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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: GCAP 21312026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000, 229,864.76 COUNTY ROADS 101 $ 44 805.35 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,227.94 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 62,496.49 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER OlM 111 $ 303.50 JAIL CONCESSION 112 $ 3,069.77 ECON ENHANCMNT 113 TOURIST ADVERT 114 REN FEW CRP 115 COUNTY FAIR 116 PROS CRIME VIGT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR OIM 124 DO RESIDENT PROG 125 $ 51 568.14 R.E.E.T. 4st 114% 126 TRIAL COURT IMPROV, 127 D0M VIAL SRVCS 128 $ 14142.21 AFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADM1N 131 REET 2nd 114% 132 $ 23 901.50 Econ Enh. Rural Go 133 LODGING TAX GASH 134 Dispute Resolution 136 Opiod SettIment 137 Bullding 138 REET Admin 139 SHERIFF SURPLUS 140 8,960.00 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 160 HILLCREST GRID 161 GRANTS ADMIN, 190 ARPA 191 $ 27 011.39 AOC SLAKE DEGISION 192 ARPA-LOST REV. 193 $ 1,470.00 ARPA PILT 194 MUSEUM GONTRUCTIOM 304 $ 190.78 .TAIL COAST. BOND 311 JAIL COAST. BOND 313 $ 1 849.67 MORGUE COAST. 314 $ 2 269.91 SOLID WASTE 401 $ 13,710.60 DATA PROCESSING 501 $ 34,740.06 INSURANCE 503 PR REMIT 504 $ 141.66 INTFUND BENEFITS 505 $ 3,066.06 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 207 377.24 PITS & QUARRIES 560 CPL 648 TOTAL TRANSFER: 722.167.03 AP COMPLETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: - BATCH TOTAL CHECK RUN $ 251,641.9T PM2826 $ 13,172.10 SWO12826 $ 264,814.Oi $ 600.00 ASO12026 $ 2,047.50 AM WS $ 39,437.65 BC012826 $ 507.38 CLO12026 $ 9,861.13 C0012726 $ 2,583.14 DC012826 $ 39075 E S012826 $ 64,992,96 FMD12826 $ 19,454.22 JA012826 $ 70,793.60 SH012825 $ 519.06 JY012B26 $ 6,717.92 LW012826 $ 13.249.98 NK012728 $ 504.29 PA012826 $ 4.722.78 PD02826 $ 39,69B.75 PLCO0128 $ 101,734.48 RM012826 $ 3,319-18 SCO12826 $ 37,852.51 TR012826 $ 34,740.06 TS012826 $ 1.227.94 YA012826 $ 3,207.72 HR0128Z6 G C $ 457, 362.96 PW $ 264,814.07 722,167.03 RECEIVED GRANT COUNTY COMMISSIONERS Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 02/03/2026 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 722,167.03 Reviewed and certified bw Commissionery C................. ..... Commissioner 4-1 Chairman of the Board o o m ssioners Date- 2/3/2026 invoices/Batches not approved: T,T S31lddnS U3dO V 3 1330 0000TsS'000 9,0000'ZT10#T00 3SN3dX31NRun:) TOO SCISS S31lddnS U3dO �R 3013d0 'OOOTiES'OOOESTS4000O'ZTT04,T00 3SN3dX3 IN311uno T00 vs,9SZ S31lddnS U3dO 12 301d30 *000lES"000Esls,0000*ZTT0'100 3SN3dX3 lWan0 TOO Z6-L6L`T S31. nin '000L175'000E8TS 0000 ZTlO TO0 3SN3dX3 INRun0 T00 T,8'08611 S31 niin 'OOOL IS'OOO TS'0000'ZTTO'T00 3SN3dX3 IN3uun:) T00 SiV'6E6 S31 i min 'OOOLVS'OOO STS'0000'ZTT00100 3SN3dX3 lN3uum TOO 176'86E`T SMnun 000LVS OOOSTZS 0000 ZTTO T00 3SN3dX3 INnunD TOO SZ'61S"I S31. nun '000L0S'000STZS'00004ZTTO'1O0 3aN3dX3lN3uun:) TOO s0'9ttl: S3ilddnS d3d0 18 30Idd0 'OOOTES'OOOL LS'0000'ZTTO'100 3SN3dX3 INHuno T00 6Z'OVE$ 31VS3'1-3SVH:)ijnd Mil '00017ES'000ZTLS400007ZT0'100 3SN3dX3 IN3Uun:) TOO 9v'OS 31VS3U-3SVH:mnd Mil 4000KS'OOOZTLS'0000-ZZl0'T00 3SN3dX3Amium TOO 0000ZT 13AVU 'OOOEtS6OOOi7ZTS40000'ZOTO"TOO 3SN3dX31Wlftm TOO 00'OZT$ 131AVU '000EVG"OOOVZTS`000O*Z0T0'T00 3SNUX3IN3` no T00 00'SEZ`T$ S3:)IAU3S 1V 0[SS330Nd 000OTt7S'000jvZTS'8006`ZOTO'100 3SN3dX31N3dun0 T00 00'SIL$ S3 IAOS lVN0lSS3d0Ud +0O0TVS'000i7ZTS'8006'Z0TO' T00 3SN3dX3 lWij m TOO LZ098$ 30NVN31N1'dN--5dlVd3U '0008-0S'000t?ZTS'0000'Z0TO'T00 3SN3dX31N318un0 TOO 56091$ 30NVN31NIVW-SUIVd311 '0008VS'O00VZTS"0000'ZOT0*T00 3SN3dX3lIV3uum TOO V9'LZ$ S31`IddnS U3dO'2 3:)Idd OOOT S'00017ZTS"0000"ZOTO"TOO 3SN3dX31IVHum TOO Z79c$ S31lddnS U3dO 12 3DIJJO 'OOOTE O00vZTS,0000•Z0l0' T00 3SN3dX3 INMiun0 T00 6ZO61V$ Sn03NV1130SIW 60006vs*o00EZTS,0000 SOT06TOO 3SN3dX3 IN3uum T00 60 88$ S31lddns lJ3d0 3:)Idd0 OOOOT S'OOO ZTS"OOOO"SOTO"T00 3SN3dX3 i1 ano T00 Z.s8$ SNO[iVOI nwwo:) 4000Zi7S'000Z S'0000,OZTO'T00 3SN3dX3 iN3UlJn:) 100 LE'Z$ S O VDINnil m:) 4000Zj7S'000ZC S'0000'OZTO'T00 3SN3dX3 IN3*8!JnD TOO 00'00Z`Z$ S3 IAUS WNOISS31011d 'OOOltS'000881:S'0000'lt,10'T00 3SN3dX3 iN3uiin0 T00 00'00Z`Z$ S301A 3S lVN0lSS3d0Hd '000Tj7S`00088TS40000'TVT0*TO0 3SN3dX311113U M TOO 00'00Z`Z$ S3D[AH3S lVN0lSS330Hd 4000T S'OOO88TS'0000*TVTO'TOO 3SN3dX31N3uum TOO SivasLT,,E$ S31lddnS H3dO 30Idd0 'OOOTES'OOOZE9S'0000'OZTO'T00 3SN3dX3 iNHum TOO 9Z`996"OT$ SDIAN3S `IVN0[SS330Hd 'OOOTVS'OOO SLS'0000'G VT0'T00 3SN3dX3 IN3unz) Y00 OS'ZEOrZ$ S31lddns U3dO 30H3 0 4000TES*000t?17TS'0000'SOTO'T00 3SN3dX] iN3NnO TOO OS'L$ S301 U3S IVNOISS330Ud 'OOOTIba'OOOZ17TS'0000`-VOTGO-000 3SN3dX3 Alum T00 OS`L$ SDIA193S IVNOISS33OUd '000T17S'000VIVTS'0000'80T0700 3SN3dX3 INYmn0 T00 00-009$ sn03N' 130SI 1 '0006,V5'0O0ZVlS'0000'L0l0'TO0 3SN3dX3IN31IunD TOO unow uoijd asaG afq 4unooaV u q�e�Aaa��� ���� . �u�� 06*80 $ 3DNVN31 1V-SUJVd3d Z6'9VV"VV$ SDI 13S IVNOISS33OUd LOOS$ S311ddnS d3d0 'IS D1330 8066S$ S311ddnS )3dO 18 31330 ZL'SS$ S31lddnS 113dO I$ 3:)I33O TFSOL$ 9NIH101:Y2 SMWINn SS' Sti$ J N l I-I.LO`l) �2 S m o3 I N n TO*OZ9$ N1H101:)Svyuo31 n 890SESf'r$ dinw'IONIVY 100111VVYS S0'S!E$ ONIHIOID2 SWIMAI n 00 T60"E$ S3 IAH3SIVNOISS330Ud SZ-LZT$ S3:)IAU3S IVNOISS33Md 00-8SLfZ$ S3 IAMS IVNOISS3JOUd ST'09$ S311ddnS 1I3d0 V 3 133 80'V96$ S31lddns d3dO � 3:)1330 WELV$ Sn03N 113)S1 M ZS•OS$ S3ilddnS I3dO 3:)133G LL'E061Z$ S311ddnS U3dO -Q DWO 00'O0v'rT S301AIBS 1VN01SS330Ud OS'96L$ S311ddnS U3dO 3:)i33 8i7-L92$ S31lddnS H3d0 78 3 133O L6-60V'-[$ S311ddnS U3d `1S 331330 6L'OZ9$ DN1H101018 SMWINn 9L•9 E$ S31lddnS U3dO 3:)133O OVS66`Z$ S3l1ddnS U3d0 3:)IJJO TL'88$ S311ddnS 1J3d0 'Q 3D133O Tg-F.EZ$ S311ddnS U3d0'Q 30133O 08'69trT$ 3 NVN31N1VVY-S1A1Vd3H t?i7'1L$ 30NVN3iN1VVY-SU1Vd38 OS ws"I$ 3:)NVN3iNIVVY-SU1Vd3U ZZ'OSL"VZ$ S311.nun 99'VLZ$ 3DNVN31N1VVY-SU1Vd3U (VTO GSE$) S311ddnS U3d0 IS 30I3:10 •00O8VS'0OOZ1ZS'Z O6-i7TT0-T00 3SN3dX3IN3uun:) Too '0OOTVs,0OoZTZS'0o0o'sZ10'10O 3SN3dX3.LNiuEn:) ioo 400O S'0009SZS6ttT6'VTT0"100 3SN3dX3IN3,am -goo 40OOT2S`0oOZZZS40000*VTTO'100 3SN3d 3INRim TOO 000OT ShOoozTzs40o00•tTTo'TO0 3SN3dX3 iN3,u u m Too '0009ZS'o00ZTZS40000,VT10'T00 3SN3dX31N3uiin:) Too '0009ZS"OOOZTZS'OOOO"t7TTO`TOO 3SN3dX3INRium wo '0009ZS'000zlzs"000O't TTOOT00 3SN3dX31N3uun:) Too 'oOOSES'O009SZS'VVZO'*VTTOwl 00 3SN3dX3 iNRnin TOO '0009ZS'O009SZS'Z5't7TI0'T,00 3SN3dX31N3uuno Too °000TVS000OZTZS'0000'VT10'T00 3SN3dX3IN3*dum ZOO 400OTVS'O0OZTZS'ZE00'VTTO'T00 3SN3dX31N3ano Too '000TVS'0009 ZS400OO'STT06T00 3SN3dX3 INHuno Too e000T S'0009SZS•0000`STTO'To0 3SN3dX3 Maivo Too '00OTES'oO09EZS'0000'S1TO'T00 3SN3dX31N3U1dn3 100 4000617S-OOOVEZS"0000'ST O•To0 3SN3dX3INMjm -goo 'OOOTES'0009EZS4O000*SIT O'TOO 3SN3dX3 INDjuno Too '0OOT12S'0009i2ZS40000'5T O'T00 3SN3dX3IN3nn Too '00OTi7S"0009!EZS'OOOO'STTO'TOO 3SN3dX3 IN3um TOO "OOOTES'0009,EZS'OOOO'STTO`T00 3SN3dX3IN31JUn 100 00OTEs*00O9 ZS'0000'5TT0'T00 3SN3dX3IN3WID 100 'O0oTES'0O09EZS40 TZ6'STTO'TO0 3SN3dX3 A3Uum ioo '0009ZSa0009 ZS'0000'STTO'TOO 3SN3dX3IN3u1 m TOO '0O0TES`0009EZs,00O065110'T00 3SN3dX3111t311"InD TOO •O00TES'0009SZS4O0002STT0'1o0 3SN3dX3 iN3uijno Too "0O0TES'0009EZS'0000'STT0'T0O 3SN2dX3mguum TOO 6000T S'OOO STS'0000'ZTTO'T00 3SN3dX3 IN3ij�n:) TOO °000VS*000L!CLS'0000`ZTTOmT00 3SN3dX3 iN3diin:) Too '0002VS'000LSLS'0000'ZTT0'T00 3SN3dX3 JLN mmD Too '0008VS'000LCLS"0000•ZTT00z00 3SN3dX3 IN3uun:) TOO 'OOOLVs•OoOESTS'0000"ZTTO'TOO 3SN3dX3IN3uiin:) Too '00O8,V5 OOOLELS'0000"ZIZO'I00 3SN3dX3 IN3uun -LOO 6000TES4000ESTS600007TTO`T00 3SN3dX3IN3u�jn:) Too 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. COMMUNICATIONS $114.12 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $3,000.00 001 CURRENT EXPENSE 001.0114-0000.5212000-523000. MEDICAL & LIFE INSURANCE $4,524.16 001 CURRENT EXPENSE 001.0114.0000-5212000.541000. PROFESSIONAL SERVICES $21738.50 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $331.00 001 CURRENT EXPENSE 001.0117.0000.5271000-542000. COMMUNICATIONS $203.47 001 CURRENT EXPENSE 001.0117.0000.5274000.542000. COMMUNICATIONS $35.97 001 CURRENT EXPENSE 001.0117.5701.5274000.542010. TELEPHONE $14.00 001 CURRENT EXPENSE 001.0117.5702.5274000.542010. TELEPHONE $38-90 001 CURRENT EXPENSE 001.0117.5703.5274000.542010. TELEPHONE $66.58 001 CURRENT EXPENSE 001.0117.5707.5274000.542010. TELEPHONE $146.12 001 CURRENT EXPENSE 001.0117.5709.5274000.542010. TELEPHONE $7.39 001 CURRENT EXPENSE 001.0117.5710.5274000.542010. TELEPHONE $6.63 001 CURRENT EXPENSE 001.0115.0000-5236000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0107.0000.5142000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $2.12 001 CURRENT EXPENSE 001.0107.0000-5142000.523000. MEDICAL & LIFE INSURANCE $1,089.53 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $1,089.53 001 CURRENT EXPENSE 001.0107.0000.5142000.523000. MEDICAL & LIFE INSURANCE $76.25 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL LIFE INSURANCE $76.25 001 CURRENT EXPENSE 001.0107.0000.5142000.523000. MEDICAL & LIFE INSURANCE $39.25 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. MEDICAL & LIFE INSURANCE $39.25 001 CURRENT EXPENSE 001-0109-0000.5153500.541000. PROFESSIONAL SERVICES $95-18 001 CURRENT EXPENSE 001.0109.0000.5153500.531000. OFFICE & OPER SUPPLIES $245-10 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. PROFESSIONAL SERVICES $21.90 001 CURRENT EXPENSE 001.0109.0000.5153500-548000. REPAIRS -MAINTENANCE $66.15 001 CURRENT EXPENSE 001.0109.0000.5153500.542000. COMMUNICATIONS $165.96 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFESSIONAL SERVICES $379-50 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFESSIONAL SERVICES $197.20 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFESSIONAL SERVICES $396.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $614.53 001 CURRENT EXPENSE 001.0133-0000.5159200.541000. PROFESSIONAL SERVICES _$393.90 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $366-00 dill-3 IIONIW/1001 IIVINS 6000SES,000SEt9. 0000 . 0000 . 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SGVOU )dN no:) ioT 0909E S3:)IAIJ3S alVNOISS33OUd 'OOOTVS•000fE17S•0000•S/-OOOTOT S(IVOE AiNno:) TOT St7'LZ5 S3DI 113S-IVNOISS33OUd `000TVS•000EEt7S•O000'S900`T0T - S+OV0IJ A1Nnoo TOT St,-LZ S3 1 .113S IVN01SS3d0Ud •O00Tt7S'000EEVS`000040900`TOT SUVOE AINn0D TOT ST'Z61 S3DIAU3S 1VNOISS33ONd 'OOOTVS•000 !EVS•0+000.0E00-TOT SCIVOU A1NnOO TOT SSOSSI$ S301 IAS I 'iNOISS3JOUd 'OOOTi7S*000EEVS•0000o0z00"I0I SCIVOU AiNnoo *rOT, SS'S'STS S3DIA83S IVNOISS3:IOUd •000Tt7S'000CCj7S•O000'0T00"T0G SCIVOl3 AiNnOO TOT 108 RENEW 108-0000.8059.5640000.542000. COMMUNICATIONS $889.90 108 RENEW 108.0000.8062.5640000.542000. COMMUNICATIONS $52.20 108 RENEW 108.0000.8063-5640000.542000. COMMUNICATIONS $84.02 108 RENEW 108.0000.8079.5640000.542000. COMMUNICATIONS $84-02 108 RENEW 108.0000.8081.5640000.542000. COMMUNICATIONS $452.48 108 RENEW 108.0000.8082.5640000.542000. COMMUNICATIONS $220.24 108 RENEW 108.0000.8083.5640000-542000. COMMUNICATIONS $84.02 108 RENEW 108.0000.9096.5660000-542000. COMMUNICATIONS $42.01 108 RENEW 108.0000.9097-5660000.542000. COMMUNICATIONS $42.01 108 RENEW 108.0000.9318,5660000.542000. COMMUNICATIONS $94.21 108 RENEW 108.0000.8084.5640000.542000. COMMUNICATIONS $151.71 108 RENEW 108.0000.0000.5640000-542000. COMMUNICATIONS $550.17 108 RENEW 108.0000,0000-5640000.547000. UTILITIES $681.56 108 RENEW 108.0000.0000.5640000-547000. UTILITIES $434.44 108 RENEW 108.0000.8052.5640000.542000. COMMUNICATIONS $119.59 108 RENEW 108.0000-0000.5640000.547000. UTI LITI ES $15.21 108 RENEW 108.0000.0000.5640000.547000. UTILITIES $5,316.84 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $12,250-33 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $15-00 108 RENEW 108.0000.8052-5640000.541000. PROFESSIONAL SERVICES $352.08 108 RENEW 108.0000.0000,5640000.S42000- COMMUNICATIONS $907.70 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $1.?211.68_ 108 RENEW 108.0000.0000.5640000-541000- PROFESSIONAL SERVICES $1,004-24 108 RENEW 108.0000.0000-5640000.535000. SMALL TOOL/MINOR EQUIP $13,809-53 108 RENEW 108.0000.0000.5640000.531000. OFFICE & DOPER SUPPLIES $2.17 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $18.00 108 RENEW 108-0000-0000-5640000.541000. PROFESSIONAL SERVICES $2,222.09 108 RENEW 108.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $104.00 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $259.96 108 RENEW 108.0000-0000-5916400.570000. LONG TERM LEASE RENTALS $220.13 108 RENEW 108.0000.9000.5660000.531000. OFFICE & OPER. SUPPLIES $19.52 108 RENEW 108.0000.9000.5660000.541000. PROFESSIONAL SERVICES $3-1%959.25 108 RENEW 108.0000.9000-5660000.542000. COMMUNICATIONS $87.28 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $797.72 Ill TREASURER'S O&M 111.0000.0000.5142000.549000. It $303.50 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES $2,178.42 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES (105.93) 112 JAIL CONCESSIONS 112.0000.0000.5236000-531000. OFFICE & OPER SUPPLIES $997.28 125 DD RESIDENTIAL 125.0000.8001.5680000.542000. COMMUNICATIONS $42.01 125 DD RESIDENTIAL 125.0000.8002.5680000.542000, COMMUNICATIONS $42.01 125 DD RESIDENTIAL 125.0000.8003.5680000.542000. COMMUNICATIONS $166.21 125 DD RESIDENTIAL 125-0000-8001.5680000.541000. PROFESSIONAL SERVICES $9,879-00 125 DD RESIDENTIAL 125.0000.8001.5680000-541000. PROFESSIONAL SERVICES $23,065.60 125 DD RESIDENTIAL 125.0000.8001.5680000.541000, PROFESSIONAL SERVICES $10,552.50 125 DD RESIDENTIAL 125.0000.8001.5680000.541000. PROFESSIONAL SERVICES $41685.93 125 DD RESIDENTIAL 125.0000.8004.5680000.541000. PROFESSIONAL SERVICES $1,788.68 125 DD RESIDENTIAL 125.0000.8004.5680000.541000. PROFESSIONAL SERVICES $870.40 125 DD RESIDENTIAL 125.0000.8004-5680000-541000. PROFESSIONAL SERVICES $475.80 128 NEW HOPE 128.0000.0000.5655000.523000. MELF ICAL& LIFE INSURANCE $2.12 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $785.23 128 NEW HOPE 128.0000.0000.5655000.523000. MEDICAL & LIFE INSURANCE $76.25 128 NEW HOPE 128.0000.0000.5655000-523000. MEDICAL & LIFE INSURANCE $28-63 128 NEW HOPE 128-0000.0000.5916500.570000. LONG TERM LEASE RENTALS $58.59 128 NEW HOPE 128.0000.7611.5916500.570000. LONG TERM LEASE RENTALS $227.65 128 NEW HOPE 128-0000.8021.5916500-570000. LONG TERM LEASE RENTALS $344.83 128 NEW HOPE 128-0000.8024.5916500-570000. LONG TERM LEASE RENTALS $179.36 128 NEW HOPE 128.0000.8026.5916500.570000. LONG TERM LEASE RENTALS $425.17 128 NEW HOPE 128-0000.8027.5916500-570000. LONG TERM LEASE RENTALS $21.16 128 NEW HOPE 128.0000.8029.5916500.570000. LONGTERM LEASE RENTALS $11.72 128 NEW HOPE 128.0000.8031.5916500.570000. LONGTERM LEASE RENTALS $150.17 128 NEW HOPE 128.0000.8032.5916500.570000. LONGTERM LEASE RENTALS $192.50 128 NEW HOPE 128.0000.8036-5916500.570000. LONG TERM LEASE RENTALS $13.63 128 NEW HOPE 128.0000.8038.5916500.570000. LONG TERM LEASE RENTALS $94.34 128 NEW HOPE 128.0000.8049.5916500-570000. LONG TERM LEASE RENTALS $156.03 128 NEW HOPE 128-0000-8067.5916500.570000. LONG TERM LEASE RENTALS $69.47 128 NEW HOPE 128-0000-8075.5916500.570000. LONG TERM LEASE RENTALS $37.66 128 NEW HOPE 128.0000.9325.5916500.570000. LONG TERM LEASE RENTALS $180.42 128 NEW HOPE 12 .0000.9329.5916500.570000. LONG TERM LEASE RENTALS $37.30 128 NEi1't1 HOPE 128.0000.0000.5916500.570000. LONG TERM LEASE RENTALS $58.59 128 NEW HOPE 128.0000.7611.5916500.570000. LONG TERM LEASE RENTALS $227.65 128 NEW HOPE 128.0000.8021.5916500.570000. LONG TERM LEASE RENTALS $344.83 128 NEW HOPE 128.0000.8024.5916500.570000. LONGTERM LEASE RENTALS $179.36 128 NEW HOPE 128.0000.8026.5916.500.570000. LONG TERM LEASE RENTALS $425.17 128 NEW HOPE 128.0000.8027.5916500.570000. LONGTERM LEASE RENTALS $21.16 128 NEV HOPE 128.0000.8029.5916500.570000. LONGTERM LEASE RENTALS $11.72 128 NEW HOPE 128.0000.8031.5916.500.570000. LONGTERM LEASE RENTALS $150.17 128 NEW HOPE 128.0000.8032.5916500.570000. LONG TERM LEASE RENTALS $192.50 128 NEW HOPE 1 8.0000.8036.5916500.570000. LONGTERM LEASE RED TALS $13.63 128 NEW HOPE 128.0000.8038.5916500.570000. LONGTERM LEASE RENTALS $94.34 128 NEW HOPE 128.0000.8049.5916500.570000. LONG TERM LEASE RENTALS $156.03 128 NEW HOPE 1 8.0000.8067.5916500.570000. LONG TERM LEASE RENTALS $69.47 128 NEW HOPE 128.0000.8075.5916500.570000. LONG TERM LEASE RENTALS $37.66 128NEW HOPE 128.0000.9325.5916500.570000. LONGTERM LEASE RENTALS $180.42 128 NEW HOPE 128.0000.9329.5916.500.570000. LONGTERM LEASE RENTALS $37.30 128 NEW HOPE 12.8.0000.0000.5916500.570000. LONG TERM LEASE RENTALS $58.59 128 NEW HOPE 128.0000.7611.5916500.570000. LONGTERM LEASE RENTALS $227.65 128 NEW HOPE 128.0000.8021.5916500.570000. LONGTERM LEASE RENTALS $344.83 128 NEW HOPE 128.0000.8024.5916500.570000. LONGTERM LEASE RENTALS $179.36 128 NEW HOPE 128.0000.8026.5916500-570000. LONGTERM LEASE RENTALS $42.5. 17 128 NEW HOPE 128.0000.8027.5916500.570000• LONGTERM LEASE REjNTALS $21.16 228 NEW HOPE 128.0000.8029.5916500.570000. LONGTERM LEASE RENTALS $ �-1.7� 12 8 NEW MORE 128.0000.8031.5016500.570000. LONG TERM LEASE REiNTALS �.�50.17 128 NEW HOPE 128.0000.8032.5916500.570000. LONG TERM LEASE RENTALS $192.50 128 NEW HOPE 128.0000.8036.5916500.570000. LONG TERM LEASE RENTALS $13.63 128 NEW HOPE 128.0000.8038.5916500.570000_ LONG TERM LEASE RENTALS $94.34 ` 128 HOPE NEW H 128.0000.8049.5916500.570000. LONG TERM LEASE REjNTALS $156.03 128 NEW HOPE 128.0000.8067.5916500.570000. LONG TERM LEASE RENTALS �} $69r41 128 NEW HOPE 128.0000.8075.5916500-570000. LONG TERM LEASE RENTALS $37.66 128 NEW HOPE 128.0000.93.25.5916500.570000. LONG TERM LEASE RENTALS $180.42 128 NEW HOPE 128.0000.9329.5916500.570000. LONG TERM LEASE RENTALS $37-30 128 NEW HOPE 128.0000.7611.5655000.545000. OPER RENTALS & LEASES $2,516.90 128 NEW HOPE 128.0000.7611-5655000D-545000. OPER RENTALS & LEASES $2,100-00 128 NEW HOPE 128.0000.7611-5655000-547000. UTILITIES $165.04 128 NEW HOPE 128.0000.7611-5655000-545000. OPER RENTALS & LEASES $1,263.00 128 NEW HOPE 128.0000.8031.5655000.531000. OFFICE & OPER SUPPLIES $9.99 128 NEW HOPE 128.0000.0000-56555000.542000. COMMUNICATIONS $6.12 128 NEW HOPE 128.0000.7611.5655000-542000. COMMUNICATIONS $7.78 128 NEW HOPE 128.0000.8021-5655000.542000D COMMUNICATIONS $10.26 128 NEW HOPE 128.0000.8024.5655000-542000. COMMUNICATIONS $8.44 128 NEW HOPE 128.0000.8026.5655000.542000. COMMUNICATIONS $33.20 128 NEW HOPE .128.0000.8027.5655000.542000. COMMUNICATIONS $1.38 128 NEW HOPE 128.0000.8029.5655000.542000- COMMUNICATIONS $1.07 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $11.73 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $3.30 128 NEW HOPE 128.0000.8036.5655000.542000. COMMUNICATIONS $1.25 128 NEW HOPE 128.0000.8038D5655000.542000. COMMUNICATIONS $1.52 128 NEW HOPE 128.0000.8049-5655000.542000. COMMUNICATIONS $12.89 128 NEW HOPE 128.0000.8067.5655000-542000. COMMUNICATIONS $5.30 128 NEW HOPE 128.0000.8075.5655000.54-2000. COMM UNICATIONS $3.41 128 NEW HOPE 128.0000.9325D5655000-542000. COMMUNICATIONS $2.20 128 NEW HOPE 128.0000.9329.5655000.542000. COMMUNICATIONS $3.38 128 NEW HOPE 128.0000.7611.5655000.542000. COMMUNICATIONS $114.45 128 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES $2.93 128 NEW HOPE 128.0000.8021D5655000-541000. PROFESSIONAL SERVICES $3.74 128 NEW HOPE 128.0000.8024.5655000-541000. PROFESSIONAL SERVICES $2.71 128 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $2.02 128 NEW HOPE 128.0000-8032.5655000.541000D PROFESSIONAL SERVICES $0.78 128 NEW HOPE 128.0000.8038.5655000.541000. PROFESSIONAL SERVICES $0.53 128 NEW HOPE 128.0000.8049.5655000.541000. PROFESSIONAL SERVICES $1.96 128 NEW HOPE 129.0000.9325.5655000.541000. PROFESSIONAL SERVICES $0.74 128 NEW HOPE 128-0000.9329.5655000.541000. PROFESSIONAL SERVICES $0.43 128 NEW HOPE 128-0000.7611.5655000.541000. PROFESSIONAL SERVICES $2.93 -TT' S32ilAU3S IVN01SS3JMld `oo0T S'0000LSS'0000'T0i70'l0i7 IINGN\n 3-LSV 11! GIIOS TOV 917Str$ 5K)IN13S IVNOISS330Ud 600OTi7S`OOOOLES'00006T0t70-T017 1113CINV 13iSVAA (1110S TOV ZT'ZTE`9 S3:)IAU3.S IVNOISS330Ud '0001VTO000LES'0000'0000610V -I113(]N\n 31SVAA G110S TOV S31lddns ld3dO'2 3 I330 4000TfS`000Lf76S40000'0000`VTS Noiia 1)]1SN00 3ngHo vie TT'SZT`T S31lddNS 113dO 301330 `000T S'OOOLV6S'0000'0000'VT2 N011:)nUISNO:) 3nquo 1 vu '6V8"T L9 � Avuno �lVlldV:) *00009Sw00EZV6S40000'0000-ETC (IN00 IV€�I�DnMISNOD 31V1• EIE SL'06T Avuno lVlldV:) '00009S'00SL*V6S'0000'0000`V0S NOuonUISNOD 1n3snvv vof: 00'0L-V"T sn03NVI13 SIVM '0006,rS'00098TS'0000'0000-E61 3nWA3d B- 01 VdUV SOT 6S'TT0`LZ$ sn03N 113:)SIN 4000617S-00E98TS'0000'0000'16T if13 hld3 003U 1d:)S131V:)Ol 16T 00"096"8$ 3DNVN31N1 1-SElVd3U `OOO8i7S OOOZTZS'0000`0000'Ot7T snIldEns 331�I3HS OVT OS'TO6" Z$ Jlv"i no lVIldV� *00009S`00SIV6S"0000'00004ZET U1 CINZ 133d ZET OT`00T$ 53)IM3S IVNOISS330IId 'OOOTVS'OOOSS9S'9ZO8-000008ZT 3dOH M3N SZT 'TL 53 1l1 13S 7'c N0ISS330 1d 'OOOTVS`OOOSS9S'SZZ6'0000'SZT 3dOH AMN SZT SOTS$ 53�1i 1��1351�NOlSS330�1d 'OOOT�'S OOOSS9S'SSOS'0000'SZT 3dOH 1Vt3N SZT t7Z091$ S361ltd3S IVNOISS330dd -000T#?S-000SS9S'ZE08'0000-SZT 3dOH M3N SZT SL'01$ S3llddns UNO 12301330 '000TES'000SS9S"TE0S'0000'SZT 3dOH 1tt3N SST �t�'0 S301AU3S �IVNOISS330dd 6000TVS"000SS9S'6ZSO'0000"SZT 3d H UN SZT t7L0$ ' S3�I U3S IVNOISS330Hd '000Tt7S'000SS9S'SZE6`0000`SZT 3dOH M3N SZT 90'T$ S3 lAV3S lVN0ISS330ld '000Tf7S'000SS9S'6V08-0000`8ZT 3dOH AMN SZT ES"0$ S3 1 U3S IVNOISS3-IOUd '000TtS`000SS9S'SE08'0000'8ZT 3dOH M3N SZT SL'0$ S301 d3S IVNOISS33Md 'OOOTt7S'OOOSS9S'ZEOS`0000`SZT 3dOH M3N SZT ZO`Z S301 IAU3S IVNOlSS33Old d -000Tt7S-OOOSS9S-TE08-0000'8ZT 3dOH M3N SZT TL`Z$ STM113S IVN0ISS3JMJd 'OOOTt�S•OOOSS9S-tZOSt0000-gZT 3dOH 3N 8ZT 17L-E$ S3DIAU3S IVNOISS3301Id `000Ti7S'000S'S9S•TZ08-0000`8ZT 3dOH M3N SZT C0'Z$ S3:)I U3S IVN0ISS3JMld -000Tt7S-000SS9S'TT9L'0000'8ZT 3dOH AMN SZT '0$ STM113S IVNO1SS33OUd "o00TVS'000SS9S°6ZS6'0000'8ZT 3dOH AMN SZT L`0$ S3 I11 135l1 NOISS330 d `OOOT-VS-OOOSS9S'S'Z '0000`SZT 3dOH 3N SZT 96'1$ S3 1AU3S IVNOISS330��d `00OTt7S'OOOSS9S`Ofi3OS'0000'SZT 3 I L-1M3N SZT EST$ S301A113S IVNOISS330IJd 0000TV5"000SS9S'8E0'0000'8ZT 3dOH /V\3N SZT SL-O S3ZilA 3S 1VNOISS330Ud '000Tf7S4000SS9S'ZE0S'0000`SZT .3dOH M3N SZT ZO-Z S901AI13S IVN0ISS330dd 4000T17S'0005'S9TT.EOS'C100048ZT 3d0H /V\3N 8ZT TL'Z$ 53 11 d3S 1VI 0ISS330 9d '000TVS-OOOSS9S'7ZOS`0000'SZT 3dOH 3N SZT VL' $ S301AI13S IVNOISS3:iOUd '000T17S'000SS9S4TZ0S-00004SZT 3dOH 13N SZT 401 SOLID WASTE LANDFILL 401.0401.0000-5370000-531000. OFFICE & OPER SUPPLIES $10.49 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.545000. OPER RENTALS & LEAS $132.00 401 SOLID WASTE LANDFILL 401.0401.0000-5370000-541000. PROFESSIONAL SERVICES $21.15 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.547000. UTILITIES $838-55 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.542000. COMMUNICATIONS $132-60 401 SOLID WASTE LANDFILL 401.0000.0000-5370000.549000. MISCELLANEOUS $54.95 401 SOLID WASTE LANDFILL 401.0000-0000.5370000.549000. MISCELLANEOUS $5.63. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.549000. MISCELLANEOUS $150.97 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.549000. MISCELLANEOUS $13.52 401 SOLID WASTE LANDFILL 401.0000.0000.5549000.546000. INSURANCE $5,142.52 401 SOLID WASTE LANDFILL 401.0000.0000.5370000-549000. MISCELLANEOUS $255.00 401 SOLID WASTE LANDFILL 401.0401.0000,5370000.541000. PROFESSIONAL SERVICES $45.75 401 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 $489.00 401 SOLID WASTE LANDFILL 401.0000.0000.0000000.200013. C-PAYROLL LIABILITY $29.50 401 SOLID WASTE LANDFILL 401.0000.0000.0000000.200013. C-PAYROLL LIABILITY $18.00 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.541000. PROFESSIONAL SERVICES $35.23 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $4,868.99 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $436.48 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $2,894.69 501 TECHNOLOGY SERVICES 501.0000.0000-5184000.531000. OFFICE & OPER SUPPLIES $290.99 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.541003. SHORTTERM (NON) SKIT A $10,125.00 501 TECHNOLOGY SERVICES 501.0000.0000.5188000-541003. SHORTTERM (NON) SB!ITA $5,000-00 501 TECHNOLOGY SERVICES 501-0000.0000.5188000.542000. COMMUNICATIONS $390-00 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATIONS $3,655-00 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.541000. PROFESSIONAL SERVICES $90.00 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $6,933.43 501 TECHNOLOGY SERVICES 501.0000.0000-5188000.532000. FUEL CONSUMED $20.25 504 PAYROLL REMITS 504.0006.0000-5823000.500006. PR M UT OMAHA REMITS $86-91 504 PAYROLL REMITS 504.0006.0000.5823000.500006. PR MUT OMAHA REMITS $52.30 504 PAYROLL REMITS 504.0006-0000.5823000.500006. PR M UT 0 MAHA REFITS $2.45 506 UNEMPLOYMENT COMP 506.0000.0000.5177000.525000. UNEMPLOYMENT COMP $3,066.06 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAI RS-MAINTENANCE $62.29 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQU I P M ENT RE NTAL 510 EQU I P M ENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQU I PM ENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQU I PM ENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQU I P M ENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. 510.0000.0000-5486000-531000. 510.0010. 0000.5483 000.5 31000i. 510.0030.0000.5483000-531000. 510.00 20.0000.5485000. 5 31000. 510.0000.0000-5486000-531000. 510.00 3 0.0000.5485000.5 31000 . 510-0010.0000.5486000.531000. 510,0000.0000-5486000.541000. 510.0010.0000.5486000.541000. 510.0000.0000.5486000.541000. 510.0010.0000.5486000.531000. 510.001 0.0000.S486000.531000. 510.0010.0000.5486000.531000. 510.0000.0000.5484000.534000. 510.0010.0000.5483000-531000. 510.0030.0000-5486000.531000. 510. 00 3 0.0000.5486000.5 31000 . 510. 003 0.0000.5485000.5 31000. 510.0000.0000.5486000.531000. 510.0000.0000-5486000.548000. 510.0000.0000.5486000-531000. 510.0000.0000-5486000.531000. 510.0000.0000.5486000.548000. 510.0000.0000.5486000.546000. 510,0000.0000.5486000.548000. 510.0010.0000.5486000.531000. 510.0010.0000.5486000-541000. 510.0000. 0000.548 6000. 531000. 510.0000.0000-5944800-560000. 510.0000.0000.5 944800.5 50000 . 510.0000.0000.5944800.560000. 510.0000.0000. 5485000.5 31000. OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPL E OFFICE & OPER SUPPLIES OFFICE & OPER SUP PL. ES OFFICE & OPER SUPPOES OFFICE & OPER SUPPLIES REPAIRS-MAIKITE NANtE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE INSURANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY OFFICE & OPER SUPPLIES $634.59 $205.90 $51.38 $255.14 $185-51 $764.51 $411.92 $267.94 $33.32 $44.36 $42.17 $278-33 $52.26 $208-03 $57.37 $310-64 $41.44 $26.67 $11.21 ($764-51) $3,002.21 $1,578.30 $178.74 $487.80 $2,330.28 $431.78 $316.36 ($123.51) $51-89 $61,711.95 $58,806.90 $58,806.90 $16-86 510 510 510 510 510 510 510 510 510 510 510 510 510 510 510 510 510 510 510 EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL 510.0000.0000.5486000.542000. 510.0000.0000.548 6000.5 31000. 510.0000.0000.548 6000. 531000. 510.0000.0000.5486000.531000. 510.0010.0000.5486000.531000. 510.0000.0000.5484000.534000. 510.0010.0000.5486000-531000. 510.0010.0000.548 6000.531000 . 510.0010.0000,5486000-531000. 510.0010.0000-5486000.531000. 510.0000.0000-5483000-541000. 510.0020.0000-5486000-531000. 510.0000.0000.5486000.531000. 510.0010.0000. 5486000 t5 31000. 510.0000.0000.5486000.5 3 5040. 510.0030.0000.5486000.531000. 510.0000.0000.548 6000.5 3 5 000. 510-0030.0000-5486000.531000. 510.0000.0000,0000000-200013. COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE-REsALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES EQ RENT & R GENERAL .... SMAL OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP OFFICE & OPER SUPPLIES C-PAYROLL LIABILITY $3,136.27 $158.27 $18.51 $375-15 $61.44 $18.48 $10.93 $6.66 $4.93 $16.91 $18.30 $128.21 $292.41 $8.86 $12,253-51 $4.92 $53.57 $19.76 $2.12 Row tabbts, SUM 'fAmount 001 $22%864.76 101 $44,805.35 104 $1,227.94 108 $521496.49 ill $303.50 112 $3,069.77 125 $51,568.14 128 $14,142.21 132 $23,1901-50 140 $8:960-00 191 $27:011.39 193 $1,470-00 304 $190.78 313 $1.1849.67 314 $2,269-91 401 $13,710.60 501 $34,740.06 504 $141-66 506 $3,066.06 510 $207,377.24 otat I,OraOd T'': �$722167