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Accounts Payable Batch - Auditors
GRANT COUNTY OFFICE OF THE COUNTY COMMISSIONERS GRANT COUNTY AUDITOR'S OFFICE ACCOUNTS PAYABLE Kevin R. Burgess Rob Jones Cindy Carter District 1 District 2 District 3 "To meet current and future needs, serving together with public and private entities, while fostering a respectful and successful work environment" AP BATCH ID: GCAP 312512026 Grant County Claims Clearing Account - 9501 AP COMPLETED IM, J. 01sen Name FUND ' .CURRENT EXPENSE Q01.OD0. -AMOUNT $ 136,847.79 COUNTY ROADS 101 $ 48,305.42 CAFES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 2,724.76 EMPLOYEE GT&R 105 $ .HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ 24,893.98 ST DRUG SEIZURE 109 $ 573.45 LAW LIBRARY 110 $ TREASURER 01M i'll $ JAIL CONCESSION 112 $ 4,107.90 ECON ENHANCIVINT 113 $ TOURIST ADVERT 114 RENEW CRP 115 $ - COUNTY FAIR 116 614 44.82 PROS CRIME VI CT 120 $ LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR VM 124 DD RESIDENT PROG 125 637.51 R-E-E-T, 1st 114% 126 $ TRIAL COURT IMPROV. 127 $ DOM VIOL SRVGS 128 $ 25,943.13 AFF HOUSING 129 $ - HMLS HS LOC 130 $ HMLS HS ADMIN 131 $ REET 2nd 114% 132 _$1 22,635.13 Econ Enh, Rural Co 133 $ -- LODGING TAX CASH 134 DIspute Resolution 138 Opled SettIment 137 $ 138 $ REET Admin 139 $ SHERIFF SURPLUS 140 SHB 1406 141 $ VESSEL REG, FEE 142 HISTORICAL RESTORATION 143 - GC ABATEMENT 150 $ HiLLCREST GRID 161 GRANTS ADMIN. 190 $ ARPA $ ACC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PIL7 194 $ MUSEUM CONTRUCTION 304 $ JAI CONST. BOND 311 $ JAIL CONST. BOND 313 $. 4,434,763.49 MORGUE CONST. 314 $ SOLID WASTE 401 $ 2o217.84 DATA PROCESSING 501 $ 17,856.62 INSURANCE 903 $ - PR REMIT 504 $ 77.06 INTFUND BENEFITS 506 $ 70.89 UNEMPLOY COMP 606 $ 148.49 OTHER COMP 608 $ 10,804.28 LEOFF 509 $ EQUIP RENTAL 510 $ 16,794.43 PITS & QUARRIES 560 $ 2,500.00 CpL 648 $ 641400-00 JOURNAL ENTRY: MASURER NOTIFIED; POSTING COMPLETED 13Y; CHECKS: VOIDEM BATCH TOTAL CHECK RUN $ 67,599,85 PWO31826 $ 2,217.84 SWO31826 Is 89,8 $ 46,3B4.60 AU032626 $ 64D.61 AS031925 $ 250.14 BC931826 $ $03.74 CLO31825 $ 801,39 C0031826 $ 055.00 C003ID20 $ 4,810.20 DC031828 1,484.00 P0031726 4,900.62 F0031826 $ 4,472,629.99 PM031826 1 D,040.12 HR031026 29,420.80 JAD31026 2,423.89 JV03IB26 2.5,943.13 NHO31726 000.02 PA031820 8,279.27 PD31020 3,76OA0 RHO31720 $ 21,775.09 Rn031826 $ 0,614.37 SCO31726 $ 2.584.60 SCJ31926 $ 77,640.54 SH031828 $ 2,029.00 SH032OLF $ 5,467.04 SH032OLS $ 17,066.02 T8031828 $ 2.724.78 VA031826 GC $ 4,752,820.30 Pw $ 09,817.89 TOTAL TRANSFER; 4v8223646.99 $ 4,8221646,99 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. 03125/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 4,822,646.99 Reviewed and certified by. /4- IF- Chairman of the Board o' f Cosiness Date: 3125/2026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $ 136,847.79 101 $ 48,305.42 104 $ 21724-76 108 $ 24,893.98 109 $ 573,45 112 $ 4,107.90 116 $ 6,444-82 125 $ 637.51 128 $ 25,943.13 132 $ 22,535.13 313 $ 4;434,763.49 401 $ 2,217.84 501 $ 17t856-62 504 $ 77-06 505 $ 70,89 506 $ 148.49 508 $ 10,804.28 510 $ 16,794-43 560 $ 2,500.00 648 $ 64,400.00 0 Grand Total $ 41822,646.99 LG'T9E$ Sa 11 d d rkS V2 dO 19 a:)[JdO *00OTSs'00098V5'O000'0000'0T5 IVINU IN3VMdlnb3 015 001GS 13AV)JL 100MISICOOMIS10000,0500"TOT savom kNno:) ToT 00*v9$ S�:)lAUaSlVN0M2A08d 100CITtI5,000SEV510000,0900*70T SUVOU AIN1103 TOT 8VVSG5 SallddnSlladO V a.-)IAAO savou kLNno:) im Z6'Ll?Z5 Sa llddf)S HMO V ADIAJO *000TESMSFIPS'0000105001TOT S(3VOU AINflQ:) TOT 89-GZZ$ SMd4rlSWd0 V X01JJ0 '000TE5'()()DgFi?s,0000*o5o0,TOT savou kwnw TOT 17L .0m,$ S� Ildd ns IWO V RDIJJO 'QQOTES*00D98V5'0000'0000'OT9 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5931AUSIMOISM011d '000UPS100OM79,000010900101 savou mAnoo TOT 8S*lEZE"V$ MIMS IMOISSUOUd '0DOTt?9'O0OSGtFG'00OO'0S00'T0j sovouAiNnm TOT TL*CEO'T$ S30lAU3S IMOISSECHd 100OTt?SIOOOGctlsl0000l0e00,701, sovou mN n oo im L6"Z9S$ S33111M IMOISSMOUd 10001tPS1000MPS,00010,0Z0010T savou AIN n oo TOT 6L"LLT'T$ S30 1AH3 S I VNO I SS3JOUd '0DOTtPS'O0OSRFG'0000'0T00'T0T SCIVOM AIN noo TOT 55'Etz$ S3:)lAU3S MOISSMOUd "0O0TVS'iD005S17G'000O'0000'T0T SOVON AIN n oo TOT -VE*S0V$ S3:)IA83S lVN01SS3dG8d "OOMPS1000E8V ,000010000IDT.5 IVINU AMU I n'03 OTS 99,9881t$ Mwml 10009KI0O098tP9,0001010000*0TS lViMRU.LN3lNdlnb3 OTS vv980 S3 11 dd n s �Gd 0 130 Ud 0 10001 ES 10,009"s 100010,0Z00,01 9 WiMM INVY d I n*03 OTS (00"F64) SK) M 3S 1VNO ISSN Md '00005WOMIS'0000'0000'OTS 019 VS'V6T$ S30M 9S 1VN0 I SSM Md '000TW0009MMO0'0000'01S lV1N3A1N3Wdint7 oTs TO*T$ SAllddns 83dQ?8 201dd0 '0001 ES 10009?VS'0000 10000,01 S lV1M3H.LN3lNdln*03 019 ss-o$ nnddns MdO 18 30WO 10001 ES'0009"g 100001000010T 9 1VIM3U.LN3lNdlrl'03 019 NVOS�) SMMnsuAdo v aowm '0O0USlwO98v5l0000*0000lOT9 IV1M3U iN3INdIfI103 OTS (9177%) S3llddn583d0 V 30W0 *0001GS100090510000,0000*019 WiNU IN3M003 OTS 510 EQUIPMENTRENTAL 510.0000.DOD0.5486000.531000. 101 COUNTY ROADS 101.0000.DD00.5426400.531000. 560 PITS & QUARIE5 560.0000.0000.5482000.549000. 510 EQUIPMENT RENTAL 51.0.0020.0000.5486000.531000. 101 COUNTY ROADS 101,0010.0000.5426400.531000. 101 COUNTY ROADS 101,0020.0000.5426400.531000. 101 COUNTY ROADS 1.01,0050.0000.5426400.531000. 101 COUNTY ROADS 101.0010.0000.5426400.531000. 101 COUNTY ROADS 101,0020.0000.5426400.53100D. 101 COUNTY ROADS 101.,0030.0000.5426400.531000. 510 EQUIPMENT RENTAL 510.0080,0000.5483000.531000. 101 COUNTY ROADS 101.0030,0000.5427000.547000. 101 COUNTY ROADS 101.0050.0000.5435000.531000. 101. COUNTYROADS 101.0070.0000,5433000.541000. 5110 EQUIPMENT RENTAL 510.0030,0000,5486000,531000. 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0030.0000.5483000.531000, 401 SOLID WASTE LANDFILL 401.0000.0000,5370000,549000, 401 .SOLID WASTE LANDFILL 401.0401.0000,5370000,541000, 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.S31000, 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.531000, 001 CURRENT EXPENSE 001.0104.0000.5142000.541000, 001 CURRENT EXPENSE 001.0125.0000.5142000.541000. 001 CURRENT EXPENSE 001.0104-0000.5142000-542000. 001 CURRENT EXPENSE 001.0107.0000.5142000.542000. 001 CURRENT EXPENSE 001.0107.0000.51420M.548000. 001 CURRENT EXPENSE 001 .010 1.0000.5 116000.542000. 001 CURRENT EXPENSE D01.0113.0000.5172000343000. 001 CURRENT EXPENSE 001.0113.0000.5172000.543000, 001 CURRENT EXPENSE W1.0101.0000.511600.543000. 001 CURRENT EXPENSE 001..0101..RSKM.5190000.542000. 001 CURRENT EXPENSE 001,0105.0000.5123000.548000. 001 CURRENT EXPENSE 001.0105.0000.51.23000.548000, 001 CURRENT EXPENSE 001..0105.0000.5123000.542000. 001 CURRENT EXPENSE 001..01.20.0000.5632000.531000. 001 CURRENT EXPENSE 001 01.20.0000.5632000.531000. 001 CURRENT EXPENSE 001,0120.0000.563200D.531000. 001 CURRENT EXPENSE 001,0120.0000.5632000.531000. 001. CURRENT EXPENSE 001 .01 20.0000.563200D.542000. 001 CURRENT EXPENSE 001.0120,00DO.5632000.531000. 001 CURRENT EXPENSE 001,0120.D000,56520W.535000. (101 CURRENT EXPENSE D01,0120,0000.5532000.535000. 001 CURRENT EXPENSE 001.0141,0000,5168000.541000. 001. CURRENT EXPENSE 001..0102.9000,5124000.542000. 001 CURRENT EXPENSE 001.0102,905S41.24000.542000. 001 CURRENT EXPENSE 001.0102.0000.5124000,541000. 001. CURRENT EXPENSE 001.0102.0000,51.24000,541000. 001 CURRENT EXPENSE 001.0102.9009,51.24000,541000. 001. CURRENT EXPENSE D01.0102.0000.51.24000.542000. 116 FAI R 116,0702.0000,5737000541000. 116 FAIR 116.0702-0000,5821000.500000. 1.1.6 FAIR 116.0702.0000.5821000500000. 116 FAIR 116,0702.0000.5821000.500000. 116 FAIR 116,0702.0000.5821000,500000. 116 FAIR 116.0702.0000.5821000.500000. 001 CURRENT EXPENSE 001.,0112.0000.5737000.541000. 001. CURRENT EXPENSE 001.01.12.0000.5737000.541000. 001 CURRENT EXPENSE 001.,0112.0000.5737000.531000. 001 CURRENT EXPENSE 001,0112.0000.5737000.531000. 001 CURRENT EXPENSE 001,0123.0000.5183000.541000. 001 CURRENT EXPENSE 001..0112.0000.5215000.548000. 001 CURRENT EXPENSE 001,0112.0000.5215000.547000. 001 CURRENT EXPENSE 001.,0112.0000.5183000.531000. 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. 001 CURRENT EXPENSE 001.0112.0000.5737000.541000. 001 CURRENT EXPENSE 001.0112.0000.5737000,531000. 001 CURRENT EXPENSE 001.0112.0000.5215000.548000. 313 JAIL CONSTRUCTION BOND 313.0000.0000.5942300.560000. 313 JAIL CONSTRUCTION BOND 313.0000.0000.5942300,560000. 132 REST 2ND QTR 132.0112.0000.5941800.560000. 132 REET2ND QTR 132.0112.0000.5941800,560000. 001 CURREW EXPENSE 001.0112.0000.5737000331000. 001 CURRENT EXPENSE 001,0112.0000,5183000,531000. 001 CURRENT EXPENSE 001.0112.0000.5183000.581000. 001 CURRENT EXPENSE 001.0112.000G.5183000,531.000. OFFICE & OPER SUPPLIES OFFICE &€]PER SUPPLIES MISCELLANEOUS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE OPER SUPPLIES OFFICE OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE OPER SUPPLIES OFFICE & OPER SUPPLIES UTI LITI E5 OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES MISCELLANEOUS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS REPAIRS -MAINTENANCE COMMUNICATIONS IrmVEL TRAVEL. TRAVEL COMMUNICATIONS REPAI RS-MAi NTENANCE REPAI RS-MA1 NTENANCE COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE &, OPER SUPPLIES SMALLTOOL/MINOR EQUIP SMALL TOOL/M INOR EQUIP" PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE UTILITI ES OFFICE & OPER SUPPLIES P ROFESSIO NAL SERVICIS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE CAPITAL. OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES $45.48 $104.41 $2,500.00 $8.16 $8, 692.45 $8,692.46 $8,692.45 $337,31 $337.32 $337.32 $8.Oo $1,4.40 $5.63 $56.00 $1,263,18 $316.89 $154.27 $977.44 $47.12 $149.55 $1,043.77 $67.38 $45,240.50 $76.68 $342.43 $207.38 $41.68 $49.30 $26.83 $88.45 $43.88 $78.28 $36.88 $248,58 $111..00 $4.97 $173,56 $353,23 $230.79 $17.94 $260.39 $135.61 $559.00 $37.28 $75,10 $10,00 $23.72 . $1.,4j�33�0,00 $234.10 $1,484.00 $750.00 $750.00 $750,00 $1,960.82 $750.€l0 $243.45 $241.45 $148.92 $601..09 $B4Omoo $1,1.91 $131.17 $26.02 $21.6.00 $3,040.42 $542.50 $83.92 $30119,447.08 $1, 314,493.31 $174.29 $29.36 $17.97 $8.48 $9,08 $57.90 001 001 001 001 313 132 504 BOB 508 001 505 506 508 508 001, 001 001. 001 001 112 001 112 112 001 001 001 001 001 001 001 001 001 112 001 001 001 001 112 001 001 001. 001. 001. 001 001 001 001. 001 001 001 0001 001. 001 128 12,8 128 128 128 128 128 128 128 128 128 128 128 128 1.28 128 128 128 1.28 12$ 128 128 CURRENT EXPENSE CURRENT EXPENSE CU RRI:NT EXPENSE CURRENT EXPENSE JAIL CONSTRUCTION BOND REET 2ND QTR PAYROLL REMITS OTHER PAYROLL BENEFITS OTHER PAYROLL BENEFITS CURRENT EXPENSE INTERFUNO BENEFITS UNEMPLOYMENT COMP OTHER PAYROLL BENEFITS OTHER PAYROLL BENEFITS CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE JAIL CONCESSIONS CURRENT EXPENSE JAIL CONCESSIONS JAIL CONCESSIONS CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE JAIL CONCESSIONS CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE JAIL CONCESSIONS 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 CURRENTEXPENSE CURRENT EXPENSE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW MOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW MOPE NEW HOPE NEW HOPE NEW HOPE NEW 14OPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE 001,0112.0000.5183000,548000. 001.0112. 0000.5 215000, 548000. 001.0112.0000.5 215000.531000. 001.0112.0000.5 215000.531000. 213,0000,0000.5942300.560000. 1.32.0112.0000.S341800.560000. 504.0006,0000.582B000,500006. SOS, 0000,0000.51,73000,541000. 508, 0000, DCRA.582SO00.5 00000. 001. 0124. 0000.51,81000, 541000. 505.0000.9508,517300D.520000, 506.0000. 0000.517 7000, 541000, 508.0000. DC RA.5823000,500000. 508.0000. H FSA.5823000.500000. 001.0115.0000.523 6000.54.1000. 001.01 15.000O.S23 6000.541000. 001.0115.0000.5 23 6000.531000. 001.0115.0000.523 6000.531000. 001.0115.0000.5236000.526000. 112.0000.0000.5 23 6000.542000. 001.0115.0000.5 23 6000.548000. 112.0000.0000.5 23 6000.5 31000. 112.0000. 0000.5 23 6000.5 31000. 001.0115. 0000.5 23 6000.541000. 001.011.5.0000.5236000.531000. 001.01 1 5.0000.5 254000.549000. 001. 0115. 0000.5 2 34000.549000. 001,0115.0000.5236000.531000. 001.0115.0000.5 2 36000.526000. 001 01.1,5.0000.E 2 36+000.526000. 001,01.15.0000.5236000.535000. 001,01,15.000a.s236000.526000. 112,0000,0000.5236000.531000. 001.0115.0000.5236000. 1.00G. 001.0115.0000.5 2 36000.526000. 001.0115.0000.5 2 36000.531000. 001.0115.0000.52 36000.531.000. 112.0000.0000.5236000,531.000. 001.0117.5703,5274000.543000, 001.0117.0000.5271000.542000. 001.0117.0000.5274000.542000. 001.0117.5701.5274000,542010. 001,0117.5702.5274000.542010, 001.0117.5703.5274000.542010. 001,0117.5707.5274000,542010. 001 Z117.5 709.5274000.542010. 001.0117.5710.5274000.542010. 001.01.17.5712.5274000.541000. 001.0117.5703.5274000.541000. 001.0117,5703,5274000.549000. 001.0117.5 703.52 74000.549000. 001.0117.0000.52 71000,545D00, 001.0117.5703.52 74000, 531000, 128,0000.0000.5916500.570000. 128 , 0000.7611, 5916500, 570000. 128.0000.8021.5916500.570OOO. 128, 0000.8024.59 16500. 570000. 128. 0000.8026.5916500, 570000. 128.0000.8027.5916500, 570000. 128, 0000.8029.5916500, 570000. 128, 0000.8031.5916500.570000. 128.0000.8032.591,E 500.570000. 128. 0000.8036.5916500.570000. 128.0000.8038.5916SO0.570000. 128, OOD0.8049.591, 6500.570000. 128.0000.9067,5916500,570000. 128.0000.8075 ,5916500.570000. 1.28,0000.9325. 5916500.570000. 1.28.0000.9329.59165 00.570000. 128.0000.0000, 59165 00.570000. 128.0000.7611.5916500.570000. 128.0000.8021,5916500.570000. 12 8.0000.8024.5916500.570000. 128.0000.8026.5916500.570000. 12 8.0000.8027 , 5916500, 570000. REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES CAPITAL OUTLAY CAPITAL OUTLAY PR MUT OMAHA REMITS PROFESSIONAL. SERVICES EXPENSE PROFESSIONAL SERVICES IN79RFUND COMMUNICATION PROFESSIONAL SERVICES EXPENSE EXPENSE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER $UPPLIES UNIFORMS & CLOTHING COMMUNICATIONS REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES MISCELLANEOUS M ISCELLAN EOUS OFFICE & OPER SUPPLIES UNIFORMS & CLOTHING UNIFORMS & CLOTHING SMALLTOOL/MIINOR EQUIP UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES TRAVEL COMMUNICATIONS COMMUNICATIONS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE PROFESSIONAL SERVICES PROFESSI OVAL SERVICES MISCELLANEOUS MISCELLANEOUS OPER RENTALS & LEASES OFFICE & OPER SUPPLIES LONG TERM LEASE RENTALS LONGTERM LEASE RENTALS LONGTERM LEASE RENTALS LONG TERM) LEASE RENTALS LONG TERM LEASE RENTALS LONGTERM LEASE RENTALS LONG TERM) LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONG TERM LEASE RENTALS LONGTERM LEASE RENTALS LONGTERM LEASE RENTALS LONGTERM LEASE RENTALS $1,081.10 $837.87 $1.43.1.5 ($229.08) $823,10 $22,332.48 $77.06 $893.20 $1,060.00 $8,540.00 $70.89 $148.49 $625.OD $8,226.08 $2,819.48 $10,187.02 $418.00 $32,5.88 $ 544.84 $705.00 $98.71 $1.,658,99 i$8,78j $532.10 $2r527.02 $18.38 $21.74 $401.66 $209.17 $411,46 $304.12 $776.06 $90.00 $1,398.60 $508.96 $250.35 $2,a72.35 $1,662.69 $301.00 $256.94 $46.18 $27.15 $38.90 $146.19 $160.72 $38.14 $1.1.01 $130.00 $21.6.80 $185.00 $185.00 $624.29 $56.37 $111.59 $433.62 $656.81 $341.62 $809.85 $40.31. $22.32 $286.04 $365.67 $25.96 $179.69 $297,20 $132.32 $71.74 $343.66 $71.06 $74.57 $289.74 $438,87 $228.26 $541.13 $26.93 z,a-Tz1-$ 3DNVN3.LN IVVY-SUIW3k1 '000s-Vs,000ss99,9ro?'0QD0'VZT adCH MEIN UIT 'V13*E1VT$ S3SV31 I? SIVINBd �JBdo 3dOH M3N 8ZT OT"LZ$ 53 unun 'OOOLVs1OOOsG95"TT9V0000'8ZT 3dOH WN 8ZT L61v$ SNO11VD1NnvyLN0D 'OOOZV9'0009599'O508"0000*8ZT 3dOH M3N 8ZT SL'Z5 SNOi"D1Nnv%NoD 000z1vs,cGoss9s,6zE6,0c00,?ZT 3dCHM3N 8ZT BL'15 SNO]MINnmoo 'OOOZIVSIOOOSG,95,SZS610000"8zI 360H M3N 8ZT LL'Z$ SNOIMINnmoo 10DOZ16,0009051SLO8,0000WT 3dOH WN 8ZT TE14 SNOLLVOINnmoo' 'ODOZtpS'OOD359G'L909'0000*8ZT 3dOH M3N 8ZT Ltr'OT$ SNOlMiN(Imoo 'ODOZVS'COOSiggG'61D08'0000'SZT 3dOH WN 8ZT lvz*T$ SN01MINn1NKo:) 'ODOZt7S'OOD9S95'8608*0000'8ZT 3dOHMaN 8ZT TO% SWIM= vyw oo l000zvs,000ss9s*9Eo8lO0W'8Z1 3dOH WN IRZI 997s SNOIIVOINnwwoo l000rt?s,000ss9G,zcos,0000l8ZT 3dOH MaN 8ZT GS,6$ SNO11V31Nnm1 oo *OOOZVS'OODGS9G'TC48'000C'8ZT 3dOHMaN 8ZT LS'O$ SNO1M1Nr1V4VYOD '00OZi75;'OOOGS9G'6ZO8'ODDO'8ZT 3dOH WN 9ZI ZT'T5 SNO11V:)1Nnvm0:) 'OOOZVG'DOOG99G'LZO8'OD00'8ZT 3dOH AM N SZT 9619zs SNO1"DiNn1 WO:) 'ODOZbS '000 GS9S'9ZD8'000D'8Z T 3dOH WN 8ZT 58% SN01MINnINWOD l000zbs 1000 ss9slvzos 10DOD18Z I 3dOH WN 8ZT SGIB$ SNO1W1NnWjNO:) 'OOOZtG'00051993'TZO8'OOOD'9ZT UGH MIN RZI TC-95 SNOI1YD1N!nVYiNO:) 'ODOZV5'OODGS95;*TT9L'ODOD'8ZT adOR WN aZT OWLST$ sa 111111() AdDH MaN SZT SO-t.ZZ$ SNOIIVO[Nnwwoo 'OOOZ1,5'OOOS595'TT9L'ODOO'2ZT 3dOH MR N 8ZT L17'ZGT$ S3SVAI YJ SIVINalf UadO 'OOOG"VG'OCOG5;gS'Tl9L'OOOD'iIZT gdDH MR N PZT o.G$ 5911dcins8adO V AOIJJO 3dOH WN UT 66-5$ WWI UGH MAN 8ZT 9T.9$ I3AVVI 100()Ev5*oo0s595,Tt08*cooa,sZT 3dOH M3N 8ZT 00-11$ 13081 3dOH WN 8ZT 11715$ S30IA839 IVNOISS3JOIld 1000TO9,000559SIOS08,000OWT UGH M3N SZT To,!E$ SIDIAIVS WNOISSadOlAd 3dOH M3N 8ZT GG,T$ SBOIAWS IVNOISSRJOIAd 3dOHM3N 8ZT Emi$ 53DIA119S WNOISSUOU UGH MEN GZT WV$ SADIANBS 1VNO1SSBdCAd 3dOHM3N RZT LIVITT$ SRDIAMSIVNOISSBdQtd 3dOH M3N 8ZT Gn$ SBOIAMSIVNOI5SBJ011d 3dOH M3N 8ZT Till$ S'B:) IAMBS IVNO ISSRdOt d MOHMEN W 96'1$ S3DIA83SIVNOISSJ018d 1000U19,0005s95lz eff 0000, szr 3dOHMSN 8ZT EVOT$ S331AH2S1VNOISSM08d 3dOH WN SZT 56'0$ S3)1A4S IVNOISSBJOHd UGH M3N 87 EZITS S331AHaS IVNOISS3JOUd 'OOOT179'000SG99'LZO9'0O00'8ZT 3dOH M3N FZT SG,6z$ SDIAHB 1VNOJSSDAOUd *OOOTV-q'COCG999'9't08'0000'8ZT 3dOH MIN SZT ZS'L$ SDIAIHS IVNOISS340)Jd 'OOOTV5;'1000999S*i7ZOS'DOOO'BZI 3dOH MBN 8ZI EI'6$ SDIAIHS IVNOISS3-JOUd 100ODG1000999SITZ08,0000WT adOHMAN VZT 69*L$ SDIAIAS 1VNO1SS3JO8d 'OOD1t?S'OOD9S9G'TT9L'OODD'8ZT 34OH fGAN 8ZT DD,OoZs S301A113S IVNOISSBOIld 'OOOTVS'OOO9G95'TZ08"0000'8ZT 3dOH MaN 8ZT 00'00t,'T$ S3SVD1 V SIVINM 83dO l000sVs,000s;59G11TsL1OOOD"sZT adOH MaN RZT on6s,% S3SV31?8 S71V.LN3U U3d0 '00OGt?S'ODD999G'1T9L'000D'8ZT 3dOIA AAaN RZI OD'00% S3SV31 19 SIVINHOdO 'OOOGVS'DOD5995'1T9L'OCOD'8ZT 3dOH MaN GZT OD'OS6$ S3SV31 18 MVIN3H OdO 'OOOGVS'DO05S9 G'T T9L'0000'SZT 3dOH WN 2Z1 OD,vLT11s S3SV31 V SIVIN-3V H3dO 'OOO9VG'OOOGS95'TT9L'0000'8ZT 3dOH AAaN SZT oo,00slz$ SIVINH 3SV31 IN831 E)NO1 'OOOOLG'OOS9T65'TT9L'0000'8ZT 3dOH WN SZT Z6ISZT5 SIVINSIJ DSV31 WNal E)NO1 'OOCOLG'OOS9T65'6ZE6'0000'9ZT 3dOIA WN 8ZT GLITS$ SIVIN3113SV31 INU31 DNOI 'OOCOLS'OOS9T65'9Z-S6'0000'8ZT 3dOH WN 8ZT T6,9zT$ SIVIN31H 3SV31 V0131 DNOI *000oL5l0059T65lSLo9,000018zT 3dOH WN SZT L,E*/-6T$ SIVIN31# 3SV31 IN1131 DNOI *oGwLs,00s9T65,L908,0000,9ZT sdou M3N 9zi T6*6LVS SIV.LN3113SV31 Alfil E)NO1 000OLs,GOs9T6s,6ws1o00018zl 3dO13 M3N 8ZT 89*95$ SIV1N3U 3SV31 VQ31 E)NO1 100DOLSOOO59T GSIVEOSIODOOIKI 3dOH M3N 8ZT EV19v$ SIVIN 3 8 3SV31 INW.I. E) NOI 'OoDots*o0r39T65*9EOs,O000,8ZT 3dOH WN SZT VCZ43 SIVIN3H 3SV31 INW1 E)NO1 *OODOLS*00591 5E*ZEO8'ODDO'13ZT 3dOH WN 8Z1 9919W SIVA.NH 3SV31 W831 E)NO1 "0000LS*DD59T 651SOWODDOWT 3dOH M3N SZT ICU$ SlViNAU 3SV31 IMI3l ON01 3dOH M3N 'BZ1 evTs$ SWIN U 3SV31 IN UB I E) N 01 'OOOOt9*OD59T65*1ZO8*ODM'8ZT 3dOH M3N SZT 81-1sez"Ts S1V1N3H ESV31 NUI E)NO1 3dOH M3N 8ZT 981PTS$ SWINU BWM NM3l 9NO1 'OOOOLS"OD99T6S'VZO8'OODO'8ZT 3dOH M3N SZT 06-T8's$ SlViNU BSVal iN831 E)NOI 'OOOOLS'0059T6S'TZO8'0000'8Zl 3dOH M3N 8ZT qv6sz$ SlViN34 3SVM KU31 E)NO1 'OOOOLG'ODS9T65'1T9L'0000'8ZT 3dOH M3N SZT 99,LZZ$ SlV1N3H aSVal W1131 E)NO1 *OOOCZS'OOS9T6S'0000'0000'8ZT 3dOH M3N SZT 8VILts SlViNgll 3SV31 INU31 E)NO1 'OOOQLS'0099T6S'6ZE6'00DD'8ZT 3dOH MIN 8ZT E916M SIVIN311 ASV31 IN1131 E)NO1 'OQOOLG*OOS9T6S'GZC6'000D'8ZT 3dOH PARN UT 'ECLV$ SIVIN3H aSV31 INE31 E)NO1 'OOOOLG'OOS9T6S'GL08'0000'8ZT 3dOH M3N 8ZT TV'sus SIVIN3H SSV31 WHI E)NO1 *()COOLS'00G9T6S'L908'000D'8Z1 3dOH MaN 9ZI 6S'86T$ SIVINgH ESV31 WHI DNOI "OCOOLG*OOS916G'6V08'000D'8ZT EdOHM3N 8ZT Lo,cu$ SIVIN3U 3SVEII VYb3i E)NO1 *OOODLG'OOS9T69'8EO8'000D'8ZT EdOK M3N 8ZT svll$ SIVIN31A BSVII VY1131!DNOI 'OOODLG'O0S9T6S'9EO8'O00D'8'ET 2dOHM3N 8ZT oo*qvr.$ S'IVINn 3SV31 VY1431 E)WO1 'DCODL5'0099T69'ZEO8'00DD'8"dT 3dOH M3N 8ZT Ena$ SIVIN31d 3SV31 AE31 E)NOI 'OCOC)L5'0099T6S'TE013'OOOD'8ZT 3dOH M3N 8ZT T610 S'1VJ-N3M ESV31 IN31 E)NDI *OOOC)ZS'OOG9T65'6ZO9'CODD'8ZT 3dOH M3N 8ZT 128 NEW HOPE 128.0000.8031.5655000.548000, 129 DEVIL HOLE 128.0000.8049.5655000.548000, 129 NEW HOPE 128.0000.76911.5655000.S45000. 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. 001 CURRENT EXPENSE 001.0109.0000.5153500.543000. 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. 001 CURRENT EXPENSE 001.0133.0000.5259200.541000. 001 CU RR E NT EXP ENS E 001,0133.0000.5159200.541000. 001 CURRENT EXPENSE 001,0133.0000.5159200.541000. 001. CURRENT EXPENSE 001 01.33.0000.5159200.541000. 001 CURRENT EXPENSE 001,01.33.0000.5159200.541000. 001 CURRENT EXPENSE 001,.0133.0000.5159200.541000. 001E CURRENT EXPENSE 001.0133.0000.5159200,541000. 108 RENEW 109.0000,0000,5640000,543000. 108 RENEW 108.0000.0000.5540000,543000. 108 RENEW 108.0000.0000.5640000.543000. 108 RENEW 108.0000.0000.5640000.543000. 108 RENEW 109,0000.0000.5640000,543000, 108 RENEW 109-0000.0000.5640000.543000. 108 RENEW 108.0000.0000.5640000,543000. 108 RENEW 108.0000.0000.5640000,543000, 108 RENEW 108.0000.0000.5640000,543000, 108 RENEW 108.0000.0000.5640000,543000. 108 RENEW 108.0000.0000.5640000.541000. 108 RENEW 108.0000.0000.5m000.531000. 108 RENEW 108.0000.0000.5640000.531000. 108 RENEW 108.0000.0000.5640000.531000. 108 RENEW 108.0000.0000.564C000.543000. 108 RENEW 108.0000.0000.5640000.543000, 108 RENEW 108.0000.0000.5640000.531000. 108 RENEW 108.0000.0000.5640000.541000, 108 RENEW 108,0000.0000.5640000.541.000. 108 RENEW 108.0000.0000.5916400.570000. 108 RENEW 108,0000.0000.564CM0.541000. 108 RENEW 108.0000.0000.5640000.541000. 108 RENEW 108,0000.0000.5916400.570000. 1.08 RENEW 108,0000.0000.5916400.570000. 108 RENEW 1.08.0000,0000.5640000.541000. 1.08 RENEW 108,0000.0000.591.6400.570000. 108 RENEW 108,0000,0000.5640000.541000. .108 RENEW 1OS.O(700.OQOQ.S9164{]0.570000. 109 RENEW 108.0000.0000.5640000.541000. 108 RENEW 1.05.0000,0000.56400DO.541000. 108 RENEW 108.0000.0000.564DOD0.545000. 108 RENEW 108,0000,OWD,5916400.570000. 108 RENEW 1.08.0000.0000.5640000.547000. 108 RENEW 108.0000,0000.5916400.570MO. 125 DD RESIDENTIAL 12S.0000.8003.5680000.545000. 1.08 RENEW i08.0000,0000.591.6400.570Q00. 108 RENEW 108-0000.0000.5640000.542000, 1Z5 DD RESIDENTIAL 125.0000.8002.5680000.547000. 1Z5 DD RESIDENTIAL 1.25.0000,8003.5680000.547000. 125 DLL RESIDENTIAL 125.0000.8002.5680000.547000. 1.25 DD RESIDENTIAL 1.25.0000.8003.5680000.547000. 108 RENEW 1,08.0000.9000.5660000.541.000. 1.08 RENEW 108.0000.9000.5660000.542.000. 108 RENEW 108.0000.0000.5640000.549000. 108 RENEW 108.0000.8052.5640000.543000. 108 RENEW 108.0=9064.5660000.531000. 108 RENEW 108.0000.9064.5660000.531000. 1.25 DD RESIDENTIAL 125.0000.8003,5680000.549000. 1.08 RENEW 108.0000.0000.5660000.535000. 108 RENEW 108.0000.0000.5640000.532000. 108 RENEW 108.0000.8059.5640000.532000. 108 RENEW 108.0000.8082.5640000.532000. 108 RENEW 108.0000.8052S640000.542000. 108 RENEW 108.0000.0000.5640000,542000. 001 CURRENT EXPENSE 001.0103.9002.5122100,541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.0000.5122000,548000. 001 CURRENT EXPENSE 001.0103.0000.51220W.541000. 001 CU RRENT EXPENSE 001.0103.0000.51220M,541.000, 001. CURRENTEXPENSE 001.0103-0000,5122000.541000. REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE OPER RENTALS & LEASES PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL. SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL. TRAVEL. TRAVEL TRAVEL PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES TRAVEL TRAVEL OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONG TERM LEASE RENTALS PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONGTERM LEASE RENTALS LONGTERM LEASE RENTALS PROFESSIONAL SERVICES LONGTERM LEASE RENTALS PROFESSIONAL SERVICES LONG TERM LEASE RENTALS PROFESSIONAL SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES LONG TERM LEASE RENTALS UTILITIES LONG TERM LEASE RENTALS OPER RENTALS & LEASES LONG TERM LEASE RENTALS COMMUNICATIONS UTILITIES UTILITIES UTILITIES UTILITI ES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS TRAVEL OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES MISCELLANEOUS SMALLTOOL/MINOR EQUIP FUEL CONSUMED FUEL CONSUMED FUEL CONSUMED COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $261.69 $254.33 $3,048.00 $5.50 $691.12 $ 2,640.59 $307.40 $569.75 $429.26 $671.21 $100.05 $530,73 $113,10 $866.33 $50.75 $4.05.60 $255.00 $405.80 $405.80 $405.80 $405.80 $255.00 $405.80 $405.80 $405.80 $425.00 ($61.50) $16.00 $80.00 $256.80 $118.76 $25.39 $57.00 $437.69 $129.89 $311,53 $66.77 $11.8.13 $140.93 $258,32 $129.48 $S5.40 $129.48 $565.10 $491.42 $311,29 $ 3,476.13 $135.50 $10500,00 $60.00 $20000.00 $71.43 $5,45 $81.74 $5.64 $84,68 $3,336.74 $87,25 $65.00 $476,80 $1,264.32 $1p365.48 $400.00 $729.94 $220.95 $63044 $284.07 $12-7.85 $1,582..70 $746.04 $669.37 $55.C2 $542.80 $1,747.14 $1r039.00 001 CURRENT EXPENSE 001.0103,0000,5122000.549000, 001 CURRENT EXPENSE 001.0103,9008,5122100.541000. 001 CURRENT EXPENSE 001.0103,9008.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000, 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 001.0103.900251221.00.541000. 001 CURRENT EXPENSE 001-0103.9002.5122100.541000. 001 CURRENT EXPENSE 001-0103.9002.5122100.541000. 001 CURRENT EXPENSE 001..0103.9002.S122100.541000. 001 CURRENT EXPENSE 001.01103.9042.5122100.541000. 001. CURRENT EXPENSE 001.0103.9002.5122100.541.000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002,5122100,541.000, 001 CURRENT EXPENSE 001.0105.9002.5122100,541000. 001 CURRENT EXPENSE 001.0103.5002,5122100.541000. 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 001.0103,9002.5122100.541000. 001 CURRENTEXPENSE 001.0103.9002,5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.5410010. 001 CURRENT EXPENSE 001,01.03,9002,5122100.541000. 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 001.0103.9002,5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.51,22100.541000. 001 CURRENT EXPENSE 001.0103.9002.51.22100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 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 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.,0103.9002.5122100,541000. 001 CURRENT EXPENSE 001.,01.03.9002.5122100,54liOOG. 001. CURRENTEXPENSE 001„0103.9002.5122100.$41000. 001. CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.01.03.9002.5122100.541000. 001. CURRENT EXPENSE 001.,01.03,9002,5122100,541000. 001. CURRENT EXPENSE 001,0103,9002,5122100.541000. 001 CURRENT EXPENSE 001,0103,9002.51.22100.541000. 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.S41.000. 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. 001 CURRENT EXPENSE 001.0114A000.5212000.547000. 001 CURRENT EXPENSE 001,0114.0000.5214000.549000. 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. 001 CURRENT EXPENSE 001.0114.0000.521.2000.523000, 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. 001 CURRENT EXPENSE 001.0115.0000.5236000.542000. 001 CURRENT EXPENSE 001.0114.9023.521.7000.542000. 001 CURRENT EXPENSE 001.0114.9024.5217000.542000, 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. 001 CURRENT EXPENSE 001,01.14.0000.5212000.542000. 109 INET FORFEITURE 109.0000,00()0.5212000.542000. 001 CURRENT EXPENSE 001.011.4,0000.5212000.542000, 001 CURRENT EXPENSE 001,0114.5021.5212000.54200(1. 001 CURRENT EXPENSE 001,0114,0000,5212000.542000. 001 CURRENT EXPENSE 001.0114,0000.5212000.542000. 001. CURRENT EXPENSE 001,011.4.9023,5217000.542000, 001 CURRENT EXPENSE 001.0114,9024.5217000.542000. 001 CURRENT EXPENSE 001.011.1.4.0000.5212000.542000. 001 CURRENT EXPENSE 001.0114.9144.5256000.54=0. MISCELLAKOUS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESS] O NAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICE'S 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 PROFESSIONIAI. SERVICES PROFESSIONAL. SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTILITIES MISCELLANEOUS UNIFORMS & CLOTHING MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS $15.00 $1,,400.00 W0.00 $43.35 $51,.90 $10,00 $63,65 $98.30 $21.60 $46.25 $39.00 $39.00 $39.00 $39.00 $78.00 $37.55 $40.45 $182.40 $17.25 $95.40 $1.7.25 $31..75 $27,40 $1.36,00 $49.1.5 $39.00 $86.70 $86.70 $33.20 $33.20 $43.35 $20.15 $44.80 $124.4D $41.90 $40.45 $43.35 $78.00 $44.80 $31.75 $43.20 $10.00 $63.50 $39.00 $57.85 $11.45 $53.50 $17.25 $89,60 $60.75 $75.10 $68.00 $125.00 $123.00 $5.92 $520.00 $71.90 $3,003.00 $631.00 $150,86 $30089.30 $87.48 $37.28 $43.74 $85.16 $87.48 $42.84 $1,.152.67 $36,70 $509,88 $41„40 $16S.79 $39.83 $40,27 $375.31 001 CURRENT EXPENSE 001.0114.0000,5212000.542000, 001 CURRENT EXPENSE 001.0114.9022.5212000.542000. 001 CURRENT EXPENSE 001,01.14.0000.521.2000.542000. 001 CURRENT EXPENSE 001.01-14-0000.5212000.542000. 109 INET FORFEITURE 109.0000.0000.5212000.542000. 001 CURRENT EXPENSE 001.011,5.0000.5236000.542000. 001 CURRENT EXPENSE 001.0114.0000.5212000.542000, 001 CURRENT EXPENSE 001.0114.SO21.5212000,542000. 001 CURRENT EXPENSE 001.0114,5018.5212000,541000. 01)1 CURRENT EXPENSE 001.0114.5023.5217000,535000. Wl CURRENT EXPENSE 001.0114,91.44.5256000.541.000. 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. 001 CURRENT EXPENSE 001.0114,9022.5212000,531000. 001 CURRENT EXPENSE 001. 0 114,0000.5212000,53 1000, 648 SMILES TAX 648.0010,0000,3893000.300000. 001 CURRENT EXPENSE 001.0114.0000,5212000.542000, 109 INET FORFEITURE 109.0000,0000,S212000.542000. 001 CURRENT EXPENSE 001.0114.9144,52S6000.542000. 001 CURRENT EXPENSE 001.0114.9032.5212000.548000, 001 CURRENT EXPENSE 001.0114.0000.5.212000.523000. 001 CURRENT EXPENSE 001.0114.0000.5211000.523000. 001 CURRENT EXPENSE 001.0114.0000.5212000.523000, 001 CURRENT EXPENSE OCII,0114.0000.5212000.523000. 001 CURRENTEXPENSE 001.0114.0000.5212000.523000. 001 CURRENT EXPENSE 001.0114.0000-5212000.523000. 001 CURRENT EXPENSE 001.01.14.0000,5212000.523000. 001 CURRENT EXPENSE 001.0114.0000,5212000.523000. 001 CURRENTEXPENSE 001,01,14.0000,5212000.523000. 001 CURRENT EXPENSE 001.0114.0000.5212000.523000, 001 CURRENT EXPENSE 001.011.4.0000.5912100.570000, 001 CURRENT EXPENSE 001.011.4.0000.5212000.545000, 001 CURRENT EXPENSE 001.011.4.0000.5212000,545000, 001 CURRENT EXPENSE 001.01,1,4.0000.5212000.545000. 501 TECHNOLOGY SERVICES 501.0000,0000.5185000.535000. 501 TECHNOLOGY SERVICES 501-0000.0000.5184000,541000. S01 TECHNOLOGY SERVICES 501-0000.0000.5188000,542000. 501 TECHNOLOGY SERVICES 501-0000.0000.5184000,531000. S01 TECHNOLOGY SERVICES 501.0000.0000.5184000,531000. 501 TECHNOLOGY SERVICES 501.0000,0000.5188000,541.003. 501 TECHNOLOGY SERVICES 501-0000-0000.5188000.541003. 501 TECHNOLOGY SERVICES 501.0000,0000.5188000,542000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000,542000. 501 TECHNOLOGY SERVICES 501.0000,0000.5188000,542000. 501 TECHNOLOGY SERVICES 301.0000.0000.5188000.542000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. 104 VETERANS ASSISTANCE 104.0000-0000.5652000.531000. 104 VETERANS ASSISTANCE 104.0000-MOO.5652000.531 MO. 104 VETERANS ASSISTANCE 104.0000.0000.5652000.531000. 104 VETERANS ASSISTANCE 1.04.0000,0000.5652000.547000. 104 VETERANS ASSISTANCE 1.04.0000.0000..5652000.545000, COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES SMALLTOOLIMINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REVENUE COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS REPAIRS -MAINTENANCE MEDICAL&. LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAf & LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL& UFE INSURANCE MEDICAL&, LIFE INSURANCE MEDICAL& I,IPE INSURANCE LONG TERM LEASE RENTALS OPER RENTALS & LEASES OPER RENTALS & LEASES TOPER RENTALS & LEASES SMALLTOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES SHORTTERM (NON) SBITA SHORTTERM (NON) SBITA COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & CIPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES OPER RENTALS & LEASES $85.42 $85.39 $82.36 $41.42 $490.6D $742.46 $42.26 $36.70 $255.00 $298.32 $15.00 $142.04 $12.67 $6.63 $64,400.00 $160.04 $40.01 $40.01 $102.40 $202.90 $202.90 $202.90 $202,90 $202.90 $202.90 $202.9O $202.90 $202.90 $202,.90 $3,053.00 $654,04 $1,400.00 $350,00 $89.51. $2,510.03 $90'3.41, $286.17 $286.17 $5,836,42 $5,512.15 $2,021.80 $135.00 ($156,78) $265.00 $167.74 $199.84 $195.83 $195.25 $233.84 $1,900.00