Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 3/1812026 Grant County Claims Clearing Account . 9501 AP COMPLETED BY; J. Olsen Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 307t973.04 .COUNTY ROADS 101 $ 45,590.77 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 306.49 EMPLOYEE GT&R, 105 HAVA 3 ELECTIONS '106 $ PEDWAL DRUG 107 MENTAL HEALTH 108 $ 34,095.43 ST DRUG SEIZURE 109 $ 11626.46 LAW LIBRARY 110 $ IJ49,91 "FREASURER O/M ill 1 $ 2.32 JAIL CONCESSION 112 $ 20605.17 ECOM r=NHANCMNT 113 TOURIST ADVERT 114 $ 21,027.00 RENEW CRP 115 $ - COUNTY FAIR 116 $ 10,039.66 PROS CRIME VICT 120 $ - LAW & JUSTICE 121 $ 66,649.93 TURNKEY LIGHT 122 42.40 ERP SYSTEM 123 12,144.29 AUDITOR 01M 124 $ DO RESIDENT PROD 125 2,746-30 R.E.E,T. Isti/4% 126 750.00 TRIAL GOURT IMPROV. 127 $ DOM VIOL SRVOS 128 $ 4,314.50 AFF HOUSING 129 $ - HMLS HS LOC 130 $ HMLS HS ADMIN 131 $ REET end 114% 132 $ 27,416.38 Ecan Enh. Rural Go 133 $ LODGING TAX CASH 134 Dispute Resolution 136 Oplad SettIment 137 $ Buildfng 138 $ 4156,51 BEET Admin 139 $ SHERIFF SURPLUS 140 $ SHB 1408 141 VESSEL REG. FEE 142 HISTORICAL RESTORATION 143 $ GC ABATEMEMT 150 - HILLCREST GRID 161 593.60 GRANTS ADMIN. 190 39,874.35 ARPA 191 52,973,50 A00 BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 __271266.26 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 $ JAIL CONST. BOND 313 - MORGUE CONST. 314 $ 53,424.00 SOLID WASTE 401 $ 27,401.76 DATA PROCESSING 501 $ 225,520.70 INSURANCE 503 $ - PR REMIT 504 $ 108.76 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ 319.87 OTHER COMP 508 11, 37.32 LEOFF 509 EQUIP RENTAL 510 $ 345,191.04 PITS & QUARRIES 580 $ - �CPL 648 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH IGTAL CHECK RUN 387,713.30 PW031126 30.470.27 SWO31126 If - $ 1,041.49 A8031126 $ 11,882.07 AU031820 $ 143,004.66 00031126 $ 4,100.61 BDO31026 $ 51090.55 00030620 61000.00 COMM 11 0.359.1U 13CO31125 Ili 26.00 0803ID26 $ 710.51 P-L031826 449.19 E8931128 24,2139.88 FG031126 $ 1 iU,05033 FMO31126 $ 10,030.e5 FG031020 $ 29,906.68 JA031128 $ 4,314,50 NHO31020 $ 1,670.16 PL031020 $ 5.064.81 P0031026 1,404.01 PA631126 ► 36,60.73 RNO31128 15,400.85 SCG30926 $ 2D2,602.09 SHOS1120 226.620.70 T$031120 7,533.W 03JURY 7.148,03 TROS 1120 $ 300.40 VA031126 $ 21,650,55 PDOW26 $ 12A60.52 HR0311 ZO GC s 909,094.14 PW $ 418,183.67 TOTAL TRANSFER; 13327,277.71 $ 11,3271277.71-4 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, 0311812026 the Board, by a ma]ority vote, does approve for payment those payable batches . Payable Total, $ 11327j277.71 Reviewed and certified by: �. Cornrnissfianer i Oi issia er Chairman of the Board o mmissioners Date: 3/1-96 Invoices/Batches not approved: :RowLabots 001 $3072973.04 101 $46o690.77 104 $306.49 108 $34, 095.43 109 $1}020.46 110 $1,149.91 112 $2� 60 .17 114 $21,027.00 116 $10,o039.65 121 $66y649.93 122 $42.40 123 $122144.29 125 $2p746.30 126 $760.00 128 $4,314.50 132 $27,416-38 138 $4,186.51 161 $593.60 190 $39,874.35 191 ...... . ...... . . $523973.50 193 $27,200.20 314 $53,424.00 401 $27$401.76 501 $225,520.70 504 $108.76 506 $319.87 508 $11v937.32 510 $3450191.04 o rand $1,327., 77.7'1 Fund Fund Description Account 510 EQUIPMENT RENTAL 51.0.0000.0000.5944000.560030. 510 EQUIPMENT RENTAL 510.0000.0000.5944000.560030. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. 51.0 EQUIPMENT RENTAL 510.0000,0000.5486000.548000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.5310DO. 51.0 EQUIPMENT RENTAL 510.0000.00DO.5486000.548000. 101 COUNTY ROADS 101A000.0000.5189000.511000. 101 COUNTY ROADS 101.0000.0000.5189000.511000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.5310DO. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. 101 COUNTY ROADS 101.0050.0000.5433000.531000. 101 COUNTY ROADS 10i.0010.0000.5433000.531000. 101 COUNTY ROADS 101.0020.0000.5433000.531000. 101 COUNTY ROADS 101..0030,0000.5433000.531000. 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. 101 COUNTY ROADS 101..0000.0000.5427000.531000. 510 EQUIPMENT RENTAL 510.0000,0000.5486000.541000. 101 COUNTY ROADS 101.(7000.0000,5423000.541000. 101 COUNTY ROADS 101.0020,0000,5435000.541000. 510 EQUIPMENT RENTAL 510-0000-0000,5486000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5485000.Sal 000, 510 EQUIPMENT RENTAL 510.4000.0000,W6000,531.000, 101 COUNTY ROADS 101.0000.0000.5431000.549000. 510 EQUI PMENT RENTAL 510.0010.0000.5483000,531000. 510 EQUIPMENT RENTAL 510.0020.0000.5486000,531000. $1.0 EQUIPMENT RENTAL 510.0020.0000,W6000.531000, 101 COUNTY ROADS 101.0000.0000.5435000.535000, 51.0 EQUIPMENT RENTAL 51.0.0030.0000.5483000.542000. 510 EQUIPMENT RENTAL 51.0.0030.0000.5483000.542000. 510 EQUIPME:NTRENTAL 510.0030.0000.5483000.542000. 101 COUNV LOADS 101.0030.0000.5433000.541000. 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. 51.0 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0030.0000,5486000.531000. 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. 51.0 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. 101 COUNTY RCOAD5 1.01.0030.0000.5435000.547000. 510 EQUIPMENT RENTAL 510,001.0.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000, .510 EQUIPMENT MENTAL 510.0000.0000.3486000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541000. 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541.000. 101 COUNTY ROADS 101.0000.0000.3427000.331000. 510 EQUIPMENT RENTAL 510,0090.0000,W3000.541000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.541.000. 510 EQUIPMENT RENTAL 510.0030.0000,5486000.531.000, 101 COUNTY ROADS 1.01-0000-0000,5427000.531000. 101 COUNTY ROADS 101..0000.0000,5427000,531.000. 510 EQUIPMENT RENTAL S10.0020.0000.5486000.531OW, 510 EQUIPMENT RENTAL 510.0000,0000.5486000.531.0W. 101 COUNTY ROADS 101.0070,0000.5433000.5410M. 101 COUNTY ROADS 101..007D.0000.5919500.570000, 401 SOLID WASTE LANDFILL 401,0000,0000.5370000.549000. 101 COUNTY ROADS 101..0050.0000,5433000.541.000, 101 COUNTY ROADS 101.,0070,0000.5433000.5410DO. 101 COUNTY ROADS 101..0050.COCO.5919500.5700DO. 101 COUNTY ROADS 101..0070.0000,5919500.570000. 101 COUNTY ROADS 1.01..0460.0000.5425000.531000. 101 COUNTY ROADS 101..0065,0000.5427000.541000. 101 COUNTY ROADS 101..0030.0000.5435DO0.547000. 101 COUNTY ROADS 101.0030,0000.5435000.547000. 101 COUNTY ROADS 1.01.0050.0000.5433000.541000. 101 COUNTY ROADS 101.0050.0000.5919500.570000. 101 COUNTY ROADS 101.0070.COOO.5433000.541000. 101 COUNTY ROADS 101.0070.0000.5919500.570000. 101 COU NTY ROADS 101.0010.0000.5426400.531000. 101 COUNTY ROADS 101.0020.0000.5426400.531000, 101 COUNTY ROADS 101.0030.0000.5426400,531000. 51.0 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. 101. COUNTY ROADS 101.0075,0000.5426400.531.000, 101 COUNTY ROADS 101.0075.0000.5426400331000. 101 COUNTY ROADS 101.0000.0000.5426400,531000. 101 COUNTY ROADS 101.0010.0000.5426400.531.000, 101 COUNTY ROADS 101.0020,0000.5426400.531000. Object Description CAPITAL OUTLAY ASSET45,000 CAPITAL OUTLAY ASSET >$5,000 REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE REG SALARIES & WAGES REG SALARIES & WAGES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & CAPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL. SERVICES PROFESS10NAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OPFICE & OPER SUPPLIB OFFICE & OPER SUPPLIES MISCELLANEOUS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES OFFICE & OPER SUPPLIES OFFICE &.OPER SUPPLIES OFFICE & OPERSUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONG TERM LEASE: RENTALS MISCELLANEOUS PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONG TERM LEASE RENTALS LONGTERM LEASE RENTALS OFFICE +& OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES UTILITIES PROFESSIONAL SERVICES LONGTERM LEASE RENTALS PROFESSIONAL SERVICES LONG TERM LEASE RENTALS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE OFFICE & OPERSUPPLIES OFFICE & OP ERSUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SU PPLI ES OFFICE & OPER SUPPLIES Amount $50,025.50 $50,025.50 $68.36 $460.70 $172..5-1 $2,991.74 $3,740.48 $9.88 $14.79 $261.71 $72.28 $138,26 $40.61 $72.26 $75.87 $29.96 $9.59 $23.73 $9.40 $1.37.04 $79.89 $8,82.1.63 $3,665.73 $1:40,32 $32,51 $385.52 $42.30 $108,16 $215.62 $92.76 $181.50 $92.29 $96,58 $54.15 $196.33 $10.82 $144.39 $30.49 $39,83 $747.96 $1,670.72 $735.22 $32.10 $6.07 $36.64 $ 39.26 $443.61 $11.89 $1,440.1.5 $744.06 $136.80 $305.93 $131.80 $78.37 $ 78.37 $53.45 $53.45 $14.45 $7.23 $149.13 $120.77 $169.73 $165.49 $45.02 $59.89 $165.85 $165.85 $165.86 $952.07 $28.80 $71.52 $616.60 $616.59 $616,S9 101 COUNTY ROADS 101-0050-0000.5426400.531000. OFFICE & OPER SUPPLIES $616.60 1.01 COUNTY ROADS 101,007S,0000.5426400.531000. OFFICE & OPER SUPPLIES $616.60 510 EQUIPMENT RENTAL 510.0000.MOO,5483000.543000. TRAVEL $107.50 401 SOLID WASTE LANDFILL 401,0000,0000,5370000.543000. TRAVEL $107.50 1.01 COUNTY ROADS 101.0050,0000S433000.549000. TRAVEL $107.50 510 EQUIPMENT RENTAL 510.0000-0000,5495000.543000. TRAVEL $107.50 401 SOLID WASTE LANDFILL. 401.0000.0000.5370000,543[]0D. TRAVEL $107.50 101 COUNT~( ROAMS 101.0050.0000,5433000,543000. TRAVEL $107.50 101 COUNTY ROADS 1.01.0010.0000.5495000.5470(10. UTILITIES $1.30.98 101 COUNTY ROADS 101.0010.0000.5435000.547000, UTILITIES $1.2.9.68 510 EQUIPMENT RENTAL 510.0000.0000.5483000.541000. PROFESSIONAL SERVICES $1.,837,55 101 COUNTY ROADS 101.0000.0000.543300+0.511000. REG SALARI ES & WAGES $10,412.78 101 COUNTY ROADS 1.01.0010.0000.5435000.547000. UTILITIES $47,70 101 COUNTY ROADS 101..0010.0000.5435000.547000. UTILITIES ($45.05) 101 COUNTY ROADS 101,0010.0000.5435000.547000. UTILITIES $45-05 101 COUNTYROADS 101.0075.0000.5426400.531000. OFFICE & OPER SUPPLIES $49.84 510 EQUIPMENT RENTAL 51.0.E1000.0000.5485000.531000. OFFICE & OPER SUPPLIES $167.33 510 EQUIPMENT RENTAL 510,0000.0000.5944000.560030. CAPITAL OUTLAY ASSET }$51G00 $531029.61 510 EQUIPMENT RENTAL 510.0000.0000.5944000.560030. CAPITAL OUTLAY ASS ET>$5,000 $53,327.69 51.0 EQUIPMENT RENTAL 510.0000=00.5486000.546000. INSURANCE $3,,355.02 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $71.94 51.0 EQUIPMENT RENTAL 510.0000,0000,5486000,531000. OFFICE & OPER SUPPLIES $63.18 51.0 EQUIPMENT RENTAL 510-0000.0000,5486000,531000. OFFICE & OPER SUPPLIES $9.42 510 EQUIPMENT RENTAL 510.0000.0000-5486000,531000. OFFICE & OPER SUPPLIES $4.69 101. COUNTY ROADS 101.0030,0000.5435000,547000, UTILITIES $126.49 101 COUNTY ROADS 101-0050.0000,5433000,542000. COMMUNICATIONS $200.89 510 EQUIPMENT RENTAL 510.0000.0000,5483WO,S42000. COMMUNICATIONS $76.74 510 EQUIPMENT RENTAL 510.0000.0000,5484000,547000, UTILITIES $271.04 101 COUNTY ROADS 101.0000.0000.5435000,S47000. UTILITIES $90.35 101 COUNTY ROADS 101.0050.0000.5435000,547000, UTILITIES $542.09 101 COUNTY ROADS 101.0065,0000.5433000,547000. UTILITIES $149.33 510 EQUIPMENT DENTAL 510.0000,0000.5486000,548000. REPAIRS -MAINTENANCE $1.1,501..1.6 101 COUNTY ROADS 101.0000.0000.5217000,541000. PROFESSIONAL SERVICES $12,41.6.42 101 COUNTY ROARS 101.0000.00003217000,542000. COMMUNICATIONS $83.58 101 COUNTY ROADS 101.0030,0000.5427000.547000. UTILITIES $11.84 510 EQUIPMENT RENTAL 510.0000.0000.5944000.560430. CAPITAL OUTLAY ASSET >$5,000 $49,146.37 101 COUNTY ROADS 101.0000.0000.5426700.531000. OFFICE & OPER SUPPLIES $108CSAD 101 COUNTY ROADS 101.0030.0000.5427000.547000. UTI LITI ES $15.79 101 COUNTY ROADS 101-0030.0000.5427000.547000, UTILITIES $66.82 101 COUNTY ROADS 101.0030.0000.5427000.547000. UTILITIES $61.35 101 COUNTY ROADS 101.0030,0000.5427000.547000. UTILITIES $83.25 101 COUNTY ROADS 101.,0030,0000.5427000.547000. UTILITIES $6.91 510 EQUIPMENT RENTAL 510.0030,0000.5486000.531.000. OFFICE & OPER SUPPLIES $18.40 510 EQUIPMENT RENTAL 5 10. (3030,00D0.549K00.53 1000. OFFICE & OPER SUPPLIES $77.62 510 EQUIPMENT RENTAL 51C1.0030,0000.5486000.531000. OFFICE & OPER SUPPLIES $64.44 510 EQUIPMENT RENTAL SIO.0030.0000.5486000.531000. OFFICE &. OPER. SUPPLIES $37.00 510 EQUIPMENT RENTAL 510.0030,0000.5496000.531000. OFFICE & OPER SUPPLIES $39.93 510 EQUIPMENT RENTAL 510,0030.0000.5486000.531000. OFFICE & OPERSUPPLIES $27.76 510 EQUIPMENT DENTAL 51.0.0000,0000.5484000.534000. ITEM PURCHASE -RESALE $110.16 510 EQUIPMENT RENTAL 510.0000,0000.5486000.531000. OFFICE & OPERSUPPLIES $34.53 101 COUNTY ROADS 101.,0075.0000.5426400,531000. OFFICE & OPER SUPPLIES $118.70 101 COUNTY ROADS 101,0070.0000.544200.541000. PROFESSIONAL SERVICES $2,429.00 510 EQUIPMENT RENTAL 510,0000.0000.5486000.548000. REPAIRS -MAINTENANCE $445.69 101 COUNTY ROADS 101 000D.0000.5427000.531000. OFFICE & OPER SUPPLIES $29.96 510 EQUIPMENT RENTAL 510.0030.0000.5483000.531000. OFFICE & OPER SUPPLIES $631.26 510 EQUIPMENT RENTAL 510,0030.00Q0.5483000.531000. OFFICE &, OPER SUPPLIES $233.78 510 EQUIPMENT RENTAL 510.0000,0000.5486000.531000. OFFICE & OPER SUPPLIES $36.95 510 EQUIPMENT RENTAL. 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES $211.13 101 COUNTY ROADS 101,0030.0000.5435000.547000. UTILITIES $50,16 1.01 COUNTY ROADS 101.0020.0000.5435000.547000. UTILITIES $129.68 101 COUNTY ROADS 101.0010.0000.3426400.531000. OFFICE & OPER SUPPLIES $788.28 101 COUNTY ROADS LOI.DD20.0000.5426400.531000. OFFICE & OPER SUPPLIES $788.28 101 COUNTY ROADS 101A030.0000.5426400.531000, OFFICE & OPER SUPPLIES $788.2.9 510 EQUIPMENT RENTAL 510.0000.0000.5484000,534000, ITEM PURCHASE -RESALE $15,090.58 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $2,033.70 510 EQUIPMENT RENTAL 510.0000.0000.5484000,534000. ITEM PURCHASE -RESALE $2,594,73 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $1.4,1.77,78 101 COUNTY ROADS 101.0000.0000.5427000.531000. OFFICE & OPER SUPPLIES $47.59 510 EQUIPMENT RENTAL 510.0000,0000.5484000.534000. ITEM PURCHASE -RESALE $11.,821.1.2 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.547000. UTILITIES $60.00 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPERSUPPLIES $1 967.69 510 EQUIPMENT RENTAL 510.0000,0000,5483000,531000, OFFICE & OPERSUPPLIES $773.64 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.541000. PROFESSIONAL SERVICES $366.63 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.511000. REG SALARIES &WAGES $2,203.33 401 SOLID WASTE LANDFILL 401.0000.0000,5370000.547000. UTILITIES $414.41 401. SOLID WASTE LANDFILL 401.0401.0000.5370000.547000. UTILITIES $1,926.18 510 EQUIPMENT RENTAL 510,0000.0000.5483000.541000. PROFESSIONAL SERVICES ($897.54) 401 SOLID WASTE LANDFILL 401.0000.0000,5370000.5470DO. UTILITIES ($557.34) 401 SOLID WASTE LAN DFI LL 401.0000.0000,5370000.547000. UTILITIES ($854.28) 510 EQUIPMENT RENTAL 510.0000.0000,5483COD,541000. PROFESSIONAL SERVICES $1,671.52. 401 SOLID WASTE LANDFILL 401.0000.0000,5370000,547000, UTILITIES $3,447,20 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.547000. UTILITIES $1,81.7.84 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.545000. OPER RENTALS & LEASES $123.58 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.541000. PROFES$IQNALSERVICES $1.8,061.95 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.541000. PROFESSIONAI. SERVICES $45.46 001 CU RR ENT EXPENSE 001.0107.0000.5142000.545000. OPER RENTALS & LEASES $1,641.49 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $845.00 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $7,358.95 123 ERP 123.0000.0000.5242000.541000. PROFESSIONAL SERVICES $2,861.76 001. CURRENT EXPENSE 001.0104.0000.5142000.5331000. OFFICE & OPER SUPPLIES $15.00 1.25 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $802.16 191 LOCAL FISCAL. RECOVERY FUI 191=W.000D.5186300.549000. MISCELLANEOUS $24348.74 114 TOURIST ADVERTISING 114.0000.0DO0.5573000.541000. PROFESSIONAL SERVICES $40.60 193 ARPA LOST REVENUE 193,0000.0000.51.86000.549000. MISCELLANEOUS $7,350.00 114 TOURIST ADVERTISING 11.4,0000.0000,5573000,541000. PROF ESS I ON AL SE RVICES $7j161.25 114 TOURIST ADVERTISING 11.4.0000,0000,5573000.543000. TRAVEL $13,713.50 191 LOCAL FISCAL RECOVERY FUI 191.0000,0000,5186300,549000. MISCELLANEOUS $50,524.76 001 CURRENT EXPENSE 001.0125.0000.5142c D0,549000, MISCELLANEOUS $41.2.50 001 CURRENT EXPENSE 001.0125,0000.5142000,549000. MISCELLANEOUS $770,00 001 CURRENT EXPENSE 001.0125.0000.5142000.549000, MISCELLANEOUS $935.00 114 TOURIST ADVERTISING 114.0000.0000,5573000.541000, PROK5SIONAL SERVICES $39,.90 114 TOURIST ADVERTISING 114.0000.0000.5573000.541.0W, PROFESSIONAL SERVICES $79.75 001 CURRENT EXPENSE 001.0101,0000,5116000,548000. REPAIRS -MAINTENANCE $309.90 001 CURRENT EXPENSE 001.0101,0000.5116000.531000, OFFICE & OPER SUPPLIES $336.04 193 ARPA LOST REVENUE 193.0000,0000.5186000,549000. MISCELLANEOUS $19t916.26 190 GRANTS ADMINISTRATION 1.90.0000,0000,5654000.541000. PROFESSIONAL SERVICES $39t874.35 138 DEVELOPMENT SERVICES 138.0000.0000.5242000,543000. TRAVEL $160,35 138 DEVELOPMENT SERVICES 138.0000.0000.5242000,545000. OPER RENTALS & LEASES $3,866.83 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.548000. REPAIRS -MAINTENANCE $102.91 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.549000. MISCELLANEOUS $56.42 001 CURRENT EXPENSE 001. 0120.0000.5 630000.542000. COMMUNICATIONS $3p022.53 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $21.60 001 CURRENT EXPENSE 001.0 120.0000.5 63 2000,549 COD, MISCELLANEOUS $32.55 001. CURRENT EXPENSE 001.0120.0000.5632000.545000. OPER RENTALS & LEASES $2,922.87 001 CU RRENT EXPENSE 001.0141.0000.5188000.541000. PROFESSIONAL SERVICES $21500.00 001 CURRENTEXPENSE 001,0141.0000.5108000.541000. PROFESSIONAL SERVICES $2,500.00 001 CURRENT EXPENSE 001.0102.9055.5124000.545000. OPER RENTALS & LEASES $28.29 001 CURRENT EXPENSE 001,0102.9000.5124000.541000. PROFESSIONAL SERVICES $35,00 001 CURRENT EXPENSE 001..0102.0000.5124000.531000. OFFICE & OPER SUPPLIES $73.21 001r CURRENT EXPENSE 001.0102.9008,5124000.541000. PROFESS I ONAL SE RV IC ES $1,6_gD.0Q 001 CU RR ENT EXPENSE 001.0102.9060.5124000.541000, PROFESSIONAL SERVICES $3,142.25 001 CURRENT EXPENSE 001,0102.0000.5124000.548000. REPAIRS -MAINTENANCE $32.35 001 CURRENT EXPENSE 001.,7102.000G.5124000.543000. TRAVEL $352.00 001 CURRENT EXPENSE 001.0102.0000.5124000.543000. TRAVEL $352.p0 001 CURRENT EXPENSE 001:.0102..0000.5124000,543000. TRAVEL $352.00 001. CURRENT EXPENSE 001„0102.0000.5124000.543000. TRAVEL $352.00 001 CURRENT EXPENSE 001.01.11.0000.5586000.549000. MISCELLANEOUS $13.00 001 CURRENT EXPENSE 001.0111.0000.55860DO.549000. MISCELLANEOUS $13.00 001 CURRENT EXPENSE 001.0108.0000.5144000.548000. REPAIRS -MAINTENANCE $710.51 001 CURRENT EXPENSE 001.0122.0000.5712000.545000. OPER RENTALS & LEASES $84.67 001 CURRENT EXPENSE 001.0122.0000,5712000.548000, REPAIRS -MAINTENANCE $364.52 132 REET 2ND QTR 132.0159.0000,5947500.560000. CAPITAL OUTLAY $6,350.88 132 REET 2ND QTR 132.0159.0000.5947500.5600DO. CAPITAL OUTLAY $17,919.00 132 REET 2ND CyTR 132.0112.0000.5941800,560000. CAPITAL OUTLAY $3,146.50 126 REET 1ST QTR 126.0112.0000.5941800,560000. CAPITAL OUTLAY $750.00 001 CURRENT EXPENSE 001.0112.0000,5183000.531000. OFFICE & OPER SUPPLIES $6,869.96 001 CURRENT EXPENSE 001.0112.0004,5737000,548000, REPAIRS -MAINTENANCE $964.29 001 CURRENT EXPENSE C01.0112.0000,5183000.531000, OFFICE & OPER SUPPLIES $32.79 001 CURRENT EXPENSE 001.0112.0000.5215000.541000. PROFESSIONAL SERVICES $476.96 001 CURRENT EXPENSE 001.0112.0000.5215000,541000. PROFESSIONAL SERVICES $86,72 001 CURRENT EXPENSE 001.0112.0000,5183000.541000, PROFESSIONAL SERVICES $542.00 001 CURRENT EXPENSE 001,0112,0000.5183000,541000. PROFESSIONAL SERVICES $135.50 001 CURRENT EXPENSE 001,0112.0000,5215000,541000. PROFESSIONAL SERVICES $97.56 001 CURRENT EXPENSE 001.0112.0000.S183000.541000. PROFESSIONAL SERVICES $184.28 001 CURRENT EXPENSE 001,0112,0000,5183000,541000, PROFESSIONAL SERVICES $59.62 001 CURRENT EXPENSE 001,0112.0000.5183000.541000. PROFESSIONAL SERVICES $628.72 001 CURRENT EXPENSE 001,01.12.0000.5215000,548000, REPAIRS -MAINTENANCE $3,252.00 001 CURRENT EXPENSE 001.0112.0000.54.53000.531000, OFF0 R OPER SUPPLIES $42.72 001 CURRENT EXPENSE 001.0112.000{1.5737000.5310b0, OFFICE & 10PER SUPPLIES $303.80 001 CURRENT EXPENSE 001-0112,0000,5737000.531000. OFFICE & OPER SUPPLIES $98.74 001. CURRENT EXPENSE 001,0112,0000.5737000.547000. UTILITIES $1,1S7.80 001 CURRENT EXPENSE 001.0112,0000.5737000.547000, UTILITIES $550.24 001 CURRENT EXPENSE 001.0112.0000,51.83000,547000. UTILITIES $8.52 001 CURRENT EXPENSE 001.0112.0000,51.83000.547000, UTILITIES $14.39 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $499.24 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $254.01. 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $148.20 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $177.60 001 CURRENT EXPENSE 001.0112.0000.5737000.547000. UTILITIES $6,108.52 001 CURRENT EXPENSE 001.0112.0000,5183000.547000, UTILITIES $231.93 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $124.81 001 CURRENT EXPENSE 001.0112.0000.5183000.547000, UTILITIES $422.13 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $226.58 001 CURRENT EXPENSE 001.0112.0000.5737000.54800D. REPAIRS- MAINTENANCE $1,444.04 001 CURRENT EXPENSE 001.0112.0000.5737000.548000, REPAIRS -MAINTENANCE $2,199,83 001 CURRENT EXPENSE 001,01.1.2.0000,5737000.548000. REPAIRS -MAINTENANCE $16.80 001 CURRENT EXPENSE 001 01,1.2,0000.5737000.548000. REPAIRS -MAINTENANCE $30,28 001 CURRENT EXPENSE 001,0112.0000,5757000,548000. REPAIRS -MAINTENANCE $137.84 001. CURRENT EXPENSE 001,011.2.0000,5737000,548000, REPAIRS -MAINTENANCE $439.62 001. CURRENT EXPENSE 001.011.2,0000.5183000,531.000. OFFICE & OPER SUPPLIES $7.23 001 CURRENT EXPENSE 001,0112.0000.5183000.5311000, OFFICE & OPER SUPPLIES $7.23 001 CURRENT EXPENSE 001.0112-0000.5183000,548000, REPAIRS -MAINTENANCE $5,300.76 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $26.97 001 CURRENT EXPENSE 001.0112,0000,5183000.541000, PROFESSIONAL SERVICES $10738.31 001 CURRENT EXPENSE 001.0112.0000.5183000,541000, PROFESSIONAL SERVICES $26,394.00 001 CURRENT EXPENSE 001.0112.0000.5737000.531000. OFFICE. & OPER SUPPLIES $176.86 001 CURRENT EXPENSE 001.0112.0000.51S3000.531000. OFFICE & OPER SUPPLIES $30.93 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.531000. OFFICE & OPEzR SUPPLIES $53,424.00 116 FAIR 116.0702.0000.5737000.541000, PROFESSIONAL, SERVICES $700.26 116 FAIR 116.0702.00005737000.549000, MISCELLANEOUS $64.03 116 FAIR 116.0702.0000.5737000.S34000. ITEM PURCHASE -RESALE- $6,843.66 116 FAIR 116.0702.0000.5737000.549000. MISCELLANEOUS $200.00 116 FAIR 116.0702.0000.5737000.544000, ADVERTISING $400.00 116 FAIR 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $243.90 116 FAIR 116.0703.0000.5737000.549000. MISCELLANEOUS $1,587.80 121 LAW & 3USTICC 121.0000.911.5.5942300.56C000. CAPITAL OUTLAY $11.,388.00 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $1.,384.31 001 CURRENT EXPENSE 001.011.5.0000.5236000.526000. UNIFORMS & CLOTHING $208.18 001 CURRENT EXPENSE 001.011.5.0000.5256000.545000. OPER RENTALS & LEASES $2,989.66 001 CURRENT EXPENSE 001.0115.0000,5236000.531000. OFFICE & OPER SUPPLIES $41579.89 001 CURRENT EXPENSE 001,01.15,0000,5236000.531.000. OFFICE & OPER SUPPLIES $21621.07 112 JAIL CONCESSIONS 112.0000,0000,S236000.541000. PROFESSIONAL SERVICES $35,00 001 CURRENT EXPENSE 001..0115,0000.5236000.541.000. PROFESSIONAL SERVICES $30452.95 001 CURRENT EXPENSE 001.0115.0000.52360001531000. OFFICE & OPER SUPPLIES $47.69 001 CURRENT EXPENSE 001.0115.0000,5236000.531000, OFFICE & OPER SUPPLIES $312.68 001 CURRENT EXPENSE 001.0115,0000.5236000.541.000, PROFESSIONAL SERVICES $367.00 001 CURRENT EXPENSE 001.0115,0000,5236000,526000, UNIFORMS & CLOTHING $29.99 112 JAIL CONCESSIONS 11.2.0000,0000,5236000,S35000. SMALL TOOL%MINOR EQUIP $2,570,17 1.28 NEW HOPE 128.0000,7611..5655U00,545000. OPER RENTALS & LEASES $92,82 128 NEW HOPE 128.0000.7611..565SO00,545000, OPER RENTALS & LEASES $92.82 128 NEW HOPE 128.0000,7611.,SGSSC 10,545000. OPEN RENTALS & LEASES $371,28 128 NEW HOPE 128.0000,7611.5655000,545000. OPER RENTALS & LEASES $93.91. 128 NEW HOPE 128.0000,76ll,S655400.545000. OPER RENTALS & LEASES $278,46 128 NEW HOPE 128.0000.761.1..5655OOD.542000. COMMUNICATIONS $3.56 128 NEW HOPE .128,0000.8021.5655000.542000. COMMUNICATIONS $4.70 128 NEW HOPE 128,0000,80Z4.5655(}00.542000. COMMUNICATIONS $3.88 128 NEW HOPE 128,0000.8026.5655000,542000. COMMUNICATIONS $15.21 128 NEW HOPE 128.0000,8027.9655000.542000. COMMUNICATIONS $D.E3 128 NEW HOPE 128,0000.8029.5655000,542000. COMMUNICATIONS $0.49 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $5.38 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $1.51 128 NEW HOPE 1.28.0000.8036.5655000.542000. COMMUNICATIONS $0.57 128 NEW HOPE 128.0000.8038.5655000.542000. COMMUNICATIONS $0.70 128 NEW HOPE 128.0000.8049.5655000.542000. COMMUNICATIONS $5.91 128 NEW HOPE 128.0000.8067.5655000.542C00. COMMUNICATIONS $2.43 128 NEW HOPE 128.0000.8075.5655000,542000. COMMUNICATIONS $1.56 128 NEW HOPE 128.0000.9325.5655000.542000. COMMUNICATIONS $1.01 128 NEW HOPE 128.0000.9329.5655000.542C00. COMMUNICATIONS $1.55 128 NEW HOPE 128.0000.8050.5655000.542000. COMMUNICATIONS $2.80 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL. SERVICES $589.37 128 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $142,25 128 NEW HOPE 128.0000.8049.5655000,542000, PROFESSIONAL SERVICES $f 1.00 1.28 NEW HOPE 128.0000.8026.5655000.532000, FUEL CONSUMED $57.65 128 NEW HOPE 128.0000,8031.5655000,532000. FUEL CONSUMED $129.67 128 NEW HOPE 128.0000.8049.5655000.532000. FUEL CONSUMED $39.24 128 128 128 128 128 128 128 128 1.28 128 128 lZ8 128 128 128 128 128 128 128 128 128 128 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 11.0 0Q1 001 001 108 108 108 108 1..25 125 108 log 108 108 108 108 108 125 125 125 125 125 125 108 125 125 125 125 108 108 108 108 108 108 108 148 log 108 NEW HOPE NEW HOPE NEW HOPE NEW ELOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE - CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE LAW LIBRARY CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE RENEW RENEW RENEW RENEW DD RESIDENTIAL DD RESIDENTIAL RENEW RENEW RENEW RENEW RENEW RENEW RENEW DD RESIDENTIAL I]b RESIDENTIAL DD RESIDENTIAL DO RESIDENTIAL DO RESIDENTIAL DD RESIDENTIAL RENEW IDD RESIDENTIAL DD RESIDENTIAL DO RESIDENTIAL IUD RESIDENTIAL RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW 128,0000.E 067.5655000.532000. 228.0000.7611,5655000.541000. 128,0000.8021.5655000.541.000. 128 , 0000.8024, 5 655000.541000, 128, 0000.8026, 5 655000.541000. 12 8 , 0000.802 7 , 5 655000.541000. 228, 0000.8029.5655000.541000. 1.28.0000,8031. 5 655000.541000 . 128.0000.8032.5655000.541000. 128.0000.8036.5655000.541000. 128. 0000.8038.5 655000.541000. 1.2 8.0000.8049.5 655000.541000. 12 8. 0000.8067. 5 655000. 541000. 128.0000.8075.5 655000.541000. 128 , 0000.93 25 ,S 655000.54 i000. 12 8 , 0000.93 29.5 555000. 541000. 128.0000.80SO.5655000,541000. 12 8, 0000.7611 5 655000. 545000. 12 8, 0000.8049.5 655000. 541000, 128.0000 , 802 6,5 655000, 543000. 12 8.0000.8031.5 65 5000. 543000. 128,0000,8049.56551000.543000. 001.0111.0000.SSBGW },544000, 001.0111.0000.S586000.544000. 001.0111.0000.5586000. 5440 00. 001.0111.0000.5586000, 545000. 001.0111.0000.5586000. 544000. 001,0111. 0000.5588000, 544000. 001,0111.0000.5586000, 549000. 001..0111.0000.5586000.545000. 001.0111.0000.3458100, 300000. 001..0111.0000.5586000.548000. 001,0133.0000.5159400.541000. 001,01.33.0000.5159400.541000. 001.0133.0000.5159200.541000. 001,01.33.0000.5159000.549000. 001.0133.0000.51.59000, 548000. 11.0.0000.0000,5722000, 541000. 001-0133.0000,51.59400.541000. 001. 0109.0000,515 35 00, 545000. 001.01C)9.0000,5153500, 531.190, 108, 0000.0000.5 640000.543000, 108. 0000.8059.5 640000. 541.000. 108.0000.0000.5640006-S41000, 108.0400.000D.5640000, 541000. 125, 0000.8002, 5680000, 542000. 125.0000.8003.5680000.542000. 108.0000.00O0.564fl000.541000. 108. 0000,0000, 5640W0.548000. 108.0000.0000.5916400.570fl00, 108.0000.8052. 5640000. 541000, 108.0000.8052.5640000. 548000, 108.0000.8052, 5916400.570UW0. 108.0000,8053, 5640000.548000, 125.0000, 8002 , 5680000.541000. 125.0000,8002, 5680000.548000. 125.0000.8002 , 591.6400,5 70000, 125.0000.8003, 5680000.541000. 125.0000.8003.56800QO,548000, 125.0000.8003.5916400.5 70000. 108,0000.0000.5640000.541000. 125,0000.8002,5680000,547000. 125.0000.8003.5680000.547000, 125.0000.8002.5680000.53 2000. 12 5.0000.8003.5680000.5 3 2000, 108.0000.0000.5640000.549000. 108.0000.0000. 5640000.541000. 1.08.0000.0000, 5640000,541000. 108.0000.0000.5640000.541000. 108.0000,0000.5916400.570000. 108.0000. 0000.5640000.541000. 108.0000, 0000. 5916400.S700]0. 108.0000.0000.5 640000.543000. 108.0000. 0000. 5 640000.541000. 108.0000, 0000. 5 640000.535000. FUEL CONSUMED PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL. SERVICES PROFESSI ONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVI CES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES PROFESSIONAL SERVICES TRAVEL. TRAVEL TRAVEL ADVERTISING ADVERTISING ADVERTISING OPER RENTALS & LEASES ADVERTISING ADVERTISING MISCELLANEOUS OPER RENTALS & LEASES REVENUE REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES PUBLICATIONS TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES REPAIRS- MAI NTENANCE LONG TERM LEASE RENTALS PROFESSIONAL SERVICES REPAIRS -MAINTENANCE LONG TERM LEASE RENTALS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES REPAIRS -MAINTENANCE LONG TERM LEASE RENTALS PROFESSIONAL SERVICES REPAIRS -MAINTENANCE LONG TERM LEASE RENTALS PROFESSIONAL SERVICES UTI LITI ES UTi LITI ES FUEL CONSUMED FUEL CONSUMED MISCELLANEOUS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONGTERM LEASE RENTALS PROFIESSIONAL SERVICES LONG TERM LEASE RENTALS TRAVEL PROFESSIONAL SERVICES SMALLTOOL/MINOR EQUIP $30. 84 $68.58 $79.28 $65.34 $256.53 %0.66 $8.26 $90.64 $16.99 $9.64 $1,1.77 $99,62 $40,97 $26,34 $16,99 $26,14 $47.26 $1,218,00 $83,00 $62.57 $22.68 $22.05 $70.50 $75.38 $113.90 $71.18 $104.10 $80.30 $300.00 $66.21 $547,00 $250.58 $150,80 $342.20 $179.80 $166.1.9 $99.73 $38.59 $4,687,50 $98.17 $1,396.74 $404.80 $15.00 $15.00 $15.00 $8.11 $116.7'2 $795.16 $2,741.40 $90258.53 $49.49 $72.49 $568.83 $10,85 $74.08 $40.18 $881.85 $74.08 $72.64 $881.82 $851.11 $13.68; $20S.26 $52,17 $255.71 $30o.00 $f 28,7Z. $SJ313.00 $31..82 $129.48 $82.30 $126.84 $4.04.80 $32.55 $516.03 !ES 06'C$ 08'ODS'Lt$ iwq$ Zz'S8$ sw-mll$ Z£'TtrT$ 00'06$ 00'ZDT$ 00'ZaT$ ouzol'$ 8S'650'S$ UVOS`ZTT$ £t+'9LL`S$ s6'8s0`8$ 9V'L68`Z$ LO*LZS`S$ �s•TOT$ o5•;~t$ OS'CT$ 9L't8$ 00'00z`t$ TI'6tS't$ OL'L17$ TS'6L9$ 09'8It$ 170's9T$ ZS'ZL$ Z0'89$ £9'bT$ Wzs$ zL'85E'T$ 00'8Z$ 66'T9Z"GS$ 6S'66$ SS'trq$ 00'000rz$ Q0'000'z$ VT'66b$ WON$ 08'9TZ$ 55'S9$ 0717$ z £-a T8'511+ b8'S09W 610'8S0't$ TZ'S(i5`b$ 0S'0$ os-eloll$ Ts'T68 a0'00s$ 00'OsZ$ 00'OLtr'I$ 00,00£`I$ 517'L8S$ OS'89£$ WILTS RUT$ SZ'LLT$ SZ'LLT$ SS'6z$ S9'S9$ L£'b$ WOW T8'0T$ OT'96S'T$ 08's6v$ 66'xt$ Osmz$ 59'LS6$ O0'6ZS$ OWS66$ OWS66$ OT'LOG$ 00'88$ S31lddns wdo v 3Olddo VIRS (NON) VV83J11JOHS SNCOUVOINnAVVOD SNOIIVZ)[NnW vqo:) V118S (NON) WB3J-WOHS SNOUVOINnWWOD 13AVUI 13A` UL 13AVUI 13AVUL S3SV31 IS S1V1N3H 113dO S3SV31 IS 57VIN3H a3dO S3SV31'S S VJLN38 H3dO S3SV31 IS S7id1N38 H3dO S3SV31 *2 S7'd1N31J H3dO S3SV31 IS S VJLN3a HUO S14011VDIN nK WOO MIAUBSIVNCISS3 OUd S3:)IAU3S IVNOIS03JOUd S3DIAk13S WNC) ISMOIId dlnb3 UONIW/IOOlIIVtNS S3DIAll BS IVN0ISS3 J01Jd S311ddn5 U3dO V 301JJ0 a] W rtsnl0D 73 nd SIDIA119S1'dNC)ISS'N OU S3DIAIIASIVN01MJO} d 3DNVA131NIVVY-SDI vd9H 30NVN31NIVL N-su IVd31A S3I1ddnS 83d019 3DIdJO ONIH1010 V SVIUOJINn AviinOlV1103 3nN3J M MIMIS IVN01SS3JMd C13 W nsNo:)13 nJ am mm 13 nJ S33IAt13S IVNOISS3JOUd 030IAMS 1bN01SS3J0Lld MIMS IVN01SSNOUd S3OIAMS 1VNOISS3308d S3 IAMS WN{OISSNOLId 3DNVN31N IVVI-Sa IVd3 U 9NIHlO1D I svw8wINn 9NIHl01D'S SW80JINt7 S3DIM3S IVNQISS3J08d Sn03NVI13DSIIN Sn03 NV'n3DSILN sno3 N'd'113:)sm 3DNVN3.W IVVI-58Ibd3ti S3OIM1 s IVNDISS3J01:Id S301A'J3S WNDISS3JOUd S30Iffil 3 S 'I V N DISS3 JOH d S30IM1 S `I .N OISS3J0W S3OIMBS 1VNOISSMOU S3DIA'83S IMIS5310H8 13AVIII 13AVHi S301AUBS MCOISSUCHd SADIAMS MOISM011d S30IA1:13S 1VN0ISS3d0»d S.3DIA'83S 1MOIS53 OUd S311ddfiS 83dO V XUA0 SNOIi'+fOINnvimo SNCOII' [NnWW00 SNOT. VOINnWWOD S3SV3113 Sl'd1NU 83dCO S3DIAUS IMOISM01:1d 13AV)J I. SNtOUVDIMMOD ss I.I.n in S3Sd3'I V S`1 INU dada S3SV3118 S VINU WdO S3SV31 V S1V1N38 HUD 035V31 V Slkl1NU MUO S3Sba113 SIViN31J MUO S31lddnS UMO V DWO 'OOOT£SM01b8TS'OD00'0000'TOS SUIMS AOOICONHD31 TOS '60OT-VS'0O0S8TS'0DO0'000D'T0G S30IAJ3S A9010MMI TOG 'CGDZV9'00088T5'0000'0O00'TO5 SUTAMS A9010NH03,1 TOG 'OOMS'00088T5'0000'000010S SUTAMS A90I0NH031 TOG '80DT173'00088TS'O000'0O0O'TO5 S3DIAMS A90IONH031 TOG 100OZ17S'000887S1000010000'105 S3DIAMS A!D0I0NH:XU TOG '00Dev0'oo09szs'ttrT6ItTIO'TOD MUM INIum) TOG '000c^tS'0009SZS'i7bT6'VTIO"TOD MUM iNauu nO Too '000Sb5'0009szsIiA7T6ItITIOITOD 3SN3dXI1Na88n3 100 'OOOE'VS'0009SZ5'ttrT6'tFTIO'TOD 3SN3dX31NAMH flO 100 '00D9VS,'0009Sz5'tFK6'IrTTU'TOD 3SN3dXA I_NAHum too '00091?S'b00i'Cz5'ZEO6't?TTO"T+OD MUM 1 a8un0 Too '000SVS'00oGTZ5'EZ06'VTTO'TOD 3SN3dX31N3Umm Toa 1000Sb5,000M511Z05'bTTO'TOD 3SN3dM l.Naw nD too '0009t?S'000ZTZ5'ET0S'VTT0'TOD 3SN3dX4IN3HunD Too 10005115'aoo,ZTZS'OTOS'b'I TO'TOD 3SN3dX3 INRUU nD TOO 'OD0ZI?S'O00ZTz5'00QO'VTT0'T0D 3SN3dX3 IN38IUM Too 1000TWOOOZTZ510000100001601 31dn113md 13N1 60T '0O0Tb5'O00ZTZ5'00OO'000O'6Ot Rnixid Od l3NI GOT '0Q0TbS'00OZTZ5'O0Q0'tITlO'TOD 9SN3dX3INRUnD TOO 'aoOS€S'QOOZTZS'OZO6't7TTO'TO0 35NUM IN31: RID 100 'C IOTbS'OC}€Zt'S'6TQ6'TSTO'60t 3�M13RIOd 13N1 60T 'OOOT£S'000ZtZS'0000't7TTO'TOO 3SN3dX31N3UBfl0 100 'DO0Z£5'OOOZTZS"ZS O6'VTTO'TOO 9SNUX3IN38IM0 TOO '0QQTVs'00Q9szS'0000'sTTa'TOO 9SNUX3.I.N3k n:) 100 'DDQTI?S'OOOZTZ5'000O'i7TTO'TOO 3SN3dX31N3>JJ]:in0 Too 'a0a$tr5'OCaQ95Z5'trtrG6'trtTO'T00 3SNUX31N31g'dno TOO 'OIOO8t,S'tOQOZTZS'0000't,TTO'T00 3SN3dX31NM M TOO '000TES'OQOLTZS'8Z06'VTTO'TOD 3SNIdX31NRtino Too '0009Z5100OZTZ9100001trt70'TOO 3SNUX31NWjno Too 'OOOQ95,00oZh6S'000017TTO'Too 3SN3dX31Nmun0 Too '000008'(7iQolUG'0000117701TOD 3SN3dX31N3dunD Too '0O0T#75`00OZlZS'000O'0000'TZT xmis 1r v mvi TZT '000Z£S*OQOZTZS"OTOS'VTTO'T00 MNUX31N3 tim Too '000ZSS'DOOZTZO'0000'trTTO'TOD 3SNUX31N31 unD too '000TtrS'0C?gZT�S'z8O6'trtTO'T00 3SNUMINN'dnD Too '00DTr sI000ZZZ57v061trtTO'Too 3SN3dX31N3Um Too '000Tt7S'00DZTZ5'ZE06'tttTO'TOD 3SNUMINMim Too '000Ttr5'Ir1MZTZ5'U06`VTTO'TOD 3SNBdX31NwdnD Too '0ODTi79*000ZTZ5'O0Q0'0000'60t 38n.L ild0319N1 GOT '0048ilsloo }zTZS'0000'0000'601 Mnil3�Ww i3N1 60 '0009ZS'IJ0{lztM00001,110'TOD 3SMWIN33I im t00 10009Zs'0O0ZTZ5Io00OI,i7T G0'T00 3SN3d .LN31 n:) Too 'OOOttrS'000ZTZ5'00D0 VTT0'T0D 3SNUX31NUim too '000617S'000ZZT9'000O'£Ot0'T+OD 3SN3dX-;IN2MunO 'Goa '0006t►5'O0DZZT9'0000't0`TO' GOD 3SN3d7(31N31: n:) Too 10006t{S'00OZZL9100001'£4TO'TOD 3SN3dX31N3Mn:) voo '0008trS'000ZZTS'0000'£OT0'TOO 3SN3dX31NAHHnD too '000TtrS*O0OZZT0'0000'COMTOO 3SNUM IN3imm too 1000T-v0'oo0zzT0'oo00•S0To*lOD 3SN3dX31NMi n:) too -ofloTaO.00TZZTS's0os•Soto'Tc�O 3SN3dXB IWUum too 'OfJQtt:S'00tZZTS'8006°£OtO'tCl(� 3SN3dX31N3k18 nD too 'OOOT-VS'OOTZZTS'8006'£OTO'T00 35N3dX31N31 m) too '00OM'O UZTS'80D6'E0T0'TOO MUM 1Nwmm too '0008t►511 010009s,00100'0000'SOT M3N3a • SOT 'lOOQB$5'00DOV9510000100001801 MMU SOT 'OOOttvS`00001795'TE013'0000'801 M3Nau SOT '000ttISYX300b90'MS'0000'80T M3N3a SOT '000t1V5'0000V95'VW8'0000'90T M3N3H SOT '0i00T1?5'00WV9s'1r8O8'OD00'80T M3N3U SOT 'W0T£5;'0000b95'00D0'0000'80L M3N3V SOT '000itiS'00DDS95VD13'000O'SZT IVIAMISM 00 SZT 100ortrG1000089SIZOID9140001szt WAR] 133a (I (I 9ZT '000Zt►9'0000179S'00D0*00O0'8OT M3NH GOT '000st?sI 000v9sIo000'0000I80t N1 NR SOT '000ttpG'00D0t799'000O'0000'V0T MMM VOI 1000CtrS10000tr9910000,000 VT M3N3U 901 'Q0az1VS'OODOV9s'0000'0000'sox WNU 90T 100MIS'OODOV9910000'00001801: M3h13d ROT '00QSV9*0100ti9S'8L0S'0000'8OT M3N3d 90T 'Q00SVS'00D0179S'8L0S'000O'SOT MRN38 801 'OOQSV5*00D0b9S'8L08'00O0'8OT M3 N3t1 801 '0005'V5'0000V9S'8L0S'000o°8ot M3N3U 801 '000str0'oW0V9SW08'000o'80t W NMJ 807 '000195*00009 ,000010000,801 M3NR 801 501 TECHNOLOGY SERVICES 501,0000,0000.5188000.532000. 501 TECHNOLOGY SERVICES 501.0000.QUAD,5941800.564000. 501 TECHNOLOGY SERVICES 501.0000,0000,5184000.531000. 501 TECHNOLOGY SERVICES 501,0000.0000,5188000.541003. 501 TECHNOLOGY SERVICES 501.0000,0000.5188000.541003. 501 TECHNOLOGY SERVICES 501,0000.0000.5188000.541003. 001 CURRENT EXPENSE 001.0103,9002.5122100,S41000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000, 001 CURRENT EXPENSE DOI.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002,5122100.541000. 001 CURRENT EXPENSE DOI.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.5122100.541000. 001 CURRENT EXPENSE D01.,0103.9002,512210D.541000. 001 CURRENT EXPENSE 0 i.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001 0103.9002.5122100.541000. 001 CURRENT EXPENSE 001,0103,9002,51.22100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.,0103,900451,2,21,00.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103,9002,5122100.541000. 001. CURRENT EXPENSE 001,0103,9002,5122100.541000. 001. CURRENT EXPENSE 001.0103,9002.51221.00,541.000. 001 CURRENT EXPENSE 001.0103.9002.5122100,541000. 001. CURRENT EXPENSE 001.01.03,9002,5122100.541000, 001 CURRENT EXPENSE 001,0103.9002.5122100.541000, 001 CURRENT EXPENSE 001.0103.9002.5122100.541000, 001 CURRENT EXPENSE 001,0103.9002.5122100,541.000. 001 CURRENT EXPENSE 001.0103.9002.5122100.5410DO. 001 CURRENT EXPENSE 001.01.03.9002,51222100.941.000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100,541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541.000. 001 CURRENT EXPENSE 001.,01.03.9002.5122100.541000. 001 CURRENT EXPENSE 001..0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001. 0103.9 002.5122100.541000. 001 CURRENT EXPENSE 0{11 0103.9002.5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.900z.5122100.541000. 001 CURRENT EXPENSE 001.U1QQ3.9002.51.22100,541000. 001 CURRENT EXPENSE 001,0103.9002.512100.541000. 001 CURRENT EXPENSE 001,0105.9002.51221.00.541000. 001 CURRENT EXPENSE 001.0103.90045122100.541000. 001 CURRENT EXPENSE 001.0103.9002,5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.S1.22100.541000. 001 CURRENT EXPENSE 001.0103.9002,5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.SI22100.541000. 001 CURRENT EXPENSE 001.,0103.9002.51.22100.541000. 001 CURRENT EXPENSE 001,0103.9002,5122100.541000. D01 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001„0103.9002.5122100.541000. 001 CURRENT EXPENSE 001,0103.9002.5122100.541000. 001 CURRENT EXPENSE 001 0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001..0103.9002.5122100.541000. 001 CURRENT EXPENSE 001..0103.9002.SI2210€.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000, 001 CURRENT EXPENSE 001.0103.9002.5122100.541000, 001 CURRENT EXPENSE 001..0103.9002.5122100.541000, 001 CURRENT EXPENSE 001.0103.9002.5122100,541000, 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 00 1,0103.9002.5122100,54 1 DOD. 001 CURRENT EXPENSE 001,0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0106.0400.5142000.541000. 111 TREASURER'S O&M 111.00DO.0000.5142000.541000. 122 TURNKEY LIGHT 122,0000.0000,5426300.547000. 161 HILLCREST CRID 161.0000.0000,5426300.547000. 129 FRF 123.0000.0000,5941400.560000. 001 CURRENT EXPENSE 001,0106.0000,5142000.541000. 104 VETERANS ASSISTANCE 104.0000.0000,5652000,547000, 104 VETERANS ASSISTANCE 104,0000.0000.5652000,547000, FUEL CONSU M ED CAPITAL OULTAY MACHINERY & EQi OFFICE& OPER SUPPLIES SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES f ROFESSIONA►L SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVI CES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL, SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL. SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL. SERVICES PROFESSIONAL SERVICES PROF SSIONALSERVICES PROFESSIONAL SERVICES UTILITIES UTILITIES CAPITAL OUTLAY PROFESSIONAL SERVICES UTILITIES UTILITIES $1.30.64 $85,982.05 $5,687.31 $36t587.17 $31t035.00 $42t751.39 $34.65 $288.80 $54,95 $83.95 $62.20 $37.55 $468.45 $43.35 $390,15 $52,05 $294,00 $36.10 $41.90 $41.90 $442.35 $41.90 $36.10 $54.95 $381.60 $65.10 $41.90 $351.00 $364.05 $69.45 $34.65 $377.10 $18,7D .$65.1.0 $44.80 $11..45 $47.70 $1.1.45 $837,95 $846.90 $116.10 $40.45 $17.25 $46.25 $36.10 $34.65 $20,15 $91.20 $39.00 $233.55 $20,15 $+41,90 $63,65 $39.00 $41.90 $53.50 $507.60 $33.20 $40.45 $60.75 $12.90 $39.00 $12.90 $246.60 $40.45 $40.45 $50.60 $858,82 $2.32 $42.40 $593.60 $276.42 $5,374.47 $11.5.05 $191.44 001 CURRENTEXPENSE 001-0133,3000.5159200.541000. PROFESSIONAL SERVICES $179.80 001 CURRENTEXPENSE 001-0133-0000.5159400.541000, PROFESSIONAL SERVICES $475.00 001 CURRENT EXPENSE 001,0133,0000.5159200.541000. PROFESSIONAL SERVICES $30.00 001. CURRENT EXPENSE 001,0133,0000.5159200,541000. PROFESSIONAL SERVICES $1,287.50 001 CURRENT EXPENSE 001.0133.0000.5159200-541000. PROFESSIONAL SERVICES $40.00 001 CURRENT EXPENSE 001,0133.0000.5159200,541000, PROFESSIONAL SERVICES $900.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $745.80 110 LAW LIBRARY 110.0000.O000.5722000.541000, PROFESSIONAL SERVICES $1l111.32 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $1,955.00 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $15.00 001 CURRENT EXPENSE 001.0153.0000.5159200.541000, PROFESSIONAL SERVICES $400.20 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $7,773,60 001 CURRENT EXPENSE 001,0135,0000.5159200.541000. PROFESSIONAL SERVICES $91(100,00 001 CURRENT EXPENSE 001.0138,0000.5159200.543000. TRAVEL $276.95 001 CURRENT EXPENSE 001,0139,0000,5159200,543000. TRAVEL $240-70 001 CURRENT EXPENSE 001-0133.0000.5159200,543000. TRAVEL $219.68 001 CURRENT EXPENSE 001-0133.0000.5159200,541000. PROFESSIONAL SERVICES $84.57 508 OTHER PAYROLL BENEFITS 508-0000,HFSA.5823000.500000. EXPENSE $62.19 509 OTHER PAYROLL BENEFITS 508-0000.1-IF5A.5823000,500000. EXPENSE $11,875.13 504 PAYROLL REMITS 5►04.0006,0000.5823000.500006. PR MUT OMAHA REMITS $4.32 504 PAYROLL REMITS 504.0006.0000,5823000.50G006. PR MUT OMAHA REMITS $51.87 504 PAYROLL REMITS 504.0006,0000.5823000.500006. PR MUT OMAHA REMITS $52.57 506 UNEMPLOYMENT COMP 506.0000.0000,5177000.541000, PROFESSIONAL SERVICES $319.87