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Accounts Payable Batch - Accounting
AP BATCH ID: GCAP 121912025 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000:, $ 460,671.916 COUNTY ROADS 101 34,997.89 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 5,142.83 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL [DRUG 107 MENTAL HEALTH 108 98 ST DRUG SEIZURE 109 1,084.35 LAW LIBRARY 110 TREASURER Q/M 3,946.50 JAIL CONCESSION 112 31010,64 ECON ENHANCIVINT 113 TOURIST ADVERT — RENEW CRP 1-15 COUNTY FAIR 116 $ 18,128.61 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 18,336.00 AUDITOR [AIM 124 DD RF-81 DENT PROD 125 48,670.95 R.E,E.T. 1st 114% 126 $ 220 962.44 TRIAL COURT IMPROV, 127 5,239.51 POM VIOL SRVCS 128 $ 4,787.99 AFF HOUSING 129 .HIVILS H$ LOC 130 .HMLS HS ADMIN 131 REET 2nd 1/4% 132 2,662.94_ Eton rznh. Rural Co 133 LODGING TAX CASH 134 40,750.00 Dispute Resolution 136 Oplod SattIment 1.37 Building 138 REST Admin 139 SHERIFF SURPLUS 140 81-113 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLGREST (;RID 161 GRANTS ADMIN, 190 $ 3 ARPA 191 $ 57,455.62 A00 BLAKE DECISION 192 ARPA-LOST REV, 193 $ 2 940.21 ARPA PILT 194 MUSEUM CONTRUCTION 304 $ 1.90.78 ,JAIL CONST. bOND 311 JAIL CONST. BOND 313 $ 95,405.84 SOLID WASTE 401 $ 300,653.36 DATA PROCESSING 601 $ K919.49 INSURANCE 503 PR REMIT 504 $ 355.02 INTFUND BENEFITS 505 $ 787,46 UNEMPLOY COMP 506 OTHER COMP 608 $ 8,984.69 LEOFF 509 EQUIP RENTAL 510 $ 15 PITS & QUARRIES 560 $ 1,000.00 .CPL 648 $ 4,686.00 TOTAL TRANSFER: 1 $ 197209106.08 AP COMPLETED BY: J.GOE JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: Vf'11ml: i #4 BATCH TOTAL CHECK RUN 101,067.26 PW1 20325 296,788.25 SW120325 ............. 486,8E=;5.61 1,129.80 AW0326 $ 29,360.80 AU120925 $ 169,868.91 MUMS $ 585.90 CI-112022S $ 2,961.50 C01 20325 $ 184,D19.27 CS120326 $ 8,153.82 13CI20325 106,117.73 E8120326 18.128.61 FG120325 260,832.14 r-M120325 $ 10,145.67 HM26325 $ 32,396.03 JA120326 38,M.74 SH120326 2,008.19 JV120325 7,620.21 LWI 12625 31938.61 INIM201125 $ 1,341.01 PA120325 $ 129,462.07 PD120225 $ 145,133.37 RN1120325 $ 7,8I9.DD SC120226 $ 4,659.37 SC120125 $ 4,168.01 MUMS $ 00,019.40 78120326 $ 4.630.21 VA1120325 GC. $ 1,233,250.67 Pw $ 486,865.61 $ 1s720s106.08 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, 12/09/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,720,106.08 Reviewed and certified by:/� Commissioner Commissioner Chair an9�,i�4oar -o—f Commissioners Date: 12/9/2025 Invoices/Batches not approved: Fund Fund Description Account Object Description Amount 001 CURRENT EXPENSE 001.0107.0000-5142000.542000. COMMUNICATIONS $336.94 001 CURRENT EXPENSE 001.0107-0000-5142000-531000. OFFICE & OPER SUPPLIES $51.48 001 CURRENT EXPENSE 001.0107.0000.5142000.531000. OFFICE & OPER SUPPLIES $32.00 001 CURRENT EXPENSE 001.0107.0000.5142000-549000. MISCELLANEOUS $165-00 001 CURRENT EXPENSE 001.0107.0000-5142000.549000. MISCELLANEOUS $35.00 001 CURRENT EXPENSE 001.0107.0000.5142000.548000. REPAI RS-MAJ NTE NANCE $137.38 001 CURRENT EXPENSE 001.0107.0000.5142000-549000. MISCELLANEOUS $372.00 001 CURRENT EXPENSE 001.0104.0000.5142000.541000. PROFESSIONAL SERVICES $15.00 001 CURRENT EXPENSE 001.0104.0000-5142000.542000. COMMUNICATIONS $76.68 001 CURRENT EXPENSE 001.0104.0000-5142000.541000. PROFESSIONAL SERVICES $86.92 001 CURRENT EXPENSE 001.0104.0000-5142000.548000. REPAI RS-MAJ NTE NANCE $176.64 001 CURRENT EXPENSE 001.0104.0000.5142000.548000. REPAIRS -MAINTENANCE $26.99 001 CURRENT EXPENSE 001.0104.0000.5142000-548000. REPAIRS -MAINTENANCE $62.57 001 CURRENT EXPENSE 001.0101.0000.5116000.542000. COMMUNICATIONS $59.68 001- CURRENT EXPENSE 001.0119.0000.5753000.541000. PROFESSIONAL SERVICES $4,245.33 001 CURRENT EXPENSE 001.0101.0000.5116000.548000. REPAIRS -MAINTENANCE $32.00 001 CURRENT EXPENSE 001.0101.0000.5116000.543000. TRAVEL i $604.04 001 CURRENT EXPENSE 001-0105-0000-5123000.531000. OFFICE & OPER SUPPLIES $509.47 001 CURRENT EXPENSE 001.0105.0000.5123000.531000. OFFICE & OPER SUPPLIES $76.49 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0120.0000.5632000-549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0120.0000.5632000-542000. COMMUNICATIONS $19R.26 001 CURRENT EXPENSE 001.0120.0000.5632000-542000. COMMUNICATIONS $202.09 001 CURRENT EXPENSE 001.0120.0000.5632000.542000. COMMUNICATIONS $151.38 001 CURRENT EXPENSE 001.0141.0000.5188000-535000. SMALLTOOL/MINOR EQUIP 1 $63.25 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $25.00 001 CURRENT EXPENSE 001.0141.0000.5188000.541000. PROFESSIONAL SERVICES $2J200.00 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $21.60 001 CURRENT EXPENSE 001.0102.9008.5124000.541000. PROFESSIONAL SERVICES $10365.00 001 CURRENT EXPENSE 001.0102.9008-5124000.541000. PROFESSIONAL SERVICES $1,260.00 001 CURRENT EXPENSE 001.0102.0000.5124000.542000. COMMUNICATIONS $115.02 001 CURRENT EXPENSE 001.0102.0000-5124000.548000. REPAIRS -MAINTENANCE $71.30 001 CURRENT EXPENSE 001.0102.0000.5124000.548000. REPAIRS -MAINTENANCE $11.03 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES $91.96 001 CURRENT EXPENSE 001.0122.0000.5712000.542000. COMMUNICATIONS $35.28 001 CURRENT EXPENSE 001.0122.0000.5712000.543000. TRAVEL $802.45 001 CURRENT EXPENSE 001.0122.0000.5710000-541000. PROFESSIONAL SERVICES $34,760.00 001 CURRENT EXPENSE 001.012 .0000.571 000.541000. PROFESSIONAL SERVICES $34,760.00 001 CURRENT EXPENSE 001.0122-0000.5712000.541000. PROFESSIONAL SERVICES $34,760.00 001 CURRENT EXPENSE 001.0112.0000.5737000.531000. OFFICE & OPER SUPPLIES $77.81 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $26.,394.00 001 CURRENT EXPENSE 001.0112.0000.5737000.547000. UTILITIES $11218.70 001 CURRENT EXPENSE 001.0112-0000-5737000.547000. UTILITIES $480.98 001 CURRENT EXPENSE' 001.0112.0000.5183000.547000. UTILITIES $193.61 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $236.96 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $139.32 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES I $442.66 001 CURRENT EXPENSE 001.0112-0000-5183000.547000. UTILITIES $8.30 001 CURRENT EXPENSE 001.0112.0000.5183000-547000. UTILITIES $14.01 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $227.78 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $107.85 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $10.05 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $793.77 001 CURRENT EXPENSE 001.0112-0000-5183000.547000. UTILITIES $13,1067.53 001 CURRENT EXPENSE 001-0112.0000.5183000.547000. UTILITIES $471.10 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. UTILI Tl] ES $468.35 001 CURRENT EXPENSE 001-0112.0000.5215000.547000. UTILITIES $10-05 001 CURRENT EXPENSE 001,0112.0000.5183000.547000. UTILITIES 10.05 $ 001 CURRENT EXPENSE 001.0112.0000-5183000.547000. UTILITIES $10.05 001 CURRENT EXPENSE 001.0112.0000.5183000-547000. UTILITIES $180.57 001 CURRENT EXPENSE 001.0112.0000-5183000.547000. UTILITIES $10.05 001. CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $282.05 001 CURRENT EXPENSE 001-0112.0000.5215000.547000. UTILITIES 478.24 001 CURRENT EXPENSE 001.0112.0000-5215000.547000. UTILITIES $47.05 001 CURRENT EXPENSE 001-0112.0000.5183000.541000. PROFESSIONAL SERVICES $28,119-31 001 CURRENT EXPENSE 001.0112.0000.5215000.541000, PROFESSIONAL SERVICES $1..779.24 001 CURRENT EXPENSE 001.0112.0000.5737000.531000. OFFICE & OPER SUPPLIES $177.98 001 CURRENT EXPENSE 001..0112.0000.51 00. 1000. OFFICE & OPER SUPPLIES $26.02 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $216.00 001 CURRENT EXPENSE 001.0112.0000-5183000-547000. UTILITIES $17,909.26 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $2,873.06 001 CURRENT EXPENSE 001.0112.0000-5183000.547000. UTI LITI ES $15-21 001 CURRENT EXPENSE 001.0112.0000.5215000.S47000. UTILITIES $762.89 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. UTILITIES $821.40 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $1Y206.74 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES 71.6,42 001 CURRENT EXPENSE 001.0112.0000-5183000-547GOO. UTILITIES $lyl85.76 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & PER SUPPLIES $1,838.34 001 CURRENT EXPENSE 001.0112.0000.5737000.547000. UTILITIES $1,885.63 001 CURRENT EXPENSE 001.0112.0000.573 . 7000.547000. UTILITIES $229.11 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $71.21 001 CURRENT EXPENSE 001.0123.0000.5183000.531000. OFFICE & OPER SUPPLIES i $94.62 001 CURRENT EXPENSE 001.0123.0000.5183000.542000. COMMUNICATIONS I $39.34 001 CURRENT EXPENSE 001.0112.G000.5183000.542000. COMMUNICATIONS $76-68 001 CURRENT EXPENSE 001.0112.0000.5640000.542000. COMMUNICATIONS $38-34 001 CURRENT EXPENSE 001.0112.0000.5737000.542000. M COI $38.34 001 CURRENT EXPENSE 001.0112.0000.5183000.542000. COMMUNICATIONS $164.65 001 CURRENT EXPENSE 001.0123.0000-5183000.542000. COMMUNICATIONS $40.83 001 CURRENT EXPENSE 001.0112.0000.5215000.542000. COMMUNICATIONS $64.40 001 CURRENT EXPENSE 001.0112.0000.5429000.542000. COMMUNICATIONS $80.24 001 CURRENT EXPENSE 001.0112.0000-5737000.542000. COMMUNICATIONS $121.91 001 CURRENT EXPENSE 001.0112.0000.5737000.548000. REPAIRS -MAINTENANCE $1,249.80 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $360.62 001 CURRENT EXPENSE 001.0112.0000.5183000-531000. OFFICE & OPER SUPPLIES $96.04 001 CURRENT EXPENSE 001.0112.0000.5215000.531000. OFFICE & OPER SUPPLIES $4.93 001 CURRENT EXPENSE 001.0112.0000.5183000-531000. OFFICE & OPER SUPPLIES $35.16 001 CURRENT EXPENSE 001.0112.0000.5737000.532000. FUEL CONSUMED $3,148.61 001 CURRENT EXPENSE 001.0112.0000,5183000.545000. OPER RENTALS & LEASES $627.90 001 CURRENT EXPENSE 001.0112.0000.5737000.541000. PROFESSIONAL SERVICES i $486-90 001 CURRENT EXPENSE 01. 112.0000.5 000.541000. PROFESSIONAL SERVICES $15.85 001 CURRENT EXPENSE 001.0112-0000.5737000.541000. PROFESSIONAL SERVICES $6.72 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $151.76 001 CURRENT EXPENSE 001.0112.0000.5183000.541-000. PROFESSIONAL SERVICES $747.96 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES i $222.22 001 CURRENT EXPENSE 001.0123.0000.5183000.541000. PROFEESSIONAL SERVICES i $663-34 001 CURRENT EXPENSE 001.0123.0000.5183000.541000. PROFESSIONAL SERVICES i .$72.25 001 CURRENT EXPENSE 001.0123.0000.5183000.541000. PROFESSIONAL SERVICES $4,847.66 001 CURRENT EXPENSE 001.0123.0000.5183000.541000. PROFESSIONAL SERVICES $91.94 001 CURRENT EXPENSE 001.0112.0000.5183000-531000. OFFICE & OPER SUPPLIES $7.58 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $30.31 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $61.76 001 CURRENT EXPENSE 001.01.12.'0000.5183000-531000. OFFICE & PER SUPPLIES 33.14 001 CURRENT EXPENSE 001.0112.0000-5183000.531000. OFFICE & PER SUPPLIES $31.41 001 CURRENT EXPENSE 001.0112.0000.5183000-531000. OFFICE & PER SUPPLIES $15.15 001 CURRENT EXPENSE 001.0112-0000-5183000.531000. OFFICE & OPER SUPPLIES I $7.58 001 CURRENT EXPENSE 001.0112-.0000-5183000.548000. REPAIRS -MAINTENANCE $6,750.00 001 CURRENT EXPENSE 001.0124.0000-5181000.531000. OFFICE & OPER SUPPLIES $18.50 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $10;363.77 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $289.42 001 CURRENT EXPENSE 001.0115.0000.5236000-531000. OFFICE & OPER SUPPLIES $1134.95 001 CURRENT EXPENSE 001.0115.0000-5236000.531000. OFFICE & OPER SUPPLIES ($27.1.4) 001 CURRENT EXPENSE 001.0115.0000.5236000-542000. COMMUNICATIONS $689.67 001 CURRENT EXPENSE 001.0115.0000.5236000.542000. COMMUNICATIONS $45.00 001 CURRENT EXPENSE 001.0115.0000.*,-")236000.531000. OFFICE & OPER SUPPLIES $433-96 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $266.66 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $311.29 001 CURRENT EXPENSE 001.0115-0000-5236000.549000. MISCELLANEOUS $1?010.00 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $36.02 001 CURRENT EXPENSE 001.0115.0000.5236000-535000. SMALL TOOL/MINOR EQUIP $71.04 001 CURRENT EXPENSE 001.0115.0000.5236000-531000. OFFICE & OPER SUPPLIES $428.50 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $3?451.15 001 CURRENT EXPENSE 001.0115.0000.5236000.541000- PROFESSIONAL SERVICES i $2,954.75 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $6,475.00 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES I 46.09 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES ($29.06) 001 CURRENT EXPENSE 001-0115.0000-5236000.531000. OFFICE & OPER SUPPLIES ($61.87) 001 CURRENT EXPENSE 001.0115.0000.5 6000.5 1000. OFFICE & OPER SUPPLIES ($160.04) 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES ($58.68) 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $11.20 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $88.42 001 CURRENT EXPENSE 001.0115.0000-5236000-531000. OFFICE & OPER SUPPLIES $1,615.39 001 CURRENT EXPENSE 001.0117.5712.5274000.541000. PROFESSIONAL SERVICES $120.00 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. PROFESSIONAL SERVICES $48.69 001 CURRENT EXPENSE 001.0117.0000.5271000.549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0117.0000.5271000.542000. COMMUNICATIONS $100.07 001 CURRENT EXPENSE 001.0117.0000.5274000.542000. COMMUNICATIONS $29.92 001 CURRENT EXPENSE 001.0117-5701-5274000.542010. TELEPHONE $15.72 001 CURRENT EXPENSE 001.0117.5702.5274000.542010. TELEPHONE $38-34 001 CURRENT EXPENSE 001.0117.5703.5274000-542010. TELEPHONE $85.87 001 CURRENT EXPENSE 001.0117.5707.5274000-542010. TELEPHONE $383.40 001 CURRENT EXPENSE 001.0117.5709.5274000.542010. TELEPHONE $32.20 001 CURRENT EXPENSE 001.0117.5710.5274000.542010. TELEPHONE $4.60 001 CURRENT EXPENSE 001.0117.0000.5271000.542000. COMMUNICATIGNS $100.07 001 CURRENT EXPENSE 001.0117.0000.5274000.542000. COMMUNICATIONS $29.92 001 CURRENT EXPENSE 001.0117.5701.5274000-542010- TELEPHONE $15.72 001 CURRENT EXPENSE 001.0117.5702.5274000.542010.- TELEPHONE $38.34 001 CURRENT EXPENSE 001.0117.5703.5274000.542010. TELEPHONE $85-87 001 CURRENT EXPENSE 001.0117.5707.5274000-542010. TELEPHONE $383.40 001 CURRENT EXPENSE 001.0117.5709.5274000-542010. TELEPHONE I $32.20 001 CURRENT EXPENSE 001.0117.5710.5274000.542010. TELEPHONE $4.60 001 CURRENT EXPENSE 001.0117.0000.5278000.548000. REPAIRS -MAINTENANCE $6.26 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. PROFESSIONAL SERVICES $240.00 001 CURRENT EXPENSE 001.0117.5703.5274000-541000. PROFESSIONAL SERVICES $120.00 001 CURRENT EXPENSE 001.0117.0000.5271000.549000. MISCELLANEOUS $10.00 001 CURRENT EXPENSE 001.0117.5707.5274000.541000. PROFESSIONAL SERVICES $31-00 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $55-00 001 CURRENT EXPENSE 001-0114.0000-5212000.541000. PROFESSIONAL SERVICES $32.47 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $12.55 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $4,179.00 001 CURRENT EXPENSE 001.0114.5018.5212000.541000. PROFESSIONAL SERVICES $1,020.00 001 CURRENT EXPENSE 001.0114.5018.5212000.541000. PROFESSIONAL SERVICES $220.00 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $2,336.00 001 CURRENT EXPENSE 001.0114.5018.5212000.547000. UTILITIES $928-85 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $108.40 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $86.72 001 CURRENT EXPENSE 001.0114.0000.5212000.535000. SMALLTOOL/MINOR EQUIP" $423.25 001 CURRENT EXPENSE 001.0114.0000.5212000.548000. REPAIRS -MAINTENANCE $2,522-94 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. UNIFORMS & CLOTHING $14.07 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. UNIFORMS & CLOTHING $279.27 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. UNIFORMS & CLOTHING $606.38 001 CURRENT EXPENSE 00l.0l34.9144.5256000-535000. SMALL TOOL/Ml NOR EQUIP, $3,241.72 001 CURRENT EXPENSE 001.0114.0000.5212000.535000. SMALL TOOL /MINOR EQUIP $1,279.60 001 CURRENT EXPENSE 001.0114.0000.5212000.535000. SMALL TOOL/III I NOR EQUIP $1,279.60 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. UNIFORMS & CLOTHING $1279.60 001 CURRENT EXPENSE 001.0114.0000.5212000.548000. REPAIRS -MAINTENANCE $1,834.95 001 CURRENT EXPENSE 001.0114.0000.5212000.535000. SMALL T0011JIVIINOR. EQUIP $7.,485-65 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $63.96 001 CURRENT EXPENSE 001.0114.9144.5256000.531000. OFFICE & OPER SUPPLIES $63-96 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL& LIFE INSURANCE $4,524.16 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $242-32 001 CURRENT EXPENSE 001.0114-502-1-5212000.531000. OFFICE & OPER SUPPLIES $67.21 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. COMMUNICATIONS $147.26 001 CURRENT 7EXPENSE 001.0114.0000.5212000.542000. COMMUNICATIONS $131.08 001 CURRENT EXPENSE 001.0114.0000.5212000.549000. MISCELLANEOUS $150-00 001 CURRENT EXPENSE 001.0115.0000.5236000.549000. MISCELLANEOUS $75.00 001 CURRENT EXPENSE 001.0114.0000.5212000.532000. FUEL CONSUL $157.00 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES = $1;068.00 001 CURRENT EXPENSE 001-0114.0000.5212000.542000. COMMUNICATIONS $1..187.76 001 CURRENT EXPENSE 001.0115.0000.5236000.542000. COMMUNICATIONS $37.12 001 CURRENT EXPENSE 001.0114.9023.5217000.542000. COMMUNICATIONS $40-01 001. CURRENT EXPENSE 001.0114.9144.5256000.542000. COMMUNICATIONS $93.73 001 CURRENT EXPENSE 001.0114.9032.5212000.541000. PROFESSIONAL SERVICES $496.80 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0115.0000-5236000.523000. MEDICAL& LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001-0115.0000.5236000.523000. MEDICAL& LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0114.0000-5212000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $1,037.55 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $2,720.80 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $72.63 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $222.51 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $37.4-0 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL& LIFE INSURANUL $98-18 001 CURRENT EXPENSE 001.0109.0000.5153500-531000. OFFICE & OPER SUPPLIES $171.72 001 CURRENT EXPENSE 001.0109.0000.5153500.543000. TRAVEL $786.25 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. PROFESSIONAL SERVICES $35.00 001 CURRENT EXPENSE 001.0109.0000.5153500.542000. COMMUNICATIONS $38-34 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. PROFESSIONAL SERVICES $165 . .69 001 CURRENT EXPENSE 001,0109.0000-5153500-541000. PROFESSIONAL SERVICES $104.00 001 CURRENT EXPENSE 001.0133.0000.5159200-541.000- PROFESSIONAL SERVICES $9,300.00 001 CURRENT EXPENSE 001.0133.0000-5159200.549000. MISCELLANEOUS $1,750-00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES i $585.70 001 CURRENT EXPENSE 001-0133.0000.5159200.541000. PROFESSIONAL SERVICES $975.00 001 CURRENT EXPENSE 001.0133-0000-5159200.541000. PROFESSIONAL SERVICES $403-40 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $428.20 001 CURRENT EXPENSE 001.0133.0000-5159200.541000. PROFESSIONAL SERVICES $110-50 001 CURRENT EXPENSE 001.0133.0000-5159200.541000. PROFESSIONAL SERVICES $448.50 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFIESSIONAL SERVICES $2,296-00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $308.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $181.50 001 CURRENT EXPENSE 001.0133.0000.5159200.542000. COMMUNICATIONS $154.67 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. PROFESSIONAL SERVICES $3..640.00 001 CURRENT EXPENSE 001.0133-0000.5159200.541000. PROFESSIONAL SERVICES $3,196.00 001 CURRENT EXPENSE 001.0133.0000.5159200.542000; COMMUNICATIONS 203,50 001 CURRENT EXPENSE 001.0133.0000-5159200.541000. PROFESSIONAL SERVICES $203.50 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $6,500.00 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. PROFESSIONAL SERVICES $9,600-00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $12,127.50 001 CURRENT EXPENSE 001-0133.0000.5159200.541000. PROFESSIONAL SERVICES $12,127.50 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $9,600.00 001 CURRENT EXPENSE 001.0133.0000-5159300.541000. PROFESSIONAL SERVICES $9,600-00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $8,335.00 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. PROFESSIONAL SERVICES $10.,000.00 001 CURRENT EXPENSE 001.0133.0000.5-159200.541000. PROFESSIONAL SERVICES $12,127.50 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. PROFESSIONAL SERVICES $9,600.00 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. PROFESSIONAL SERVICES 5,S50,00 001 CURRENT EXPENSE 001.0103-9002-5122100.541000. PROFESSIONAL SERVICES $11.40 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $114-.00 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $39.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $45-00 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $52.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $45.00 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $11.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $354.60 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $11.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000, PROFESSIONAL SERVICES $49.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $68,80 001 CURRENT EXPENSE 001-0103.9002.5122100.541000. PROFESSIONAL SERVICES $76.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $342-00 OGI CURRENT EXPENSE 001-0103.9002.5122100.541000. PROFESSIONAL SERVICES $11.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $24.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $76.00 001 CURRENT EXPENSE 0 1.010 . 002.51221 0.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $59-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $367.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $84.40 0.01 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $153.00 001 CURRENT EXPENSE 001-0103.9002.5122100-541000. PROFESSIONAL SERVICES $518.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $14.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $14.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $40-80 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $31.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $392.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $342.00 001 CURRENT EXPENSE 001-0103.9002.5122100.541000. PROFESSIONAL SERVICES $192.00 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $34.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $11.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $40-80 001 CURRENT EXPENSE 001.0103.9002-5122100-541000. PROFESSIONAL SERVICES $405.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $76-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $21.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $38-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $39.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $36-80 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $25.60 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $11.40 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $36-60 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $76.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $39.40 001. CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $31.00 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $39.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $73.20 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $405.00 001 CURRENT EXPENSE 001-0103.9002-5122100.541000. PROFESSIONAL SERVICES $17.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $153.00 001 CURRENT EXPENSE 001.0103-9002.5122100.541000. PROFESSIONAL SERVICES $371.20 001 CURRENT EXPENSE 001-0103.9002.5122100.541000. PROFESSIONAL SERVICES $36.60 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $63.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $84.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $38-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $17.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $35.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $84.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $12.80 001 CURRENT EXPENSE 001-0103.9002.5122100.541000. PROFESSIONAL SERVICE, $34.00 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $45-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $315-20 001 CURRENT EXPENSE* 001.0103-9002-5122100.541000. PROFESSIONAL SERVICES $329.40 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $76-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $45.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $31.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $56.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $80-00 001 CURRENT EXPENSE 001.0103.9002-5122100.541000. PROFESSIONAL SERVICES $38.00 001 CURRENT EXPENSE 001.0103-9002.5122100.541000. PROFESSIONAL SERVICES $47-80 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $241.20 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $90.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $87-00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $36.60 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $12.80 001 CURRENT EXPENSE 001.0103.9002.5122100-541000. PROFESSIONAL SERVICES $52.00 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $33.80 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES $700.00 001 CURRENT EXPENSE 001.0103.9008.5122100.541000. PROFESSIONAL SERVICES $11P300.00 001 CURRENT EXPENSE 001.0103. 00 .512 100. 41000. PROFESSIONAL SERVICES $1,300.00 001 CURRENT EXPENSE 001.0103.9008-5122100.541000. PROFESSIONAL SERVICES $300.00 001 CURRENT EXPENSE 001.0103.0000.5122000.541000. PROFESSIONAL SERVICES $913.35 001 CURRENT EXPENSE 001-0103-9013.5I22100.543000. TRAVEL $52.22 001 CURRENT EXPENSE 001.0103.9013-5122100.549000. MISCELLANEOUS $10.00 001 CURRENT EXPENSE 001.0103.9013-5122100.543000. TRAVEL $23.80 001 CURRENT EXPENSE 001.0103.90*-'T-3.5122100.549000. MISCELLANEOUS $10.00 001 CURRENT EXPENSE 001-0103.9013.5122100.549000. MISCELLANEOUS $10.00 001 CURRENT EXPENSE 001.0103.9013.5122100.549000. MISCELLANEOUS $20.00 001 CURRENT'EXPENSE 00-L.0103.9013.5122100.549000. MISCELLANEOUS $20.00 001 CURRENT EXPENSE 001.0106.0000.5142000.549000. MISCELLANEOUS $221-51 101 COUNTY ROADS 101.0000.0000.5433000.541000. PROFESSIONAL SERVICES $77.00 101 COUNTY ROADS 101.0000. 000.5435000.531000. OFFICE & OPER SUPPLIES $1.50 101 COUNTY ROADS 101.0000-0000.5427000.531000. OFFICE & OPER SUPPLIES $813.90 101 COUNTY ROADS 101.0000.0000.5435000-531000. OFFICE & OPER SUPPLIES $12.37 101 COUNTY ROADS 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $3.75 101 COUNTY ROADS 101..0000.0000.5426600.531000. OFFICE & OPER SUPPLIES $33.76 101 COUNTY ROADS 101.0000.0000.5435000.541000. PROFESSIONAL SERVICES $9.42 101 COUNTY ROADS 101.0000.0000.5433000-531000. OFFICE & OPFR SUPPLIES $16,865.17 101 COUNTY ROADS 101.0000.0000.5426600.531000. OFFICE & OPER SUPPLIES $29.96 101 COUNTY LOADS 101.0000.0000.5426600-531000. OFFICE & OPER SUPPLIES $29.96 101 COUNTYROADS 101.0000.0000.5433000.531000. OFFICE & OPER SUPPLIES $881.94 101 COUNTY ROADS 101.0000.0000.5427000-547000. UTILITIES $19.37 101 COUNTY ROADS 101.0000.0000-5427000.547000. UTILITIES $11.84 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTI LITI ES $114.93 101 COUNTYROADS 101.0000.0000.5427000.547000. UTI LITI ES $9.38 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES $16.37 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES $69.75 101 COUNTY ROADS 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $17.72 101 COUNTY ROADS 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $6.05 101 COUNTY ROADS 101.0000.0000.5423000.531000. OFFICE & OPER SUPPLIES $117.00 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 CO U NTY ROADS 101 CO U NTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUCITY ROADS 101 COUNTY*ROADS 101 COUNTY LOADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUCITY ROADS 101 CCU UNTY LOADS 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 108 RENEW 108 RENEW 108 RENEW 108 RENEW 101.0000.0000.5426600..r-.31000. OFFICE & OPER SUPPLIES $70.00 101.0000.0000.5423000.531000. OFFICE & OPER SUPPLIES $1,410.50 101.0000.0000.5433000.542000. COMMUNICATIONS $704.92 101.0000.0000-5442000-542000. COMMUNICATIONS $90.15 101.0000.0000.5217000.541000. PROFESSIONAL SERVICES $43.24 101.0000.0000.5217000.542000. COMMUNICATIONS $12,456.76 101.0000.0000.5435000.547000. UTILITIES $264.51 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $9.75 101.0000.0000.5426600.531000, OFFICE & OPER SUPPLIES $29.96 101.0000.0000.5427000.541000, PROFESSIONAL SERVICES $9.29 101.0000.0000.5425000.541000. PROFESSIONAL SERVICES $12-39 101.0000.0000.5433000.541000. PROFESSIONAL SERVICES $75.62 101.0000.0000.5919500.570000. LONG TERM LEASE RENTALS $305.93 101.0000.0000.5435000.547000. UTI LITI ES $47.23 101.0000.0000.5427000-547000. UTI LITI ES $16.77 101.0000.0000.5427000.547000. UTI LITI ES $11.34 101.0000.0000.5427000-547000. UTI LITI ES $4.93 101.0000.0000.5427000.547000. UTILITIES $8.39 101.0000.0000.5425000.531000. OFFICE & OPER SUPPLIES $211.38 101.0000.0000.5435000.531000- OFFICE & OPER SUPPLIES $14.40 101.0000.0000.5435000-531000. OFFICE & OPER SUPPLIES $56.29 104.0000.0000.5652000.523000. MEDICAL & LIFE INSURANCE $2.12 104-0000.0000.5652000.523000. MEDICAL & LIFE INSURANCE $465.50 104.0000.0000.5652000.523000. MEDICAL & LIFE INSURANCE $28.00 104.0000-0000.5652000.523000. MEDICAL & LIFE INSURANCE $17-00 104.0000.0000.5652000-5420004 COMMUNICATIONS $38.34 104.0000.0000-5652000.545000. OPER RENTALS & LEASES $2,500.00 104.0000.0000.5652000.545000. OPER RENTALS & LEASES $1,900.00 104-0000.0000.5652000-531000. OFFICE & OPER SUPPLIES $191.87 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $2.12 108-0000.0000.5640000.S23000. MEDICAL & LIFE INSURANCE $2.00 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $4.24 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $1,396.50 108 RENEW 108.0000.0000.5640000.523000. MEDICAL& LIFE INSURANCE $84-00 108 RENEW 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $51.00 108 RENEW 108.0000.0000.3463000.300000. REVENUE $54.01 108 RENEW 108-0000-0000-5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.0000-5660000.541000. PROFESSIONAL SERVICES $15-00 108 RENEW 108.0000.0000-5660000-541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108-0000-8084.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.8059.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000198-5660000-544000. ADVERTISING $500.00 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $63.31 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $659.28 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $412.90 108 RENEW 108.0000-0000-5640000.545000. OPER RENTALS & LEASES $10-81 108 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $2.17 108 RENEW 108.0000.0000.5640000-541000. PROFESSIONAL SERVICES $18.00 108 RENEW 1.08.0000.0000.5640000.541000. PROFESSIONAL SERVICES $16, 29.17 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $38-34 108 RENEW 108.0000.0000-5660000-535000. SMAI-LTOOL/MINOR EQUIP $246.77 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $3,677.22 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $15.21 108 RENEW 108.0000-0000-5640000.541000. PROFESSIONAL SERVICES $17,759.15 108 RENEW 10 .0000.0000.5 640000.542000. COMMUNICATIONS $3,576.08 108 RENEW 108.0000-8052-5640000-541000. PROFESSIONAL SERVICES $1,527.67 108 RENEW 108.0000.8052.5640000.542000, COMMUNICATIONS $178.80 108 RENEW 108.0000.8053.5640000.541000. 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 108.0000.8079.5540000.542000. COMMUNICATIONS $44.70 108 RENEW 108.0000.8081-5640000.541000. PROFESSIONAL SERVICES $11718-63 108 RENEW 108.0000.8081.5640000.542000. COMMUNICATIONS $201.15 108 RENEW 108.0000-8082.5640000.541000. PROFESSIONAL SERVICES $954.79 108 RENEW 108.0000.8082-5640000.542000. COMMUNICATIONS $111.75 108 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 $381.92 108 RENEW 108.0000.9318.5660000.542000. COMMUNICATIONS $44.70 108 RENEW 108.00 0.906 .5660000.541000. PROFESSIONAL SERVICES $190-96 108 RENEW 108-0000-8084-5640000.541000. PROFESSIONAL SERVICES $572.88 108 RENEW 108.0000.8084.5640000.542000. COMMUNICATIONS $67.05 108 RENEW 108.0000.0000.5640000.543000. TRAVEL $28.70 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $43.20 108 RENEW 108.0000.0000.591 400.570 00. LONG TERM LEASE RENTALS $229.68 108 RENEW 108.0000-0000-5640000.541000. PROFESSIONAL SERVICES $152.47 108 RENEW 108.0000.0000.5916400.570000. LONGTERM LEASE RENTALS $170.06 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $62.15 108 RENEW 108.0000.0000.5916400.S70000. LONG TERM LEASE RENTALS $118.13 108 RENEW 108.0000-00 00-5660000.541000. PROFESSIONAL SERVICES $344.86 108 RENEW 108.0000-0000-5916400-570000. LONG TERM LEASE RENTALS $220.13 108 RENEW 108.0000.0000-5640000-541000. PROFESSIONAL SERVICES $135.24 108 RENEW 108.0000.0000.5916400.570000. LONG TERM LEASE RENTALS $126.84 108 RENEW 108.0000.0000-5640000-541000. PROFESSIONAL SERVICES $862.58 108 RENEW 108.0000,0000-5640000-531000. OFFICE & OPER SUPPLIES $108.40 108 RENEW 1.08.0000.0000.5640000.543000. TRAVEL $35-00 108 RENEW 108.0000.8052.5640000.541000. PROFESSIONAL SERVICES $345.03 108 RENEW 108.0000.9033.5660000.549000. MISCELLANEOUS $100-00 108 RENEW 108.0000.9033.5660000.54900G. MISCELLANEOUS $165.00 108 RENEW 108.00000000.5640000.531000. OFFICE & OPEN SUPPLIES $26.93 108 RENEW 108.0000.0000.5640000.531000. OFFICE & O P E R SUPPLIES $630-00 108 RENEW 108.0000.0000-5640000.541000. PROFESSIONAL SERVICES $5,000.00 108 RENEW 108.0000.0000.5640000-531000. OFFICE & O P E R SUPPLIES $93.00 108 RENEW 108.0000.0000-5640000.531000. OFFICE & OPER SUPPLIES $85.25 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $2,222.09 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $55.34 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $20.62 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $10-85 108 RENEW 1.08.0000.0000.5640000.541000. PROFESSIONAL SERVICES $10.85 108 RENEW 108.0000.0000-5640000.547000. UTILITIES $275.65 108 RENEW 108.0000.0000.5640000.S47000. UTILITIES $570.83 108 RENEW 108.0000.0000-5640000.542000. COMMUNICATIONS $137-67 108 RENEW 108.0000.0000-5640000-543000. TRAVEL $28.70 108 RENEW 108.0000.0000.5640000.543000. TRAVEL $154.00 108 RENEW 108.0000.0000.5640000-549000. MISCELLANEOUS $232.64 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $587.61 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $52.15 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $107.23 108 RENEW 108.0000,0000.5640000.549000. MISCELLANEOUS $232.64 108 RENEW 108-0000.0000.5640000.549000. MISCELLANEOUS $587.61 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $83.55 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $107.23 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS - $315.00 108 RENEW 108.0000.0000.5640000-541000. PROFESSIONAL SERVICES $18,169.24 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $3.59.07 108 RENEW 108.0000.0000.5660000-541000. PROFESSIONAL SERVICES $39-90 108 RENEW 108.0000.0000.5640000-541000. PROFESSIONAL SERVICES $665.90 108 RENEW 108.0000.0000.5916400-570000. LONGTERM LEASE RENTALS $245.96 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $60-15 108 RENEW 108.0000.0000.5916400.570000. LONG TERM LEASE RENTALS $129.48 108 RENEW 108-0000.0000.5640000.547000. UTILITIES $157.50 108 RENEW 108.0000.0000.5640000-541000. PROFESSIONAL SERVICES $24-36 108 RENEW- 1080000.0000.5916400.570000. LONGTERM LEASE RENTALS $297.00 108 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $125-81 108 RENEW 108.0000.0000.5640000.535000. SMALL TOOL/MINOR EQU I P $9,045.69 108 RENEW 108.0000.0000.5640000-542000. COMMUNICATIONS $908.53 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $193.02 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $13.90 109 INET FORFEITURE 109 1 N ET FO RFIE]TU RE 109 1 NET FORFEITURE ill TREASURER'S O&M ill TREASURER'S O&M 112 JAIL CONCESSIONS 112 JAIL CONCESSIONS 112 JAIL CONCESSIONS 112 JAIL CONCESSIONS 112 JAIL CONCESSIONS 112 JAIL CONCESSIONS 112 JAIL CONCESSIONS 114 TOURIST ADVERTISING 114 TOURIST ADVERTISING 116 FAIR 116 FAIR 116 FAIR 116 FAI R 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 FAIR 116 PAIR 116 FAIL 120 CRIME VICTIM COMP 123 ERP 123 ERP 109-0000.0000.5212000.541000. PROFESSIONAL SERVICES $48.73 109.0000.0000.5212000.541000. PROFESSIONAL SERVICES $997.28 109.0000.0000-5212000-542000. COMMUNICATIONS $38.34 111.0000.0000.5142000.549000. MISCELLANEOUS $303.50 111.0000.0000.51.42000.549000. MISCELLANEOUS $3;643.00 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES ($12.95) 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES ($3.88) 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES $1,702.88 112.0000-0000-5236000.531000, OFFICE & PER SUPPLIES ($33.56) 112.0000-0000-5236000.531000. OFFICE & PER SUPPLIES ($3.04) 112.0000.0000-5236000.531000. OFFICE & OPER SUPPLIES $1,266.98 112.0000.0000-5236000.541000, PROFESSIONAL SERVICES $94.11 114.0000-0000-5573000.543000. TRAVEL $755-79 114.0000.0000.5573000-541000. PROFESSIONAL SERVICES $9.,000.00 116.0702.0000.5821000.500000. EXPENSE $1,150-00 116.0702-0000-5821000.500000- EXPENSE $747.44 116.0702.0000.5821000-500000. EXPENSE $750.00 116.0702.0000.5821000.500000. EXPENSE $750.00 116-0702.0000.5821000.500000. EXPENSE $706.72 116.0702.0000-5821000-500000. EXPENSE $750.00 116.0702.0000.5821000-500000- EXPENSE $712.13 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $477.45 .L16.0702.0000-5737000.542000- COMMUNICATIONS $82.23 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $6.300.00 116-0702.0000.5737000.541000. PROFESSIONAL SERVICES $1,145.88 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $1,083.75 116.0702.0000.5737000-549000. MISCELLANEOUS $169-00 116.0702.0000.5737000-541000. PROFESSIONAL SERVICES $174.28 116-0702.0000.5737000.541000. PROFESSIONAL SERVICES $102.22 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $3..027.51 120.0000.0000.5157000-542000- COMMUNICATIONS $40.01 123-0000-0000-5142000.541000. PROFESSIONAL SERVICES $14,000.00 123.0000.0000-5142000.541000. PROFESSIONAL SERVICES $4.336-00 125 DD RESIDENTIAL 125.0000.0000.5680000.523000. MEDICAL & LIFE INSURANCE $2.00 125 DD RESIDENTIAL 125.0000.0000.5680000.523000. MEDICAL & LIFE INSURANCE $465-50 125 DD RESIDENTIAL 125.'0000.0000.5680000.523000. MEDICAL & LIFE INSURANCE $28.00 125 DD RESIDENTIAL 125.0000.0000.5680000.523000. MEDICAL & LIFE INSURANCE $17.00 125 DD RESIDENTIAL 125.0000.8001-5680000.541000. PROFESSIONAL SERVICES $2,805.40 125 DD RESIDENTIAL 125.0000-8001-5680000-541000. PROFESSIONAL SERVICES $340.42 125 DD RESIDENTIAL 125.0000.8004.5680000.541000. PROFESSIONAL SERVICES $1,224.00 125 DD RESIDENTIAL 125.0000.8001.5680000.541000. PROFESSIONAL SERVICES $27,281.60 125 DD RESIDENTIAL 125.0000-8001.5680000.541000. PROFESSIONAL SERVICES $10;153.85 125 DD RESIDENTIAL 125.0000-8002.5690000.541000. PROFESSIONAL SERVICES $5.69 125 DD RESIDENTIAL 125.0000.8002.5916400-570000. LONG TERM LEASE RENTALS $7.93 125 DD RESIDENTIAL 125.0000.8003-5680000.541000. PROFESSIONAL SERVICES $85.37 125 DD RESIDENTIAL 125-0000.8003.5916400.570000. LONG TERM LEASE RENTALS $118-91 125 DD RESIDENTIAL 125.0000.8 04.5 RD000.541000. PROFESSIONAL SERVICES $779.83 125 DD RESIDENTIAL 125.0000-8001-5680000.S41000. PROFESSIONAL SERVICES $4.,378-23 125 DD RESIDENTIAL 125.0000.8002-5680000.547000. UTILITIES $3.42 125 DD RESIDENTIAL 125.0000.8003.5680000.547000. UTILITIES $51.30 125 DD RESIDENTIAL 125.0000.8002.5680000-541000. PROFESSIONAL SERVICES $57.66 125 DD RESIDENTIAL 125.0000.8003.5680000-541000. PROFESSIONAL SERVICES $864.84 126 REET 1ST QTR 126.0000-0000.53941800.560000. CAPITAL OUTLAY $134,019.27 126 REET 1ST QTR 126.0000.0000.5947500.560000. CAPITAL OUTLAY $35,362.25 126 REET 1ST QTR 126.0000.0000.5947500.560000. CAPITAL OUTLAY $1,580.92 127 TRIAL COURT IMPROVEMENT 127.0000.0000.5941200.560000. CAPITAL OUTLAY $5,239.51 128 NEW HOPE 12 .0000.0000.5 55000.523000. MEDICAL & LIFE INSURANCE $2.12 128 NEW HOPE 128.0000-0000.5655000.523000. MEDICAL & LIFE INSURANCE $747.37 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $72.63 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $27.20 128 NEW HOPE 128.0000-7611.5655000-531000. OFFICE & OPER SUPPLIES $20.61 128 NEW HOPE 128.0000.8021.5655000-531000. OFFICE & OPER SUPPLIES $24.61, 128 NEW HOPE 128-0000-8024.56SS000.531000. OFFICE & OPER SUPPLIES $18.17 128 NEW HOPE 128.0000.8026.5655000.531000. OFFICE & OPER SUPPLIES $30.76 128 NEW HOPE 12 .0000.S027.5 55000.531000. OFFICE & PER SUPPLIES $1.78 128 NEW HOPE 128.0000.8029.5655000.531000. OFFICE & OPER SUPPLIES $1.04 128 NEW HOPE 128.0000.8031.5655000.531000. OFFICE & OPER SUPPLIES $13-56 128 NEW HOPE 128.0000-8032-5655000-531000. OFFICE & OPER SUPPLIES $5.19 128 NEW HOPE 128.0000.8036.5655000.531000. OFFICE & OPER SUPPLIES $1.11 128 NEW HOPE 128.0000.8038.5655000.531000. OFFICE & OPER SUPPLIES $3.48 128 NEW HOPE 128.0000.8049.5655000.531000. OFFICE & OPER SUPPLIES $13.34 128 NEW HOPE 128.0000.8067.5655000-531000. OFFICE & OPER SUPPLIES $6.15 128 NEW HOPE 128.0000.8075-5655000-531000. OFFICE & OPER SUPPLIES $1.85 128 NEW HOPE 128.0000-9325.5655000.531000- OFFICE & OPER SUPPLIES $4.97 128 NEW HOPE 128.0000.9329.5655000-531000. OFFICE & OPER SUPPLIES $3.11 128 NEW HOPE 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES $9.50 128 NEW HOPE 128.0000.8021.5655000.531000. OFFICE & OPER SUPPLIES $11.35 128 NEW HOPE 128.0000.8032.5655000-531000. OFFICE & OPER SUPPLIES $2.39 128 NEW HOPE 128.0000.8038.5655000-531000. OFFICE & OPER SUPPLIES $1.61 128 NEW HOPE 128.0000.8049-5655000.531000. OFFICE & OPER SUPPLIES $6.15 128 NEW HOPE 128.0000-9325-5655000.531000. OFFICE & OPER SUPPLIES $2.29 128-' NEW HOPE 128.0000.9329.5655000.531000. OFFICE & OPER SUPPLIES $1.44 128 NEW HOPE 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES $16.28 128 NEW HOPE 128.0000.8021.5655000-531000. OFFICE & OPER SUPPLIES $19.44 128 NEW HOPE 128.0000.8024-5655000.531000. OFFICE & OPER SUPPLIES $14.35 128 NEW HOPE 128.0000.8026.5655000-531000. OFFICE & OPER SUPPLIES $24.30 128 NEW HOPE 128.0000.8027.56550004531000. OFFICE & OPER SUPPLIES $1.41 128 NEW HOPE 128.0000.8029.5655000-531000. OFFICE & OPER SUPPLIES $0.82 128 NEW HOPE 128.0000.8031-5655000.531000. OFFICE & OPER SUPPLIES $10.72 128 NEW HOPE 128.0000.8032.5655000.531000. OFFICE & OPER SUPPLIES $4.10 128 NEW HOPE 1.2 .0000.5036.5 55000.531000. OFFICE & OPER SUPPLIES $0.88 128 NEW HOPE 128.0000.8038.5655000.531000. OFFICE & OPER SUPPLIES $2.75 128 NEW HOPE 128.0000.8049.5655000.531000. OFFICE & OPER SUPPLIES $10.54 128 NEW HOPE 128.0000.8067.5655000.531000. OFFICE & OPER SUPPLIES $4.86 128 NEW HOPE 128.0000.8075.5655000-531000.. OFFICE & OPER SUPPLIES $1.46 128 NEW HOPE 128.0000.9325.5655000-531000. OFFICE & OPER SUPPLIES $3.92 128 NEW HOPE 128.0000.9329.5655000-531000. OFFICE & OPER SUPPLIES $2.45 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL SERVICES $5.87 128 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $2.59 128 NEW HOPE 128.0000.8049.5655000-SAS 1000. PROFESSIONAL SERVICES $2.54 128 NEW HOPE 128.0000.7611.5655000.547000. UTILITIES $104.43 128 NEW HOPE 128.0000.8021.5655000.547000. UTILITIES $121.64 128 NEW HOPE 128.0000.8024.5655000-547000. UTILITIES $73.01 128 NEW HOPE 128.0000.8026.5655000-547000. UTILITIES $221.08 128 NEW HOPE 128.0000.8027-5655000-547000. UTILITIES $9.46 128 NEW HOPE 128.0000.8029.5655000.547000. UTILITIES $8.42 128 NEW HOPE 128.0000.8031.5655000.547000. UTILITIES $95-21 128 NEW HOPE 128.0000-8032.5655000.547000. UTILITIES $52.40 128 NEW HOPE 128.0000.8036.5655000.547000. UTILITIES $10.42 128 NEW HOPE 128.0000-8038.5655000.547000. UTILITIES $46.35 128 NEW HOPE 128.0000.8049.5655000.547000. UTILITIES $104.80 128 NEW HOPE 128.0000.8067-5655000.547000. UTILITIES $44.80 128 NEW HOPE 128.0000.8075.5655000.547000. UTILITIES $16.40 128 NEW HOPE 128.0000.9325.56SS000.547000. UTILITIES $49.87 128 NEW HOPE 128.0000-9329.5655000.547000. UTILITIES $27.75 128 NEW HOPE 128.0000.7611.5655000-542000. COMMUNICATIONS $54.71 128 NEW HOPE 128.0000.8021.5655000.542000. COMMUNICATIONS $19.82 128 NEW HOPE 128.0000.8024.5655000.542000. COMMUNICATIONS $19.03 128 NEW HOPE 128.0000.8026.5655000-542000. COMMUNICATIONS $51.14 128 NEW HOPE 128.0000.8027.5655000-542000. COMMUNICATIONS $0.40 128 NEW HOPE 128.0000.8029.5655000-542000. COMMUNICATIONS $0.40 128 NEW HOPE 128.0000.8031-5655000.542000. COMMUNICATIONS $18.63 NEW HOPE 128.0000.8032.5655000-542000. COMMUNICATIONS $1.98 128 NEW HOPE 128.0000.8036.5655000.542000. COMMUNICATIONS $5.95 128 NEW'HOPE 128.0000.8038.S655000.542000. COMMUNICATIONS $0.40 128 NEW HOPE 128-0000.8049.5655000.542000. COMMUNICATIONS $13.87 128 NEW HOPE 128.0000.80'rD"7.5655000-542000- COMMUNICATIONS $40.01 128 NEW HOPE 128.0000.9325.5655000-542000. COMMUNICATIONS $1.98 128 NEW HOPE 128.0000-9329.5655000-542000. COMMUNICATIONS $6.73 128 NEW HOPE 128.0000.7611.5655000.545000. OPER RENTALS & LEASES $278.46 128 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 $0.86 128 NEW HOPE 128.0000-8031-5655000.541000. PROFESSIONAL SERVICES $9.73 128 NEW HOPE 128.0000.8032.5655000.541000. PROFESSIONAL SERVICES $5.35 128 NEW HOPE 128.0000.8036.5655000.541000. PROFESSIONAL SERVICES $1.06 128 NEW HOPE 128.0000.8038-5655000.541000. PROFESSIONAL SERVICES $4.73 128 NEW HOPE 128.0000.8049.5655000.541000. PROFESSIONAL SERVICES $10.70 128 NEW HOPE 128.0000-8067.5655000.541000. PROFESSIONAL SERVICES $4.58 128 NEW HOPE 128.0000.8075.5655000.541000. PROFESSIONAL SERVICES $1.68 128 NEW HOPE 128.0000.9325-5655000.541000. PROFESSIONAL SERVICES $5.09 128 NEW HOPE 128.0000.9329.5655000-541000. PROFESSIONAL SERVICES $2.83 128 NEW HOPE 128.0000.7611.5655000.542000. COMMUNICATIONS $12.20 128 NEW HOPE 128.0000-8021.5655000.542000, COMMUNICATIONS $14.31 128 NEW HOPE 128.0000.8024.5655000.542000. COMMUNICATIONS $9.82 3.28 NEW HOPE 128.0000.8026.5655000-542000. COMMUNICATIONS $25.97 128 NEW HOPE 128.0000.8027.5655000.542000. COMMUNICATIONS $1.51 '2 8 NEW HOPE 128.0000.8029-5655000.542000. COMMUNICATIONS $0.99 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $11.27 128 NEW HOPE 128-0000.8032.S655000.542000. COMMUNICATIONS $6.17 128 NEW HOPE 128-0000.8036.5655000-542000. COMMUNICATIONS $1.23 128 NEW HOPE 128.0000.8038.5655000.542000. COMMUNICATIONS $5.45 128 NEW HOPE 128.0000.8049.5655000-542000. COMMUNICATIONS $12.31 128 NEW HOPE 128-0000.8067.5655000.542000. COMMUNICATIONS $5.26 128 NEW HOPE 128.0000.8075.5655000.542000. COMMUNICATIONS $1.93 128 NEW HOPE 128.0000.9325.5655000.542000. M COI' $5.88 128 NEW HOPE 128.0000.9329.5655000.542000. COMMUNICATIONS $3.26 128 NEW HOPE 128-0000.7611.5655000.542000. COMMUNICATIONS $101.50 128 NEW HOPE 128.0000.7611.5655000.547000. UTILITIES $89.76 128 NEW HOPE 128-0000.9325.5655000.549000. MISCELLANEOUS $1,343.00 128 NEW HOPE 128-0000.8026-5655000-531000. OFFICE & OPER SUPPLIES $13.51 128 NEW HOPE 128.0000.8026-5655000.543000. TRAVEL $359.33 132 132 132 134 134 134 134 190 191 193 193 304 313 313 REET 2ND QTR REET2ND QTR REET2ND QTR LODGING TA LODGING TAB{ LODGING TAX LODGING TAX GRANTS ADMINISTRATION ISTRATION LOCAL FISCAL RECOVERY FUNDS ARPA LOST REVENUE AR PA LOST REVENUE MUSEUM CONSTRUCTION 132.0000.0000.5941800-560000. 132.0000.0000.5941800.560000. 132.0000.0000.5941 00.560000. 134.0000. 0000. 5 573000.544000. 134-0000.0000. S 573000.544000 . 134. 0000.0000.5 57 3000..544000. 134.0000.0000.5573000.544000. 190. 0000.0000.5 654000.541000. 19aL.4 00 .03. 00.519630 J.54900if. 193.0000.0000.518 6000.549000 . 193.0000.0000.5186000.549000 . 304.0000.0000.5947500.560000. CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY ADVERTISING ADVERTISING ADVERTISING ADVERTISING PROFESSIONAL SERVICES MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS CAPITAL OUTLAY ,TAIL CONSTRUCTION BOND 313.0000.0000.5942300.560000. CAPITAL OUTLAY ,TAIL CONSTRUCTION BOND 313.0000.0000.5942300.550000. CAPITAL OUTLAY 313 .TAIL CONSTRUCTION BOND 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 101 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 313.0000.0000.5942300..5f 0000. 401.0000.0000.5370000.541000. 401.0000.0000.5 3 70000.531000. 401,0 00.0000,5370 09.541000. 401.0000.0000.5 370000.547000. 401.0000.0000.53 70000.541000. 401.0000.0000.5 3 70000.541000. 401.0000.0000.5370000.541000. 401. 0000.0000.0000000.200013 . 501.0000.0000.5184000.531000. 501.0000.0000.5184000.531000. 501.0000.0000.5184000.531000. 5 01. 0000.0000. 51 4000. 531000. 501.0000. 0000.5184000.531000. 501.0000.QUAD.5941800.5 40V0. 501. V 004+. UAD.514180 .564000. 501.0000.Q UAD.5941500.554000. 501.0000.QUAU.5941800.554000. 501.0000.QUAD-5941 00.5 4000. CAPITAL OUTLAY PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES C-PAYROLL LIABILITY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES CAPITAL OULTAY MACHINERY & EQ CAPITAL OULTAY MACHINERY _& E CAPITAL OULTAY MACHINERY & EQ CAPITAL OU LTAY MAC14IN ERY & EQ CAPITAL OULTAY MACHINERY & ECG $ 1.304...+ 1 899.53 34.50 6, 000.00 $1,750.00 3,000.00 33,026.24 57,455.62 26,95.21 $3,045.00 190.7 S 90,000.00 $ 1,296.00 $4,109.84 4,763.76 99.35 77,337.96 $1,136.10 1,715.00 $24,211.57 $191,387.62 $2.00 $1,623.00 $1,540.19 42. 8 3,245.99 $290.99 9,721.44 $16,266.44 $39.44 295.64 2,443.70 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATIONS $1,302.73 501 TECHNOLOGY SERVICES 501.0000.0000-5188000.54.1000. PROFESSIONAL SERVICES $1,536.00 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATIONS $13.58 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATIONS $148.39 501 TECHNOLOGY SERVICES 501.0000,0000.5184000.541000. PROFESSIONAL SERVICES $49.08 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.535000. SMALL TOOLIMINOR EQUIP $2584.15 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.535000. SMALL TOOL/MINOR EQUIP $188-36 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATIONS $390-00 501 TECHNOLOGY SERVICES' 501.0000.0000.5188000.542000. COMMUNICATIONS $3,575.00 501 TECHNOLOGY SERVICES 501.0000.0000.5184000-541000. PROFESSIONAL SERVICES $90.00 501 TECHNOLOGY SERVICES 501.0000.0000.5188000-541003. SHORTTERM (NON) SBITA $2,063.00 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.545000. OPER RENTALS & LEASES $10,300-00 501 TECHNOLOGY SERVICES 501.0000.0000.51 000.5310 0. OFFICE & OPER SUPPLIES $1,623.00 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $145.49 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATIONS $265.00 501 TECHNOLOGY SERVICES 501.0000.0000.S188000.542000. COMMUNICATIONS $135-00 504 PAYROLL REMITS 504.0006.0000.5823000-500006. PR MUT OMAHA REMITS $197.71 504 PAYROLL REMITS 504:0006-0000.5823000.500006. PR MUT OMAHA REMITS $61.24 504 PAYROLL REMITS 504.0006.0000.5823000.500006. PR MUT OMAHA REMITS $96.07 505 ITERFUND BENEFITS 505.0000.9506.5173000.520000. INTERFUND COMMUNICATION $787.46 508 OTHER PAYROLL BENEFITS 508.0000.HFSA.5823000.500000. EXPENSE $4,226.25 508 OTHER PAYROLL BENEFITS 508.0000.HFSA.5823000.500000. EXPENSE $31,787.01 508 OTHER PAYROLL BENEFITS 508.0000.DCRA.5823000.500000. EXPENSE $971.33 510 EQUIPMENT RENTAL 510.0000.0000.5486000-548000- REPAIRS-MAINT ENANCE $3,362.30 510 EQUIP M ENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $242.10 510 EQUIPMENT RENTAL 510.0020.0000.5486000-531000. OFFICE & OPER SUPPLIES $35.33 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $125.42 510 EQUIPMENT RENTAL 510.0000.0000.5486000.541000. PROFESSIONAL SERVICES $42.17 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541000. PROFESSIONAL SERVICES $6.07 510 EQUIPMENT RENTAL. 510.0000.0000.5486000.541000. PROFESSIONAL SERVICES $34.43 510 EQUIPMENT RENTAL 510.0000.0000-5486000.542000. COMMUNICATIONS $1j592.53 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $1,138.20 510 EQUIPMENT RENTAL 510.0020.0000.5486000-531000. OFFICE & OPER SUPPLIES $174.86 510 EQUIPMENT RENTAL 510-0020.0000.5486000-531000. OFFICE & OPER SUPPLIES $125.84 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIR --MAI NTE NANCE $11138.20 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $95.49 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $17.96 510 -EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $128-29 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $19-72 510 EQUIPMENT RENTAL 510-0030-0000.5486000-531000. OFFICE & OPER SUPPLIES $11-88 510 EQUIPMENT RENTAL 510.0030.0000.5486000-531000. OFFICE & OPER SUPPLIES $32.44 sio EQUIPMENT RENTAL 510.0020.0000.5486OOO.S31000. OFFICE & OPER SUPPLIES $21-68 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $90.32 510 EQUIPMENT RENTAL 510.0010-0000-5486000.531000. OFFICE & OPER SUPPLIES $7.76 510 EQUIPMENT RENTAL 510.0010.0000.5486000.541000. PROFESSIONAL SERVICES $39.93 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $36-83 510 EQUIPMENT RENTAL 510.0000-0000.5486000.531000. OFFICE & OPER SUPPLIES (117.07) 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $727.49 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $59.48 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $318.00 510 EQUIPMENT RENTAL 510.0010_0000.5486000.531000. OFFICE & OPER SUPPLIES $835.74 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $59.94 510 EQUIPMENT RENTAL 510.0000.0000.5484000.531000. OFFICE & OPER SUPPLIES $93.96 510 EQUIPMENT RENTAL 510.0000.0000.5486000.535000. SMALL TOOL/MINOR EQUIP $321.18 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $23.83 510 EQUIPMENT RENTAL 510.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES $18.97 sio EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $314.42 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $59.39 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $116.96 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $9,137.96 510- EQUIPMENT RENTAL 510.0000.0000*5484000.534000. ITEM PURCHASE -RESALE $167235.88 5i0 EQUIPMENT RENTAL 510.0000-0000-5484000.534000. ITEM PURCHASE -RESALE $12,7445.43 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $6,720.19 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $17,417.99 510 EQUIPMENT RENTAL 510.0000.0000-5484000-534000. ITEM PURCHASE -RESALE $17,909.34 510 EQUIPMENT RENTAL 510,0000.0000.5484000-534000. ITEM PURCHASE -RESALE $15,605.06 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $161190.07 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $3,048.09 sio EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $ll 6 5.58 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $21758.89 sio EQUIPMENT RENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $14.97 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $45.29 510 EQUIPMENTRENTAL 510,0000.0000.5484000-534000. ITEM PURCHASE -RESALE $154.64 510 EQUIPMENT RENTAL 510.0030.0000.5486000-531000. OFFICE & OPER SUPPLIES $18.32 510 EQUIPMENT RENTAL 510.0030.0000.5486000.53'1'-000. OFFICE & OPER SUPPLIES $14.06 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000.- OFFICE & OPER SUPPLIES $54.08 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000- OFFICE & OPER SUPPLIES ($588-34) 510 EQUIPMENT RENTAL 510.0020.0000.5486000-531000- OFFICE & OPER SUPPLIES $185.65 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $678.05 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $615.62 510 EQUIPMENT RENTAL 510.0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $79.18 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $12.10 510 EQUIPMENT RENTAL 510.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES $3,978.28 510 EQUIPMENT RENTAL 510.0000.0000.5484000-534000. ITEM PURCHASE -RESALE $5,962.51 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $276.00 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $17138.20 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $88.03 510 EQUIPMENT REN TAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $65.61 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $24-62 510 EQUIPMENT RENTAL 510.0000.0000.5486000.541000. PROFESSIONAL SERVICES $44.36 510 EQU I PM E NT RENTAL 510.0000-0000.5486000.541000. PROFESSIONAL SERVICES $42.17 510 EQUIPMENT RENTAL 510.0000.0000.5486000.5310000 OFFICE & PER SUPPLIES $514.91 510 EQUIPMENT RENTAL 510.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES $111.94 510 EQUIPMENT RENTAL 510.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES $206.13 510 EQUIPMENT RENTAL 510-0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $35.25 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $38.75 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $44.67 510 EQUIPMENT RENTAL 510.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES. $24.08 510 EQUIPMENT RENTAL 510.0010.0000.5486000-531000. OFFICE & OPER SUPPLIES $330.98 510 EQUIPMENT RENTAL 510-0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $4.93 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $52.25 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $24.47 sio EQUIPMENT RENTAL 510.0020-0000.5486000.531000. OFFICE & OPER SUPPLIES $116.17 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $286.54 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $5,033.52 510 EQUIPMENT RENTAL 510.0000.0000,5486000.548000. REPAIRS -MAINTENANCE $725.00 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $725.00 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $40.74 510 EQU I PM E NT RENTAL 510.0000.0000.0000000.200013. C-PAYROLL LIABILITY $2.12 560 PITS & QUARIES 560.0000.0000.5482000.500000. EXPENSE $1.7000.00 648 SALES TAX 648.0010.0000-5893000.500000. EXPENSE $2,205.00 648 SALES TAX 648.0010.0000.5893000.500000. EXPENSE $2,381.00 Row Labels Sum of Amount 001 $460, 67 .. 6 101 $ 4,997R89 104 $6t 142R 83 108 $98, 5 .4. 7 109 $1,084.35 111 $3,946.50 112 $ ,010. 4 116 $1.8,126.61 120 $40.0 1 126 $220,962.44 128 $4,787R99 132 $2,662.9' 1 134 �.,....,.,...,.M«.. $ -"f' o, ! `i✓ V Moo 190 $3U26R24 1.91 $67,46«62 193 $29,940.21 304 $ 90.78 313 "+ 5 '} 4 1Nf 5 R 4 4-01 W $300,653.36 501. _ $60,919.49 505 $787.46 508 $8,9 4-.0 510 $ 5F/,208iMi..✓'8 560 $12000.00 648 $4, 686 i 00 Grand Total $1,7201106.08