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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: CCAP 11612026 Grant County Claims Clearing Account - 9501 Dame FUND AMOUNT CURRENT EXPENSE 001.000. $ 144 COUNTY ROADS 101 $ 48,762.61 CARES ACT - ELECTIONS 102 VETS ASS ISTANCE 104 1,713.84 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 248,232,91 ST DRUG SEIZURE 109 $ 78.59 LAW LIBRARY 110 TREASURER O/M 'i l 1 203.40 JAIL CONCESSION 112 $ 3,239.45 ECON ENHANCMN`r 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 23,482,11 PROS CRIMEVICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 1 RP'SYSTEM 123 $ 2,748.84 AUDITOR 0IM 124 $ 602,2Q DD RESIDENT PROD 125 $ 1,111,23 R.E.E.T. 1st 1l4% 126 TRIAL COURT IMPROV. 127 DOM V101- SRVCS 128 $ 849.32 AFF HOUSING 129 HMLS HS LCOC 130 HIVILS MS ADMIRE 131 REET 2nd 114% 132 Eton Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Opiod Setfiment 137 Building 138 REIET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 GO ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMINI 190 $ 62t965.66 ARPA 191 $ 72 562.65 AOC BLAKE OECISIDN 192 ARPA-LOST REV. 193 $ 21,440.16 ARPA PILT 194 MUSEUM CONTRUCTION 304 .TAIL Cf.ONST. BOND 311 JAIL CCINST. BOND 313 SOLID WASTE. 401 22,364.78 DATA PROCESSING 601 INSURANCE 503 PR REMIT 504 257.46 INTFUND BENEFITS 505 UNEMPLOY CLOMP 506 OTHER COMP 508 $ 7,768.02 LEOFF 509 EQUIP RENTAL 510 $ 158,585.39 PITS & QUARRIES 560 $ 4,388.00 cPL 648 $ 3 668.00 TOTAL TRANSFER: $ 829,148.79 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED; POSTING COMPLETED BY: CHECKS: BATCH TOTAL CHECK RUN $ 211,678.42 PW010226 $ 21,907.64 SWO10226 2ss,aa.o $ 11,478.30 AU010626 $ 164,761.26 BC01+0226 $ 9,741,68 CO010226 $ 10,995.18 DC010226 $ 23,482.11 FW 23026 $ 8,267.66 HR123125 $ 41,736.68 JA010226 $ 51,239.22 SH010225 $ 8,329.00 LWI22625 $ 94.07 PAO10226 $ 5,016.50 M23125 $ 240,401.80 RN010225 $ 5,895.31 SCO10226 $ 6,560.14 TR010226 $ 1,713.04 •VA010226 ;I< } $ - $ M GC $ 595,562.73 PW $ 233,586,06 $ 829ol48.79 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, 01 /06/2026 the Board, by a majority vote, does approve for payment those payable batches 0 Payable Total: 829,148,79 Reviqwf"nd ce lified bv: Wv,,v, "nd ce ifi, commissiol<_____� Chairman of the Board qKommissioners Date: 1/6/2026 Invoices/Batches not approved: Fund Fund Description Account object Description Amount 101 COUNT' ROADS 101.0000.0000-5953000.531000. OFFICE & OPER SUPPLIES $2..899.70 510 EQUIPMENT RENTAL 51.0.0020.0000.5486000.53:1000. OFFICE & OPER SUPPLIES ($380.73) 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $380.73 101 COUNTY ROADS ' 101.0000.0000.5433000.531000. OFFICE & OPER SUPPLIES $10,679.36 510 EQUIPMENT RENTAL 510.0000.0000.5486000.542000. COMMUNICATIONS $1,587.92 101 COUNTY ROADS 101.0000.0000.5423000.531000. OFFICE & OPER SUPPLIES $3.7..432.48 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER. SUPPLIES $177.73 510 EQUIPMENT RENTAL 510.0000.0000-5486000.531000. OFFICE & OPER SUPPLIES $117.50 510 EQUIPMENT RENTAL 510-0000.0000.5483000.541000. PROFESSIONAL SERVICES $541.11 101 COUNTY ROADS 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $1,284.90 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $177.95 101 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 $7.23 101 COUNTY ROADS 101.0000.0000.5425000.541000. PROFESSIONAL SERVICES $14.45 101 COUNTY ROADS 101-0000.0000.5425000.531000. OFFICE & OPER SUPPLIES $495.74 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $69.03 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $10.45 510 EQUIPMENT RENTAL' 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $100.42 101 CO U NTY ROADS 101.0000.0000.5442000.544000. ADVERTISING $110.79 101 COUNTY ROADS 101.0000.0000.5442000.544000. ADVERTISING $100.79 510 EQUIPM ENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $73.04 510 EQU I PM ENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $34.46 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $34.46 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $34.46 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000, OFFICE & OPER SUPPLIES $21.68 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $43.47 101 COUNTY ROADS 101.0000.0000.5435000.535000. SMALL TOOL/MINOR EQUIP $33-3.56 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $745.80 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $745.80 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $745-80 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $745.80 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $745.80 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $5,779.19 510 EQUIPMENT RENTAL 510-0000.0000.5484000.534000. ITEM PURCHASE -RESALE $17,202.33 510 EQUIPMENT RENTAL 510.0000.0000.5484000.531000. OFFICE & OPER SUPPLIES $14,308.83 510 EQUIPMENT RENTAL 510.0000.0000-5483000.531000. OFFICE & OPER SUPPLIES $603.11 101 COUNTY ROADS 101.0000.0000.5435000-531000. OFFICE & OPER SUPPLIES $1,278.57 510 EQUIPMENT RENTAL 510.0000.0000.5484000.531000. OFFICE & OPER SUPPLIES $12,594.89 101 COUNT' ROADS 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $21-67 101 COUNTY ROADS 101.0000-0000-5433000.S41000. PROFESSIONAL SERVICES $616-00 101 COUNTY ROADS 101.0000.0000.5435000.531000. OFFICE & OPER SUPPLIES $21.67 101 COUNTY ROADS 10'4L.0000.0000.5433000.541000F PROFESSIONAL SERVICES $269-75 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541000. PROFESSIONAL SERVICES $8.30 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $20.75 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $1,602.06 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $837.37 510 EQUIPMENT RENTAL 510,0000.0000.5486000-531000. OFFICE & OPER SUPPLIES $70.07 510 EQUIPMENT RENTAL 510.0000.0000-5483000.531000. OFFICE & OPER SUPPLIES $7.77 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $11.64 510 EQUIPMENT RENTAL 510.0030.0000.548 0 0.531000. OFFICE & OPER SUPPLIES $37.82 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES $74.25 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $106.70 510 EQUIPMENT RENTAL 510-0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $102.08 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $49.95 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $29.72 510 EQUIPMENT RENTAL 510.0000.0000-5496000.531000. OFFICE & OPER SUPPLIES $33.24 510 EQUIPMENT RENTAL- 510.0010.0000.5486000-531000. OFFICE & OPER SUPPLIES $156.77 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $202-50 510 EQUIPMENT RENTAL 510.0000.0000.5484000-534000. ITEM PURCHASE -RESALE $115.06 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES ($20.66) 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $27.36 510 EQUIPMENT RENTAL 510.0000-0000.5486000.531000. OFFICE & OPER SUPPLIES $524.90 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER. SUPPLIES $29.96 TS'OT S31lddn5 d3dO *q 301330 `000TE ''000M75,0000,0E00'OTS 1VINRI iNlNd1n03 01S Ez"TT5 S'31lddn5 113d0'2 3D13J0 00001CS400098VS4000040TOO`OTS IVINR IN31NdInb3 OTS OL79 S31lddn d3d0'q 3:Di330 'G0OTCS'0O0EZVS'0000"O000'T0T SCI OU AiNnOD TOT 9L'E S31lddn5 H3dO IS 30I330 '000TCS"000EZVS'0000'0000`TOT SGV )%LNnO:) TOT LO• � S3�IAU3S lVN0lSS330ld 'OOOTt�S'OOOSSjVS'0000`0000`OTS IVIN3 IN3INd1nn3 OTS 9c' / ` r 331/ I43S I Y NOISS3JO'dd j� j/�� ���yj T '000T R S'000 VS`OOVO`VT0040 PS t�j� JJJjjj;;; IVIN3�+ IWINM03 OTS 96-0Z$ S3[lddn5 H3dO ' 301330 `000TES40009sys,0000'0E00'0TS IVIN311 IN3 MID3 OTS OV`6$ S3:)IAU3S I NOlSS330Ud 'OOOTt7S'0005E1r5'0000'0000*TOT SUVOU AiNn0D TOT vs-EE$ S3:)I11'13S IVNOISS330Ild 'OOOTVS'0009 VS'0000`0000'OTS IVIN3H IN3VYdlnZ)3 OTS 9L'SE$ S31lddnS H3dO 30I330 '000TCS'000iVZtrS'O000`00000T0T SCIVOIJ AiNnoo TOT LO.9$ S331AH3S lVN0ISS330lJd 'O00Tf7S'000S VS'0000'0000'OTS IVIN3U IN3"dInID3 OTS OL'ZV S331AI13S lVN01SS330Hd '00Oli7S;0009SiVS'0000'0T00`0TS IVIN3U IN311YM03 OTS TSOL61$ S31lddn5lJ3d013301330 'OOOTES4000iE-'S'000060000'OTS IVd_N311IN3VYdlnO3 OTS �� ' OZ$ WS1183AC V `00OVVS"000Z`I�i' S'0000'0000'TOT SCIVO11 AiNnoD TOT SVOZ$ NiSllU3AGV '000 K S•000ZV Y 5+000.0'0000• V01 SCIV0H AiNn0o i0i Z'LZS$ S3llddn5 d3dO 30I330 '0OOTsS'000E8v5'000040z0040TS IVJ-N3H IN3NdlM3 OTS Lii`T $ S3llddn5 U3d0 lJ DWLL '000 ES'00098i7S4 0000 T0O"0lS I Y I 3 V iN3 dln�3 OTS 86' V L5 9NlSlI 3 (1Y � 000"S`OO VVVS`0000`0OOL`TOT SCJVMl Nnoo YO M 69'6SV$ S3D[AH3S l Y OISS31O d 'O0OTVS` AFOOT S6S*0000'0 004 TOT SG V ML AIN no:) i0V 00`69Z.$ S 1/ U3S I Y OIS 3JOUd 000OTt S*000Z17i7S*0000'0000'TiJ Y S V 11 AINnO:) Y0i 90'68$ S31lddn5 �3dO 18 3:)1330 4000TES'0009817S'0000.000`OTS IVIN1 M lN3VYdlnl?3 OTS 0S'Sl7L$ S3ilddn5lJ3d0 D1330 `0O0TES'O009817S'0000'0000'0TS IVIN3U IN3 Idin'l3 OTS 897T€$ S31lddn5 H3dO 3013�0 '000TES600008VS6000000000'01S IVINRI IN3VYdin'03 OTS L6*S6$ S3llddn5 U3dO 1$ 331330 'O00T !3'00098t7S 0000`0000`OTS IVINR IN3AMW OTS WOL$ S3[lddn5 U3d0 *Q 3D]JJ0 0000T£S'000SEVS'000000000'10T SaVo'd uNnOD TOT 00' E`V$ S3DIAU3S I NOISS330Nd '0001179'00OZSVS`0000`0000409S S3wvn' S Slid 09S ZS'Zs$ S31lddn5 U3dO 133Di330 'O00TZS'0009 t7S'0000'0000'OTS IVIN311 IN3VYdin'03 OTS 96"OLE$ S31lddns U3dO'Q 30I340 '000TZS"0009SVS'000O'0Z00`0TS IVIN311 IN3VYdo03 OTS 9T`9C9$ S311111in '00OLtrS'OOOSEVS'000000000'TOT SUVOU AINnoo TOT SS'OOT$ S31lddn5 IJ3d0'Q 3 1330 000T S400098vsW00"0T00'0TS IVIN314IN3INM 3 OTS ZS`ZZT{T$ S3llddn5 �13d0 DWO '000` SS'000C t7S'0000`0C00'0TS IVIN3U lN3vydino3 oT5 Zt7°0$ S3DIA113S IVNOISS3JOdd 40O0T17S'O00SE17S40000'0000'TOT SCiVM1 }tiNnOD TOT Zc'cc$ S301AI13S lVN01SS3J0Ud 4000TVS'00098VS40 .i00,000E 01S IVIN3�1 lN3VMd1n"03 ar 510 EQUIPMENT RENTAL 510.0030.0000.5486000-531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0030.0000-5486000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510-0030.0000.5486000-531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES 101 COUNTY ROADS 101.0000.0000.5427000.54.7000. UTILITIES 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES 101 COUNTY LOADS 101.0000.0000.5427000-547000. UTILITIES 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTI L ITI ES 101 COUNTY ROADS 101.0000.0000.5427000.547000. UTILITIES 101 COUNTY ROADS 101.0000.0000.5427000-547000. UTILITIES 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0020.0000-5486000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES 101 COUNTY ROADS 101.0000-0000-5435000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES 101 COUNTY ROADS 101.0000.0000.5427000.531000. OFFICE & OPER SUPPLIES 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE 510 EQUIPMENT RENTAL 510.0000.0000.5944000-560030. CAPITAL OUTLAY ASSET >$5,000 101 COUNTY ROADS 101.0000.0000.5435000-531000. OFFICE & PER SUPPLIES 101 CO U NTY ROADS 101,0000.0000.5433000.541000. PROFESSIONAL SERVICES 101 CO U NTY ROADS 101.0000.0000.5435000.542000. COMMUNICATIONS 101 COUNTY ROADS 101.0000.0000.5435000.542000. COMMUNICATIONS 510 EQUIPMENT RENTAL 510.0000.0000.5486000.546000. INSURANCE 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE 401 -SOLID WASTE LANDFILL 401.0000.0000.5370000.549000. MISCELLANEOUS 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.549000. MISCELLANEOUS 401 SOLID WASTE LANDFILL 401.0000.0000-5370000.549000. MISCELLANEOUS 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.542000. COMMUNICATIONS 401 SOLID WASTE LANDFILL 401-0000.0000-5370000-531000. OFFICE & OPER SUPPLIES $31.20 $51-80 $51.50 $51.80 $11.34 $4.93 $5.92 $7.40 $5.43 $27.89 $15.34 $18.79 $.93-02 ($5.43) $75.94 $22.76 $17.78 $361.23 $512.38 $14.31 $64.02 $86,241-96 $7.58 $288.00 $500.00 $500.00 $5,921.79 $10.,000.00 $41.14 $42.92 $36.25 $132.63 $529.99 OL'E9Z$ 9N1SI"3A(IV `OOOVt?S'0009TTS'*OOOO'T0T0'100 3SN3dX31N3Umn:) T00 00'S99`E$ 3SN3dX3 "OOO'. 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JVM3U 110)1AVd VOS 00`SOI$ SDI MU VHVV O lflVM Ud '900005'OOOEZSSt00000900017OS SiIYY311110'dAVd 170S T17'SOL$ 3SN3dX3 400000S'OOOEZSS'VldW'0000'SOS SIId3N3911019A d 10HiO SOS TE'6LV`Z$ 3SN3dX3 '0000OS'000CZ8S4VShH'000O'8OS S11d3N3'2 IIOHAVd N3HIO 80S 0C'OSS"VS 3SN3dX3 'OOOOOS`OOOEZSS' S:IH*0000'SOS S i Id3N39110HAVd �f31- iO 805 00'SK$ Sn03NVI 13:)SIA e0006 iS0000L LS'00006Z0L0*9TT IAIVJ 9TT 00'000`8$ S301AM3S IVNOISS3JOUd 6O0OT'VS'000LCLS'0000'Z0L0'9ZT �11V3 91T 00-000`V$ MIAN3S 1VN0ISS3JMld •000T17S•000L LS*OOOO*SOL0'9TT ulvd 9TT LL't709$ 53 IAMS IVNO1SS3dOdld '000T%S'0O0LELS60000*Z0L0'9TT uIvd 91T 00'000`S$ S3DIAd3S IVN01SS3d0Md '000TVS'000LELS'0000'E0LO'9TT �IIvd 9TT OTEV8$ S3:)1 U3S 1VNOISS3d013d '000Tt7S'0O0LELS'0000'ZOLO'9TT 'HIVJ 91T 00`SS81Z$ sn03Nb'113Z)SIVY '0006tfS'000LSLS 0000 ZOL0'9TT U1'dd 9TT t7'E4ZEL$ 3DNVN3.1NIVN-ShcVd3!1 000=75`OOOLUT0000700*91T 14Ivd 911 OS'9L9$ 13AVEI 'OOO trS'OOOLELS'0000'ZOLO'9TT HIVJ 9TT 006SZZ$ Sn03 NVIIDSI I `0006VS'000L LS'0000'ZOLO'0TI U IVd 9TI 00'01OS$ Sn03N -n3:)SI VY "0006tS'0006 LS'0000't7OLO'911 u lvd 911 001 CURRENT EXPENSE 001.0115.0000-5236000-531000. OFFICE & OPER SUPPLIES $17.48 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $2.1029.76 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $508.49 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $515.02 001 CURRENT EXPENSE 001.0115.0000.5236000-526000. UNIFORMS & CLOTHING $448-64 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $290.73 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $237.39 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $1,1245.44 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $2,296.60 001 CURRENT EXPENSE 001.0115-0000.5236000-541000. PROFESSIONAL SERVICES $5,474.22 112 JAIL CONCESSIONS 112.0000-0000-5236000-531000. OFFICE & OPER SUPPLIES $1,502.99 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $95.47 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $48.73 001 CURRENT EXPENSE 001.0114.0000.5212000-541000. PROFESSIONAL SERVICES $32.47 001 CURRENT EXPENSE 001.0114.5018.5212000-547000. UTILITIES $255.00 001 CURRENT EXPENSE 001.0114.0000-5212000.526000. UNIFORMS & CLOTHING $246-08 001. CURRENT EXPENSE 001.0114.0000.5212000.548000. RE PAI RS-M.Al NTE NANCE $225.65 001 CURRENT EXPENSE 001.0114.0000.5212000.547000. UTILITIES $20.72 001 CURRENT EXPENSE 001.0114,0000-5212000-531000. OFFICE & OPER SUPPLIES $44.44 001 CURRENT EXPENSE 001.0114.9144.5256000-531000. OFFICE & OPER SUPPLIES $44.44 001 CURRENT EXPENSE 001.0114.0000.5212000-531000. OFFICE & OPER SUPPLIES $78.59 109 ]NET FORFEITURE 109.0000.0000.5212000.531000. OFFICE & OPER SUPPLIES $78-59 001 CURRENT EXPENSE 001.0125.0000.5212000.541000- PROFESSIONAL SERVICES $44,446.92 001 CURRENT EXPENSE 001.0114.0000-5214000.549000. MISCELLANEOUS $185-00 001 CURRENT EXPENSE 001-0114.0000.5212000.541000. PROFESSIONAL SERVICES $779.04 001 CURRENT EXPENSE 001.0114.0000.5212000,541000. PROFESSIONAL SERVICES $649.20 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $573.00 001 CURRENT EXPENSE 001.0115,0000-5236000-541000. PROFESSIONAL SERVICES $573.00 001 CURRENT EXPENSE 001.0114-0000.5212000-542000. COMMUNICATIONS $46.80 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. COMMUNICATIONS $143.83 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $34.12 001 CURRENT EXPENSE 001.0114-0000.5214000-549000. MISCELLANEOUS $2,534.60 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $28.00 001 CURRENT EXPENSE 001-0114-0000-3421000-300000. REVENUE $28.00 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $28.00 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $28.00 001 CURRENT EXPENSE 001-0114-0000-3421000.300000. REVENUE $31.00 001 CURRENT EXPENSE 001.0114.0000-3421000-300000- REVENUE $28.00 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $28-00 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $2.12 510 EQUIPMENT RENTAL 510,0000.0000.0000000.200013. C-PAYROLL LIABILITY $2.12 108 RENEW 108.0000.0000-5640000.523000. MEDICAL & LIFE INSURANCE $2.12 108 RENEW 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $2-12 108 RENEW 108.0000-0000-5640000.523000. MEDICAL & LIFE INSURANCE $2.12 108 RENEW 108.0000.0000.5640000.523000. MEDICAL& LIFE INSURANCE $2.00 001 CURRENT EXPENSE 001.0114.0000.5212GO0.523000. MEDICAL& LIFE INSURANCE $2.00 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL& LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL& LIFE INSURANCE $2.12 125 DD RESIDENTIAL 125.0000.0000.5680000.523000. MEDICAL& LIFE INSURANCE $2.00 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0104.0000.5142000-523000. MEDICAL & LIFE INSURANCE $2.12 401 SOLID WASTE LANDFILL 401.0000.0000.0000000.200013. C-PAYROLL LIABILITY $2.00 401 SOLID WASTE LANDFILL 401-0000-0000-0000000.200013. C-PAYROLL LIABILITY $465.50 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $1,503.05 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $1,152.30 001 CURRENT EXPENSE 001.0104.0000.5142000.523000. MEDICAL & LIFE INSURANCE $1,7037-55 108 RENEW 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $2,140-20 125 DD RESIDENTIAL 125.0000.0000.5680000.523000. MEDICAL & LIFE INSURANCE $465-50 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $747-37 401 SOLID WASTE LANDFILL 401.0000.0000.0000000.200013. C-PAYROLL LIABILITY $28-00 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $100.63 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL& LIFE INSURANCE $72.63 001 CURRENT EXPENSE 001.0104.0000.5142000.523000. MEDICAL & LIFE INSURANCE $72.63 108 RENEW 108.0000.0000.5640000.523000. MEDICAL & LIFE INSURANCE $149.88 125 DD RESIDENTIAL 125.0000.0000.5680000-523000. MEDICAL & LIFE INSURANCE $28.00 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $72.63 401 SOLID WASTE LANDFILL 401.0000.0000.0000000.200013. C-PAYROLL LIAR I LITY $17.00 001 CURRENT EXPENSE 001.0114.0000.5212000.523000_ MEDICAL & LIFE INSURANCE $54.40 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. MEDICAL & LIFE INSURANCE $41.65 001 CURRENT EXPENSE 001.0104.0000.5142000.523000. MEDICAL & LIFE INSURANCE $37.40 108 RENEW 108.0000.0000:5640000.523000. MEDICAL & LIFE INSURANCE $71.40 125 DD RESIDENTIAL 125.0000.0000.5680000.5230+00. MEDICAL . LIFE INSURANCE $17.00 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $27.20 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. PROFESSIONAL SERVICES $94.07 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $231.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $335.50 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $56.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $137.50 001 CURRENT EXPENSE 001.0133.0000.5159200.541000, PROFESSIONAL SERVICES $2,720.00 001 CURRENT EXPENSE 001.0133.0000.5159200.542000. PROFESSIONAL SERVICES $502.10 DOS. CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $364.00 001 CURRENT EXPENSE 001.01310000.5159200.541000. PROFESSIONAL SERVICES $620.50 001 CURRENT EXPENSE 001-0133.0000.5159300.543000. TRAVEL $39.90 108 RENEW 108.0000.8082.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $15-00 108 RENEW 108.0000.0000.5 640000.547000. UTI LITI ES $ 3, 864.89 108 RENEW 10 8.0000.0000.5640000.547000. UTILITIES $15.21 108 RENEW 108.0000.0000.5640000.535000. SMALLTOOL/MINOR EQUIP $1.,402.90 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $40.18 108 RENEW 108.0000.0000.5916400.570000. LONG TERM LEASE RENTALS $229.68 125 UU RESIDENTIAL 125.0000.8002.5680000.541000. PROFESSIONAL SERVICES $3.73 125 DD RESIDENTIAL 125.0000.8002.5916400..570000. LONG TERM LEASE RENTALS $7.93 12525 DD RESIDENTIAL 125.0000.8003.5 80000.541000. PROFESSIONAL SERVICES $55.90 125 DD RESIDENTIAL. 125.0000.8003.5916400.570000. LONG TERM LEASE RENTALS $118.91 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $92.70 108 RENEW 108.0000.0000.5916400.570000. LONGTERM LEASE RENTALS $118.13 108 RENEW 108.0000.0000.5660000.541000. PROFESSIONAL SERVICES $460.32 108 RENEW 108.0000.0000.5916400.570000. LONG TERM LEASE RENTALS $220.31 108 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $99.64 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. PROFESSIONAL SERVICES $14.65 125 DD RESIDENTIAL 125.0000.8003.5680000-541000. PROFESSIONAL SERVICES $131.83 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $503.26 108 RENEW 108.0000.0000-5640000.549000. MISCELLANEOUS $90.00 108 RENEW 108.0000.0000.5640000-549000. MISCELLANEOUS $2,222.09 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS ($299.67) 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $2,590.16 108 RENEW 108.0000.00005660000.542000. COMMUNICATIONS $528.92 108 RENEW 108.0000-8052-5640000-542000. COMMUNICATIONS $356.54 108 RENEW 108.0000-8053-5640000-542000. COMMUNICATIONS $165.12 108 RENEW 108.0000.8059.5640000.542000. COMMUNICATIONS $898.66 108 RENEW 108.0000.8062.5640000.542000. COMMUNICATIONS $52.21 108 RENEW 108.0000.8063.5640000.542000. COMMUNICATIONS $84.04 108 RENEW 108.0000.8079-5640000.542000- COMMUNICATIONS $84.04 108 RENEW 108.0000.8081-5640000.542000. COMMUNICATIONS $452.57 108 RENEW 108.0000.8082.5640000.542000. COMMUNICATIONS $219-09 108 RENEW 108.0000.8083.5640000.542000. COMMUNICATIONS $84.04 108 RENEW 108.0000.9096.5660000.542000. COMMUNICATIONS $42.02 108 RENEW 108.0000.9097.5660000.542000. COMMUNICATIONS $42.02 108 RENEW 108.0000.9318-5660000.542000. COMMUNICATIONS $94-23 125 DD RESIDENTIAL 125-0000-8001.5680000.542000. COMMUNICATIONS $42.02 125 DD RESIDENTIAL 125.0000.8002.5680000-542000. COMMUNICATIONS $42.02 125 DD RESIDENTIAL 125.0000.8003.5680000.542000. COMMUNICATIONS $166-24 108 RENEW 108.0000.8084.5640000-542000. COMMUNICATIONS $151.74 108 RENEW 108.0000.0000.5640000.S41000. PROFESSIONAL SERVICES $15.00 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $13-90 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $94.37 108 RENEW 108.0000.0000.5916400.570000. LONGTERM LEASE RENTALS $170.06 108 RENEW 108.0000.8052.5640000-541000. PROFESSIONAL SERVICES $352.08 125 DD RESIDENTIAL 125.0000.8002.5680000.531000. OFFICE & OPER SUPPLIES $7.75 125 DD RESIDENTIAL 125.0000.8003.5680000.531000. OFFICE & OPER SUPPLIES $7-75 108 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $85.25 108 108 108 108 108 108 108 108 108 108 108 108 108 108 001 001 001 001 001 001 001 111 111 001 104 104 RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE TREASURER'S O&M TREASURER'S O& TREASURER'S O&M CURRENT EXPENSE VETERANS ASSISTANCE VETERANS ASSISTANCE 108.0000.0000.5640000.541000. 108.0000.0000.5 640000.541000. 1.08.0000.0000.5 64+0000.541.000. 1.08.0000.0000. S 640000.541000. 108.0000.0000.5 540000.,541000. 1.08.0000.0000.5 640000.541000. 108.0000.0000-5640000.531000. 1.08.0000.0000.5 640000.54 1000. 108.0000.0000.5 f 40000.541000. 10 8.0000.0000. 5 640000.541000. 108.0000.0000.5640000.531000. 108.0000.0000.5 40000.541.000. 108.0000.0000.5 640000 ..531000. 108.0000.0000.5 946400.564000. 001.0103.0000.5122000.541000. 001.0103.0000.5122000.545000. 001.0103.900 8.5122100.541000. 001-0103.900 8.5122100.541000. 001.0105.0000.5142000.549000. 001.0100■0000.51.42000..548000. 001.01.0 6.0000.5142000.541000. 11.1.0000.0000.5142000.541000. 11.1.0000.0000. 5142 000.544000 . 11.1..0000.0000. 5142 000. 549000. 001..0106.0000.5142000-549000. 104.0000.0000.5652000.549000. 104.0000.0000.5052.000.545000. PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES CAPITAL OULTAY MACHINERY & EQ1 PROFESSIONAL SERVICES INSURANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES MISCELLANEOUS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES ADVERTISING MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OPER RENTALS & LEASES $423.15 $130.20 $55.34 $ 20.62 $1.0.85 $10.85 $7.59 $E3.00 $ 802.0 $770.35 $13.01 $108.00 $ 88.88 $227,578.03 $862.80 $2,157.51 $1,365.00 $1,300.00 $200.00 $100.56 $836.18 $108.40 19.00 $70.00 $5,220.00 $600.00 $1,113.84 Row Labels Sum of Amount 001 $144j124.19 101 $48,762.51 104 1y713.84, 108 $248y232.91 109 111 $78.59 $203.40 112 $3,239.45 116 $237482.11 ..�.............,.«....me,...µ.-.......m,.rW....a.. +i+.r«�rrr- ... w 124 $602.28 125 $1J11.23 190 -- $62,965.66 1.91 72,62. 1.93 21,440.1.E 401 $22,364.78 504 $257.46 508 7,78.022 51.0 158,585.39 Grand Total 829y1.48.79