrS•OOOSS9S`vZO8'0000'SZT 3dOH AUN SZT i76'LOT$ S3:)IA'U3S -IVNOISS330dd 'OOOT-VS'OOOSS9S`TZ08'0000'SZT 3dOH M3N SZT L976$ ST)IM3S 1VNOISS33MId 'OOOT VS•OOOSS9S*TT9L'0000'SZT 3dOH AUN SZ1 SL'9Ztr$ S3:)IAE3S 3VNISS33O'Jd '00OT17S'OOOSS9S'ZEO8'0000'SZT 3dOH AAA SZT 00'80S S3:)IA'd3S 3VNOISS330Ud '00OTi7S`OOOSS9S`9Z0840000'8ZT 3dOH /"3N 8ZI 88-Z$ S931AH3S IVNOISS33011d 4OOOTtS'OOOSS9S•6ZS6'0000'8ZT 3dOH M3N 8ZTI 60'S$ S301AU3S 3VNOISS330 d 'OOOTtSTOOSS9S'SZ86'0000'8ZT 3dOH M3N SZ1 89'T$ S3:)IAU3S -IVNOISS3:fOUd '000T17S*OOOSS9S'SLO840000'8ZT 3dOH M3N SZ1 85't$ S33IAd3S IVNOISS330Ud 0000"EV5i'OOOSS99'L908•000048ZT 3dOH AMN 8ZI OL`01$ S3:)IA'd3S IVNOISS330Ud 'OOOTVS-OOOSS9S'6V08'0000'8ZT 3dOH AMN SZT SL'V$ SKMAIBS -IVNOISS3JOUd '000T%S'OOOSS9S'5E08'0000.8Zl 3dOH AUN SZT 90'T$ S331 '83S INOISS330dd "OOOTvs,000SS9S"9EO8*OOOO48ZT 3dOH AUN SZT S€'S$ S3:)IA113S `VNOISS3JOHd '00OTtS'OOOSS9S'ZeO2'000048ZT 3dOH AA3N 8ZT EL'6$ S3:)1 `d3S 1VNOISS3JO-Id `00OTVS'OOOSS9S'I 08'0000'SZT 3dOH AMN SZT 128 128 128 128 128 128 128 128 128 128 128 138 138 138 140 191 193 193 401 401 401 401 401 401 506 508 508 510 510 510 510 510 510 NEW HOPE 128-0000,80 2.5655000.542000. NEW HOPE 128.0000.8036.5655000.542000. NEW HOPE 128.0000.8038.5655000.542000. NEW HOPE 128.0000.8049.5655000.542000. NEW HOPE 128.0000.8067.5655000.542000. NEW HOPE 128.0000.8075.5655000.542000. NEW HOPE 128.0000.9325.5655000.542000. NEW HOPE 128.0000.9329.5655000.542000. NEW HOPE 128.0000.8026.5655000.548000. NEW HOPE 128.0000.8031.5655000.548000. NEW HOPE 12 8.0000.8049.5655000.548000. DEVELOPMENT SERVICES- 138.0000.0000.5242000.545000. DEVELOPMENT SERVICES 138.0000.0000.5242000.543000. DEVELOPMENT SERVICES 138.0000.0000.5242000.548000. SHERIFF SURPLLUS 140.0000.0000.5212000.535000. LOCAL FISCAL RECOVERY FUNDS 191.0000.0000.5186300.549000. ARPA LOST REVENUE 193.0000.0000.5186000.549000. ARPA LOST REVENUE 193.0000.0000.5186000.549000. SOLID WASTE LANDFILL 401.0000.0000.5370000.531000. SOLID WASTE LANDFILL 4€1.0000.0000.5370000.541000. SOLID WASTE LANDFILL SOLID WASTE LANDFILL SOLID WASTE LANDFILL SOLID WASTE LANDFILL UNEMPLOYMENT COMP OTHER PAYROLL BENEFITS OTHER PAYROLL BENEFITS EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT DENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL 401.0000.0000.5 3 700r00.541000. 401.0000.0000.5370000.541000. 401.0000. 0000.53 70000.544000 . 401.0000.0000.,53 70000.531000. 50 6.0000.0000. 5177000.541000 . 508.0000. H FSA.5823000.500000. 508.0000.0000.5173000.541000. 510.0000.0000.5486000.5 31000 . 510.0000.0000.5486000.5 31000. 510.0000.0000.5486000.531000. 510.003 0.0000.5486000.5 31000. 510.0030.00 0.54S6000.53 1000. 510.0000.0000.5486000.531000. COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS REPAI RS-MAI NTE NANCE REPAI IDS-MAl NTE NANCE REPAIRS- IAINTENANCE OPER RENTALS & LEASES TRAVEL REPAIRS -MAINTENANCE SMALL TOOL/MINOR EQUIP MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES ADVERTISING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES EXPENSE PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES $3.78 $0.75 $3.34 $7.54 $3.22 $1.18 $3.60 $ 2.00 $66.64 $29.39 $ 28.90 $77516.11 $107.00 $125.42 $4, 603.65 $823,668.35 $12,266.63 $21,947.00 $17.32 $47.12 $4,104.93 $111,829.93 $4.50 $173.44 $1,056.75 $1,982.51 $ 804.65 $48.56 $5.25 $5.25 $52.16 $224.64 $52.16 510 EQUIPMENT RENTAL 5.0*LO.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $52-16 510 EQUIPMENT RENTAL 510-0030.0000.5486000-531000. OFFICE & OPER SUPPLIES $52.16 510 EQUIPMENT RENTAL 510.0030-0000.5486000-531000. OFFICE & OPER SUPPLIES $224.64 510 EQUIPMENT RENTAL 510.0030.0000-5486000-531000. OFFICE & OPER SUPPLIES $238.85 510 EQUIPMENT RENTAL 510-0030-0000.5486000.531000. OFFICE & OPER SUPPLIES $58.75 510 EQUIPMENT RENTAL 510.0030.0000.5486000-531000. OFFICE & OPER SUPPLIES $26.39 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $25.57 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $96.16 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $1,435.22 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $219.24 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $79.23 510 EQUIPMENT RENTAL 510.0000-0000.5486000.531000. OFFICE & OPER SUPPLIES $222.36 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $29.96 510 EQUIPMENT RENTAL 510.0000.0000.5486000.541000. PROFESSIONAL SERVICES $10.40 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541000. PROFESSIONAL SERVICES $6.07 510 EQUIPMENT RENTAL 510.0030.0000.5486000-531000. OFFICE & OPER SUPPLIES $843.35 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $116.86 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $442.85 510 EQUIPMENTRENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $3.46 510 EQUIPMENT RENTAL 510.0000,0000.5486000.542000. COMMUNICATIONS $76.84 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $1,950.52 510 EQUIP [ LENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $382.86 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $379.82 sio EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER. SUPPLIES $51.05 510 EQUIPMENT 510.0000.0000-5486000-548000. REPAIRS-AINTE NANCE M $2,122.62- 510 EQUI'PMENT RENTAL 510.0000.0000.5486000.511000. REG SALARIES & WAGES $380.00 Row ,abet n Sum ' bff'Amou V 001 $127,826.61 101 $53512.71 105 $25,466*00 108 $46,159.51 109 $1,876.80_ ill $43.26 112 $2,129.09 114 $908.39 116 $2,794.78 121 $1073,861.79 123 $8,133.17_ 125 $7,061.98 128 $2s789-19 138 $73748.53 140 $4,603.65 191 $823,668.35_ 193 $34,213.63 401 $116,177.24 506 $1,056.75 508 $21,787.16 510 $979115.41 Gra hdIdtat: