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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH la: OCAP 1113/2026 Grant County Claims Clearing account d 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 293 712.03 COUNTY ROADS 101 $ 238,169.98 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 EMPLOYEE GT&R 105 25,466.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 60 825.60 ST DRUG SEIZURE 109 248.40 LAW LIBRARY 110 $ 1,111.32 TREASURER 01M 111 $ 1.60 JAIL CONCESSION 11 $ 2,399.53 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 116 COUNTY PAIR 116 $ 4,075.76 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 42.4Q ERP SYSTEM 123 $ 36,563.08 AUDITOR 01M 124 DD RESIDENT PROD 125 1 1 fl$.$$ R.E. E.T. 1st 114% 126 TRIAL COURT iMPROV, 127 DOM VIOL SRVCS 128 $ 4,301.14 AFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADMIN 131 BEET 2nd 114% 132 Egon Enh. Rural Co 133 LODGING TAX CASH 134 Dlspule Resolution 136 Opiod Settlmont 137 Building 138 RE ET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 CC ABATEMENT 150 HILLCREST CRID 161 593.60 GRANTS ADMIN. 190 ARPA 191 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA TILT 194 MUSEUM CONTRUCTION 304 $ 190.78 JAIL. CONST. BOND 311 JAIL. CONST. BOND 313 $ 2,317.65 SOLID WASTE 401 $ 3,611.56 DATA PROCESSING 601 $ 38,514.21 - 1 NSURANCE 503 PR REMIT 504 INTFUND BEMEFITS 505 UNEMPLOY COMP 606 OTHER COMP 508 $ 16, 458.29 LEOFF 509 EQUIP RENTAL 510 $ 344,025.16 IPITS & QUARRIES 560 GPL 648 $ 3.265.00 TOTAL TRANSFER: 1 $ 19077,051.97 f AP COMPLETED BY: J,GOE JOURNAL ENTRY: i i TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 682,163.87 PW010726 $ 3,662.83 SWO10726 $ 686,806.xa $ 32,00 ASD10526 $ 29,008.66 AU010726 $ 26,042.60 BCD10720 $ 3,492,20 CLO10726 $ 2,875,39 DC010728 $ 4,D75.76 FG010728 $ 13D,987.93 FMO10326 $ 20,892.17 JA610126 $ 19.335.81 SH010726 $ 992.41 JV010726 $+ 4,301.14 NHDID626 $ 86,062.14 PDO10726 $ 61.994.48 RNDID726 $ 22.924.18 TRO10726 $ 38,514.21 TS010126 $ 41,924.29 FIR010726 GC $ 491,2A6.27 PW $ 688,806.70 $ 1,077,051.97 RECEIVED f i GRANT COUNTY COMMISSIONERS I, I Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RC W 42,24.090. have been recorded on a listing which has been made available to the Board: As of this date, 01 /13/2026 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: $ 1,077,051.97 Reviewed and certified b Z-_ Commissioner eel Chairman of the Board of C 27i S sioners -Date: 1/13/2026 Invoices/Batches not approved: Fund Fund Description 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 Account 001.0107.0000.5142000.531000. 001.010 5.0000.51.44000.545000. 001.0108.0000.5144000.544000. 001. 0104.0000.5142000.,531000. 001.0104.0000. 5142000.541000. 001. 0101.0000.5116000.543000. 001..01.25.0000.5116000.549000. 001.0125.0000.5116000.541000. 001..0101.0000.5116000.548000. 001.01.0 5.0000.5123 000.548000. 001..010 5.0000.5123 000.531.000. € 01..0105.0000.5123000.531.000. 001..010 5.0000..51.23000.549000. 001.01.0 2.9000.5124000.541000. 001.0102.9055.5124000.545000. 001.01.02.0000.5124000+545000. 001.0102.0000.5124000.545000. 001.0102.900 8.51.24000.541.000. 001..0102.0000.5124000.548000. 001..0102.0000.5124000.548000. 001. 011.2.0000.573 7000.547000. 001.011.2.0000.5737000-547000. 001.011.2.0000.5215000.547000. 001.0112.0000.5183000.547000. 001.0112.0000.5215000.547000. 001..01.1.2: 0000.5215000.547000 . 001.0112.0000.51.83000.547000. 001.011.2.0000.5215000.547000. 001.01.1.2.0000.5183000.547000. 001,01.12.0000.5183000.547000. 001.0112.0000.5215000.547000. Object Description OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE ADVERTISING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES TRAVEL MISCELLANEOUS PROFESSIONAL SERVICES REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES MISCELLANEOUS PROFESSIONAL SERVICES OPER RENTALS & LEASES OPER RENTALS & LEASES OPER RENTALS & LEASES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE REPAI RS- AINTENANCE UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTI LITI ES UTI LIT[ ES UTILITIES UTILITIES UTI UTI ES UTILITIES Amount $32.00 $ 21.3.60 $32.95 $1..093.76 $ J69.00 $1.50.50 $19,580.00 $5,280.00 $32.00 $113.54 $124.60 $254.76 $2,999.00 $1.55.00 $56.91 $1,406.98 $27.34 $1,170.00 $26-58 $32.0 $780.74 $1,43 5.29 $65.18 $ 55.00 $47.05 $301..95 $227.78 $1.0.05 $173-38 $1.0.05 $468.35 001. 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 001.0112.0000.5183000.547000. 001.0112.0000.518 3000.547000. 001.0112.0000.5183000.547000. 001.01.12.0000.518 3 000.547000. 001.0112.0000-5183000.547000. 001.0112.0000.5183 000.547000. 001.0112.0000.5183000.547000. 001..0112.0000.51.83000.547000. 001. 0112.0000.573 7000.547000. 001..01.1.2.0000.573 7000.,547000. 001.0112.0000.5 183000.547000. 001..0112�0000.5183000.547000. 001..01.1.2.0000.5183000.547000. 001.01.1..2.0000.51.8 3 000.547000. 001.0112.0000.5183 000.547000. 001.0112.0000.5183 000.547000 _ 001.0112.0000.5 215 000.547000. 001.0112.0000.5 1 83 000.547000. 001..0112.0000.5 215000.547000. 001.01.12.0000.5183000.547000. 001.0112.0000.51.83000.547000. 001.0112.0000.5183000.547000. 001.01.12.0000.5183000.547000. 001-01.12.0000.5183000-547000. 001.011.2.0000.5183000.543000. 001.01.1.2.0000.5183000.543000. 001..011.2.0000.51.83000.543000. 001..01.12.0000.5183000.543000. 00 2.0112.0000.518 3 000.541.000. 001.0112.0000.51.83000.531.000. 001..0112.0000.518 3 000.541.000. 001.0112.0000.5183000.531000. 001.0112.0000.5183000.541.000. UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTI LITI ES UTI LITI ES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES TRAVEL TRAVEL TRAVEL TRAVEL PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES $457.65 $10.05 $1.07.85 $10.05 $11,492.35 $793.77 $ 221..40 $1.0.05 $1,1.39.05 $415.04 $186.29 $246.53 $139.32 $439.00 8.30 $1.4.01 $1,08.20 $1,294.56 $927.49 $1.5.21. $3,065.83 $20,807.18 $732.57 $1,307.S4 $301.00 $301.00 $364.00 $301.00 $1,802.00 $26.02 $21.6.00 $3.25 $27.00 001 CURRENT EXPENSE 001.0112.0000-5183000.541000. PROFESSIONAL SERVICES $29,989.85 001 CURRENT EXPENSE 001.0112.0000.5215000.541000. PROFESSIONAL SERVICES $1,779.24 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $26,394.00 001 CURRENT EXPENSE 001.0112-0000-5737000-541000. PROFESSIONAL SERVICES $205.96 001 CURRENT EXPENSE 001.0112.0000-5183000.531000. OFFICE & OPER SUPPLIES $48.34 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $314.36 001 CURRENT EXPENSE 001.0112.0000-5183000-541000. PROFESSIONAL SERVICES $59-62 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $92-14 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $498.10 001 CURRENT EXPENSE 001.0112.0000.5183000.549000. MISCELLAN SOUS $8,508.05 001 CURRENT EXPENSE 001.0112-0000-5215000-531000. OFFICE & OPER SUPPLIES $29.41 001 CURRENT EXPENSE 001.0112.0000.5215000.531000. OFFICE & OPER SUPPLIES $253.37 001 CURRENT EXPENSE 001.0123-0000-5183000.541000. PROFESSIONAL SERVICES $42.01. 001 CURRENT EXPENSE 001.0123.0000.5183000.541000. PROFESSIONAL SERVICES $59.73 001 CURRENT EXPENSE 001.0123.0000-5183000.541000. PROFESSIONAL SERVICES $46.22 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $7,645.68 001 CURRENT EXPENSE 001.0112-0000-5737000-548000. REPAIRS -MAINTENANCE $128.04 001 CURRENT EXPENSE 001.0112.0000.5737000.541000. PROFESSIONAL SERVICES $300-00 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $201.76 001 CURRENT EXPENSE 001.0115.0000.5236000.548000. REPAIRS -MAINTENANCE $3.59 001 CURRENT EXPENSE 001.0115.0000.5236000-541000. PROFESSIONAL SERVICES $3,875.00 001 CURRENT EXPENSE 001.0115-0000.5236000.531000. OFFICE & OPER SUPPLIES $2,338.60 001 CURRENT EXPENSE 001.0115.GOOO.5236000.531000. OFFICE & OPER SUPPLIES $4,328.72 001 CURRENT EXPENSE 001.0115.0000-5236000.531000- OFFICE & PER SUPPLIES $53.42 001 CURRENT EXPENSE 001.0115.0000.5236000-531000. OFFICE & OPER SUPPLIES $42.33 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $1,559.32 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $677.64 001 CURRENT EXPENSE 001.0115-0000.5236000.526000- UNIFORMS & CLOTHING $532.23 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $181-50 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $3,893.40 001 CURRENT EXPENSE 001.0115.0000-5236000.S26000. UNIFORMS & CLOTHING $508.49 001 CURRENT EXPENSE 001.0115.0000.5236000.542000. COMMUNICATIONS $45-00 001 CURRENT EXPENSE 001.0115-0000.5236000-531000. OFFICE & OPER SUPPLIES $23.83 0011 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $27.81 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $28.00 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. REVENUE $46.00 001 CURRENT EXPENSE 001.0114.0000-5212000.544000. ADVERTISING $50.00 001 CURRENT EXPENSE 001.0114.0000.5212000.544000. ADVERTISING $50.00 001 CURRENT EXPENSE 001.0114.0000.5212000.544000. ADVERTISING $50.00 001 CURRENT EXPENSE 001.0114.0000.5212000.544000. ADVERTISING $64.00 001 CURRENT EXPENSE 001.0114.0000.5212000.549000. MISCELLANEOUS $25.50 001 CURRENT EXPENSE 001.0114.0000.5214000.549000. MISCELLANEOUS $778.64 00? CURRENT EXPENSE 001.0114.0000.5214000.549000. MISCELLANEOUS $5.522.30 001 CURRENT EXPENSE 001.0115.0000-5234000-549000. MISCELLANEOUS $5.368.57 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL& LIFE INSURANCE $41524.16 001 CURRENT EXPENSE 001.0114-0000.5212000.531000. OFFICE & OPER SUPPLIES $313.38 001 CURRENT EXPENSE 001.0114.9032.5212000.541000. PROFESSIONAL SERVICES $799-20 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $84.51 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $290-58 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $29.89 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. COMMUNICATIONS $96.81 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $840.00 001 CURRENT EXPENSE 001.0114.0000.5212000.532000. FUEL CONSUMED $82.00 001 CURRENT EXPENSE 001.0114.9144.5256000.548000. REPAIRS -MAINTENANCE $33.87 001 CURRENT EXPENSE 001.0117.0000.5271000.544000. ADVERTISING $41.78 001 CURRENT EXPENSE 001.0117.0000.5271000.544000. ADVERTISING $41.78 001 CURRENT EXPENSE 001.0117.0000-5271000.544000. ADVERTISING $41.78 001 CURRENT EXPENSE 001.0117.0000.5271000.544000. ADVERTISING $43-18 001 CURRENT EXPENSE 001.0117-0000.5271000.544000. ADVERTISING $43.18 001 CURRENT EXPENSE 001.0117.0000.5271000.544000. ADVERTISING $43.18 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. PROFESSIONAL SERVICES $64.92 001 CURRENT EXPENSE 001.0117.0000.5271000.549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. PROFESSIONAL SERVICES $360-00 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. PROFESSIONAL SERVICES $240.00 001 CURRENT EXPENSE 001.0117-0000.5271000.549000. MISCELLANEOUS $22.61 001 CURRENT EXPENSE 0010133.0000.5159300.541000. PROFESSIONAL SERVICES $10.,000.00 001 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 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 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 001.013 3.0000.5159 300.541000. 001.0133.0000.5159 200.541000 . 001.0133.0000.5159200.541000. 001- 013 3.0000. 515 9 2 00.541000. 001.013 3.0000. 5 �.5 9400.541000. 001.013 3. 0000. 5159300.541000. 001.013 3.0000.5159 200. 541000. 001.0133.0000.5159 200.541000. 001.013 3.0000.515 9 200.541000. 001.013 3.0000.515 9 3 00. 541000. 001. 013 3.0000.515 9 2 00.541000. 001.0133.0000.5159000.548000. 001.0133.0000.5159200.541000_ 001.013 3.0000.5159200.541000. 001.0106-0000-5142000.513000. 101.0000.0000.543,E 000.531000. 101.0050.0000.5433000.542000. 101.0050.0000.5435000.531000. 101.0050.0000.5433000341000. 101.0070.0000.543 3 000.541000. 101.0050.0000.5919500.570000. 101.0070.0000.5 919 500.570000. 101.0000.0000.543 3000.547000. 101.0000.0000.543 5000.547000. 101.0000.0000.543 5000.547000. 101.005 0.0000.543 5000.5 31000. 101.0050.0000, 5433 000.547000. 101.0060.0000.5433000.547000. 101.0000.0000.5420400.531000. 101.0000. 0000.543 5 000.547000. 101.0000. 0000.543 5 000.547000. 101.0000.0000.543 5000.547000. 101.0070.0000.543 3000.541000. PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OTHER COMPENSATION OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS UTILITIES UTILITIES LITI LITI ES OFFICE & OPER SUPPLIES UTILITIES UTILITIES OFFICE & OPER SUPPLIES UTILITIES UTILITIES UTILITIES PROFESSIONAL SERVICES $9,600-00 $8,7,50.00 $12,500.00 $12,500.00 $%335.00 $ 9,1600.00 $236.50 $1,955.00 15.00 $4,420.00 $4,828.00 $189.41 $930.60 $81.31 $3,977.82 $22.0 $201.05 $283.31 $20.51 $26.52 $80.18 $80.17 $149.33 $129.68 $149.13 $204.97 $532.70 $88.78 $206.20 $50.16 $129.68 $120.77 $48.20 t78w9ZT$ S71VIN3H 3SV31 INU31 9NOI * OOOOLS'OOi79T6 S"0000" 0000 SOT M3N38 SOT ZL69E$ S331AH3S IVNOISS3:101]d *O00TV9*0000V9S'0000'0000*80T M3N311 80T 969SiVZ$ SIVINR 3SV31 INU31 DNOI "OOOOLS*00f79T6S"0000*0000'SOT M3N3U SOT tt"WV $ S301AH3S IVN0ISS330ldd '000TV960000i79SW00'00004801 M3N3U SOT SZ'866'9$ SnOANVII33SIVM "0006V900000V99,0000,0000,80T AUNIJ SOT 17Z*LOT'61$ S331AU3S IVNOISS330Ud "OOOTVS"0000179S"000040000-SOT M3NRI SOT oo-SIE$ SNOliV:)]Nn vm imoD 'ooOZIVs"0000V95'0000W0000WT 1 3N3U SOT VT,99tr$ S31illan 40O0Ll79-O000i79S'000040000'80T AA3N311 SOT SL"6SZ$ S31111iin '000Lt75'000OIV9So0O00'0000-80T M3N3U SOT v9wzEz$ sn03NVll30SIVM 00006V9,0000t79s,0000,0000,80T AUNR 80T 18"VZT$ sn03NVn3DSlYM '00061VS"O000i79S*0000*0000*801 AA3N3H 801 ss-E85 sn03NVII30SJVY '000617S'OOOOt799*0000"0000*801 AA3N3U SOT T9*L2S$ sn03NV-n3DSIW '0006VS40000t79S*0000w0000'80T M3N3H SOT V90ZEZ$ sn03NVI130SIW *O006VS40000t799b0000'0000"80T AA3N3U SOT EZ-LOI$ sn03NV-n3DSiYM "0O06VSo00OOV9SW00*0000'20T AA3N3U SOT sl,zs$ sn03NVI130SIYM 20006VSO0000179900000*0000'80T AUNR 80T T9"LSS$ snO3NV1n3DSlW '00061VS'0000i795'0000'0000'S0T A113N3M SOT V9"ZEZ$ sn03NV-n3DSJVM *00061VS'00O0V99'0000'0000'80T M3N38 SOT 00-99i7.f9Z$ SNVOI/SiNVII!D *0000vs*000T8Ts*0000*0000'soT �18(19 33,A0IdVM3 SOT E17-88COZZ$ SiN3VJ3A0HdVMJ U31410 *000E9S"000ES6540000*0LO0'T0T SUVOU )LLNno:) TOT ss*Es$ SNOUVDI Nnvyvyoo *O00ZVSw00OLIZS'0000'00004T0T SCIVOU /UNnoo TOT Zi7*9li7'rZl$ MIAHM IVNOISS3�Md *000Tt7S'00OLIZS*0000"0000*TOT SCIVOU AiNnoo TOT 53amin "00OLfFSOOOOLZVS"0000'0000"TOT SGV0H AINnoD 6Z"6Z$ Slimin 'O00L17Sw0OOLZVS'0000'10000'I0T SCIVOU AiNnoo TOT Z6-LE$ din UONIW/100-LIIVVMS 40009ES*0OOSEi7S'00O0'0000wT0T SCIVMI AINnoj TOT 96*6Z$ S31lddnsl]3dO'2 3D1330 "000TE9'000M7S"000040000'T0T SGVO� AiNno:) TOT Ot7"6$ S3 IA0S IVN0ISS330lJd 4000TV9*000SEi7S*0000o0Z00'T0T SCIVMI AINno:) TOT 5311min *oOoLVs*OooEEV9*000000900'101 SGVMlAiNn0J TOT upsn"Ts Slinun *00OLiVEi'OOOE:EVS'0000*OS00'TOT SOVOU AIM103 TOT 6Z*LOV$ 53uniin w000Lt7Sq000EEV5'0000w0S00'T0I SOVOld AiNnoo TOT 6V'S9T$ SIVIN3M 3SV31 VMU31 DNOI '0000LS'00S6169'0000'0S00'T0T savou AiNnoo TOI TV-OVT$ S30IA83S 1VNOISS330Ud 'OOOT17S"OOOEEtS"0000OOSOO*IOT S(IVG8 AINnoo TOT 6S'6S$ SIViN3113SV31 M31 E)NOI 'OOOOLS'OOS6T6S'0000'OL00'TOT SCIVOld #UNno:) TOT 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $36.25 108 RENEW 108.0000.0000.5916400.570000. LONGTERM LEASE RENTALS $129.48 108 RENEW 108.0000.8053.5640000-548000- REPAIRS -MAINTENANCE $lj068.26 108 R E NIE W 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $4,000.00 108 RENEW 108.0000.0000-5640000 .541000. PROFESSIONAL SERVICES ($1,000.00) 108 RENEW 108.0000.0000-5640000-531000. OFFICE & OPER SUPPLIES $38.75 108 RENEW 108.0000.0000.5640000.542000. COMMUNICATIONS $137.67 108 RENEW 108.0000.0000-5660000.549000. MISCELLANEOUS $13.78 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $27.14 108 RENEW 108.0000.0000-5660000.549000. MISCELLANEOUS $90.00 108 RENEW 108.0000.0000-5660000.549000. MISCELLANEOUS $10.00 108 RENEW 108.0000.0000-5660000-549000. MISCELLANEOUS $250.00 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $10-00 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $35.00 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $116.33 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $90-00 108 RENEW 108.0000.0000-5660000-549000. MISCELLANEOUS $8.00 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $207.82 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $50.00 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $11218.00 108 RENEW 108.0000-0000-5660000.549000. MISCELLANEOUS $90.00 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $38.00 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $250.00 108 RENEW 108.0000.0000-5640000-542000. COMMUNICATIONS $440.00 108 RENEW 108.0000.0000-5640000.547000- UTILITIES $193.02 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $238.97 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $862.57 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $233.69 108 RENEW 108.0000.0000-5916400.570000. LONGTERM LEASE RENTALS $129.48 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $1,650.00 108 RENEW 108-0000.0000-5640000-531000. OFFICE & OPER SUPPLIES $2.17 108 RENEW 108.0000.0000-5640000-541000. PROFESSIONAL SERVICES $18.00 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $19.?908-00 LZ 531.13 111 'OOOL�S°000SS9S`6ZOS'0000'SZT 3dOH M3N M ssi'T'E$ 53I nan 'OOOL17S•000SS954LZOS•0000•SZT 3dOH M3N SZT 9L 69Z$ S3I.Ln11n 'OOOLvS'OOOS595 9Z05 0000'SZZ 3dOH M3N SZl LO'68$ 5311min `t OO/-i7 "OOOgS9S'17ZO8*0000' ZT 3dOH M3N SZT VSK$ 53I1Ii11 '00OLbS'000SS9501Zoe `0000'SZT 3dOH t3N SZT Zt7'LZ1$ _ S31111I1 '00OLi7S'000SS9S'TT9L'0000'8ZT 3dOH M3N SZT S9'S9$ S OIIV:)INnwNo:) `OOOZvsffiOOOO89s4sOO8*OOOO'SZT 3VClN3GISR GG szT LE'17$ SN011 DINI11 1 q0:) 'OOOZVS'0000595'Z005"0000'SZT lVllN3GlS3U GO SZT ZF-'LZl$ SNOIIV:)INniNLN0:) '00OZv9'OOOOS9s,sOW0000'SZT W..I NKIM GO SZT ZS'L$ SNOIIVD]Nn vy Noo 'OOOzVS-OOOOs95'Z005"0000"SZT IVIINMIM GG SZT vsffiv95$ ST)WAS lVN01SS330Sd '0OOTvS'OOOOS9S'SOOT0000'SZT W1NKISR1 CI0 SZT 99'LS$ S3DIAU3S -IVNOISS3dOUd '00OTvs,0000595'Z005'0000'SZT IVIINMIS3H G0 SZT 1704217$ S3111111f1 'OOOL17S'000089S4EOO8'0000''SZ`C WiN301M CMG szT OZ'S$ S31111iin '00OLi7S'0000599'ZOOS'0000'SZT IVI1N3GlS3U (10 SZT 9L'SOE"ST$ Aviino IVIldV:) '00009S'OOK1 6T0000'0000'M d113 SZT ZS'tr09`Z$ S301AI13S IVNOISS330Ud '000TVTOONKS60000'0000'SZT dU3 SZT 00'0t9`Z$ S3:)lAU3S IVNOISS330Ud 4000T17S'000ZVTS'000040000'SZ T d143 SZZ 00'000'VT, S3:)IAU3S 1VN01SS330Ud '000Tt7S'OOOZlbTS'O O'OOOO'EzT dU3 EZT O-V*Z`7$ S3I,.I.l7I.. n 'OOOLV9000E9ZVS'0000'OOOOOZZT IHDII ADINuni ZZT 00'L170`Z$ din 3 UONII 100.I `11V 11S 'OOOSSS`OOOLELS'0000'SOLO'9TT �l1v3 91T ST'96T$ SDJAI13S IVNOISS330l1d '000ltrS400OLELS'0000"ZOLO'9TT Uivi 911 S9'ZSS$ S3:)lAU3S IVNOISS33 11d "OOOTiVS"OOOLEL5;*0000'ZOL0'9TI �I1v3 911 00`OSL$ 3SN3dX3 '000GOS4000TZ89'0000'ZOL069TT uivi 9TT 00'OSL$ 3SN3dX3 *OOOOOS*OOO ZSS}00 'ZOLO'91T u1v3 9 T WOW S3llddns I13dO 18301330 000TES'0009SZ5 0000,0000 Z11 SNOISS33NOD 31Vf ZT1 S 'ZSZ`Z$ S313ddns OdO �S 3D1330 0000TSS'0009US"0000000007IT SNOiSS33NO:D llVf ZTT S3:)1 U3S IVNOISS330Sd 'OOOTtS'0009SZS'000040000'ZTT SNOISS33NOD llVf Zil 00`SZ$ S3IlddI35 3dO � 301330 'OOOlES"0009SZS'0000*OOOO'ZlT SNOISS3DNOD IlVF ZTT 09b1$ S3:)1 U3S -IVNOISS330'1d 000T-VS'OOOZtrTS'0000'000TTTT imao smimt1svmji TITS ZE*TTT"T$ S301AH3S IVNOISS330Ud '00OTt S'OOOZZLS`0000'0000'01T Auvus 171 'dl OTI 0849TZ$ S3:)IA 3S !VNOISS330I1d °OOOTVS'OOOZTZS'00000000°60T 3unii3:moi J.3N1 601 L909Z$ 30NVN31NlVlN--S�ll d3U wOOO81lS'OOOZTZS"OOOO*0000'60T RnmUO1 13N1 60T S617$ 531.Lnun 'OOOLVS'000ZTZS*0000'0000'00T 3unll3JHOzl 13NI 60T L9'OT S'31imin 'OOOLVS'OOOSS9S"IT L'0000'SZT 3dOH AUN 8ZT 0E'SVT S31lddns)13dO 3DI330 'OOOTES'OOOSS9S'9ZOS'0000'8ZT 3dOH 1U13N SZT SZ'Z S31lddns b3dO *18 3 1dd0 +000TES'OOOSS9S'6ZE '0000'SZT 3dOH M3N SZT W S31lddfIS U3dO IS 3 Idd0 'OOOTES`000SS9S'SZE6"0000'8ZT 3dOH M3N- SZT LZ'OT S31ldd S U3dO "Q' 3:)Idd0 '000TES'OOOSS9S*6VOS`0000'SZT 3dOH /VX3N SZ1 6L'Z S3llddns d3dO 78 301dd0 `OOOT S'OOOSS9S'SEiO8*O000'SZT 3dOH M3N SZT OTT S3lldd S l]3dO 18 3:)Idd0 WOTES'000SS9S'ZEO8"0000'SZT 3dOH M3N SZT L9-ST$ S3llddi3S H3d019 30Id30 'OOOTES'OOOS'S'9S4TZ08'0000'SZT 3dOH AMN SZ1 ZE`S-E$ S31ldd1 S d3d0'9 3313JO 'OOOTES'OOOSS9S'TT9L'0000'SZT 3dOH AUN SZT 9Z,Z S31ldd S d3dO 2 3Z)Idd -OOOTES'OOOSS9S46ZIS6'000048ZZ 3dOH M3N SZT 09'S5 S31ldd S OdO �? 3 I3d0 'OOOTES'OOOSS9S'SZ 6'0000`SZT 3dOH AMN SZI 17E'T S31lddfIS U3dO 13 DWO 'OOOTES600OSS9S4SLOS+0000'SZT 3dOH M3N SZT 9v'#V$ S3llddns U3dO IS 301dd0 '000T'€S'OOOSS9S'L908'0000'8ZT 3dOH M3N SZT L9'6$ S31lddfIS H3dO IS 301330 'OOOTES'OOOSS9S'6t7O8'0000'8ZT 3dOH AIUN SZT ZS"Z$ S31lddfIS d3dO Y8 3 1dd0 4000TES'0005S9S'SEOS'0000'8ZT 3dOHM3N SZT TS'0 S311dd(IS U3dO 18301dd0 'OOOTES'000SS9S'908`0000'SZT 3dOH AUN SZT 9L'E S311ddnS'13dO � 30Idd0 'OOOTES'OOOSS9S'ZsOS'0000'SZT 3dOH M3N SZ1 ES'65 S31ldd S lAdO 18 33Idd0 `OOOTES'OOOSS9S'TEOS'0000'8ZT 3dOH AUN SZZ SL'OS S3Ilddns d3d0'8 30133O 4'OOOTES'OOOSS9S'6-ZOS'0000'SZT 3dOH AMN SZT 6Z'T S31lddns U3d0'3 3:)Id30 'OOOTES'OOOSS9S4LZOS'0000'SZT 3dOH AMN SZT 6Z'ZZ$ S31ldd S U3dO 2 30133O 'OOOTES'OOOS'S9S"9Z0S`0000'SZT 3dOH AMN SZT LT'ET S3IlddnS OdO 18 3 Idd0 `OOOTcS'OOOSS9S' o8*0000'SZT 3dOH AUN SZT VS'LT S31lddfIS )13d0'8 301330 `OOOTES'OOOS59S'TZOS'0000'8Z-E 3dOH AUN 8ZI E6'171$ S3 IlddnsU3dO 2 301dd0 'OOOT S'OOOSS9S'TT9L'0000'SZT 3dOH M3N SZT SS'E,E$ S311I11. n 'OOOL-VS'OOOSS9S'6ZE6'0000'8ZT UGH hN3N Six 98,095 s31 e min 'OOOL-VS'OOOSS9S'SZE6 0000'SZT 3dOH 3N SZT TO'OZ$ S313.I111n 'OC LVS'OOOSS9S'SLOS'O000*8ZT 3dOH AUN SZT L9'JVS$ SMmin '00OL17S'DOOSS9S'L908'0000'8ZT 3dOH AUN SZT LS'LZ% S31mun 'OOOLVS'OOOS99S'61708'0000`8ZT 3dOH AUN SZT 9S`9S$ S31.LI1un 'OOOLiVS'OOOS59S'8SO8'OOOO*8ZI 3dOH /l13N SZT ZL'ZI S311nun 'OOOL-VS'OOOSS9S'9EO8'0000'8ZT 3dOH IU13N SZT 6'E9 S3unun 'OOOL17S'OOOSS9S ZEOS`0000"SZT 3dOH AUN SZT ST 9T-E$ S31.1min 00OL17S OOOSS9S*IEOS'0000'SZT 3dOH /V\3N SZT 128 NEW HOPE 128.0000.8021-5655000.547000. UTILITIES $12.43 128 NEW HOPE 128.0000-8024.5655000.547000. UTILITIES $7.46 128 NEW HOPE 128.0000.8026.5655000.547000. UTILITIES $22.58 128 NEW HOPE 128.0000.8027.5655000.547000. UTILITIES $0.97 128 NEW HOPE 128.0000.8029.5655000.547000. UTILITIES $0.86 128 NEW HOPE 128.0000.8031.5655000.547000. UTILITIES $9.73 128 NEW HOPE 128.0000.8032.5655000-547000. UTILITIES $5.35 128 NEW HOPE 1-28.0000-8036.5655000.547000. UTILITIES $1.06 128 NEW HOPE 128.0000.8038.56S5000.547000. UTILITIES $4.73 128 NEW HOPE 128.0000.8049.5655000.547000. UTILITIES $10.70 128 NEW HOPE 128.0000.8067.5655000.547000. UTILITIES $4.58 128 NEW HOPE 128.0000-8075.5655000.547000. UTILITIES $1.68 128 NEW HOPE 128.0000-9325.5655000.547000. UTILITIES $5.09 128 NEW HOPE 128.0000-9329.5655000.547000. UTILITIES $2.83 128 NEW HOPE 128.0000.7611-5655000.547000. UTILITIES $10-67 128 NEW HOPE 128.0000-8021.5655000.547000. UTILITIES $12.43 128 NEW HOPE 128.0000-8024-5655000.547000. UTILITIES $7.46 128 NEW HOPE 128.0000-8026.5655000-547000. UTILITIES $22.58 128 NEW HOPE 128.0000-8027-5655000.547000. UTILITIES $0.97 128 NEW HOPE 128.0000-8029.5655000.547000. UTILITIES $0.86 128 NEW HOPE 128.0000.8031.5655000-547000. UTILITIES $9.73 128 NEW HOPE 128.0000-8032.5655000.547000. UTILITIES $5.35 128 NEW HOPE 128.0000.8036.5655000.547000. UTILITIES $1.06 128 NEW HOPE 128.0000-8038.5655000.547000. UTILITIES $4.73 128 NEW HOPE 128.0000.8049.5655000.547000. UTILITIES $10.70 128 NEW HOPE 1-28.0000-8067.5655000.547000. UTILITIES $4.58 128 NEV HOPE 128.0000-8075.5655000.547000. UTILITIES $1..68 128 NEW HOPE 128.0000-9325.5655000-547000. UTILITIES $5.09 128 NEW HOPE 128.0000-9329.5655000-547000. UTILITIES $2.83 128 NEW HOPE 128.0000.7611.5655000.542000. COMMUNICATIONS $101.50 128 NEW HOPE 128.0000.7611-5655000.542000. COMMUNICATIONS $11.98 128 NEW HOPE 128.0000.8021.5655000.542000. COMMUNICATIONS $14.05 128 NEW HOPE 128-0000-8024.5655000.542000. COMMUNICATIONS $9.64 128 NEW HOPE 128.0000.8026.5655000.542000. COMMUNICATIONS $25.49 128 NEW HOPE 128.0000.8027.5655000.542000. COMMUNICATIONS $1.48 128 NEW HOPE .128.0000.8029.5655000.542000. COMMUNICATIONS $0.97 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $11.06 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $6.06 128 NEW HOPE 128.0000.8036.5655000.542000- COMMUNICATIONS $1.20 128 NEW HOPE 128.0000.8038.5655000.542000. COMMUNICATIONS $5.35 128 NEW HOPE 128.0000.8049.5655000.542000. COMMUNICATIONS $12.08 128 NEW HOPE 128.0000.8067.5655000-542000. COMMUNICATIONS $5.16 128 NEW HOPE 128.0000.8075-5655000.542000. COMMUNICATIONS $1.89 128 NEW HOPE 128.0000.9325.5655000.542000. COMMUNICATIONS $5.77 128 NEW HOPE 128.0000-9329.5655000.542000. COMMUNICATIONS $3.20 128 NEW HOPE 128.0000.7611.5655000-547000. UTILITIES $126.09 128 NEW HOPE 128.0000.7611.5655000.547000. UTILITIES $56.81 128 NEW HOPE 128.0000.8021.5655000-531000. OFFICE & TOPER SUPPLIES $440.28 128 NEW HOPE 128.0000.8026-5655000-541000. PROFESSIONAL SERVICES $832.99 128 NEW HOPE 128.0000.8032.5655000-541000. PROFESSIONAL SERVICES $203.25 128 NEW HOPE 128.0000.7611.5655000.542000. COMMUNICATIONS $9.56 128 NEW HOPE 128.0000.8021-5655000-542000. COMMUNICATIONS $11.21 128 NEW HOPE 128.0000.8024.5655000.542000. COMMUNICATIONS $7.70 128 NEW HOPE 128.0000.8026.5655000.542000. COMMUNICATIONS $20.33 128 NEW HOPE 128.0000.8027.5655000.542000. COMMUNICATIONS $1.18 128 NEW HOPE 128.0000.8029.5655000-542000. COMMUNICATIONS $0.77 128 NEW HOPE 128.0000.8031.S655000.542000. COMMUNICATIONS $8.82 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $4.83 128 NEW HOPE 128.0000.8036-5655000-542000. COMMUNICATIONS $0.96 128 NEW HOPE 128.0000.8038.5655000-542000- COMMUNICATIONS $4.27 128 NEW HOPE 128.0000.8049.5655000.542000. COMMUNICATIONS $9.64 128 NEW HOPE 128.0000.8067.5655000.542000- COMMUNICATIONS $4.11 --128 NEW HOPE 128.0000.8075.5655000.542000. COMMUNICATIONS $1.51 128 NEW HOPE 128.0000.932S.5655000.542000. COMMUNICATIONS $4.60 128 NEW HOPE 128.0000.9329.5655000.542000. COMMUNICATIONS $2.56 128 NEW HOPE 128.0000.7611.5655000.547000. UTILITIES $188.43 128 NEW HOPE 128 NEW MOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW DOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 1.25 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 161 HI LLCREST CRI D 304 MUSEUM CONSTRUCTION 313 JAIL CONSTRUCTION BOND 401 SOLID WASTE LANDFILL 4.01 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 4.01 SOLID WASTE LANDFILL 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES S01 TECHNOLOGY SERVICES 501. TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES ,Sol TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 501 TECHNOLOGY SERVICES 128.0000.7611..5655000.542000. 128.0000.8021.5655000.542000. 128.0000,8024.5655000-542000. 1.28.0000. 026.5655000.542000. 128-0000.8027.5655000.542000. 12 8. 0000. 802 9.5 6 55000.542000 . 128.0000.3031.5655000.542000. 128.0000.8032.5655000.542000. 128- 0000.803 6. 5 655000.542 000. 12 8.0000.8038.5 655000.542 000. 128.0000.8049.5 655000.542 000. 1.28.0000.8067.5655000.542000. 128.0000.8075.5655000.542000, 12 .0000.9325.5655000.542000. 128.0000.9329.5655000-5 2000. 12 .0000. J 611.5655000.545000. 1.28.0000.7 611.5 6 55 000.545000. 161.0000. 0000.542 6300.547000. 304.0000.0000.5 947 500.560000. 313.0000.0000.5�42300.560000. 401.0000.0000.5370000.547000. 401.0000.0000.5370000.547000. 401..0000.0000.5370000.549000. 401.0401.0000.5370000.541.000. 501.0000.0000.5188000.541003. 501.0000.0000.5188000.541003. 501.0000.0000.5188000.541003. 501. 0000.0000.5188000.541.003 . 501.0000.0000.5188000.541003. ,501. 0000.0000.5.188000. 542000. 501.0000.0000.518800€-542000. 501.0000.0000.5184000.541000. 501..0000.0000.5188000.542000, COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS t3PER RENTALS &LEASES OPER RENTALS &LEASES UTILITIES CAPITAL OUTLAY CAPITAL OUTLAY UTILITIES UTILITIES MISCELLANEOUS PROFESSIONAL SERVICES SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS $6.27 $7.35 $5.05 $1.3.34 $0.78 $0.51 . $5.79 $3.17 $0.63 $2.80 $6.33 $2.70 $0.99 $3.02 $1.68 $92.82 $278.46 $593.60 $190.78 $2,317.65 $3,1.54.56 $60.00 $40.00 $357.00 $1,912.33 $4,225.00 $1,920.00 $1.6,944.00 $1,200.00 $390.00 $ 3, 575.00 $ 90.00 $265.00 SF'99Z$ t7S'9L$ 68"TS$ LT'SZ6$ 6Z'L00`€$ 96'OS$ TOOTS Tt''STz$ 66'09Z$ Z9'L8Z"T $ LT 'ZV$ LT'Zt7$ OZ'9Z6$ OVOZOT$ ST-SL$ (Omar) TL'�9L`ST$ LO'9£Vr9$ E9'16L`ZT$ TL'6T6"L$ 00'SLL`Z$ E*Z'-rLSr17$ SE`6SS$ VO'SET$ TE'9T6`Z$ �9•�s�$ 00'oOL"Z$ o0`Oos`T$ 09'TSZ$ 00'0SZ$ S3 [in un SN0Iib0 I N(1 W Wo:) S3]lddflS U3d0'$ 3D1JJ0 3)NVN 31fU [d W-S!I I'dd32i 3:)Ntl�lfi5NI S3fiddf4S 2i3dC1'8 331dJO 5311ddf1S H3dO'4 3DIJ30 S31lddfl5 2{3d0 V 33[J30 S311ddf35 213dO1$ 3D1JJO S31lddt3S a3dC374 3:DIJJ0 5DMI3S ldNOtSS330k1d M1/13i3S lb'NO{SS330Ud S301/1l93S ItlN0ISS3JMld S3[lddf15 213d0'$ 33W0 S3llddflS 233ci0'$ 30W0 S31lddilS U3d0'8 301JJ0 S31lddflS U3d0'8 3Di:1:10 S31lddflS l43dQ'b' 3:)I:130 31'dS39-3SvH:)vtld W31i 31b'S321-3St/H3ufid W311 31tf53a-3SVHwfld W311 3SN3dX3 3SN3dX3 3SN3dX3 S331AU3S lt/NOf SS3:i0Ud SNOIJLt1O1NnV+1 W03 b118S (NON) Wa31i2{OHS d(d1z)3 210NIW/1001"1lt/WS SN01L'dDINf1WW0D b'118S (NON) Wli31L21OHS VIoas (NON) wV31 I oNs S31iddfl5 2i3d0'8 3D1JJ0 d'1185 (NON) WU3112tOHS "00O Z1rS'OOOIESVS' 0000' 0000 `OT S '000T s'0009St7S'0000"0000'oTS '0008f79400098t7S'000040000'0TS '0009tb9`0009St7S'O000'0O00'0TS 0000TES00009sts,0000'0 00'OTS *O0OT ss"o0098vs*00O040E00'OT S '000T S"0009Str5a0000`000'OT S 0000TES' 009VVS'0000'Q000'VTS '000T2S`00098i7S400Q0'0000'0TS '000TiVS'O00E8i7S'0000'0000'0T S 4000TVS000098i7s'0000' 000o'OT S 0000Tt79'0009SVS'000000000'0TS 'OOOT S-o009sts`0o00`0000'0TS 'MOOT SS' OOOSsi7S'0000`0000' OTS 'LOOTES'0009 t7S"00 0000OY'0 #S `OOOT ES' 0009 81vs, 0000"0000' OT S 'OOO!ES400OiV8t7S'0000'0000`OT S 0000-vSs60Oo-v8 s*o000'0000*oTS '000V2S*000l 17 S400 f *0000'OTS ' 00000s' 000 E ZSS'vs:i H * 0000' SOS 'OCRo0OS'O00C7 S'VSJH*oOOO'8OS 'OOOoos'OoOczSS' 0(]'0000'SOS 4000T17S`000ELT S`0000'0000`SOS `FOoTt7s'OoOSST S'0000`000o'T05 'OoosEs'000SSTs'avn'0000-TOS s000Zj7S`000881 . 40000100 ►04TOS 'S00TVS'O0088TS'0000'0000'T05 "SOOT vs, 00OSST S'000040000'TOS 6O00T CS"OOOVST S'0000'0000'TOS IViN311 -LN3VMdlflb3 IViN3U IN3VMd1nb3 lViN 311 IN3VYdlnO3 1V1N3U IN3Ndlno3 WiN 3d IN3 VM d I n 3 IVIN18 lN3 Idjn�3 IVINRI IN3VMdino3 IVINM IN3 Idtn�3 IVIN'314 IN3MmW lViN3b 1N3V din'O3 WiNR IN3 VVd1 n�3 IVINR IN3VMdIno3 3'V1N3U J-N3 UVdinb3 WiMUiN3Vvdin 3 IVIN31110VMdln3 IV-LN3U IN3Idlno3 IViN3'I 1N3VMdin`03 IV-LN311.LN3VMd1n 3 IViN3U 1N3VYdin'O3 lViN3U iN3 Idin-03 IVIN3111N311Yd(n03 S1133 N 3 S 1101JAVd d 3 HiO S1133N31'2 11OUAW U3H10 SlIJ3N39110UAW U3HIO S-LIA N3S 110MAW d 3 HJ.O S33IAU3S ADO] ON H031 S301AIIIS A 030NH03.1 S301AU3S A90ION HD31. 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EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL 510.0000.0000-5486000.531000. 510.0010.0000. 5486000.531000 . 510.0000.0000.548000.548000. 510. 0000.0000.5485000.547000. 510. 0000.0000. 548 5000.547 000. 510.0000.0000.5486000.548000. 510.0010.0 00.5.486000.5310V0. 510.0010.0000.,548 6000.541000. 510.0020.0014.548 5000. 541000. 510.0000.0000.5486000.531000. 510.0000.0000.5486000.548000. 510.0000.0000.5484000.5 31000. 510.0000.0000.5485000.5 3 5000. 510.0000.0000.5486000.531000. 510.0000.0000.5486000. 5 31000. 510.0000.0000.548 6000.5 31000. 510.003 0.0000.548 5000.531000. 510.0010.0000.54.8 6000.5 31000. 5 10.0000.0000.548 600L .548000. 510.0000.0000.5 944000.5 5003 0. 510.0000.0000.5944000.5 5003 0. 510.0000.0000.59 ■ C 000.56003 . 510.0000.0000.5944000.560030. 510.0000.0000.5 944000.5 50030. 510.0000.0000.5 944000. 550030. 510.0000.0000.5 944000.560030. 510.0010.0000.5486000.531000. 510.0000.0000.5486000.5 3'1000. 510.0000.0000.5486000.531000. 510.0010.0000. 5486000.531000. .510.0010.0000.548 0000.5 31000. ,510.0020.0000. 5485000.5 31000. 510.0000.0000.5483000.5 31000. OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE UTILITIES UTILITIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE CAPITAL OUTLAY ASSET >$5,000 CAPITAL OUTLAY ASSET >$5,000 CAPITAL OUTLAY ASSET >$5,000 CAPITA. OUTLAY ASSET >$5,000 CAPITAL OUTLAY ASSET >$5,000 CAPITAL OUTLAY ASSET >$5,000 CAPITAL OUTLAY ASSET >$5,000 OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE &. OPER SUPPLIES OFFICE & OPER SUPPLIES $59.71 $598.5S $549.28 $334.36 $%506.69 $2,356.29 $55.35 $44.36 $33.34 $94.99 $3,249.53 $45.56 $19.57 $22.45 $ 99.39 $183.04 $19.22 $422.96 $369.35 $40,842.95 $40,842.95 $40,842.95 $40,842.95 $40,842.95 $40,842.95 $40,842.95 $29.18 $18.72 $3.07 $113.36 59.07 $44.16 $41.27 $3550 XPNS 648 SALES TAX 648-0010-0000.5893000.500000. EEE ,2.0 648 SALES TAX 048.0010.0000. 80 000. 00000. REVENUE $1.0.00 Ftbw Labets 18umofAmod 001 $293,712-03 101 $238,169.98 105 $25466-00 108 $60,825.60 1 09 $248.40 1 10 1,111-32 $1.60 112 $2399-53 116 $4.,075.76 122 $42.40 123 $367553.08 125 $1,.,168-88 128 $4,301.14 1.61 $593.60 3 04 90. 8 313 $2,317.65 401 3,611.56 501 $38)514.21 508 $16,458.29 510 $344,025.16 648 $3,265-00 Otandlotat "W7, 0' 197