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Accounts Payable Batch - Auditors
AP 13ATCH ID: GCAP 41812026 Grant County Claims Clearing Account - 9501 AP COMPLETED BY: B.SmIth Name FUND AMOUNT CURRENT EXPENSE 001.000, 209,611.25- COUNTY ROAD$ 101 $ 33v841.61 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 EMPLOYEE GT&R 106 $ 6 1 000.00 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 MENTAL HEALTH 108 $ 3,646.35 ST DRUG SEIZURE 109 $ 1,600.00 LAW LIBRARY 110 $ - TREASURER O/M JAIL CONCESSION 112 $ 1,561.09 EQON ENHANCUINT 113 $ TOURIST ADVERT 114 $ RENEW CRP 115 $ - COUNTY WR 116 $ 7,347.4 PROS CRIME VICT 120 $ - LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ - ERP SYSTrW 123 $ 8,476.88 AUDITOR OW 124 $ - DD RESIDENT PROD 125 R.E. E.T. 1 st 114% 126 $ 1,380.55 TRIAL COURT WROV. 127 $ - DOM VIOL SRVCS 128 $ 4 569.89 AFF HOUSING 129 $ 5,612.26 HMLSHSLOC 130 $ 304852.47 HML8 HS ADMIN 131 $ REST 2nd 114% 132 Econ Enh. Rural Co 133 $ LODGING TAX CASH 134 $ Dispute Resolutlan 136 $ Oplod SaftIment 137 13u 1IdInq 138 RE ET Ad min 139 $ SHERIFF SURPLUS 140 $ SHB 1406 141 $ VESSEL REG. FEE 142 $ HISTORICAL RESTORATION 143 $ 2,113.80 GC ABATEMENT 160 $ HILLGREST GRID 161 $ GRANTSADM[N. 190 $ 153,117.72 ARPA 191 $ AOG BLAKE DECISION 192 $ ARPA-LOST REV. 193 $ 68 73 qA ARPA PILT 194 $ MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 $ JAIL CONST, BOND 313 $ 9,219,24 MORGUE CONST. 314 $ - SOLID WASTE 401 $ DATA PROCESSING 501 —51164.16 $ 4,363.71 INSURANCE 503 $ - PR REMIT 504 $ 4.72 INTFUND BENEFITS 505 UNEMPLOY COMP 50.6 $ 437.08 OTHER COMP 508 $ 10,019.33 LEOFF 509 $ - EQUIP RENTAL 610 $ 55,703,32 PITS & QUAWES 560 $ 708.99 CPL 648 JOURNAL ENTRY: TREASURER NOTIFIED., POSTING COMPLETED BY: C14ECKS: VOIDED: BATCH TOTAL CHECK RUN 80,374.21 PW040120 0.044.07 SW040126 205-00 AS033026 40,177-72 AU013126 8,401-138 AU033026 9,216.67 AURI 3126 230.106.97 BC040128 373.14 CLO40120 8.297,20 C0033026 32,55 C0040226 5.540, 1 B DCOW26 $ 7,347-43 FG033125 B1.98a.1g FM040126 10,461-13 14R040126 20,388.27 JA040125 1.310.30 JV040i26 4,680.80 NK040126 $ 90,014.10 PD4126 8,531.20 SC040126 6,010.16 SH040125 $ 546.17 TR040128 4,363.71 T3040126 03,44 PA040125 3,640.35 RN040I28 GG s 547,01 0.7-f PW $ 96,418.28 TOTALTRANSFER: 643,03:5.05 64'31035.V%w 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, 04108/2026 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: $ 643,035,05 Reviewed and certified by: Commissioner C om �, ��Ssio Chafrman of the Boardmmissioners -Date: 4/8/2026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $208.811.25 101 $33841.81 105 $6.000.00 108 $3.646.35 108 $1.800'00 112 $1.561.09 116 $7.347.43 123 $8'476.88 I26 $1.380.55 128 $4.589.89 129 $5'812.26 130 $30.852.47 141 $18.828.66 143 $2.11180 180 $153.117.72 193 $88'734.34 313 $9'218.24 401 $5.184.18 501 $4.363.71 504 $4.72 506 $437.08 508 $10,019.33 310 $55.783.32 580 $708.98 Grand Total $643"035.05 Fund Fund Description 51.0 EQUIPMENT RENTAL 51.0 EQUIPMENT RENTAL 101. COUNTY ROADS 101 COUNTY ROADS 510 EQU IPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQU I PIVl ENT RENTAL 510 EQU I PM ENT RE NTA L 510 EQ,UIPMENTRENTAL 101 COUNTY ROADS 510 EQU I P M ENT RENTAL 101 COUNTY ROADS 101 COUNTY ROADS 101. COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL SID EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 5110 EQUIPMENT RENTAL 510 EQUIPMENTRENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQ,l11PMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 101 COUNTY ROADS 101 COUNTY ROADS 510 EQUIPMENT RENTAL 101 COUNTY ROADS 510 EQUIPMENT RENTAL 101 COUNTY ROADS 510 EQUIPMENT RENTAL. 510 EQUIPMENT RENTAL 101 COUNTY ROADS 101 COUNTY ROADS $10 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 1.01 COUNTY ROADS 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 101 COUNTY ROADS 510 EQUIPMENT RENTAL 101 COUNTY ROADS 101 COUNTY ROADS 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 51.0 EQUIPMENT RENTAL 101 COUNTY ROADS 401 SOLID WASTE LANDFILL 101 COUNTY ROADS 101 COUNTY ROADS 560 PITS & QUARIES Account 510- 0000. 0000. 5486000. 5 31000. 51.0, O080. 0000.5434000, 5 3 4000. 101,0075,0000.5426400.531000. 101, 0075 , 0000,5426400, S 31,000. 510, 0000.0000.s486000.548000. 510-0000- 0000.5 486000, 548000. 510.0000.0000.5486000,548000. 510,0000, 0000.5486000, 548000. 510,0000,0000.5486000.548000. 510,0000, 0000.5486000.548000. 101.0060. 0000.5189000. 511000. 510.0010. 0000, 5 486000. 5 31000. 101,0060, 0000.5189000.511000. 101.0010.0000.5423000.5 31000. 101.0010. 0000.5427000. 547000. 101,0G10.0000.5427000.547000. 101-001.0.0000.5427000, 547000. 510{ 0010.0000.5486000.531000. 510,0030, 0000. 5483000. 5 31000. 510.0030. 0000. 5483000. 5 31000. 5 10. 0000. 0000. 5486000.5 31000. 510, 0000. 0000 ,5486000. S 31000. 510, 0000. 0000. 5486000- S 31000. 510,0010.0000.548Fs000,531000. 510, 0010, 0000. 5486000.5 31.000, 510, 0010. 0000. 5486000, 531.000. 510. 0010.0000.5a86000.531000, 510.0010.0000.5486000, 531.000. 510. 0000.0000, 5486000, 531.000, 510.0020.0000.5486000, 531.000. 510.0000.0000.5486000.531000. 510.0000.0000, 5486000.531000, 510, 0000.0000.5486000.531000. 101, 0000.0000, 5425000.541000. 101.0065.0000.5427000.541000. 510. 0040.0000. 5486000.541000. 101. 0020.0000. 5435000.541000. 510, 0030.0000. 5483000.531000. 101, 0030.0000.5423000.531000. 510.0000.0000. 5486000.541000. 51.0, 0010.0000, 5486000.541000. 1.01, 00T0.0000.5433000.541000. 101,0070.0000,5919500.570000. 51,0,0080,0000,5486000.5 31000. 510,00MO000.5486000.54=0. 510,0030,0000.548 3000.5 31000. 510.0030.0 000.548 3000.5 31000. 101.0065.0000.5427000.5 31000. 510.0000.0000.548 6000.548000. 510.0000.ODOO.548 6000.546000. 510.0000.0000.5486000.546000. 101.0070.0000.5442000.5 31000. 101,0010,0000.542 7000.547000. 101.0030.0000, 542 7000.547000. 5110.0030.0000.5486000.531000. 51.0.0000.0000. 5486000.531000, 510.0000.0000. 5494000. 534000. 510.0000.0000. 5486000.531000. S 10.0000.0000.5486000.531000. 101.003 0.0000. 542 3000. 531000 . 510.0010.0000.5486000.531000, 101,0065.0000. 5427000.531000. 101.0065.0000. 542 7000, 531000. 510,003 0.0000.5486000.531000. 510.0000.0000, 5494000.534000. 510.0020.0000.5486000.531000. 510.0000.0000. 5486000. 531000. 510.0000.0000. 5486000. 531000. 510.0010.0000.5486000.531000. 101. 0000.0000, 5423000. 53 2000. 401.0000.0000. 5370000. 54J000. l0l . 0050.0000. 5 433000.541000. 101.. 0070. 0000.5 43300D, 54.1.000, 5 60, 0000. 0000, 5 48 2000,546000. Object Description OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE REG SALARIES & WAGES OFFICE & OPER SUPPLIES REG SALARIES & WAGES OFFICE & OPER SUPPLIES UTILITIES UTILITIES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE &. OVER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE: & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE lac OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE $e OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONGTERM LEASE RENTALS OFFICE & OPER SUPPLIES REPAI RSAVAI NTENANCE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE INSURANCE INSURANCE OFFICE & OPER SUPPLIES UTILITIES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE; & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES FUEL CONSUMED MISCELLANEOUS PROFESSIONAL SERVICES PROFMIONAL SERVICES INSURANCE Amount $343.19 $12,387.17 $24.92 $149,OS $11291.44 $238.93 $246.52 $803.56 $2,000.00 $2,000.00 $1,696.12 $4.17 $1,097.96 $710.50 $6.41 $9.91 $8.39 $334.40 $125.56 $81.27 $So.11 $5.73 $23.71 $214,56 $203.67 $2.56 ($85.66) $85.66 $4.93 $6.10 $26.45 $2.04 $23.73 $12.39 $9.29 $33.34 $9.40 $6.07 $30.45 $35.53 $41.59 $1.06.21 W-5.93 $180.11 $25.20 $5.40 $21.63 $104.62 $2,0w.00 $994.28 $898.28 $1,90(}.00 $29.73 $34.84 $97.39 $71.49 $49.30 $8.49 $101.76 $28.12 $979.25 $18f064.41 $6f255.55 $835.08 $14f923.43 ($40.58) $84.88 $1.99 $36.17 $59.19 $53.45 $53.45 $53.45 $21..36 ($391,19Z.05) ($23,503.51) ($1,709.26) ($1,7D9.26) ($245,036.81) ($245,036,81) ($245,036,81) ($245,036.81) ($245,036.81) ($24%036.81) ($470.69) ($9,582.72) ($470.69) ($182,559.71) ($844.11) ($844.11) ($844.11) ($9,582.72) ($40,153.60) ($40,153.60) ($391,192.05) ($391,192.05) ($391,192.05) ($9,582.72) ($9,582.72) ($9,582.72) ($9,582.72) ($9,582.72) ($391,192.OS) ($22.,349,02) ($391,192,0S) ($391,1.92.05) ($391,192,05) ($161,04) ($9.291 $494,056.61 ($1,119.88a ($40,153.60) ($1,033,886.1.4) $494,056.61 ($638.85) ($1,813.48) ($1,8Z9.71) ($1,602.28) ($245fO36.81) ($40f153.60) ($40f153.60) ($111,055.00) ($245fO36.81) ($22,224.48) ($22f224.48) ($150024.35) ($844.11) ($954.01) ($13,515.22) ($3910192.05) ($1,186,330.49) ($391,192.05) ($391,192.05) ($1,033,886.14) ($9,582.72) ($111,055.00) ($111,055.0D) ($13,515.221 ($1,1.86,330.49) ($22,349.02) ($391,192.CS) ($391,192.05) ($9,582.72) $0,00 ($5,549.14) ($5,206,10) �$1,813,48} rt $1,642,2S7.71. 550 PITS & QUARIES 560.0000,0000.5482000.546000. INSURANCE $19.63 $1,642,257.71 550 KITS & QUARIES 560,0000.0000,5482000.546000. INSURANCE $20,16 $10642,257.71 560 PITS & QUARIES 560.0000.0000,5482000,s46000, INSURANCE $27.24 $1,642,257.71 560 PITS & QUARIES 560.0000.0000,5482000,546000, INSURANCE $10.68 $1,642,257.71 560 PITS & QUARKS 560.0000.0000.5482000.546000. INSURANCE $187.69 $1,642.,257.71 560 PITS & QUARIES 560.0000.0000,5482000,546000. INSURANCE $105.01 $1,642,257.71 560 PITS & QUARIES 560.0000.0000.5482000.546000. INSURANCE $189.35 $1,642,257,71 560 PITS & QUARIES 560,0000.0000,5482000.546000. INSURANCE $23.76 $1,6420257.71 560 PITS & QUARIES 560.0000.0000.5482000.546000. INSURANCE $19.86 $1,642,257.71 560 PITS & QUARIES 560.0000,0000.5482000.546000. INSURANCE $23.25 $1,642,257.71 560 PITS & QUARIES 560.0000.0000.5482000.546000. INSURANCE $19.35 $1,642,257.71 560 PITS & QUARIES 560.0000.0000.5482000.546000. INSURANCE $21.54 $1,6420257.71 560 PITS $e QUARIES 560.0000.0000.5482000.546000. INSURANCE $20.11 $1,642,257.71 101 COUNTY ROADS 1.01.,0000.0000.5433000.546000. INSURANCE $14.00 ($3308D2.11) 101 COUNTY ROADS 101,0000.0000.5433000.546COO, INSURANCE $14.00 ($33,802.11) 101 COUNTY ROADS 101,0000,0000.5433000.546000. INSURANCE $14.00 ($33,802.11) 101. COUNTY ROADS 101.0000.0000,5433000.546000. INSURANCE $1.0.24 ($33p802.11) 1.01 COUNTY ROADS 101.0000,0000,5493000.546000, INSURANCE $1.4,00 ($33,802.11) 1.01 COUNTY ROADS 101.0000.0000,5433000,546000, INSURANCE $465.27 ($33,802.11) 1.01. COUNTY ROADS 101.0000.0000.5433000.546000, INSURANCE $395,78 {$33,802.11 101 COUNTY ROADS 101.0000.0000.5433000.546000, INSURANCE '$L4,00 {$33,802.Z1y 101 COUNTY ROADS 101,0000,0000.5433000.546000. INSURANCE $14,00 101. COUNTY ROAI)S 101.0000,0000.5433000.546000, INSURANCE $14,00 {$33,80x.11} 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $14,00 {$33,802,11) 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $19.26 ($53,802.11) 101 COUNTY ROADS 101.0000.0000.5433000.546t}00. INSURANCE $19.32 ($33,802.11) 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $19.47 ($33,802.11� 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $19,41 ($33,802.11) 101 COUNTY ROAMS 101.0000.0000.5433000.546000. INSURANCE" $20.16 ($33,802.11) 101 COUNTY ROADS 101,0000.0000.5433000.546000. INSURANCE $19.68 ($33,802.11) 101 COUNTY ROADS 101.0000.0000.5433000.546000, INSURANCE $19.26 ($33,502.11) 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $19.56 ($33,802,11) 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $14.00 ($33,802.11) 101 COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $180.12 ($33,802.11) 101. COUNTY ROADS 101.0000.0000.5433000.546000. INSURANCE $19.48 ($330802.11) 101. COUNTY ROADS 101.,0000.0000.5433000.546000. INSURANCE $19.75 ($33,802.11) 101 COUNTY ROADS 101.,CQW.0000.5433000.546000. INSURANCE $19.10 ($330802.11) 101 COUNTY ROADS 101,0000.0000.5433000.546000. WSU RANGE $20.24 ($33,802.11) 101 COUNTY ROADS 101..Q000.0000.54330W.546000. INSURANCE $674.61 ($33,802.11) 101 COUNTY ROADS 101..0000.0000.5433WD.546004. INSURANCE $20.29 ($33,802.11) 101 COUNTY ROADS 101.0000,0000,5433000.545000. INSURANCE $19,74 ($33,802.11) 101 CtOUNTY ROADS, 101-0000,0000.5433000,546000. INSURANCE $1.9.26 ($33,802.11) 1.01 COUNTY ROADS 101.0000.0000.5433000,546000, INSURANCE $19.53 ($33,802.11) 1.01 COUNTY ROADS 101-0000.0000.5433000,548000, INSURANCE $204,85 ($33,802.1.1) 101 COUNTY ROADS 101..0000-0000.5433000.54(iQW. INSURANCE $103.32 ($33,802.11) 101 COUNTY ROADS 101.0000.0000,W3000,546000. INSURANCE $19,10 {$33,S0z.11 1.01. COUNTY ROAD'S 101.0000-MO(I.5453000,546000, INSURANCE $19.34 101 COUNTY ROADS 101.0000.0000,5433000.546000, INSURANCE $19.ss {$33,802.1X) 101 COUNTY ROADS 101.0000.0000,5433000.546000. INSURANCE $1,3.59 101 COUNTY ROADS 101.0000.0000.5433000.546000, INSURANCE $19.74 ($33,802.11) 1.01 COUNTY ROADS 101.0000-0000.543300a.546000. INSURANCE $19.08 101 COUNTY ROADS 101.0000,0000,5433000,546000. INSURANCE $1.9.56 ($33,802.11) 101 COUNTY ROADS 1.01,0000.0000,5433000,546000, INSURANCE $1.9.1.0 ($33,802,11) 101 COUNTY ROADS 101,0000,0000.5433000,546000. INSURANCE $20.46 ($33A02.11) 101 COUNTY ROADS 101,0000,0000,5433000,546000. INSURANCE $14.00 ($33,802.11) 101 COUNTY ROADS 101.0000.0000,5433000.946000. INSURANCE $1.9.06 ($33,802.11) 101 COUNTY ROADS 101.0000.0000,5433000.546000. INSURANCE $1.9.16 ($33,802.11) 101 COUNTY ROADS, 101.0000,0000.5433000.546000, INSURANCE $18.96 ($33,802.11) 101 COUNTY ROADS 101.0000.0Q00.5433000.546000. INSURANCE $23.14 ($33,802.11) 510 EQUIPMENT RENTAL 510.0000.0000,5484000.534000. ITEM PURCHASE -RESALE $1.68,97 ($1,186,330.49) 510 EQUIPMENT RENTAL 510,0000.0000.5486000.531000, OFFICE & OPER SUPPLIES ($162.60) ($3910192.05) 510 EQUIPMENT RENTAL 51.0.0000.0000,5486000.531000. OFFICE & OPER SUPPLIES $271.61 ($3910192.05) 510 EQUIPMENT RENTAL 510.0000.0000,5486000.551000. OFFICE & OPER SUPPLIES $44.58 ($391,192.05) 510 EQUIPMENT RENTAL 510.0000.0000.5486000.531000. OFFICE & OPER SUPPLIES ($44.58) ($391,192.05) 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000, ITEM PURCHASE -RESALE $9,682.08 ($1,186,330.49) 101 COUNTY ROADS 101.0000.0000.5431000.543000. TRAVEL $169.00 $0.00 101 COUNTY ROADS 101.0000.0000.5431004.543000. TRAVEL $169.00 $0.00 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $98.55 $31787,010.12 510 EQUIPMENT RENTAL 510.0000.0000,5483000.531000. OFFICE & DOPER SUPPLIES $21.67 $3,787,010.12 401 SOLID WASTE LANDFILL. 401.0000.0000.5370000.541000. PROFESSICNAL SERVICES $159.61 ($1,633,179.76) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $94.00 ($441,190.97) 401 SOLID WASTE LANDFILL 401.0000,0000.5370000.546000, INSURANCE $23.70 ($441,190.97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $19.40 ($4411190.97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $27.06 ($441,190.97) 401 SOLID WASTE LANDFILL 401..0000,0000.5370000.546000. INSURANCE $19.73 ($441,1.90.97) 401 SOLED WASTE LANDFILL 401,0000,0000.5370000.546000. INSURANCE $19.93 ($441,190,97) 401 SOLID WASTE LANDFILL 401.0000.0000,5370000,546000. INSURANCE $19.86 ($441,1.90.97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $19.76 ($441,190.97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000, INSURANCE $19.42 ($441,190,97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $21,36 ($441,190.97) 401 SOLID WASTE LANDFILL 401.0000.000)0.5370000.547000. UTILITIES $24.57 ($73,614.14) 401 SOUR WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $23.99 ($441,190.97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $19.45 ($441,190.97) 401 SOLID WASTE LANDFILL 401,0000.0000.5370000.546000. INSURANCE $19.66 ($441,190,97) 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.546000. INSURANCE $19.20 ($441,190.97) 401 SOLID WASTE LANDFILL. 401.0400.0000.5943700.560000. CAPITAL OUTLAY $103.01 $5,269,900.74 401 SOLID WASTE LANDFI LL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $15.58 ($1,633,179.76) 510 EQUIPMENT RENTAL. 510,0000.0000,5483000.541000. PROFESSIONAL SERVICES ($269.64) ($13,162.09) . 510 EQUIPMENT RENTAL 510,0000.0000,5483000.541000. PROFESSIONAL SERVICES ($294.42) ($13,162.09) 510 EQUIPMENT RENTAL 510,0000,0000,5483000.541000. PROFESSIONAL SERVICES $2,993.36 ($13,162.09) 510 EQUIPMENT RENTAL 510.0000.0000,5483000.541000. PROFESSIONAL SERVICES $1,383.84 ($13,162.09) 401 SOLID WASTE LANDFILL 401,0000,0000.5370000.541000. PROFESSIONAL SERVICES $47.12 ($1,633,179.76) 401 SOLID WASTE LANDFILL 401.0000.0000,5370000.541000. PROFESSIONAL SERVICES $4,394.40 ($1.,633,179,76) 001 CURRENTEXPENSE 001.0107.0000,5142000,543000, TRAVEL $205.OD $1,01.7.10 129 AFFORDABLE HOUSING 129.0000.0000.5510000,549000, MISCELLANEOUS $5,612,26 $21,648.44 130 HOMELESS HOUSING 130.0000.0000,5654000,549000. MISCELLANEOUS $21.,636.80 ($378,696,60) 141 5HU1.406AFFORDABLE AND! 141.0000.0000.5510000.549000, MISCELLANEOUS $18,928.66 $24,994,1.9 123 ERP 123.0000.0000.5142000,541000. PROFESSIONAL SERVICES $4,812.96 $21097,298.19 123 ERP 123.0000.0000.5142000.541000, PROFESSIONAL SERVICES $2,861..76 $2,097,298.19 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $802.16 $20097,295.19 001 CURRENT EXPENSE 001.0108.0000.S144000.541000, PROFESSIONAL SERVICES $7.50 $4,108,67 001 CURRENT EXPENSE 001.0104.0000.5142000.541000. PROFESSIONAL SERVICES $7.50 $26,460.74 130 HOMELESS HOUSING 130.0000.0000.5654000.549000, MISCELLANEOUS $9,215.67 ($378,696,60) 1.93 ARIA LOST REVENUE 193.0000.0000.5186000.S49000. MISCELLANEOUS $7,512.48 ($822,411.49) 1.53 ARPA LOST REVENUE 193.0000.0000.51.86000.549000. MISCELLANEOUS $19,193.133 ($822,411.49) 1.93 ARPA LOST REVENUE 193.0000.0000,51.86000.549000. MISCELLANEOUS $23,081.11 ($822,411.49) 1.93 ARPA LOST REVENUE 193.0000.0000.5186000.549000. MISCELLANEOUS $2,900.00 ($822,411.49) 195 ARPA LOST REVENUE 193.0000.0000.5186000.549000. MISCELLANEOUS $16,046.92 ($822,411.49) 190 GRANTS ADMINISTRATION 190.0000.0000.5654000.541000. PROFESSIONAL SERVICES $83,401.03 $230,633.61 190 6 RANTS ADMINISTRATION 190.0000.0000,5654000.541000. PROFESSIONAL SERVICES $33,485.84 $230,633.61 190 GRANTS ADMINISTRATION 190.0000.0000.5654000.541000, PROFESSIONAL SERVICES $36,230.85 $230,633.61 143 HISTORICAL RESTORATION 143.0000.0000.5739000.543000. TRAVEL $2,113.80 $0.00 001 CURRENT EXPENSE 001,.01.01..0000.5116000.531000. OFFICE&, OPER SUPPLIES $40.11 $452.37 105 EMPLOYEE GD&R 105.0000.0000.522450C.549000. MISCELLANEOUS $6,000.00 ($19,654.00) 001 CURRENT EXPENSE 001..0101..0000,511.6000.549000. MISCELLANEOUS $100.00 $6,771.61 001 CURRENT EXPENSE 001,01.05.0000.5123000.543000. TRAVEL $256.65 ($71.13) 001 CURRENT EXPENSE 001..01.05,0000.5123000.531000. OFFICE & OPER SUPPLIES $37.06 $187.79 001 CURRENT EXPENSE 001.0105.0000,51.23000.531000. OFFICE & OPER SUPPLIES $66.90 $187.79 001 CURRENT EXPENSE 001.0105, 0000. 5123000.53 1000. OFFICE & OPER SUPPLIES $12.53 $1.87.79 001 CURRENT EXPENSE 001.01.20.0000.5632000.531000. OFFICE & OPER SUPPLIES $2,469.64 $10,405.07 001 CURRENT EXPENSE 001,01.20,0000,5915000,570000. LONG TERM LEASE RENTALS $86.06 $0.00 001 CURRENT EXPENSE 001.0120,0000.5632000,542000. COMMUNICATIONS $36.20 ($4,709.96) 001 CURRENT EXPENSE 001.0120,0000,563200015350DO. SMALLTOOL/MINOR EQUIP $75.94 $45,731.75 001 CURRENT EXPENSE 001-0120,0000,5632000,542000. COMMUNICATIONS $20.95 ($4,709.96) 001 CURRENT EXPENSE 001,0120.0000.9632000.5420DO. COMMUNICATIONS $407.70 ($4,709,96) 001 CURRENT EXPENSE 001.01.20,0000.5622000.531000. OFFICE & OPER SUPPLIES $200.71 $10,405.07 001 CURRENT EXPENSE 001,0141..0000.$188000.541000. PROFESSIONAL SERVICES $2,500.00 ($50,749.24) 001 CURRENT EXPENSE 001.0141,0000.51.88000.541000. PROFESSIONAL SERVICES $24SO4.00 ($50,749,24) 001 CURRENT EXPENSE Ii01,0120.00C)0.5632000.549000. MISCELLANEOUS $32.55 $6,764.72 001 CURRENT EXPENSE 001.,0102,9000.5124000.543000. TRAVEL $960.00 $0.00 001 CURRENT EXPENSE; 001.0102.9008.5124000.541000. PROFESSIONAL SERVICES $1,300.00 ($39,333,00) 001 CURRENTEXPENSE 001.01.02,9008.5124000.541000. PROFESSIONAL SERVICES $1,310.00 ($39,333.00) 001 CURRENT EXPENSE; 001.01.02,0000.5124000.548000. REPAIRS -MAINTENANCE $22.26 $1,870.04 001 CURRENT EXPENSE: 001.0102.0000.5124000.548000. REPAIRS -MAINTENANCE $71.42 $1,870.04 001 CURRENT EXPENSE 001..0102. 000.5124000.548000. REPAIRS -MAINTENANCE $566.48 $1,870.04 001 CURRENT EXPENSE 001.0102.0000.5124000.549000, MISCELLANEOUS. $165.00 $45.59 001 CURRENT EXPENSE 001.0102.0000.5124000.549000. MISCELLANEOUS $165.00 $45.59 001 CURRENT EXPENSE 001,0102.0000.5124000.542000. COMMUNICATIONS $115.02 $1,0$9.08 001 CURRENT EXPENSE 001.0102.0000.5124000.535000, SMALLTOOL/MINOR EQUIP $23.00 $14,938.33 001 CURRENT EXPENSE 001.0102.9049.5124000.560000, CAPITAL OUTLAY $324.98 ($2,043.14) 001 CURRENT EXPENSE 001.0102.0000.5124000.543000, TRAVEL $352.00 $21,717.18 001 CURIREW EXPENSE 001.0102.0000.5124000.549000. MISCELLANEOUS $165.00 $45.59 116 FAIN 11.6.0702.0000.5737000.541000. PROFESSIONAL SERVICES $196.68 ($20,157.02) 116 FAIL 11.6.0702.0000.5737000,541000. PROFESSIONAL SERVICES $983.40 ($20,157.02) 116 FAIR 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $1,060.00 ($20,157,02) 115 FAIR 116.0703.0000,5737000.541000. PROFESSIONAL SERVICES $4,606.89 ($18,371.34) Ile FAIR 116.0702.0000,5737000.542000. COMMUNICATIONS $104.66 ($1,885.97) 116 FAIR 116,0702.0000,5737000.541000. PROFESSIONAL SERVICES $395.80 ($20,157.02) 001 CURRENT EXPENSE 001.011.2.0000,5183000.547000. UTILITIES $1.1,049,60 $155,831.66 313 JAIL CONSTRUCTION BOND 313,0000.0000.5942300,560000, CAPITALOUTLAY $9,219,24 ($6,432,455.22) SL-ZLS$ 30NVNUN1VtM-SU11dd3H '0009t79100OLUS100001MO11001 3SN3dX3 INHUM TOO 69'911;$ S3 Ild d ns Ila dO 19 2:) 1 IAO 'O0OTSS'00DLGLG'OD007TTO'T0Q �SNMX3 I.Muuno Too OR*95$ SAIlddns ISdO 13 3:)1JA0 'O00TSS1O0DG9T51Owo7TTo'TO0 3SNUX9 Amun:) TOD 7v"'VTT$ 69-sz$ S311ddns �adO V 3013dO ISNUX3 ARM:) TOD 0010$ 9T,S9z$ AV11n01V11dV3 "000D9S'O08T1765'0000-ZTTO-9ZT MID 1ST 13R 9zi 00% H*M'T$ Aviino 1Vi1dV3 '000D9S'O08TV65'O0D0*ZTlO'9ZT Ub IST I M M (w9vz,5T0 08*w$ 30NVN31N1VVY-SU1Vd38 '0008i7,G'0009US'0QO10"Zjj0'T00 3SN3dX3 INUUM TOD Vvot,6,960 58,6v8,z$ Sailddns HMO IS MIAJO '0O0TeS'0OD/-E-/-5'0000'ZTT0'T00 3SN3dX3 ANUM TOD (41VOK"960 61r"S'aWoTs S311ddn5U3d0 19 3013J0 '0001 i�S'00o4E4S'O0UQ'ZT To* Too 3SN3dX3 AMUM 700 (tv0t76l960 VS-841`$ S311ddns NUO T 1013AO '000TES'0OD4E4S'00o07T T0700 MUM AM M) TOD (Lt'"0176"96$) (!U'L8T$) S311ddnsU3d0 19 MAJO 'O00T'E9'0001UG'00D0'Zl 10100 MUM AMUnD TOD (L1V'68T'06$) 00wrIz$ MIAURS 1VN01SS'2J014d '0001105'000LE19'000071 1`0100 3SN3dX3 AMUnD TOD 99'TS8'SGT$ LG,6y8$ S3 1111 Un '00041F5'0OoE8T9'000o'ZT To'= 3SN3dX3 Amum TOD 99'TE8'SST$ ovlol$ 53 unun "00005 * 00DEST 9'0000'Z T TO'TOO MUXa AmHno TOD 99,T,E81sGT$ SSITTT$ S311111in "000tVS'0O0E8TS'0000'ZT TO100 3SN3dX3 INMun:) TOD 99'I88"SST$ WZIEZ5 s31.Lmin *0D0/-V5"00DS8TS'O0007TT0'T0D 3SN3dX3Aamm TOD 99"Ts8,1SST$ E6,cz01GT$ 53 un un Wa-W000128TS'00007T TOMD 3SN3dXA iMum TOD 99'TSB'SST$ MICH$ sal. niin "OD0LVG'0O01E8TS'00007TTO'10D 3SN3dXa Amum TOD q9,Tcq1SST$ OVIM siumin "0D01-VS"000ESTS*00007TT0*TO0 ISN3dX3 AMm Too 99,Tc81ssT$ 1EGlt?0z$ saumin 'ODOLIISIOOOESiS'OC)OC)'ZTTO-TOC) 3SN3dX3 iMum ioD 99uelssis OVIM siumin '00OLVS'000E8TS'OOOO*ZTT0'TOD 3SN3dX3 Amm Too 913'TG8'SST$ MIM sian un 'O0ULt7S'000S9TS'00007TTO'TO0 3SN3dX3Amum Too (19,98SITO OV10TV siumin '000Lt1S'000GTZS'0000'ZTTO'TO0 ISNUMMum) Too (Tg,gss,Tcs) MSE$ sumian '000LVS'G0OGTZS'000O'ZTT0'TOD ISNUX3 INUum Too 99,T,8sfGGT$ 8T'96t7$ sgi-man '1O00LVS'00068TS'O0OO7TT0`TOD 3SN3dX3 IN3UUfl:) Too (T9'98S'Tf;$) S9184 53a11un 'O00L179'0005TZS'O0OO7TT0*1O0 3SMdX9 Amu no Too (T919951TO SE'SSLU s41mian 'O00LiVS'O0OGTZS'O0OO'ZTT0'TO0 2SN3dX3 A38MM TOD U8,861"6i7is) WEV3 S311111in 'O00LiVS'OOOLSLS'O0O07TT0'T0D 2SN3dX31N3HHn0 Too US'8ET-16trTs) 176'SZL$ su-nun '000LIGOOOLIUS'00007TT0100 3SN3dX3 A388M) 700 99,Tcg1ssT$ LVELT $ 53unun 'O00L17S'OOOS8TS*O0O07TTO'TO0 3SNMX3 IN3U8n0 TOD 99,1ESISSTs TIV99z$ S3 I11111(i '00OMPSWOESTS'00007TT0100 3SNMX9 INMUM) 100 99*TES'GST$ OZ'8i7T $ s3i i min '0O0L17S'000ESTS'G0007TT0'T00 2SN3dX9 -LN3uun0 Too 99,TE8ISSTS TV09i7$ sa unun "0O0L1?S'0O0ESTS'00007TTO*T0O 3SN3dX3 INNUM 100 199'TE8'S;ST$ ZSIB$ sA im un '00OL179'000ESTS'000071TUTOD ISNBdXg IN3uunz) Too q9,TE81G5T$ 6E*JvT$ swnun '000LVS'0OOESTS'O000*ZTTO'T00 3SN9dX3LN3U1dnD Too (L-VOV6'96$) T9'09L$ SIMMS UM0 V 3DWJO 3SN3dX3 AMm Too Ti7A?0Vi7Tl$ WON$ MUMS U3d0 12 3:1JJ0 'COOT 69"DOOESTSM007TT0100 3SN3dX3 Auum Too SS'9SL'OEZ$ zTl1TL5 MIAMS IMISSNUld 4CO0TV9'1DQOE8TS'DD007TT0'TOD 3SN3dX3 Aauum Too Tvvot?1trTT$ 69'L$ SBIlddnS UDdO'Q 10IAJO *ODDISS"000E81700007T10700 9SNUM AAHUM) Too 109'M$ 30NVN31N1Vn-S-1d1Vd3U '00D131?5"000LELS'D0007T10'TO0 3SN3,dXa INUmm Too 98"SE% S31lddnS)33dO V a:)I:IJO '00DTW000LFLS*D0007TT0'T00 3SN3dX3 Mamm wo 9s-Fz0,T$ 30NVNE1N1VVY-5'U1Vd3:H '0008VS'O00jSjS'00007TT0'TO0 3SN3dX3 INUUM 100 89-099$ S311ddns H3dO 2 301AA0 '0001 E6,0001 US1000071 Toll 00 3SN3.dX3ANum Too zo.s$ S311dd(1S MUO 19 301JA0 'O00US'ODOV8T8*00007TTO'T00 3S1+1UX3 IN38MOD 100 56,6$ S311ddns u3d0V 3313A0 1000T GGIODOE191 slooDo'ZT Toll 00 3SN3dX3 INUUM) TOO TO.59$ S311ddns83d0Q 301jd0 10001 iP;1000EIRT: 510000"cT Toll ou 3SN3dX3 iNNUM TOO 58-6-Z$ S311dd ns 113dO V 40 1AA0 '000WS1000SIZ5,0000'UT0100 MUM AMUM TOD i7L'ZZ$ S3 11ddns1d3d0 V 301JJ0 1O00Te5*0001:8T510QD0'zTTO'T0o 3SN3dX3 iN382f10 100 9z.6z$ 5311ddns i13d012 331JA0 1000TEGIODOG81510000'Moloo MUM IN388M0 TOO S311ddns �SdO V 301AJ0 10o0TGG1O00sTzs1O0G0*zTTO'T0o 3SN3dX3 INUUM TOO 9L'L8$ S311ddns IdIdO 18 3DIA30 '00OTMO00E815'00007TT0100 3SN3dX3 INNIM0 TOO KIM$ S311ddns UldO 18 331J30 '000TESMOSM'0000'ZT10100 3SN3dX3 IMMID TOO S31iddns 11dOV 301J30 '000TESMOSSTS'DOOD'UT0100 3SN3dX3 AREm Too OS'GT$ 33ilddns �1UO 18 3DUA0 'DO0TSS'O0OS8TS'00()0*Zjj0'T00 3SN3dX3 iN3u8n0 Too VVGV$ SAIlddn stMdo V 3DIJ30 1000TESIODOSM1000071101100 3SN3dx3 A381M) TOO (LV'Ot6'96$) OZW79$ S311ddnsUBdo V 3DIdd0 '000TESW0LELS'OOOWZITUTOO 3SN3dM iN3uvn0 Too G8*9s/-16ez$ 00liz$ Sa:)IAMS IVNOISS3d01id IDODII17SIODOSST5;*0000,ZTTOITOI) aSN 3 dX3 IN 3 uE no Too Tt?'t,O-Vt,T1$ : SVC$ SlllddnS HMO V 8:)IA30 '000TES"DOOS813"00007110100 3SWdX3iN3u'dn:) Too 99'T68'SS1$ LvassIz$ s3lintin *DOOLVG'COOS8TS;'00007TTO'T00 3SR3dX3 AMjvm Too 99,TE81ss1$ TZISTS s3111'Itin '00DLi7Ei*000E8T5'0000'ZITO'T00 3SN-; 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EXPENSE $625,04 $17,336.04 508 OTHER PAYROLL BENEFITS 508.0000.HFSA.582300D.500000. EXPENSE $9,394,33 $103,074.96 001 CURRENT EXPENSE 001.01.15,0000,5236000.526000. UNIFORMS & CLOTHING $277.63 ($6,828.74) 001 CURRENT EXPENSE 001.011 S.0000.5236000.526000. UNIFORMS & CLOTHING $72.78 ($6,828.74) 001 CURRENT EXPENSE 001.0115,OOQ0,5236000.531000. OFFICE & OPER SUPPLIES $62.85 $194,857.81 001 CURRENT EXPENSE 001,0115.0000,5256000.526000. UNIFORMS & CLOTHING $242.95 ($60828.74) 001 CURRENT EXPENSE 001.0115.0000,5256000.551000. OFFICE & OPER SUPPLIES $7,276.50 $194,857.81 001 CURRENT EXPENSE 001.0115,0000,5286000.531000. OFFICE & OPER SUPPLIES $1,666,00 $194,857.81. 112 JAILCONCESSIONS 112.0000.0000.5236000,S31_C100. OFFICE & OPER SUPPLIES $1,570.01 $20,492.79 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES ($4.55) $20,492.79 112 JAIL CONCESSIONS 112.0000,0000.5236000.531000. OFFICE & OPER SUPPLIES ($1.01) $20,492,79 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $3,118.74 $194,857.91 00i CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $448.38 $194,857.81 001. CURRENT EXPENSE 001.0115.0000.5236000.526000. UNIFORMS & CLOTHING $86.15 ($6,828,74) 001. CURRENT EXPENSE 001.0115.0000.3236000.531000. OFFICE & OPER SUPPLIES $146.78 $194,857.81 112 JAIL CONCESSIONS 11.2.0000.0000.5236000.531+000, OFFICE & OPER SUPPLIES ($3,36) $2Oo492.79 001 CURRENT EXPENSE 001.0115.0000.5236000.541000, PROFESSIONAL SERVICES $2,437.75 $32,110.&1 001 CURRENT EXPENSE 001..0115.0000,5236000.531000. OFFICE & OPER SUPPLIES $69.34 $194,857.81 001 CURRENT EXPENSE 001,01.15.0000.5236000.531000. OFFICE & OPER SUPPLIES $338.47 $1940857.81 001 CURRENT EXPENSE 001.011.5.0000.5236000.531000. OFFICE & OPER SUPPLIES $782.01 $1940857.81 001 CURRENT EXPENSE 001.01.15.0000.5236000.531000. OFFICE & OPER SUPPLIES $1,798.85 $1940857.81 001 CURRENT EXPENSE 001.011.7.5703.5274000.549000. MISCELLANEOUS $35.00 ($489.85) 001 CURRENTEXPENSE 001.0117.0000,5271000.549000. MISCELLANEOUS $35.00 $10734.07 001 CURRENTEXPENSE 001.011.7,5703,5274000.543000. TRAVEL $238.00 ($10365.09) 001 CURRENT EXPENSE 001,011.7,5707.5274000.543000. TRAVEL $170.00 ($361.74) 001 CURRENT EXPENSE 001.0117.5709,5274000.543000. TRAVEL $170.00 ($469.98} 001 CURRENT EXPENSE 001.011.7,5703.5274000.543000. TRAVEL $170.00 ($1,365.09) 001 CURRENT EXPENSE 001.011.7,5712.5274000.541000. PROFESSIONAL SERVICES $130.00 ($120.00) 001 CURRENT EXPENSE 001.0117.0000.5271.000.549000. MISCELLANEOUS $22.36 $1,734.07 001 CURRENT EXPENSE 001.0117.5709,5274000.543000. TRAVEL $170.00 ($469.98) 001 CURRENT EXPENSE 001.0117.0000.5271000.543000. TRAVEL $170.00 $1,947.75 1.28 NEW HOPE 128.0000.8049,5655000.531000, OFFICE & OPER, SUPPLIES, $11.98 128 NEW HOPE 128.0000.8031.5655000.531000, OFFICE & OPER. SUPPLIES $11.14 128 NEW HOPE 128,0000.8027,5655000.531000, OFFICE & OPER SUPPLIES $58.22 ($66.56) 1.28 NEW HOPE 128.0000.8026.5655000.5410C)O. PROFESSIONAL SERVICES $6.41 ($8,609.41) 129 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $2.33 ($1,649.89) 128 NEW HOPE 128.0000.8049,5655000.541000. PROFESSIONAL SERVICES $2.26 ($3,021.82) 128 NEW HOPE 128.DOOO.8026.5655000.543000. TRAVEL $67.64 ($4,002.911 128 NEW HOPE 128,0000.8031.5655000.5430C)0. TRAVEL $24.52 {$380.58} 128 NEW HOPE 128.0000.8049.5655000.5430C10. TRAVEL $23.84 {$374.32� 128 NEW HOPE 128.0000.7611.5655000.5410Cl0. PROFESSIONAL SERVICES $705.25 ($3,672.551 128 NEW HOPE 128,0000.7611.5655000,545000, OPER RENTALS & LENSES $1.,010.00 ($80633.28) 128 NEW HOPE 128,0000.7611.5655000,541000. PROFESSIONAL SERVICES $7.89 ($3,672.55} 129 NEW HOPE 128,OODO.8421..5655000.541000, PROFESSIONAL SERVICES $9.13 ($7,304.39) 128 NEW HOPE 128,0000.8024.5655000,541000. PROFESSIONAL. SERVICES $7.52 ($916.75) 128 NEW HOPE ].28.0000.8026.5655000.541000. PROFESSIONAL SERVICES $29.53 ($8,649.41) 128 NEW HOPE 1,28.00DO.8027.5655000.541000. PRO FESSIONALSERVICES $1.23 ($115.32} 128 NEW HOPE 128.0000.8029.5655000.541000. PROFESSIONAL SERVICES $0,95 ($96.85� 128 NEW HOPE lZ8.00D0.8031.5655000.541000. PROFESSIONAL SERVICES $10.43 ($1,649.89) 129 NEW HOPE 128.00DO.8032.5655000.541000. PROFESSIONAL SERVICES $1.96 ($3,762.23) 128 NEW HOPE 128.0000.8036.5655000,541000. PROFESSIONAL SERVICES $1.1.1 ($118.94) 128 NEW HOPE 128,0000.8038.5655000.541000. PROFESSIONAL SERVICES $1.35 ($605.62) 128 NEW HOPE 128,0000.8049.5655000.541000. PROFESSIONAL SERVICES $11.47 ($3,021.82) 128 NEW HOPE 128.0000.8067.5655000.541000. PROFESSIONAL SERVICES $4.72 ($768.61) 128 NEW HOPE 128.0000.8075.5655000.541000. PROFESSIONAL SERVICES $3.03 ($217.56) , 128 NEW HOPE 128.0000.9325.5655000.5411000, PROFESSIONAL SERVICES $1.95 ($759.02) 129 NEW HOPE 128.0000.9329.5655000.541000. PROFESSIONAL SERVICES $3.01 ($386.09) 128 NEW HOPE 128.0000.8050.5655000.541000. PROFESSIONAL SERVICES $5.44 $0.00 1.29 NEW HOPE 128.0000.8026.5655000.549000. MISCELLANEOUS $1,242.39 ($221.85) 128 NEW HOPE 128.0000.8031.5655000.549000, MISCELLANEOUS $450.40 128 NEW HOPE 128.0000.8049.5555000.549000, MISCELLANEOUS $437.75 12-8 NEW HOPE 128.0000.9325.5655000.549000, MISCELLANEOUS $164.46 ($1,373.56) 12.8 NEW MOPE 128,0000.8026.5555000.547000. UTILITIES $270.58 ($1,274-12) 001 CURRENT EXPENSE 001,0133.0000.51.59200.5411000. PROFESSIONAL SERVICES $348.00 ($59,266,05) 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $232.00 ($59,266.05) 001 CURRENT EXFEN5E 001.0133.0000.5159200,541000, PROFESSIONAL SERVICES $81.20 ($59,266,05) 001 CURRENT EXPENSE 001,01.33.0000.51.59200.541.0C]O. PROFESSIONAL SERVICES $98.60 ($59,266,05) 001 CURRENTEXPENSE 001.0133.0000,51592.00.5410M PROFESSIONAL SERVICES $127.60 ($59,265.05) 001 CURRENTEXPENSE 001.0133.0000,5159200.541000. PROFESSIONAL SERVICES $5,000.00 {$59,266.05y 001 CURRENTEXPENSE 001, 0 133.0000,5159400.541000. PROFESSIONAL SERVICES $lo400,OO ($41,504,30) 001 CURRENT EXPENSE 001..0133.0000,5159400.541000. PROFESSIONAL SERVICES $1,116.80 ($41,504.30) 001 CURRENT EXPENSE 001A133.0000,5159400.541000. PROFESSIONAL SERVICES $1,118.90 ($41,504,30) 001 CURRENTEXPENSE 001..0133.0000,5159400.541000. PROFESSIONAL SERVICES $363.00 {$41,504.30j 001 CURRENT EXPENSE 001.0133.0000.5159400.541 WO. PROFESSIONAL SERVICES $1,000.00 ($41,504.30) 001 CURRENT EXPENSE 001.0133.0000.5159400.541000, PROFESSIONAL SERVICES $1,000.00 ($41,504.30) 001 CURRENT EXPENSE 001.0133.0000.5159400.541000, PROFESSIONAL SERVICES $363.00 {$41,504,30) 001 CURRENT EXPENSE 001.,0133.0000.5159400.541.000, PROFESSIONAL SERVICES $1,100.00 ($41,504.30) 001 CURRENT EXPENSE 001-0135.0000.5159200.541000. PROFESSIONAL SERVICES $2,880.00 ($59,266.05) 001 CURRENT EXPENSE 0()1.,0133.0000.5159200.541000. PROFESSIONAL SERVICES $12,500.00 ($5%266.05) 001 CURRENT EXPENSE 001-0133.0000.5159300.541000. PROFESSIONAL SERVICES $9,500.00 ($84,921.02) 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $80750.00 ($59,266.05) 001 CURRENT EXPENSE 001.0133.0000,5159300.541000. PROFESSIONAL SERVICES $9,600.00 ($84,921.02) 001 CURRENT EXPENSE 001.0133,0000.5159200.541000. PROFESSIONAL SERVICES $1.2,5{10.00 ($59,266.05) 001 CURRENT EXPENSE 001,0133.0000,5159400.541000. PROFESSIONAL SERVICES $8,335.00 ($41,504.30) 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $12,500.00 ($59,266.05) 001 CURRENT EXPENSE 001.0103.9008.51221.00.541000. PROFESSIONAL SERVICES $1,400.00 ($33,282.20) 001 CURRENT EXPENSE 001.0103.9008,5122100.541.000. PROFESSIONAL SERVICES $300.00 ($33,282.20) 001 CURRENT EXPENSE 001.0103.9008.51221.00.541.000. PROFESSIONAL SERVICES $250.00 ($33,282..20) 001 CURRENT EXPENSE 001.0103.0000.5122000.549000. MISCELLANEOUS $200.00 $20,109.33 001 CURRENT EXPENSE 001.0103.0000,5122000.541000. PROFESSIONAL SERVICES $3,750.00 $120,029.71 001 CURRENTEXPENSE 001.0103.0000.5122000.541000. PROFESSIONAL SERVICES $1,269.32 $120t029.71 001 CURRENT EXPENSE 001.0103.0000.5122000.541000. PROFESSIONALSERVICE5 $1,361.97 $120,029.71 001 CURRENT EXPENSE 001.0114.0000.5212000,541000. PROFESSIONAL SERVICES $32.47 $1,905,54 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $48.73 $1,905,54 001 CURRENT EXPENSE 001,0114.0000.5212000.526000. UNIFORMS & CLOTHING $66.99 ($9,912.50) 001 CURRENT EXPENSE MI.0114.0000.5212000.526000. UNIFORMS & CLOTHING $689.89 ($9,912.50) 001 CURRENT EXPENSE 001.0114.0000.521.2000.526000. UNIFORMS & CLOTHING %89.88 ($90912.50) OOZ CURRENT EXPENSE Wl,09,1.4.0000.5212000.526000. UNIFORMS & CLOTHING $689.8$ ($90912.50) 001 CURRENT EXPENSE 001,0114.0000..5212000.526000. UNIFORMS & CLOTHING $60.66 ($90912,50) 001 CURRENT EXPENSE 001-01.1,4.5021.5212000.541000. PROFESSIONAL SERVICES $27.32 ($50276.46) 001 CURRENT EXPENSE 001-01.1,4.5021.5212000.541000. PROFESSIONAL SERVICES $434.54 ($50276.46) 109 INET FORFEITURE 109.01.51,.9019.5212300.541000. PROFESSIONAL SERVICES $900.00 ($$,853.71) 109 IN ET FORFEITURE 109.01,51,.9019.5212300.341000. PROFESSIONAL SERVICES $700.00 ($8,853.71) 001 CURRENT EXPENSE 001.0114,91.44.5256000.343000. TRAVEL $81,00 ($6,131.12) 001 CURRENT EXPENSE 001..011.4.91.44.5256CO0.543000. TRAVEL $51.,00 ($6,131.12) 001 CURRENT EXPENSE 001.0114,0000.5212000.542000. COMMUNICATIONS $94.80 $8,359.59 001 CURRENT EXPENSE 001.011.4.0000,5212000.523000. MEDICAL & LIFE INSURANCE $1,000,00 $300,785.11 001 CURRENT EXPENSE 001.0114-9028,S214000.549000. MISCELLANEOUS $322,00 ($3,948.01) 001 CURRENT EXPENSE 001-0106-0000.5142000.541000. PROFESSIONAL SERVICES $13,549.58 $16,265.29 001 CURRENT EXPENSE 001.0106.0000.5142000.542000, COMMUNICATIONS ($13,003.41) ($6,110.01) 501 TECHNOLOGY SERVICES 501..0000.00M.5188000.542000. COMMUNICATIONS $30735.00 $7,589.41 501 TECHNOLOGY SERVICES 501..0000.0040.5184000,541.000. PROFESSIONAL SERVICES $90.00 $109,371.18 501 TECHNOLOGY SERVICES 501..0000.0000,5188000-SQ000. COMMUNICATIONS $390.00 $7,589.41 501 TECHNOLOGY SERVICES 501.0000.0000.5188000,542000. COMMUNICATIONS $12.88 $7,589.41 501 TECHNOLOGY SERVICE5 501.0000.0000.5188000.542000. COMMUNICATIONS $15.88 $7,589.41 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.5420M. COMMUNICATIONS $88.19 $7,589.41 501 TECHNOLOGY SERVICES 501..0000.0000.51880 0.5420D0. COMMUNICATIONS $31.76 $7,589.41 001 CURRENT EXPENSE 001.0109.0000,5153500.5410M. PROFESSIONAL SERVICES $93.44 $50,71.9.75 108 RENEW 108.0000.0000.5640000.5310DD. OFFICE & OPER SUPPLIES $396.03 $1.52.,390.45 108 RENEW 108.0000.0000.5640000-544000. ADVERTISING $25t}.00 $1,982.54 108 RENEW 108.0000.0000.5640000.591000. OFFICE & OPER SUPPLIES $7.59 $152,390.45 109 RENEW 108.0000.000D,5640000-541000, PROFESSIONAL SERVICES $63.00 $6,B0,553,02 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $267.00 $99,036.52 108 RENEW 108.0000.0000.5660000.549000. MISCELLANEOUS $89.00 ($23,889,54) 108 RENEW 108.0000.8063.5640(100.54!3000. MISCELLANEOUS $44.50 ($1,459.26) 108 RENEW 108.0000.9318.5660001),S49000, MISCELLANEOUS $44.50 ($154.48) 108 RENEW 108.0000.0000.5640000.543000. TRAVEL $102.95 $95,455.63 108 RENEW 108.0000.0000.5640000.549000. MISCELLANEOUS $42.03 $99,036.52 108 RENEW 108.0000.0000.5640000,543000. TRAVEL $354,65 $85,455.53 108 RENEW 108.0000.0000.5640000.543000. TRAVEL $62-6.35 $85,455.63 109 RENEW 108.0000.9318.5660000,549000. MISCELLANEOUS $298.00 ($154.48) 109 RENEW 108.0000.8052.5640000.543000. TRAVEL $464.75 ($4,072.41) 108 RENEW 108.0000.8052,5640000.543000. TRAVEL $298.00 ($4,072.41) 108 RENEW 108.0000.3082,5640000.54300Q. TRAVEL $298.00 ($1,821.66)