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Accounts Payable Batch - Accounting
AP BATCH lid: CCAP 211012026 Grant County Claims Clearing Account a 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 269,766.65 COUNTY ROADS 101 $ 66 '157.43 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,135.68 EMPLOYEE GT&R 105 HAVA 3 EIrECTIONs 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 66,580.68 ST DRUG SEIZURE 109 I.AW LIBRARY 110 $ 217.69 TREASURER 01M "I 108.40 JAIL CONCESSION 112 4,91 2.14 ECON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 COUNTY FAIR 116 $ 3,401.99 PROS CRIME V1CT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 14 000.00 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 1,082.71 R.E, E.T, 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VtOL 5RV08 128 $ 7,160.20 AFF HOUSING 129 $ - 1-IMLS HS LOG 130 AMLS HS AnMIN 131 REET 2nd 114% 132 $ - Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 30,000,00 Dispute Resolution 136 Oplod Settlment 137 Building..138 $ 593.17 REETAdmin 139 $ 20,000.00 SHERIFF SURPLUS 140 $ - SHB 1466 141 VESS EL REG. FEE 142 GC ABATEMENT 160 H1LLCREST GRID 161 GRANTS ADMIN, 190 $ 166,729.46 ARPA 191 $ 56,313.36 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 6,500.00 ARPA P ILT 194 MUSEUM CONTRUCTION 304 $ 186.99 ARIL CONST. BOND 311 $ - JAIL CONST. BOND 313 $ 7,344.93 MORGUE CONST. 314 $ 10,894.20 SOLID WASTE 401 $ 18 614.47 DATA PROCESSING 501 $ 20,618.62 INSURANCE 503 $ 6,637,546.73 PR REMIT 504 $ 133.02 INTFUND BENEFITS 505 $ - UNEMPLOY COMP 606 OTHER COMP 508 $ 16 011.04 LEOFF 509 FRQUIP RENTAL 510 $ 702.619.73 PITS & QUARRIES 560 CPL 648 AP COMPLETED BY: J. Olsen JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: . BATCH TOTAL CHECK RUN $ 769,941.99 PWO20426 $ 17,440.64 SW0204ZS 787,39 i,63 $ . 32.Oa A$020226 $ 14.070.80 AU021020 $ 202,52D.50 BCO20428 $ 225.17 CL020426 $ 25.951.92 C 0020226 $ 1,505.58 0020428 $ 20.353.75 ELD21026 $ 438.53 P-SO20426 $r 2.076.88 F03020326 $ 74,862.22 FMD20426 $ 1,326.11 FGa20426 $ W760.66 HRO20426 $ 6,637,546.73 INSJAN25 $ 20,016.09 JA020426 $ 1.707.13 JV020426 $ 7,160,20 NHD20226 $ 97,106.10 PD020426 $ 3,943.58 PLO20326 $ 712.36 PC L00203 $ 2,402.71 PA020420 $ 07,663.39 RN020426 $ 42,879.75 SH020426 $ 20,153.40 TR020426 $ 20,613.52 TS020428 $ 1.135,68 VA020426 3 - $ - GC 7,385,277.6 PW $ 787,391.63 TOTAL. TRANSFER: 0,152,669.23 85152,659.28 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, 02/10/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: _ $..--.._.. 8,152,669.23 Reviewed and certified by: Comm ssioner Comrr(ss�iar Chairman of the Board OCommissioners Date: 2/10/2026 InvoicesIBatches not approved: Fund Fund Description Account 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.546000, 510 I;QU I PM ENT RENTAL 510.0000.0000.5486000.546000. $10 EQU I PM ENT RENTAL 510.0000.0000.5486000.548000. SIO EQUIPMENT RENTAL 510,0000.0000.5486000.531000. 510 EQUIPMENT RENTAL 510,0000.0000,54861D00.531000. 510 EQUIPMENT RENTAL 510.0000,0000.5486000.548000. 510 EQUIPMENT RENTAL 510.0000.0000,5486000.548000. 510 EQUIPMENT RENTAL 510,0000.0000,5486(}00.548000. 510 EQUIPMENT RENTAL 510,0000.0000.5486000.548000. 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. 101 COUNTY ROAD$ 101.0000.0000.5427000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. 510 EQUIPMENT RENTAL 510,0000.0000,5486000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. 101 CCU NTY ROADS 101.0020.0000.5427000,547000, 101 COUNTY ROARS 101.0020.0000.5427000.547000, 101 COUNTY ROADS 101.0020.0000.5427000.547000. 101 COUNTY ROADS 101.0020.0000.5427000.547000. 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. 510 EQU IPMENT RENTAL 510.0030.0000.5486000.531000, 510 EQUIPMENT RENTAL 510,0030.0000.5486000.531000. 10i COUNTY ROADS 101 0030.0000.5423000.531000. 510 EQUIPMENT RENTAL 510,0050.0000.5483000,541000. 510 EQUIPMENT RENTAL 510,0000,0000.5486000,531000. 101. COUNTY ROADS 101,0000.0000.5426400.531000. 101 COU NTY ROADS 101,0000.0000.5426600.531000. 101 COUNTY ROADS 101,0000.0000.5426600.531000. 510 EQUIPMENT RENTAL 510.0000.0000,5486000,548000. 510 EQUIPMENT RENTAL 510,0020.0000,5493000,531000. 101. COU NTY ROADS 101.0000.0000.5433000.511000. 101 COUNTY ROADS 101.0000,0000.5427000.531000. 101 COUNTY ROADS 101.0000.0000,5426400,531000. 101 COUNTY ROADS 101.0070.0000.5951000.541000, 101 COUNTY ROADS 101-0000,0000.5426600,531000. 510 EQUIPMENT RENTAL 510.0000,0000.5944000,560030. 101 COUNTY ROADS 101.0070.0000.5951000.541000. 101 COUNTY ROADS 101.0075.0000.5435000,531000. 101 COUNTY ROADS 101.0075.0000.5435000.531000. 510 EQUIPMENT RENTAL. 510.0030.0000.5486000.531000. 510 EQUIPMENT RENTAL, 510.0030.0000.5486000.531000. 510 EQUIPMENT RENTAL. 510.0030.0000.5486000.531000. 510 EQUIPMENT RENTAL 51.0,0010.0000.5486000.531000. 510 EQUIPMENT RENTAL 510,0010.0000.5486000.531000. 510 EQUIPMENT RENTAL. 510.0010.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0030,0000.5486000.531000. 510 EQUIPMENT RENTAL 510,0030.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. 101 COUNTY ROADS 101.0020.0000.5426400.531000. 101 COUNTY ROADS 101.0030.0000.5426400.531000. 101 COUNTY ROADS 101.0065.0000.5427000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. 101 COUNTY ROADS 101.0065.0000.5427000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. 510 EQUIPMENT RENTAL. 310.0010.0000.5486000.541000. 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. 401 SOLID WASTE LANDFILL 401..0000.0000.5370000.541000. 510 EQUIPMENT RENTAL 510.0000.0000.5944800.560000. 101 COUNTY ROADS 101.0000.0000.5919500.560000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000, 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000, 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000, 510 EQUIPMENT RENTAL 510.0010,0000,5483000,531000. 51.0 EQUIPMENT RENTAL 510,0010.0000.5486000,531000. 510 EQUIPMENT RENTAL 510.0000.OU00.5486000.531000. 510 EQUIPMENT RENTAL 510.0010.0000,5483000.531000. 510 EQUIPMENT RENTAL 510,0000,0000,5486000,531.000. 510 EQUIPMENT RENTAL 510.0000.0000,5483n00.542000. 101. COUNTY ROADS 101.0000.0000,5435000.542000. 101 COUNTY ROADS 101,0010.0000.5435000.542000. Object Description REPAIRS -MAINTENANCE INSURANCE INSURANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OVER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES UTILITIES UTILITI ES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE &OPER SUPPLIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES REG SALARIES & WAGES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES CAPITA. OUTLAY ASSET >$5,000 PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER. SUPPLIES ITEM PURCHASE -RESALE ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES {OFFICE & OPER SUPPLIES OFFICE & TOPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OP ER SUPPLIFS PROFESSIONAL SERVICES CAPITAL OUTLAW CAPITAL OUTLAY OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SU PPLI ES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES [OFFICE & OPER SUPPLIES OFFICE & OPER SU PPLI ES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS Amount $2,109.90 $2,809.27 $1.,027.04 $487.80 $12.89 $58.88 $13,400.97 $108.90 $108.90 $660.80 $697.81 $124.19 $65.06 $5.22 $6.03 $70.85 $11.34 $15.79 $32.29 $23.18 $46.90 $481.40 $32.11 $ 5.07 $92,53 $3,21,2,79 $9,847,71. $9,926.1.2 $2,597,410 $1.3.42 $ 8,1,52,608.Z$ 0wLabe s. Sum of:Ani0pilt': 001 $2690766.68 101 $66,157.43 104 $1,135.68 108 $66,580.68 109 $217.59 111 $108.40 112 $4,912.14 lie $3,401.99 120 $40.01 123 $14,000,00 125 $1.,002.71 128 $7,160,20 134 $3031000.00 138 $693.17 139 $20,000.00 190 $188,729,46 191 $56,313.36 193 $6,50000 304 $186,99 313 $7,344,93 314 $10,894.20 401 $18,614.47 501 $20,618.62 503 $6,637,546.73 504 $133.02 508 $18,011.04 61.0 $702,619.73 Grand Ta►1al $'at15�f6Ii3: $6,400.92 $208.36 $2,610.07 $S3.34 $78.76 $462,316.19 $14,Q98.58 $624.36 ($260.16) $26.39 $28.08 $8.30 $134.08 $493.57 $141.70 $382.86 $ 28.48 $1.3,250.42 $1.1,572.50 $5,962.00 $5,962.00 $ 36.62 $125.42 $17.79 $119.23 $41.59 $ 344.45 $1,493.34 $1,493.32 $1,493.34 $34.68 $487.80 $24.90 $535.96 $9.72 $74.56 $8.69 $34.66 $62.49 $175,04 $29.00 $70.00 $80.00 $70-00 101 COUNTY ROADS 101.0020.ODGD,5435000.542000. COMMUNICATIONS $70.00 1�?1 COUNTYROADS 101,003A,0WO.5435000.542000. COMMUNICATIONS $210,00 510 EQUIPMENT RENTAL 510.0000,000D.5486000.S31000. OFFICE &. OPER SUPPLIES $28.16 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $29.97 510 EQUIPMENT RENTAL 510.0000.0000,548600O.531.000, OFFICE & OPER SUPPLIES ($29.97) 510 EQUIPMENT RENTAL 510.0000.00€10.5486000,531,000, OFFICE & OPER SUPPLIES $87.37 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $100.49 510 EQUIPMENT RENTAL 510.0030.0000.5486000,531000. OFFICE & OPER SUPPLIES $71.31 510 EQUIPMENT RENTAL 510;0030.0000.5486000.531000, OFFICE & OPER, SUPPLIES $46.09 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000, OFFICE & OPERSUPPLIES $125.80 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $99.39 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $41.05 510 EQUIPMENT RENTAL 510,0000.0000.5486000.531000. OFFICE ga. OPER SUPPLIES $1,049.04 510 EQUIPMENT RENTAL 510,OOOD.0000.5486000.531000. OFFICE & OPER SUPPLIES $57.24 51.0 EQUIPMENT RENTAL 510,0000.0000.5486000.531000. OFFICE & OPER SUPIP LIES $46,50 51.0 EQUIPMENT RENTAL 5 10.0000. 0000. 5486000.5 3 100D. OFFICE & OPER SUPPLIES $14.14 51.0 EQUIPMENT RENTAL 51.0.ODOO.0000.5486000.531000. OFFICE & OPER 5UPPLIES $38,54 510 EQUIPMENT RENTAL 510.ODOO.0000.5486000.53LOUD. OFFICE & OPER SUPPLIES $256.43 510 EQUIPMENT RENTAL 510.0020,0000.54860M.531000, OFFICE & OPER SUPPLIES $308.18 s1a EQUIPMENT RENTAL 510.0020,0000,54860M.531000. OFFICE & OPER SUPPLIES $795.31 510 EQUIPMENT RENTAL 510,0030,0000.5486W0.531000, OFFICE & OPER SUPPLIES $3,114.96 510 EQUIPMENT RENTAL 510,0030.0000.5485000,531.000, OFFICE & OPER SUPPLIES $51.88 910 EQUIPMENT RENTAL 510.0000.0000.5486000.541000. PROP ESS IONAL SERVICES $42.17 510 EQUIPMENT RENTAL 510.0000.0000.5486000,546000. INSURANCE $4t034.41 510 EQUIPMENT RENTAL 510,0010,0000-5486000.531000. OFFICE & OPERSUP'PLIES $69.64 510 EQUIPMENT RENTAL 510,0010,0000.5486000,531000. OFFICE & OPER SUPPLIES $83.12 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPUES $92.66 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $57.24 510 EQUIPMENT RENTAL 510.0010.00005486000.531000. OFFICE & OPER SUPPLIES $106.13 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $172.92 101 COUNTY ROADS 101.0000.0000.5435000,535000, SMALLTOOL/MINOR EQUIP $4,966,26 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $24.14 510 EQUIPMENT RENTAL 510,0010.0000.5486000,531000. OFFICE & OPER, SUPPLIES $21.47 101 COUNTY ROADS 101.0000.0000.5427000.545000. OPER RENTALS & LEASES $1.72.00 101 COUNTY ROADS 101.0000.0000.5426700.545000. OPER RENTALS & LEASES $56.00 101 COUNTY ROADS 101.0000.0000.5427000.545000. OPER RENTALS & LEASES $49.00 101 COUNTY ROADS 101.0000.0000.5426700.545000. OPER RENTALS & LEASES $29.01) 510 EQUIPMENT RENTAL 310.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $79,07 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $139.62 510 EQUIPMENT RENTAL 510.00.30.0000.5486000.531000. OFFICE: & OPER SUPPLIES $8' A9 51.0 EQUIPMENT RENTAL 510.0000.0000.5944000.560030. CAPITAL OUTLAY ASSET>$5,000 $87,037.55 51.0 EQUIPMENT RENTAL 510.0000.0000,5944000.560030. CAPITAL OUTLAY ASSET >$5,000 $87,037.55 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.542000, COMMUNICATIONS $150.00 401 SOLID WASTE LANDFILL 401..0000.0000.5370000.531000. OFFICE & OPER SUPPLIES $25,99 401 SOLID WASTE LANcrILL 401.,000D,0000.5370000.541.000. PROFESSIONAL SERVICES $1.1,861.80 401 SOLID WASTE LANDFILL 401.0DO0.0000.5370000.545000. OPER RENTALS & LEASES $114.91 51.0 EQUIPMENT RENTAL, 510.0000.0000.5483004.531000. [OFFICE & OPER SUPPLIES $21.64 510 EQUIPMENT RENTAL. 51.0,0000,0000.548600D.531000. OFFICE & OPER SUPPLIES $34.35 401 SOLID WASTE LANDFILL. 401.0000,0000.5370000,531.000. OFFICE & OPER SUPPLIES $29.72 SIO EQUIPMENT RENTAL 510.0000.0000.5483000,S31000, OFFICE 8e OPER SUPPLIES $13.83 510 EQUIPMENT RENTAL 510.0000.0000.5486000,531.000. OFFICE & OPER SUPPLIES $38.95 510 EQUIPMENT RENTAL 51.0.0000,0000.5486000.531.000. OF510E & OKK SUPPLIES $82.64 510 EQUIPMENT RENTAL 510.0000,0000.5486000.531.000. OFFICE & OPER SUPPLIES $137.10 4M SOLID WASTE LANDFILL 401..0000.0000.5370000.547000. UTILITIES $31667.92 401 SOLID WASTE LANDFILL 401.0000,0000.5370000.541000. PROFESSIONAL SERVICES $45.46 401. SOLID WASTE LANDFILL 401.0000.0000.53700Q0.51.1.000. REG SALARIES & WAGES $1.,185.33 401 SOLID WASTE LANDFILL 401.0000,0000.5370000.549000. MISCELLANEOUS $40.00 OD1 CURRENT EXPENSE 001.0107.0000.5142000,531000. OFFICE & OPER SUPPLIES $32.00 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $14,000,00 001 CURRENT EXPENSE 001.0104.0000.5142000.542000. COMMUNICATIONS $76,68 001. CURRENT EXPENSE 001.0101A000.5116000.543000. TRAVEL $585,55 001 CURRENT EXPENSE 001.0101.0000.5116000.543000. TRAVEL $200.83 001 CURRENT EXPENSE 001.0101.0000.5116000.5420W. COMMUNICATIONS $76.68 001 CURRENT EXPENSE 001.0101.0000.5116000.5430W. TRAVEL $15,00 001 CURRENT EXPENSE 001.0101.0000.5116000.548000. REPAIRS -MAINTENANCE $3;z.00 190 GRANTS ADMINISTRATION 190.0000.0000.5654000.5410Et}. PROFESSIONAL SERVICES $30,338.99 190 GRANTS ADMI NISTRATION 190.0000.0000.5654000.541000, PROFESSIONAL SERVICES $49,2.07.35 190 GRANTS ADMINISTRATION 190.0000.0000.5654000.541000. PROFESSIONAL SERVICES $1.09,1.83m 191 LOCAL FISCAL RECOVERY FUI 191.0000.0000.5186300.549000. MISCELLANEOUS $56,313,36 193 ARPA LOST REVENUE 193.0000,0000,5186000.549000. MISCELLAN EOUS $6,500.01) 134 LODGING TAX 134.0000.0000.5573000.531000. OFFICE & OPER SUPPLIES $30,000.OD 001 CURRENT EXPENSE 001.0101,0000,5116000,542000, COMMUNICATIONS $76.68 001 CURRENT EXPENSE 001.0105,0000,5123000,549000, MISCELLANEOUS $36.80 001 CURRENT EXPENSE 001.0105,0000.5123000.531000, OFFICE & OPER SUPPLIES $32.47 001 CURRENT EXPENSE 001.0105.0000.51.23000,531.000. OFFICE & OPER SUPPLIES $255.90 001 CURRENT EXPENSE 001,0120.0000,5632000.531000. OFFICE & OPER SUPPLIES $405.80 001 CURRENT EXPENSE 001,0120.0000,5532000,549000. MISCELLANEOUS $32.55 001 CURRENT EXPENSE 001-0141-0000.5188000,541000. PROFESSIONAL SERVICES $2,500.00 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $32.55 001 CURRENT EXPENSE 001.0120.0000.5632000.542000. COMMUNICATIONS $86.56 001 CURRENT EXPENSE 001.0120.0000.5632000.547000, COMMUNICATIONS $116.69 001 CURRENT EXPENSE 001.0120.0000.5632000,545000, OPER RENTALS & LEASES $22,777.77 001 CURRENT EXPENSE 001.0102.0000.5124000,541000, PROFESSIONAL SERVICES $20.00 001 CURRENT EXPENSE 001.0102.0000.5124000,542000. COMMUNICATIONS $115.()2. 001 CURRENT EXPENSE 001.0102.0000.5124000.542000. COMMUNICATIONS $115.02 001 CURRENT EXPENSE 001.0102.0000.5124000.531000, OFFICE & OPER SUPPLIES $410.54 001 CURRENT EXPENSE 001,0102.9008.512400D.5410DO. PROFESSIONAL SERVICES $845.00 001 CURRENT EXPENSE 001,0108.0000.5144000.5.45000. OPER RENTALS & LEASES $6,500,00 001 CURRENT EXPENSE 001,0108.0000.5144000.541000. PROFESSIONAL SERVICES $13,627.98 001 CURRENT EXPENSE 001,0108.0000.514400D.548000. REPAIRS -MAINTENANCE $225.77 001 CURRENT EXPENSE 001. 0122,0000,5712000.534000. ITEM PURCHASE RESALE $83.30 001 CURRENT EXPENSE 001. 0122,0000,57.12000.5480DO. REPAIRS -MAINTENANCE $353.23 116 FAIR lie, 0000,0000,582 law.500000. EXPENSE $750.00 116 FAIR 116.0000.0000.58210W.5000D0. EXPENSE $576.83 116 FAIR 116.0000.0000,S821000.500000. EXPENSE $750.00 001 CURRENT EXPENSE 001-0112,0000-5737000.547000. UTILITIES $229.11 001 CURRENT EXPENSE 001-0112,0000,57370W.547000, UTILITIES $1,121.34 001 CURRENT EXPENSE 001.0112.0000,5183000.547000, UTILITIES $55.00 001 CURRENT EXPENSE 001.0123.0000.5183000,543000, TRAVEL $598.00 001 CURRENT EXPENSE 001. 0112.0000.5183 000.547000, UTILITIES $228.95 001 CURRENT EXPENSE 001.0112.0000.5183000-547000, UTILITIES $10.40 001 CURRENT EXPENSE 001.0112.0000.5183000-547000, UTILITIES $179.09 001 CURRENT EXPENSE 001.0112-0000-5183000-547000, UTILITIES $10-40 001 CURRENT EXPENSE 001.0112.0000.5183000.547000, UTILITIES $10,40 001 CURRENT EXPENSE 001.0112.0000.5215000,547000, UTILITIES $10-40 001 CURRENT EXPENSE 001. 0112.0000.5183000,547000, UTILITIES $484,25 001 CURRENT EXPENSE 001.0112.0000.5163000,547000. UTILITIES $472.0S 001 CURRENT EXPENSE 001. 0112.0000.5183 000.547000. UTILITIES $110538.05 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $819.57 001 CURRENT EXPENSE 001.0112.0000.5183000,547000. UTILITIES $10.40 001 CU R R ENT EXPENSE 001.0112.0000.5183000,547000. UTI LiTI ES $111.55 001 CURRENT EXPENSE 001,0112.0000.5183000.547000. UTILITIES $232.83 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. UTILITIES $48.65 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. UTILITIES $312.25 001 CURRENT EXPENSE 001-0112,0000.57370M.547000. UTILITIES $Io121.08 001 CURRENT EXPENSE 001. 0 112,0000.57a 7000.547000. UTILITIES $464.35 001 CURRENT EXPENSE 001-0112-0000-5183000.547000. UTILITIES $190.00 001 CURRENT EXPENSE 001. 0112.0000.5183000,547000. UTILITIES $259.45 001 CURRENT EXPENSE 001.0112.0000,5I83000.547000. UTILITIES $144.07 001 CURRENT EXPENSE 001.0112.0000.5183001).547000. UTILITIES $456.17 001 CURRENT EXPENSE 001. 0112.0000.5183 000.547000. UTILITIES $8.52 001 CURRENT EXPENSE 001-0112,0000.5183000.547000. UTILITIES $14.39 001 CURRENT EXPENSE 001.0112.0000.5183000,547000. UTILITIES $15.21 001 CURRENT EXPENSE D01,0112,00W.5183000.S47000. UTILITIES $4,070.76 001 CURRENT EXPENSE 001. 0112. 0000.51U3000,5 31000. OFFICE & OPER. SUPPLIES $9.86 C01 CURRENT EXPENSE 001.0112,0000,5183000,541000. PROFESSIONAL SERVICES $26,394.00 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $9.31 001 CURRENT EXPENSE 001.0112.0000,5183000,531000. OFFICE & OPER SUPPLIES .$50.90 001 CURRENT EXPENSE 001.0112.0000,5183000,531000. OFFICE & OPER SUPPLIES $28.91 001 CURRENT EXPENSE 001, 0112, 0000,5215000.53 1000. OFFICE & OPER SUPPLIES $16.26 001 CURRENT EXPENSE 001.0112.0000,5183000.531000. OFFICE & OPER SUPPLIES $4.98 001 CURRENT EXPENSE 001. 0112.0000,5183 000.531000. OFFICE & OPER SUPPLIES $32.69 001 CURRENT EXPENSE 001. 0112,0000.5215000.53 1000. OFFICE & OPER SU PPLI ES $42.63 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $12.98 001 CURRENT EXPENSE 001. 0112.0000.5215000.53 1000. OFFICE & OPER SUPPLIES $17.31 001 CURRENT EXPENSE 001.0112,0000.5183000.531000. OFFICE & OPER SU PPLI ES $36.85 001 CURRENT EXPENSE 001,0112.00()0.5183000,531000. OFFICE& OPER SUPPLIES $15.54 001 CURRENT EXPENSE 001.0112.0000,5183000.531000. OFFICE & OPER SU PPLI ES $97.51 313 JAIL CONSTRUCTION BOND 313,0000,0000.5942300.560000. CAPITAL OUTLAY $7,344.93 001 CURRENT EXPENSE 001. 0123.0000.5183000.542000. COMMUNICATIONS $38.34 001 CURRENT EXPENSE 001, (1123.0000.5183DO0.542000. COMMUNICATIONS $38.34 001 CURRENTEXPENSE 001.0112.0000.5183000.542000. COMMUNICATIONS $76.68 001 CURRENT EXPENSE 001. 01 12.0000.5640DOD,542000. COMMUNICATIONS $38.34 001 CURRENT EXPENSE 001,0112.0000.5737000.542000. COMMUNICATIONS $38.34 001 CURRENT EXPENSE 001.0112.0000.5183000.542000. COMMUNICATIONS $76.68 001 CURRENT EXPENSE 001,0112.0000.5640000.542000. COMMUNICATIONS $38.34 304 MUSEUM CONSTRUCTION 304.0000.0000.5947500.560000. CAPITAL OUTLAY $186.99 001 CURRENT EXPENSE 001. 0112.0000.5737000.531000. OFFICE & OPER SUPPLIES $261.70 001 CURRENT EXPENSE 001.0112.0000.5183000.531000, OFFICE & OPER SUPPLIES $5,725.69 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.531000. OFFICE & OPER SUPPLIES $10,894.20 001 CURRENT EXPENSE 001.0112.0000.51830DO.531000. OFFICE & OPER SUPPLIES $3.25 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $27,00 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $57.00 116 FAIR 115.0702.0000.5737000.541000, PROFESSIONAL, SERVICES $923.07 116 FAIR 116.0702.0000.5737000.542000, COMMUNICATIONS $115.02 116 FAIR 115.0702.0000.5737000.542000. COMMUNICATIONS $115.02 116 FAIR 116.0702.W00.5737000.543000. TRAVEL $86.00 116 FAIR 116.0702.0000.5737000.543000. TRAVEL $86,00 504 PAYROLL REMITS 504.0006.0000.5825000.500006. PR MUT OMAHA REMITS $73.84 SO4 PAYROLL REMITS 504.0006.0000.5825000.500006. PR MUT OMAHA REMITS $59.18 001 CURRENT EXPENSE 001.0124,0000,5181000.531000. OFFICE &. OPER SUPPLIES $18.50 508 OTHER PAYROLL BENEFITS 508.0000.1)CRA.5825000.500000, EXPENSE $1,0441.66 508 OTHER PAYROLL BENEFITS 508.000Q.HFSA.5823000.50W00. EXPENSE $16,969.38 001 CURRENT EXPENSE 001..0124.0000.5181000.549000. TRAVEL $598.00 503 INSURANCE 503.0000.0000.5190000.546000. INSURANCE $6,637,546.73 001 CURRENT EXPENSE 001.0115.0000.5236000.5+41000. PROFESSIONAL SERVICES $787.05 112 JAILCCONCESSIONS 112.0000.0000.5236000,531000. OFFICE & OPER SUPPLIES $2,879.63 112 JAIL CONCESSIONS 112.0000.0000.52360DO.531000. OFFICE & OPER SUPPLIES $1,940,71 112 JAILCONCES510NS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES ($42--W) 112 JAILCONCE5SIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES $39.69 001 CURRENTEXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $5,375.00 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $3,323.62 001 CURRENTEXPENSE 001.0115.0000.52360DO.531.000. OFFICE &OPERSUPPLIES $25.79 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $113.08 001 CURRENTEXPENSE 001.011.5.0+000.5236000.531000. OFFICE & OPER SUPPLIES $607.63 112 JAILCONCESSIONS 1.1.2.0000.0000.5236000.541000. PROFESSIONAL SERVICES $94.11 001 CURRENT EXPENSE 001,0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $2,343.43 001 CURRENT EXPENSE 001,01.15.0000,5236000.541000. PROFESSIONAL SERVICES $2,529.25 001 CURRENT EXPENSE 001.011.7.571.2.5274000.541000. PROFESSIONAL SERVICES. $130.00 001 CURRENT EXPENSE 001.01.17.0000.5271000.544000. ADVERTISING $43.18 001. CURRENT EXPENSE 001 €11.1,7.0000,5271000,544000. ADVERTISING $43.18 001. CURRENT EXPENSE 001.0117,MOO,5271000.544000. ADVERTISING $43.18 001 CURRENT EXPENSE 001,01.17,0000,5271000.544000. ADVERTISING; $43.1 001 CURRENT EXPENSE 001.0117-MOO.5271000.544000. ADVERTISING $43.1.8 001 CURRENT EXPENSE 001.0117.0000.5271000,544,000. ADVERTISING W.1,8 001 CURRENT EXPENSE 001.0117.5703.5274000,54100Q. PROFESSIONAL SERVICES $81.1.5 001 CURRENT EXPENSE 001.0117.0000.52 71000.549 000. MISCELLANEOUS $50.00 001 CURRENTEXPENSE 001.0117.0000.5271000.542MO, COMMUNICATIONS $1.00.06 001 CURRENT EXPENSE 001.0117.0000.5274000.542MO. COMMUNICATIONS $29.92 001 CURRENT EXPENSE 001.0117.5701.5274000.542010. TELEPHONE $15.72 001 CURRENT EXPENSE 001.0117.5702.5274000.542010. TELEPHONE $38.34 001 CURRENT EXPENSE 001.0117.5703.5274000.542010, TELEPHONE $85.88 001 CURRENT EXPENSE 001.0117.5707.5274000.542010, TELEPHONE $383,40 001 CURRENT EXPENSE 001.0117.5709.5274000.542010. TELEPHONE $32,20 001 CURRENT EXPENSE 001.0117.5710.5274000.S42010. TELEPHONE $4.60 001 CURRENT EXPENSE 001.0117.0000.5271000,542000. COMMUNICATIONS $10.94 001 CURRENTEXPENSE 001.0117.0000.5274000.542000. COMMUNICATIONS ($9,30) 001 CURRENTEXPENSE 001.011.7.5701.5274000.542010. TELEPHONE $1104 001 CURRENT EXPENSE 001.0117.5702.5274000.542010. TELEPHONE ($35,23) 001 CURRENTEXPENSE 001.0117.5703.5274000.542010. TELEPHONE $79,26 001 CURRENTEXPENSE 001.0117.5707.5274000.542010. TELEPHONE ($227.73) 001 CURRENT EXPENSE 001.0117.5709.5274000,542010. TELEPHONE $32.20 001 CURRENTEXPENSE 001.0117.5710.5274000.542010. TELEPHONE $4.60 001 CURRENTEXPENSE 001.0117.5703.5274000541000. PROFESSIONAL SERVICES $480.00 001 CURRENTEXPENSE 002.0117.5703.5274000,541000. PROFESSIONAL. SERVICES $240.00 128 NEW HOPE 128.0000.8026.5655000,541000. PROFESSIONAL SERVICES $103.97 128 NEW HOPE 128.0000.7611.5655000,541000. PROFESSIONAL SERVICES $9.29 128 NEW HOPE 128.0000.8021.5655000.541000. PROFESSIONAL SERVICES $9.50 128 NEW HOPE 128.0000.8024.5655000,541000. PROFESSIONAL SERVICES $8,55 128 NEW HOPE 128.0000.8026.5655000.541000..,,. PROFESSIONAL SERVICES $17.67 128 NEW HOPE 128.0000.8027.5655000.541000. PROFESSIONAL SERVICES $0.76 128 NEW HOPE 128.0000.8029,5655000.541000, PROFESSIONAL SERVICES $0.36 128 NEW HOPE 128.COOO,8031.5655000.541.000. PROFESSIONAL SERVICES $6.41 128 NEW HOPE 128.0000.8032.5655000.541000, PROFESSIONAL SERVICES $2.48 128 NEW HOPE 128.0000,8036,5655000.541000, PROFESSIONAL SERVICES $0,54 128 NEW HOPE 128,0000.8038.5655000,541000. PROFESSIONAL SERVICES $1..69 128 NEW HOPE 128,0000.8049.5655000.541000, PROFESSIONAL SERVICES $6.23 129 NEW HOPE 128.0000.8067,5655000.541000, PROFESSIONAL SERVICES $2.74 12B NEW HOPE 128,0000.8075.5655000,541.000, PROFESSIONAL SERVICES $1.62 128 NEW HOPE 128.0000.9325,5659000,541000. PROFESSIONAL SERVICES $2.34 128 NEW HOPE 128.0000,9329,5655000.541000, PROFESSIONAL SERVICES $1,37 128 NEW HOPE 128.0000,8050,5655000.541000. PROFESSIONAL SERVICES $2.45 128 NEW HOPE 128.0000.761.1.5655000,545000. OPER RENTALS & LEASES $925.00 128 NEW HOPE 128,0000.761.1.5655000.S41000. PROFESSIONAL SERVICES $8.85 128 NEW HOPE 128.0000.8021 5655000.541000. PROFESSIONAL SERVICES $12.77 123 NEW MOPE 128.0000.8024.5655000.541000. PROFESSIONAL SERVICES $7.85 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL SERVICES $24.50 128 NEW HOPE 128.ap00.8027.5655000.541000. PROFESSIONAL SERVICES $1.10 128 NEW HOPE 128.0000,802Z9.5655000.541000. PROFESSIONAL SERVICES $0.74 128 NEW HOPE 128.0000.8031..5655000.541000. PROFESSIONAL SERVICES $8.65 128 NEW HOPE 128,0000,8032.5655000.541.000. PROFESSIONAL SERVICES $5.38 128 NEW HOPE 128.0000.8036,5655000.541000. PROFESSIONAL SERVICES $0.87 128 NEW HOPE 128.0000.8038.5655WO.541000. PROFESSIONAL SERVICES $2.84 128 NEW HOPE 128.0000,8049.5655000.541000. PROFESSIONAL SERVICES $9.31 128 NEW HOME 128.0000.8067.5655000.541.000, PROFESSIONAL SERVICES $3.95 128 NEW HOPE. 128.0000.8075,5655000.5410010, PROFESSIONAL SERVICES $2.39 128 NEW HOPE 128.0000.9325.5655000.541000. PROFESSIONAL SERVICES $5.11 128 NEW HOPE 128.0000.9329.5655000.541000. PROFESSIONAL SERVICES $2.36 128 NEW HOPE 128.0000.8050.5655000,541000. PROFESSIONAL SERVICES $4.06 128 NEW HOPE 128.0000.8026.5655000.543000. TRAVEL $327.17 128 NEW HOPE 128.0000.8031.5655000.543000. TRAVEL $1.1.8.61 128 NEW HOPE 128.0000.8049.5655000.543000. TRAVEL $115.27 128 NEW HOPE 128.0000.0000.5655000.542000. COMMUNICATIONS $4.97 128 NEW HOPE 128.0000.7511.5655000.542000. COMMUNICATIONS $6.31 128 NEW HOPE 128.0000,8021.5655000.542000. COMMUNICATIONS $8.33 128 NEW HOPE 128,0000,8024.5655000.542000. COMMUNICATIONS $6.85 128 NEW HOPE 128,0000,8025,5655000.542000. COMMUNICATIONS $26.96 128 NEW HOPE 128,0000,8027.5655000.542000. COMMUNICATIONS $1.12 128 NEW HOPE 128.0000.8029.5655000.542000. COMMUNICATIONS $0.97 1.28 NEW HOPE 128,0000,8031.5655000.542000. COMMUNICATIONS $9.53 128 NEW HOPE 128,0000,8032.5655000.542000, COMMUNICATIONS $2.68 128 NEW HOPE 128.0000.8436,5655000.542000. COMMUNICATIONS $1.01 128 NEW HOPE 128.00U0.8038,5655000.542000. COMMUNICATIONS $1.24 128 NEW HOPE 128.0000.8049.5655000.542000, COMMUNICATIONS $10.47 128 NEW HOPE 128.0000.8067,565SO00.542000, COMMUNICATIONS $4.31 128 NEW HOPE 128.0000.8075,5655000.542000. COMMUNICATIONS $2.77 128 NEW HOLE 128.00OO.9325.565SO00.5420007. COMMUNICATIONS $1.78 128 NEW HOPE 128.0000.9329.5655000.542000. COMMUNICATIONS $2.75 126 NEW HOPE 128. DODO. 7611.5655000.542000. COMMUNICATIONS $32.77 128 NEW HOPE 128.0000.8021.5655000.542000. COMMUNICATIONS $9.87 128 NEW HOPE 128.0000.8024.5655000.542000. COMMUNICATIONS $20.55 128 NEW HOPE 128.0000.8026,3655000.542000. COMMUNICATIONS $71.46 128 NEW HOPE 128.0000.8027,5655000.54200D. COMMUNICATIONS $0.39 128 NEW HOPE 128.0000.8029.5655000.542000. COMMUNICATIONS $3.95 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $28,03 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $1.58 120 NEW HOPE 1.78.0000.8036.5655000.542000. COMMUNICATIONS $1.18 128 NEW HOPE 128.0000.8038,5655000.542000. COMMUNICATIONS $0.39 128 NEW HOPE 1.28.0000.8049.5655000.542000. COMMUNICATIONS $16.19 128 NEW HOPE 1.2$.0000.8067.5655000.542000. COMMUNICATIONS $40.01. 128 NEW HOPE 178.0000.9325.5655000.542000. COMMUNICATIONS $1.97 128 NEW HOPE 128.0000.9329.5655000.542000. COMMUNICATIONS $6.71 128 NEW HOPE 1.28.0000.7611..5655000.542000.COMMUNICATIONS $32.79 128 NEW HOPE 129.0000.8021.5655000.547-000. COMMUNICATIONS $49.38 128 NEW HOPE 1.28.0000,8024.5655000.542000. COMMUNICATIONS $20,52 128 NEW HOPE 1.28,0000.8026,5655000.542000. COMMUNICATIONS $49.78 128 NEW HOPE 1.28.0000.8027.56550100.542000. COMMUNICATIONS $0.40 128 NEW HOPE 128.0000.8029.5655000.1542000. COMMUNICATIONS $3.95 128 NEW HOPE 1.28.0000.8031.5655000.542000. COMMUNICATIONS $14.22 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $1.58 128 NEW HOPE 128.0000.8036.5655000.542000. COMMUNICATIONS $1..19 129 NEW HOPE 128.0000.8038.5655000.542000. COMMUNICATIONS $0.40 128 NEW HOPE 128.0000.8049.5655000.542000. COMMUNICATIONS $12.25 128 NEW HOPE 128.0000.8067.5655000.542000. COMMUNICATIONS $40.01. 128 NEW HOPE 1.28.0000.932.5.5655000,542000. COMMUNICATIONS $1.98 128 NEW HOPE 128.0000,9329.5655000.542000. COMMUNICATIONS $6.72 128 NEW HOPE 128.0000.0000.5655000.547000. UTILITIES $88.70 128 NEW HOPE 128.0000,7611.5655000.547000. UTILITIES $11.2.78 128 NEW HOPE 128.0000.8021.5655000.547000. UTILITIES $1.49.80 128 NEW HOPE 128.00001.8024.5655000.547000. UTILITIES $1.22.70 128 NEW HOPE 128.0000.8026.5655000.547000. UTILITIES $481.50 128 NEW HOME 128.0000.8027.5655000,547000. UTILITIES $20.00 128 NEW HOPE 128.0000.8029.5655000.5470010. UTILITIES $15.49 128 NEW HOPE 128.0000.8031.5655000.S47000. UTILITIES $170.13 129 NEW HOPE 128.0000.8032.5655000.547000. UTILITIES $47.82 128 NEW HOPE 128.0000.8036.S655000.547000. UTILITIES $18.09 1.28 NEW HOPE 128.0000,8038.5655000.547000. UTILITIES $22.08 1.28 NEW HOPE 128.0000.8049,5655000.547000, UTILITIES $186.99 128 NEW HOPE 128.0000.8067.5G55000,5470DO. UTILITIES $76.90 128 NEW HOPE 1.28.00Od.8075.5655WO,547000. UTILITIES $49.45 128 NEW HOPE 128,0000.9325.5655000.547000. UTILITIES $31.87 128 NEW HOPE 128,0000.9329.5655000.547000. UTILITIES $49,06 128 NEW HOPE 129.0000,8026,5655000.531000. OFFICE & OPER SUPPLIES $306.64 128 NEW HOPE 129,0000.8031.5655000.531000. OFFICE & OPER SUPPLIES $111..17 128 NEW HOPE 128.0000.8049.5655000.531000. OFFICE & OPER SUPPLIES $108.04 128 NEW HOPE 128.0000.8026,5655000.531000. OFFICE & OPER SUPPLIES $22,26 128 NEW HCiPE 128,0000.7611,5655000.545000. OPER RENTALS & LEASES $92,82 128 NEW HOPE 128.0000.761.1,5655000.545000. OPER RENTALS & LEASES $2,550.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $820.00 001 CU RR E NT EX P ENSE 001.01.33.0000.5159400.541000. PROFESSIONAL SERVICES $550.00 001. CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $740.00 001 CU RRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL, SERVICES $610.00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $580.00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $290.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $410.00 t 001 CU RR ENT EXPENSE 001..0138.0000.5159200.541000. PROFESSIONAL SERVICES $1.97.20 001 CURRENT EXPENSE 001-0133.0000,5159200.541000. PROFESSIONAL SERVICES $382.80 001 CURRENT EXPENSE 001.0133,0000,5159400.541000. PROFESSIONAL SERVICES $853.80 001 CURRENT EXPENSE 001.0133.0000,5159300.541000. PROFESSIONAL SERVICES $9,976,00 001 CURRENT EXPENSE 001.0133,0000,5159200.541000. PROFESSIONAL SERVICES $4,047.50 001 CURRENT EXPENSE 001.0133.0000.5159200.542000. COMMUNICATIONS $154,67 001 CURRENT EXPENSE 001.0133.0000.5159200,531.000. OFFICE & OPER SUPPLIES $3,185.68 001 CURRENT EXPENSE 001.0133.0000.51.59200.541.000. PROFESSIONAL SERVICES $6,000.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541.000. PROFESSIONAL SERVICES $1,023,45 001 CURRENT EXPENSE 001.0133.0000.5159200.541000, PROFESSIONAL SERVICES $8,750,00 001 CURRENT EXPENSE 001.0133.0000.5159300.541000, PROFESSIONAL SERVICES $90600.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000, PROFESSIONAL SERVICES $12o500,00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $120500.00 001 CURRENT EXPENSE 001.0133.0000.5159300.541000, PROFESSIONAL SERVICES $90600.00 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL. SERVICES $8,335,00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $12,500.00 001 CURRENT EXPENSE 001.0111,0000.5586000.544000. ADVERTISING $221.51 001 CURRENT EXPENSE 001.011.1.0000.5586000.544000. ADVERTISING $54.38 001 CURRENT EXPENSE 001,0111.0000,5586000.544000. ADVERTISING $87.98 001. CURRENT EXPENSE 001.01.11.0000.5586000.544000. ADVERTISING $78.18 001 CURRENT EXPENSE 001,0111.0000.5586000.544000. ADVERTISING $44.58 001 CURRENT EXPENSE 001..01.11.0000.5586000.541.000. PROFESSIONAL SERVICES $1,260A0 001 CURRENT EXPENSE 001.01.11..0000.5586000.543000. TRAVEL $210.00 001 CURRENT EXPENSE 001.011.1.0000.5586000.549000. MISCELLANEOUS $465.48 138 DEVELOPMENT SERVICES 138.0000,0000,5242000.544000. ADVERTISING $593.17 001 CURRENT EXPENSE 001.01.11.0000,5586000.542000. COMMUNICATIONS $78.35 001 CURRENT EXPENSE 001.0 111 .0000.5586000.542000. COMMUNICATIONS $78,35 001 CURRENT EXPENSE 001,0111.0000.5586000.543000. TRAVEL $771.60 001 CURRENT EXPENSE 001,0111,LUSE,5586000.541000. PROFESSIONAL SERVICES $71.2.36 108 RENEW 108,0000,0000.5640000.5411000. PROFESSIONAL SERVICES $55.34 108 RENEW 10$.0000,0000.5640000.541000. PROFESSIONAL SERVICES $20.62 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $10.85 108 RENE'Uli! 108,0000.0000,5640000.549000. MISCELLANEOUS $1,150.00i 125 DD RESIDENTIAL 125.000DA002.5680000.547000. UTILITIES $3.20 125 DD RESIDENTIAL 125,0000-9003.5680000.547000. UTILITIES $48.04 108 RENEW 10$.0000.0000.564MOO.547000. UTILITIES $267.30 103 RENEW 108.0000,0000,5640000.547000. UTILITIES $324.29 108 RENEW 108,0000,0000,5640000.531000. OFFICE & OPER SUPPLIES $7.59 103 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $63,00 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $546.84 109 RENEW 108.0000,0000,5640000.541000. PROFESSIONAL SERVICES $19,235,52 103 RENEW 108.4000,0000.5640000.549000. MISCELLANEOUS $725.0u 108 RENEW 108.0000,0000.5640000.541000. PROFESSIONAL SERVICES $4,375.00 1.08 RENEW 108.0000,0000,5640000.541000. PROFESSIONAL SERVICES $48,00 109 RENEW 108.0000.0000,5640000.531000. OFFICE & OPER SUPPLIES $124,00 108 RENEW 108 .0000,0000,5640000.53 1000. OFFICE & OPER SUPPLIES $104,00 108 RENEW 108.0000,0000.5640000.542000. COMMUNICATIONS $137.46 108 RENEW 108.0000,0000.5640000.541000. PROFESSIONAL SERVICES $195,30 1.09 RENEW 108.0000,0000,5640000.541000. PROFESSIONAL SERVICES $97.65 109 RENEW 1.08.0000.0000,5640000.541000. PROFESSIONAL SERVICES $1,089.08 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $366.97 108 RENEW 1.08,0000=00.5640000.541.000. PROFESSIONAL SERVICES $16,966.40 108 RENEW 108.0000,0000.5640000.541000. PROFESSIONAL SERVICES $15.00 108 RENEW 1.08.0000.0000.5640000.531000. OFFICE & OPER SUPPLIES $249.55 108 RENEW 1.08.0000.0000.5640040.541000. PROFESSIONAL SERVICES $18,697.24 125 DD RESIDENTIAL 1:2S.0000.8002.5680000.541000. PROFESSIONAL SERVICES $57.66 125 DD RESIDENTIAL 1.25.0000.8003.5680000,541000. PROFESSIONAL SERVICES $864.84 108 RENEW 1.08.0000,0000.5640000.541000, PROFESSIONAL SERVICES $565.10 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $491.42 108 RENEW 108.0000.0000.5640000.541000. PROPESSIONAL SERVICES $97.65 109 RENEW 108-0000-0000-5640000.541000. PROFESSIONAL SERVICES $195.30 125 DD RESIDENTIAL 125.0000.8002.5680000.542000, COMMUNICATIONS $6.81 125 DD RESIDENTIAL 125.0000.8003.5680000.542000, COMMUNICATIONS $102.16 108 RENEW 108,0000.0000.5640000.542000. COMMUNICATIONS $33.39 108 RENEW 108.0000.0000.5640000.541000. PROFESSIONAL SERVICES $54.52 108 RENEW 108.0000.0000.5916400.570000. LONG TERM LEASE RENTALS $126.84 108 RENEW 108-0000,0000.5640000.541000. PROFESSIONAL SERVICES $34.99 108 RENEW 108 .0000, 0000.5916400.570000. LONG TERM LEASE RENTALS $129,48 001 CURRENT EXPENSE 001.0114.SO18.5212000.547000. UTILITIES $IA07,51 001 CURRENT EXPENSE 001-0114,5021.5212000.546000. INSURANCE $1o177,72 001 CURRENT EXPENSE 001-0114-0000,S212000.541000. PROFESSIONAL SERVICES $33,062.00 001 CURRENT EXPENSE 001.0114.0000,5212000.548000. REPAIRS -MAINTENANCE $555.91 001 CURRENT EXPENSE 001.0114.0000,5212000.5310DO. OFFICE & OPER SUPPLIES $82.21 001 CURRENT EXPENSE 001.01.14.0000,5212000.531000. OFFICE & OPER SUPPLIES $23.84 001 CURRENT EXPENSE 001.0114.0000.5212000.5490DO. MISCELLANEOUS $126.24 001 CURRENT EXPENSE 001.0114.0000.5212000,549000, MISCELLANEOUS $98.37 001 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 001.0114.0000.5212000,542000. COMMUNICATIONS $116.95 001 CURRENT EXPENSE 001.0114.0000.5212000,532000, FUEL CONSUMED $82.00 001 CURRENT EXPENSE 001,0114.0000.5212000,541000. PROFESSIONAL SERVICES $744,00 001 CURRENT EXPENSE 001,0114.0000.5212000,549000. MISCELLANEOUS $365.00 001 CURRENT EXPENSE 001,0114.0000.5212000.541000. PROFESSIONAL SERVICES $118.60 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $118,50 001 CURRENT EXPENSE 001.0114.0000.5212000.542000, COMMUNICATIONS $1,216.93 001 CURRENT EXPENSE 001.0115-0000.5236000.542000. COMMUNICATIONS $39.34 109 [NET FORFEITURE 1119.0000.0000.5212000.542000, COMMUNICATIONS $38.34 001 CURRENT EXPENSE 001.0114,9025.5217000.542000. COMMUNICATIONS $40.01 001 CURRENT EXPENSE 001.0114,9144.5256000.542000. COMMUNICATIONS $93.73 001 CURRENT EXPENSE 001.0114,0000.5212000.542000. COMMUNICATIONS $1,216.93 001 CURRENT EXPENSE 001.0115,0000.5236000.542000. COMMUNICATIONS $38.34.. 109 1 NET FORFEITURE 109-0000,0000.5212000.542000. COMMUNICATIONS $38.34 001 CURRENT EXPENSE 001-0114,9023.5217000.542000. COMMUNICATIONS $40.01 001 CURRENT EXPENSE 001-0114.9 t44.5256000.542000. COMMUNICATIONS $93.72 001 CURRENT EXPENSE 001.0114,0000,3421000.300000. REVENUE $28.00 109 1 NET FORFEITURE 109.0151.9019,5214000.549000. MISCELLANEOUS $140,91 001 CURRENT EXPENSE 001-0114,9032,5212000.541000. PROFESSIONAL SERVICES $ 1p296.00 501 TECHNOLOGY SERVICES 501-0000-0000,5189000.541OD3. SHORTTERM (NON) SBITA $250.00 501 TECHNOLOGY SERVICES 501-0000. DODO. 5188000.541OD3. SHORTTERM (NON) SBITA $2,654.22 501 TECHNOLOGY SERVICES 50 1.0000. DODO. 5188000,541003. SHORTTERM (NON) SBITA $16,698.00 501 TECHNOLOGY SERVICES 501.0000.0000.5184000,531000. OFFICE & OPER SUPPLIES $1,009.9e 501 TECHNOLOGY SERVICES 501.0000.0000.5188000,54ZOOO. COMMUNICATIONS $6.44 104 VETERANS ASSISTANCE 104.0000.0000.5652000.545000. OPER RENTALS & LEASES $1,059.00 104 VETERANS ASSISTANCE 104-0000-0000-5652000,542000. COMMUNICATIONS $38.34 104 VETERANS ASSISTANCE 104-0000.0000.5652000.542000. COMMUNICATIONS $38.34 001 CURRENT EXPENSE 001.0109.0000.5193500.543000. TRAVEL $370.85 001 CURRENT EXPENSE 001.0109.0000.5153500.542000. COMMUNICATIONS $38.34 120 CRIME VICTIM COMP 120.0000.0000.5157000.542000, COMMUNICATIONS $40.01 001 CURRENT EXPENSE 001-0109.0000.5153500.531000. OFFICE & OPER SUPPLIES $70.46 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. PROFESSIONAL SERVICES $140.00 001 CURRENT EXPENSE 00 1.0109, DODD. 5153500,548000. REPAIRS -MAINTENANCE $134.20 001 CURRENT EXPENSE 001.0109.0000.5153500.548000. REPAIRS -MAINTENANCE $126.71 001 CURRENT EXPENSE 001.0109.0000.5153500.548000. REPAIRS -MAINTENANCE $85.40 001 CURRENT EXPENSE 001.0109.0000.51535,00,549040. DUES & SUBSCRIPTIONS $1,396.74 III TREASURER'S O&M 111-0000.0000.5142000-541000. PROFESSIONAL SERVICES $108.40 001 CURRENT EXPENSE 001.0106.0000.5142000.541000. PROFESSIONAL SERVICES $20.00 001 CURRENT EXPENSE 001.0106.0000,5142000.549000. MISCELLANEOUS $30.00 139 PROPERTYTAX ADM 139-0000,0000.5143()00,541000. PROFESSIONAL SERVICES $200000.00