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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 41512026 Grant County Claims Clearing Account - 9501 AP COMPLETED BY: B.Smith Name FUND AMOUNT .CURRENT EXPENSE $ 317,276.82 .COUNTY ROADS 101 145,696.62 ,CARES ACT - ELECTtONS 102 VETS ASSISTANCE 104 166.1 1_ EMPLOYEE GT&R 105 .HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 122J37,42 ST DRUG SEIZURE 109 $ 2,323,03 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ 226.66 ECON ENHANCMNT 113 $ 33,847,25 TOURI,9TADVERT 114 $ 45,405.01 .RENEW CRP 115 $ .COUNTY FAIR 116 $ 14,361.58 .PROS GRIMEVICT 120 $ LAW & JUSTICE 121 $ 118,370.79 .TURNKEY LIGHT 122 $ ,ERP SYSTEM 123 $ 19,191.92 AUDITOR 01M 124 $ 21) RESIDENT FROG 125 4,273.38 .R.E.E,T. 1st 1/4% 126 $ 8,159.31 TRIAL COURT IMPROV. 127 $ DOM V 101- SRVCS 128 $ 3,645-90 AFF HOUSING——, 129 $ 6,462.98 HIVILS HS LOC 130 $ 35,581.74 HIVILS HS AOMIN 131 .BEET end 114% 132 $ 132.74 Econ Enh, Rural Co 133 $ 7 .LODGING TAX CASH 134 $ - DI's pute Resolution 136 $ Oplod sot"Ment 137 BuIlding 138 $ REET Admits 139 $ SHERIFF SURPLUS 140 $ :SHB 1406 141 VESSEL REG, FEE 142 $ HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 $ 40j607.98 ARPA 191 $ A00 BLAKE DECISION 192 $ ARPA-LOST REV. 193 ARPA PILT 194 $ MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 $ JAIL CONST, BOND 313 $ 1 86.0A92,57 MORGUE CONST. 314 $ - SOLID WASTE 401 $ 21,766.55 DATA P ROO ESSI N G 501 $ 15.784.54 INSURANCE 503 $ - PR REMIT 504 INTFUMD BENEFITS 505 UNEMPLOY COMP 506 OTHER QOMP 508 LEOFF 509 $ EQUIP RENTAL 510 $ 465p958.68 PITS & QUARRIES 560 CPL 648 JOURNAL ENTRY: 49% TREASURER NOTIFIED: POSTING COMPLETED BY., CHECKS., VOIDED: BATCH TOTAL CHECK RUN 000,810AS PW040020 $ 22,566,6D SW040026 023.4 $ 2.026-55 A6040720 42,044-72 AU022820 19,200.83 AU040620 128,383.60 SCO40826 $ 681.03 3D040726 245,60 CL040620 4,031.48 00040120 10,08.72 DC040020 $ SD4.34 E5040B28 13,687.32 F0030728 OD7,00 F0040028 $ 1.D05,351,27 FMO40020 $ 20,241.63 JA040828 $ %645-90 INK040326 $ 669.07 PA040B26 $ 12,539.90 PD4826 622.76 PL040720 38,360.00 PLCD0407 5,440.00 RN040726 12D,070,80 RN040026 $03,440,57 SH040826 15.784.54 TS04DB20 166.11 VA040826 40,23 13CO40020 GC 2,849.M.76 PW 823,01.85 TOTAL TRANSFER: 3,272,550.61 $ 3,272,550.61 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, 41512026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 3,272,550.61 Reviewed and certified by Chairman of the Board of Cotfmissioners Date: 41512026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $317;276-82 101 $145,696.62 104 $166.11 108 $12227137.42 109 $2,323-03 112 $226.66 113 $33,847.25 $AS,405.01 116 $14,361-58 121 $1181370-79 123 $19,191.92 $41,273.38 126 $8,159.31. 128 $3,645,90 129 $6,462.98 130 $35,581.74 132 $132-74 138 $691 M 190 $40)607.98 313 $1j860,492.57 401 $211756-55 501 $15,784-54 510 $ 4 -0 519 1153 8. 6 8 Grand Total 8-312721550.61 T€'UG. 88'6TT$ ZL'98$ LS-L€$ S'Z'8tr$ €s'ss$ LD'9$ Sfr'O£$ 96'6Z$ St�'bT$ 60'6SZ$ 90'B+Ttr'ZT$ 89'OEL'LDT$ 08,9TZ$ LtF'ZEZ$ S6'T loll V81K$ tJ9,nslsSZ$ S9'SZZ$ 6E'i lT$ €6'SL$ €iv,ivv$ ST,99T $ tr6'trsES zs'LoT$ $T'9Sz$ 60'8trT $ 5Z'ST$ 8tr'W ZZ'TZ$ Ztr'9Tti'ZT$ KIM$ USES$ 56'TLtV'T$ 8€'698'8$ 6Z'Eati$ 66'T8Z$ COW$ 66'M$ 00,0T Z$ 00'oZ$ Cow$ 00'09$ 0alpt$ WOE$ 6£'9'E8'04 E6-696,oz$ £Z'9L8'oz$ 68'00Z$ 6s'Tss'T$ ST'TOT$ £9'90Vzs 6T'99$ Os'str0'T$ o9'szz$ SL'SE$ IT'trL$ 6L'9L$ OZ's6s$ 08'L8b$ O IMI 09'EE4 ZS'ET$ OZ'ST$ sslzst$ 89,U$ ZO'6£tr$ zncs $ ZO'Get$ xunowV 211VsM-3SVHoand W911 $3llddnS Undo V 90WO S31Wns U9d0 V 9DW O S33IM3S IMISS9d08d S33IAk19S 1dN0lSS3J0ldd S331AUFIS lVN0lSS3J0)Jd s3:)1A83S lVNOlSS3d0Hd s9ilddnS�3do'8 3DIdJO S3DIAHS WN0ISS3dOIdd S31lddns 21RO 12 3DIdd0 S3DIAMS WN015S33011d S311ddnsiodo I3DIdJ0 S3DIAM331VN0ISS J0"dd S3llddns IJ3 O 13DId O S3 D I AH3 S lVN 01 SS33 OHd dinb3 MONINPoollims dinb3 HONIW11001llVtNS diow aoNinmoi-iims S3 D l AH3 S 11VNOl SS3d CHd S31lddns 113dQ 123312d0 3DNVN31N lVtN-SWVd3U S31lddns H3dD 18 3DIddO 000t$< l.3ssv Avuno IVJ.IdV:) S31lddns HUO 12 3DIdd0 S31lddnsUldO'Q 33I4d0 S3llddns83dO'Q 331dd0 s31lddnsll3d0'Q 331dd0 S31lddns i13dO V 3DIMO UlIddnsUldo V 3Di3do S31lddns t13dO V 3Dlddo S3llddns U3dO V 3olddo S3llddns i13d0IS 9olddo sallil lin S31ll711() 531111lin SNOIlVDIN nIN NOD SKMAMS WNOISS3dOUd S311111in S311111in S3111111n S3111111n 53111111n S31illiln S31111i1n SN01MINnINNoD SNotin1tdnmoo SNOIlb`DINnNvyo:i SN01MINnININ03 SNOMINMAOD S31lddns lHd0 V 33I4dO 31bS3Z:1-3SVHDand IN311 31VS38-3SVHOand N311 31VS38-3SVHound w311 SNCOIWINnmoo SAildd ns � UO IS 3DIddiO 9 DN VN 3iN lVl+SU lVd3*d 1331lddns UdO V 3DW O 3DNMINIVIN-SNM38 mS9d-iswound VqUl s311dd nS MC V 3Dlddo S3ilddnS t33dC V 3DlddO s31lddnS U3d0 *Q 9DW O SNOMMOINnUV oD 3:)NVN9AlV1N-StlI Vd3d 3DNVN3INlVW-SHlVd3U 3DNVN31NIVV4-5'HItld38 3D NVN3IN lV W-Sd l Vd3)J S31lddns U3dO V 3oI3d0 S31lddns i33dO 3DIdd0 S31lddns U3dO 3DIdd0 53llddnS U3d0 2 3313d4 S31lddns V3di0 V 3DIdd0 3llddns U3d0 78 3DId3v SlllddnS WdO V 3Dlddtl uolldlosaq loafgo •000VE9.00OPM10000.0000'07 s IVIN3'� IN13 M IM3 Mi 'QODTE9'O0D9nS'000O'OTOO'0T5; 7t1I*U IMAdint03 OTS '000TEs'00088vs'oOOO,OTo0'0T5; WLN3� IId3Wd1n'103 oTs '0O0TVS'0009nS'0O00'OT00'0x5 IVINAIMAdin*03 OTS '0ODTVS'0009"S'0o00'OToO'0Ts IVINR)J oT5 •000TVS'00008tr9'0000.0000.019 IVIN3� IMAdinb3 OTS '0OOTtiS'OOOs8trs'OOOO'OIr00'()TS lVIN3ti 1N3Adinb3 OTS '0ODT€s'000€ZVSroaao'OEOO'^tOT SOVOld h1Nnoo TOT '0ODTtrS'OOO9R?9'0000'0ZOO'T0T SQVOU kLNnOa LOT '0ODTE9'O0L9ZVS'0000'OZOO'TOT Sovou AiNn0o TOT '0ODTtrS'O009817S'000O'O00O'0T5 WAR 1N3MIM3 OTS '0ODT€S'o0OSZV5'000OWOo'TOT sovou u.Nnoo TOT '000Tt7S'000LZV5'0000'590D'TOT Savow Aimnoo TOT '0O0TCS'O005Zt7$'000O^O90D'TOT SOVOld AMOD TOT '0o0T-V9"O0OZVVq'0o00'OZ0D'TOT Sobo» Ai.Nnoa TOT '000S€S'000SM'0000'000D'TOT sovad AimnoD TOT '0OOSS9'O0OSSt?5'0OQ0'O0OD'TOT savoii Ai mno0 TOT '000s€s1000SM,0000,0000'TOT Soaoll &LmnoO TOT '0ODT173'O0O98V5'0Q0O'o00D'0T9 IVIN31d IN9MIM)3 OTS 1000TSS'000990510000'000010TS IVIN3t31NIMIfIZa3 OT5 'DOORV9"00O9UV9'000O'000D'0T9 IVIN3U AL V4dlnb3 oTs 'OOOT59'00Q08b5'0000'0000'0T5 IVIN2U INAINdInt)3 OTS 'OE009s'00ovV69'0000'0000'019 IVIN3t1.LN3INdIniD3 OTS '00OUS"00098PS10000'000D'OTS IViN3U.LN9Ndlnb3 019 '00OT65'00098V9,0000'0000'07S IVIN3M IN9INdlnb3 OTS 'oOOT€s•00098vs'000o'OEOO*oTs iviN3a. miNdinb3 oTs '0001Fs'00098PS10000.0sa0.019 1timiiIN3iNdlnb3 OTS '001T€5,00098VS100001ozoolols lVlN31:I LN3VYd1nb3 OTS 'GOOT€s'00088VS'00oo'0Iro0'0Ts IVIN3t1.LN91UM3 0Ts '00OTFS'0005£bS'0000WOO'TOT SCIVOU AMOD TOT "OOOT165"00068PS10000'0000'01S IVIN3I1.1MINd1nb3 OTS 'GOOTVS'00068vs10000'0000'OTS lViMM I.NVtdinb3 SOTS '00OLt?5'0QOLZVS'000O"OCO0'TOT sovod AiNno:) TOT '0OOLtV5'00OLZtrS'000o'OE00'TOT scivm A LNnoD TOT 'C)001trS"OOOLztrs'0000'0so0'TOT scVm A1Nno:) TOT 'O0OZV5'WOtTZS'0000'000O'TOT scivoU kLNna:) TOT 'WOTt75'OQOLTzs'000O"O00O'T0T sdvoH Ai.NnoO TOT '00OLtr5'000EEVS'0000'09a0'TOT sc3voH mnoO TOT l000ltrS'ODOEISP9,0000'00001TOT sscvoH AmnQD TOT 100OLtr5100098b5100001OD00'OT9 IVIN3t1. 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ITEM PURCHASE -RESALE $27.15 510 ECIV I P M E NT RENTAL 510,0000,0000,5486000.531000. OFFICE & OPER SUPPLIES $138,20 510 EQUIPMENT RENTAL 510-0000,0000,5486000,531000. OFFICE & OPER SUPPLIES $45.37 510 EQUIPMENT RENTAL 510-0000-0000-5486000,531000. OFFICE & OPER SUPPLIES ($60.11) 510 EQUIPMENT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $23.76 510 EQUIPMENT RENTAL 510-0000-0000.5486000.531000. OFFICE& OPER SUPPLIES $170.44 510 EQUIPMENT RENTAL 510.0000.0000.5486000,531000. OFFICE & OPER SUPPLIES ($19.51) 510 EQUIPMENT RENTAL 510.0020.0000.5486000,531000. OFFICE& OPER SUPPLIES $98.71 510 EQU I PM E NT RENTAL 510.0000.0000.5484000.534000. ITEM PURCHASE -RESALE $24,856.45 510 EQUIPMENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $6,,837.40 510 EQU I PM ENT RENTAL 510.0000.0000.5486000.548000. REPAIRS -MAINTENANCE $2,000.00 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $433.69 510 EQU I PIM ENT RENTAL 510,0000.0000.5486000.548000. REPAIRS -MAINTENANCE $54.22 101 COUNTY ROADS 101,00SO.0000.5427000.547000. UTILITIES $48.26 101 COUNTY ROADS 101,0030.0000.5435000.54700O. UTILITIES $143.51 101 COUNTY ROADS 101,0030.0000.5435000.547000. UTILITI ES $74.79 510 EQU I PM ENT RENTAL 510.0010,0000,5486000.531 ODO. OFFICE & 0 PER SUP P LIES $67.25 101 COUNTY ROADS 101,0000.0000,5433000.5490C)0. MISCELLANEOUS $650.00 101 COUNTY ROADS 101-0030.0000.5423000.531000. OFFICE & OPER SUPPLIES $29.96 101 COUNTY ROADS OFFICE & OPER SUPPLIES $72.82 101 COUNTY ROADS 101.0030,00W.5423000.531000. OFFICE& OPER SUPPLIES $44-55 101 COUNTY ROADS 101,0010,0000,5435000.$47000. UTILITIES $47.70 101 COUNTY ROADS 101-0050.0000-5438000,541000. PROFESSIONAL SERVICES $122.53 101 COUNTY ROADS 101-0050.0000,5919500.$70000. LONGTERM LEASE RENTALS $165.49 SIO EQU I PM ENT RENTAL 510.0000,0000,5944000.560030. CAPITAL OUTLAY ASSET >$S,OW $55,852.16 510 EQU I PM ENT R ENTAL 510.0000.0000,5944000.560030. CAP ITA L 0 LJTLAY ASS ET 45,0W $40;006.19 510 EQUIPMENT RENTAL 510-0000-0000,5483000.531000. OFFICE & OPER SUPPLIES $59,71 510 EQUIPMENT RENTAL 510.0000.0000,5486000,531000. OFFICE & OPER SUPPLIES $5.79 401 SOLID WASTE LANDFILL 401.0000.0000.5370000,541000. PROFESSIONAL SERVICES $19,953.57 510 EQUIPMENT RENTAL 510.0000.0000,5483000,531000. OFFICE & OPER SUPPLIES $773.64 401 SOLID WASTE LANCFI LL 401.0000.0000,5370000.542000. COMMUNICATIONS $150.00 401 SOLID WASTE LANCFI LL 401,0000.0000,5370000,541000. PROFESSIONAL SERVICES $635.96 401 SOLID WWE LANDFILL 401.0000.0000,5370000.541000. PROFESSIONAL SERVICES $635.96 401 SOLID WASTE LANDFILL 401.0000.0000,5370000.541000. PRO rESSI ONAL SERVICES $40.00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.549000. MISCELLANE005 $255.00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000,541000. PROFESSIONAL SERVICES $47.12 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.535000. SMALLTCOL/MINOR EQUIP $38.94 001 CURRENT EXPENSE 001.0107.0000.5142000.545000. OPER RENTALS & LEASES $2,525.56 129 AFFORDABLE HOUSING 129.0000.0000.5510000.549000. MISCELLANEOUS $6,462.98 130 HOMELESS HOUSING 130,0000.0000,5654000.549000. MISCELLANEOUS $24,953.43 130 HOMELESS HOUSING 130.0000.0000.5654-000.549000. MISCELLANEOUS $10,628.31 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $3,674.76 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $14,000.00 123 ERP 123,0000.0000.5142000.541000. PROFESSIONAL SERVICES $802.16 001 CURRENT EXPENSE 001.0104.0000.5142000.5481000. REPAIRS -MAINTENANCE $98.91 123 ERP 123.0000.0000,5142000.541000. PROFESSIONAL SERVICES $715.00 001 CURRENT EXPENSE 001.0119.0000.5753000.544000, ADVERTISING $500.00 001 CURREW EXPENSE 001.0101.0000.5116000.544000. ADVERTISING $35.50 001 CURRENT EXPENSE 001.0126.0000.5142000.543000. TRAVEL $76.85 001 CURRENT EXPENSE 001.0119.0000.5753000.541000. PROFESSIONAL SERVICES $4,963.76 001 CURRENT EXPENSE 001.0126.0000,5142000.543000. TRAVEL $162.40 114 TOU RIST ADVERTISING 114.0000.00003573000.5430W. TRAVEL $79.75 114 TOURIST ADVERTISING 114.0000.0000.5573000,543000. TRAVEL $40.60 114 TOU RIST ADVERTISING 114.0000.0000.5573000,543W0. TRAVEL $36.25 001 CURRENT EXPENSE 001.0126.0000.5142000.543WD. TRAVEL $98.60 001 CURRENT EXPENSE 001.0101. 0000, 5 116000. 544000. ADVERTISING $35.50 001 CURRENT EXPENSE 001.0101.0000,5116000.543000, TRAVEL $539,20 113 ECONOMIC EN SIP 113.0000.9931.5186300.540000. GRANTS/LOANS $33o847.25 001 CURRENT EXPENSE 001-0101 . 0000, 5 116000-543000, TRAVEL $2j111.55 190 G RA NTS ADM. I N ISTRATI 0 N 190-0000-0000-5654000,541000. PROFESSIONAL SERVICES $40,607.98 114 TOURIST ADVERTISING 114.0000,0000,5573000,5411)00, PROFESSIONAL SERVICES $8,994.91 114 TOURIST ADVERTISING 114.0000,0000.5573000,543000, TRAVEL $36,253.50 138 DEVELOPMENT SERVICES 138.0000MU1,5242000.549WO. MISCELLANEOUS $16.26 138 DEVELOPMENT SERVICES 138.0000.0000,5242000,543000. TRAVEL $343.86 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.543000. TRAVEL $131.95 138 DEVELOPMENT SERVICES 138,0000. 0000. SZ42000.548000. REPAIRS -MAINTENANCE $145.79 138 DEVELOPMENT SERVICES 138.0000,0000.5242000.549000, MISCELLANEOUS $53.17 001 CURRENT EXPENSE DOI.0105,0000,5123DO0.548000. REPAIRS -MAINTENANCE $95.33 001 CURRENT EXPENSE 001.0105.0000,5123000.531000. OFFICE & OPER SUPPLIES $150.17 001 CURRENT EXPENSE 001.0141.0000,5188C)DO.541000. PROFESSIONAL SERVICES $21500,0D 001 CURRENT EXPENSE 001.0120,0000.5630000.549000. MISCELLANEOUS $10,80 001 CURRENT EXPENSE 001.0120,0000.5532000.545000. OPER RENTALS & LEASES $2,470.69 001 CURRENT EXPENSE 001.0102.0000.5124000.541000. PROFESSIONAL SERVICES $W.71 001 CURRENT EXPENSE 001.0102,0000,5124000.545000. OPER RENTALS & LEASES $2,249.94 001 CURRENT EXPENSE 001.0102,0000.5124000.545000. OPER RENTALS & LEASES $128.27 001 CURRENTEXPENSE 001.0102.9060.5124000.541000. PROFESSIONAL SERVICES $651.00 001 CURRENT EXPENSE 001.0102.9060.5124000.541000. PROFES51ONAL SERVICES $40392.35 001 CURRENT EXPENSE 001..0102.9008.5124000.541000. PROFESSIONAL SERVICES $975.00 001 CURRENT EXPENSE 001,0102.0000.5124000,S48000, REPAIRS -MAINTENANCE $27,44 001 CURRENT EXPENSE 001.0102.0000.512400a.54E000, REPAIRS -MAINTENANCE $40.93 001 CURRENT EXPENSE 001,0102„ 0000,5124000,541,000, PROFESSIONAL. SERVICES $20,00 001 CURRENT EXPENSE 001-01.02.0000.S124000,531.000. OFFICE & OPER SUPPLIES $106.70 001 CURRENT EXPENSE 001.0102,0000,5124000,531.000. OFFICE & OPER SUPPLIES $560.72 001 CURRENT EXPENSE 001.0102.0000,5124000,549000. OPER RENTALS & LEASES $1.4001.76 001 CURRENT EXPENSE 001,01.22.0000.5712000.545000, OPER RENTALS &. LEASES $114,54 001. CURRENT EXPENSE 001.0122.0000.5712000.548000, REPAIRS -MAINTENANCE $106.33 001. CURRENT EXPENSE 001.0122.0000.5712000.548000. REPAIRS -MAINTENANCE $137.60 001. CURRENT EXPENSE 001.0122.0000.5712000.542000. COMMUNICATIONS $35.87 116 FAIR 116.0702.0000.5737000.534000. ITEM PURCHASE -RESALE $6,843.66 116 FAIR 116.0702.0-000.5737000.534000. ITEM PURCHASE -RESALE $6,843.66 116 FAIR 116.0702.0000.5821000.500000. EXPENSE $674.26 132 REET 2ND QTR 132.0159.0000.59475C0.560000. CAPITAL OUTLAY $132.74 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $26,394.00 001 CURRENT EXPENSE 001,01.12.0000.5183000.541000. PROFESSIONAL SERVICES $2,273.00 001 CURRENT EXPENSE 001.0112.0000.5737000.531000. OFFICE & OPER SUPPLIES $135.25 001 CURRENT EXPENSE 001,0112,0000.51$3000.531000. OFFICE & OPER SUPPLIES $21.06 313 JAIL CONSTRUCTION BOND 31.3.0000.0000.5942300.560000. CAPITAL OUTLAY $1,244,477.79 313 JAIL CONSTRUCTION BOND 31.3.0000.0000.5942300.560000. CAPITAL OUTLAY $616,014.78 001 CURRENT EXPENSE 001011.2.0000.S737000.541.000. PROFESSIONAL SERVICES $378,70 001 CURRENT EXPENSE 001.011.2.0000.5737000.541.000. PROFESSIONAL SERVICES $394.99 001 CURRENT EXPENSE 001.0112.0000. 5183000.53 1000. OFFICE & OPEN SUPPLIES W0.77 001 CURRENT EXPENSE 001.01.12.0000.5183000.531000. OFFICE & OPER SUPPLIES $150.68 001 CURRENT EXPENSE 001..011,'2.b0003183000.53loco, OFFICE & OPER SUPPLIES $87.23 001 CURRENT EXPENSE 001..0112,0000,573700O,548000, REPAIRS -MAINTENANCE $22.90 001 CURRENT EXPENSE 001.0112,0000,51.$3000,5310C10. OFFICE & OPER SUPPLIES $71.58 001 CURRENT EXPENSE 001.0112.0000,5737000.531000, OFFICE fie. OPER SUPPLIES $4,408,00 001 CURRENT EXPENSE 001.0112.000051.83000,531000, OFFICE & PIPER SUPPLIES $219.31. 001 CURRENT EXPENSE 001.0112,0000,5183000.541000, PROFESSIONAL SERVICES $243.91 001 CURRENT EXPENSE 001.0112,0000.5737000.531000. OFFICE & OPER SUPPLIES $318.92 001 CURRENT EXPENSE 001.0112.00005737000.548000. REPAIRS -MAINTENANCE $433.60 001 CURRENT EXPENSE 0O1.0112.0000,5737000.531000. OFFICE & OPER SUPPLIES $409,41 001 CURRENT EXPENSE 0O1.0112.0000,5737000.548000. REPAIRS -MAINTENANCE $433.60 001 CURRENT EXPENSE 001.0112.000057370O0.531000. OFFICE & OPERSUPPLIES $385.30 001 CURRENT EXPENSE 001.0112,0000.5737000.548000,. REPAIRS -MAINTENANCE $243.90 001 CURRENT EXPENSE 001..0112.0000,5737000.531000. OFFICE &. OPER SUPPLIES ($426.86) 126 REE T 1ST QTR 126.0112.0000.5941800,560000. CAPITAL OUTLAY $7,021.07 126 REST 1ST QTR 126.0112. DODO. 5941800.560000. CAPITAL OUTLAY $861.79 1.26 REST 1.ST QTR 126.0112.0000.5941600.560000. CAPITAL OUTLAY $276.46 001. CURRENTEXPENSE 001.0115,0000.5236000.541000. PROFESSIONAL SERVICES $5,527.93 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $4,775.00 001 CURRENTEXPENSE 001.0114.0000.5212000.532000. FUEL CONSUMED $92.29 001. CURRENT EXPENSE 001.0115.0000.5236000.532000. FUEL CONSUMED $537.86 001. CURRENTEXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $300.62 112 JAILCONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPEN SUPPLIES $132.55 001. CURRENTEXPENSE 001.0115.0000.5236000.548000. REPAIRS -MAINTENANCE $277.00 001. CURRENTEXPENSE 001,011.5.0000.5234000.549000. MISCELLANEOUS $473.00 001. CURRENTEXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $2,860.26 112 JAILCcONCESSIONS 112.0000.O000.5236000.541000. PROFESSIONAL SERVICES $94.11 001. CURRENTEXPENSE 001.0115.00005236000.545000. OPER RENTALS & LEASES $2,753.40 001 CURRENTEXPENSE 001.0115,0000.5236000.531000. OFFICE & OPER SUPPLIES $224.17 001 CURRENT EXPENSE 001.0115.0000,5236000.541000. PROFESSIONAL SERVICES $2,193.34 128 NEW HOPE 128,0000,7611.5655000.541:000. PROFESSIONAL SERVICES $36.63 128 NEW HOPE 128.0000.8021..5MOOG.541000. PROFESSIONAL SERVICES $48.33 128 NEW HOPE 128,0000.'8024.5655000.541000. PROFESSIONAL SERVICES $39.85 129 NEW HOPE 128.0000.8026.5655000-541000. PROFESSIONAL SERVICES $156,40 129 NEW HOPE 128.0000.8027.56550M.541000. PROFESSIONAL SERVICES $6.50 128 NEW HOPE 1.28.0000.8029.565500O.5410DO. PROFESSIONAL SERVICES $5.03 129 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $55.26 129 NEW HOPE 128.000D.8032.5655000.541000. PROFESSIONAL SERVICES $15.53 128 NEW HOPE 128,0000.9036,5655000,541000, PROFESSIONAL SERVICES $5.88 129 NEW HOPE 128-0000.8038,5655000.541.000, PROFESSIONAL SERVICES $7,17 128 NEW HOPE 128.0000.8045,5655000.541000, PROFESSIGNALSEI;VICES $60.74 128 NEW HOPE 128.0000.80£7.5655000,541.000. PROFESSIONAL SERVICES $24.98 128 NEW HOPE 1.28.0000,8075.5655000.541.000. PROFES$10NALSERVICIES $16,06 128 NEW HOPE 1.28.0000.9325.5655Q00.541.000. PROFES.SIONALSE:RVICES $10,35 128 NEW HOPE: 128.0000.9329.5655000,541000. PROFESSIONAL SERVICES $15,94 128 NEW HOPE 1.2.8.0000,$0S0.5655000,541000. PROFESSIONAL SERVICES $28,93 128 NEW HOPE 128.0000.7611,5655000.541000. PROFESSIONAL SERVICES $11.43 128 NEW HOPE 128.0000.8021,5655000.541000. PROFESSIONAL SERVICES $1.5.09 128 NEW HOPE; 128.0000.8024.5655000.541000. PROFESSIONAL SERVICES $12.44 128 NEW HOPE 128,0000.8026.5655000.541000. PROFESSIONAL SERVICES $48.81 128 NEW HOPE 128,0000,8027.5655000,541000. PROFESSIONAL SERVICES $2,U3 128 NEW HOPE: 128,0000,8029,5555000.541000. PROFESSIONAL SERVICES $1.57 128 NEW HOPE 128-0000.8051.,5655000.541000. PROFESSIONAL SERVICES $17.25 128 NEW HOPE 128.0000.8032,5f55000.541000, PROFESSIONAL SERVICES $4.85 128 NEW HOPE 128,0000.8036,5655000,54100D. PROFESSIONAL SERVICES $1,83 128 NEW HOPE 128.0000,8038,5655000,541000, PROFESSIONAL SERVICES $2.24 128 NEW HOPE 128.0000.8049.565SO00,541000, PROFESSIONAL SERVICES $18.93 128 NEW HOPE 128.0000.8067.5655000,54.1000, PROFESSIONAL SERVICES $7.80 128 NEW HOPE 128.0000.8075.5655000.541000, PROFESSIONAL SERVICES $5.01 12.8 NEW HOPE 128.0004.9325.5655000.541000. PROFESSIONAL SERVICES $3.23 128 NEW HOPE 128,OU00.9329.5655000.541000. PROFESSIONAL SERVICES $4.97 128 NEW HOPE 128.0000.8050.5655000.541000, PROFESSIONAL, SERVICES $9.02 128 NEW HOPE 128.0000.8026.5655000.548000. REPAIRS -MAINTENANCE $145.38 128 NEW HOPE 1.28.0000.8031.5655000.548000. REPAIRS -MAINTENANCE $52.70 128 NEW HOPE 1.28,0000.8049.5655000.548000. REPAIRS -MAINTENANCE $51.23 128 NEW HOPE 128,0000.8026,5655000.548000. REPAIRS -MAINTENANCE $69.84 128 NEW HOPE 128,0000.8031,5655000.548000. REPAIRS -MAINTENANCE $25.32 128 NEW HOPE 128,0000.8049.5655000.548000. REPAIRS -MAINTENANCE $24.60 128 NEW HOPE 128.0000,8067,5655000.531000. OFFICE & OPER SUPPLIES $50.00 128 NEW HOPE 128,0000.7611,5655000.545000. OPER RENTALS & LEASES $600.00 128 NEW HOPE 128,0000,7611,5655000.545000. OPER RENTALS & LEASES $700.00 128 NEW HOPE 128.0000,7611,5655000.542000. COMMUNICATIONS $6.33 128 NEW HOPE 128,0000,8021,5£55000.542000. COMMUNICATIONS $8,36 128 NE►Jtil HOPE 128.0000.8024,5655000.542000. COMMUNICATIONS $6.89 128 NEW HOPE 128,0000.8026.5655000.542000. COMMUNICATIONS $27.05 128 NEW HOPE 128,0000-8027,5655000.542000. COMMUNICATIONS $1.12 128 NEW HOPE 128,0000.8029,5655000.542000. COMMUNICATIONS $0.87 128 NEW HOPE 126,0000.803j,5655000.542000, COMMUNICATIONS $9.56 128 NEW HOPE 128,0000.8032,5655000,542t700. COMMUNICATIONS $2.69 128 NEW HOPE 128,0000,8036,5655000.542000. COMMUNICATIONS $1.02 128 NEW HOPE 126.0000.8038,5655000.542000. COMMUNICATIONS $1.24 128 NEW HOPE 128.0000.8049.5655000.542000. COMMUNICATIONS $10.50 128 NEW HOPE 128.D004.8067.5655000,542000. COMMUNICATIONS $4.32 128 NEW HOPE 128.0000.8075.5655000.542000, COMMUNICATIONS $2.78 128 NEW HOPE 129.0000.9325.5655000,542000, COMMUNICATIONS $1.79 128 NEW HOPE 128.000€1.9329.5655000,542000. COMMUNICATIONS $2.76 128 NEW HOPE 128.0000.8050.5655000,542000. COMMUNICATIONS $4.97 129 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL $68.58 128 NEW HOPE 128.0000.8021.5655000,541000. PROFESSIONAL SERVICES $79.28 128 NEW HOPE 128.0000.8024.5+655000,541000, PROFESSIONAL SERVICES $65.36 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL SERVICES $256.53 128 NEW HOPE 128.0000.8027.5655000.541000. PROFESSiON.AL5ERVICES $10.66 128 NEW HOPE 1.28,0000.8029.5655000,541000. PROFESSIONAL SERVICES $8.26 128 NEW HOPE 128.000Q.8031.5655000,541000, PROFESSIONAL SERVICES $90.64 128 NEW HOPE 128.00OO.8032.5655000.541000, PROFESSIONAL SERVICES $16.99 128 NEW HOPE 128.0000.8036,5655000,541000. PROFESSIONAL SERVICES $9.64 128 NEW HOPE 128.0000.8038.5655000,541000, PROFESSIONAL SERVICES $11.77 128 NEW HOPE 128.0000.8049.5655000.541000, PROFESSIONAL SERVICES $99.62 128 NEW HOPE 128.0000.80 7.5655000,541000. PROFESSIONAL SERVICES $40.97 128 NEW HOPE 128.0000.8075.5655000,541000. PROFESSIONAL SERVICES $26.34 128 NEW HOPE 128.0000.9325.5655000,541000. PROFESSIONAL SERVOS $15.99 128 NEW HOPE 128.0000.9329.5655000,541000. PROFESSIONAL SERVICES $26.14 128 NEW HOPE 128.0000.8050.56S5000,541000. PROFESSIONAL SERVICES $47.24 128 NEW HOPE 128.0000.7611.5655000,5420010. COMMUNICATIONS $4.85 128 NEW HOPE 128.0000.8021.5655000.542000. COMMUNICATIONS $6.40 128 NEW HOPE 128.0000.8024,5655000.542000. COMMUNICATIONS $5.27 128 NEW HOPE 128.0000.8026.5655000.542000. COMMUNICATIONS $20.70 128 NEW HOPE 128.0000,8027,5655000,542000. COMMUNICATIONS $0.86 128 NEW HOPE. 128.0000.8029.5655000.542000. COMMUNICATIONS $0.67 128 NEW HOPE 128.0000.8031..5655000,542000. COMMUNICATIONS $7.31 128 NEW HOPE 128.0000.8032.5655DO0,542000. COMMUNICATIONS $2.06 128 NEW HOPE 128.0000.8036,5655000,542000. COMMUNICATIONS $0.78 128 NEW HOPE 128,0000.8038,56SSDOO.542000. COMMUNICATIONS $0.95 • 128 NEW DOPE 128.0000.8049,5655000,542000. COMMUNICATIONS $8.04 128 NEW HOPE 128.0000.8067.5655000,542000. COMMUNICATIONS $3.31 128 NEW HOPE 128,0000.8075,5655000.542000. COMMUNICATIONS $2,13 128 NEW HOPE 1.28.0000,9325.5655000,542000. COMMUNICATIONS $1.37 128 NEW HOPE 128.0000,9329.5655000.5420Q0. COMMUNICATIONS $2.11 128 NEW HOPE 128,0000.8050.5655000,542000. COMMUNICATIONS $3.78 128 NEW HOPE 128.0000.7611..5655000.547000. UTILITIES $189.01 001 CURRENT EXPENSE 001.01.09.0000.5153500,545000. OPER RENTALS & LEASES $263.26 001 CURRENTEXPENSE 001.01.09.0000.5153500,545000. OPER RENTALS & LEASES $258.06 001. CURRENT EXPENSE 001.0109.0000.5153500,548000. REPAIRS -MAINTENANCE $148.65 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $435.00 TL'TST$ SN01MIMmoD 'OOMISI000MS31808,0000"Sal m3N311 130T TZ,99T$ SNDIIV:)INnvwqoD l000z,79,000089SI8OD8ID000'SU IVIINMISU Oa SZT T0-Zi7s SNDIIVDINnimvyo:) 100OZIVS1,0000895IZOOSIODOO'sel IVIINNISEd Oa SZT TO'Ztr$ 9NoijmDiNnimvqoz) 100MIGI00OO8991TOO8,0000'sel IVIINNIM CI(J SZT TZ't,6$ SNOUDINmirvoo '0OO,ZtrG'000099G'STG6'DOOD*90T AA3N3H SOT Twzv$ SN01MINnmNoo '000Zlv5'O0O099G'L6`O6'OODO'13OT M3N3H SOT TOZ7$ SNOIMINnmoz) '000ZtrG*000099S'96O6'0O00'8OT M3N911 SOT Z0174 SNOLLVDINMAJ00 oOOlzi7s,OoOob95lc8a8*oODOlSoT AMNAU 801 trozz$ SN01MINn1A1vy(o '000ZI7G'O000tF95'Z8D8'0000'8OT M3N38 130T slersv$ SNOLLVDINMINOO '00OlZ17G'O0O0V95'T8O13*000O'8OT AA3N3H 130T zo,vg$ SNOIMINnmoo '0O0Z175'O0OOV9S'6L08'0OOO':80T MNU SOT zow$ SN01MINnNvqoo loo0ztysl0000v9slla9ou*0000,:BOT M3N3U 901 oz,zs$ SN0lMlNnvqiNoo l000zi7s"DOOMSIZ90WOOD0,80T M3NM SOT GT,99T$ SN01MINnmmoo loclotirsl0000t95*F,508"000O,807 M3NU SOT qtrqw$ SN0lMlNnv4vqoo oDortrs,OoOOv9s,zsO8'OODO,SOT M3N3M SOT 69,89EITs SN01MINnvqvqoo 'W0ZtF5'0000999'O000'OOD0'80T AMN38 SOT EV7063 SNOIlVDINnimmoo '00OZtrS'0000V99*0000'OODO'80T M3N3U 80T OT"tlL$ snORNVII30SIN '000619,0000v95,0000,00001807 M3N3U SOT T9'L8s$ snC:INVn33SlN '00061r5,0000v9s,0000*0000,807 M3N3U SOT -v9"ZsZ5 snONVIIX)SM '0006v5,O000v95l000o*0000,S0T MgNSU SOT TVKT$ snO3NV13:)SM '0006-V5,0000v95,0000,0000,801 M3N3g SOT z"CleoTs snoRNVMOSM '00O6tp5,lOoO0f795,ODO0,OODo'sOT M3N38 801 TOILSS$ snO3NVn3DSI" '000617SWOMS'0000*0000"SOT M3N311 80T V91zsz$ snO3N"A:)SIW '0006-VS1000otp9s"0000,0000,801 m3N3,d Sol OT'i7L$ snOaNVII)SIA '000617SWOMS'0000*0000"SOT MWE 180T T9,LSS$ SnOAN"33SIIN "000161VS10OOMS10000,0000,90T MgNl� 90T SBIOTS S201ANI5 IMISSMolid "000T*V5l00001?95,0000,OOoo,80T MM'd 'SOT Z9,Ozs SBDIA89S IMISSMOHd '00OUrs,00001095I0000,0000,801 MUNE'd 20T KISS$ SIMMS WN0155MOIdd MoTt's'.0000P99,00001*0000180T PAMS11 801 SZ"60E$ S] D IAU 3-5 I11N0 15SMOIdd 'oDOlTlrsloOOol?9s100001DDO0,2.OT MI N I'd 'SOT SL"817T$ 13AWA "ODOEVS10000io95,0000*0000,80T AUNBH 'SOT LZILS9$ IRMI 'CIDOEV5,0000t,99,0000,010001ROT M3N2d SOT SZ'LLT$ IRAWI 'ODOEVSWOOKS'OOOD'OODOWT M3N2M SOT SZ'LLT$ 13AWI '000st5,0000"910000,0000,80T M3NDH SOT GLUE$ SMANVIUDSIV9 "OOMS'000099SWEG'DODOUT PA3N3H SOT WWI 'ODOM'0000699'0000'D000'801 M3NN 'SOT laAW.L "ODOE4?S '0000MMOS'DODO'SOT M3N3U SOT WSW IAAVHI '000EV5'0000"S'Z8O8'DO00'80T M3N3d SOT SZ'LLT$ laAVHI '000M'OOOMS'OODO'0000'8CIT M3N3U SOT SZ'LLT$ 13AVHI 'OD0Ei75'O000"S'ZSO8'G000'8OT MMM SOT SZ'LLT$ MAY81 '000£I6,00OMS1000010000,801 AMU SOT SZ'LLT$ 13A1d1:11 '000£V5*0000V95'OOOO'0000'8OT AUNM SOT SZ'LLT$ 13AVUI '000tS'000095'0000*0000'80T M3N3H SOT SZ'LLT$ 13AV81 1000MI0000v95,7808,0000,801 M3N3U SOT SZ'LLT$ 13AVEI '0D0SVG'0OOO"5'0000'00O0'80T AMNM SOT W'M$ 13AWI '0OOGt-q'OOOOt95'OD00'DO00'8OT M3NDU SOT 5Z'41T$ 13AVU.L '0DOSlVG'OOOOV9S'0000'0000'8OT M3N3)1 SOT 5VUT$ 13AVUJ. 'ODOW10000095I0000,0000,80T M3Nn SOT ovau$ 13AVU1 loDosts,000a9s"0000,00100,801 M3N3V 001 5Z'41T$ 13AVH.L l000sts,000009SIT908,00100,801 M3 N 313 201 st,Tss$ 13AV81 'ODOSI?G'O0O0t'9G'0000'0Ol00'80T WNH SOT sz,ul$ 13AVE-L 'ODOSt5;'OD0OV95'00O0'0000'SOT M3 N R SOT SZ'LLT$ 13AVH I "000EV9,0000095,0000,0000,801 MB N 311 SOT GZ,LLT$ MAVU '10DOsts*00000951IM08"0000,801 W NA SOT orsu$ 13AVU '1000SW0000V997508,0000,001 Ma NM UOT GVLLT$ 13AVEI "OoMosil000m5,0000"OW01,1301 M NAI 801 SZ'LLT$ 13AVUI '000SWOOOMS10000,00001,90T Mg NU ROT SZ'LLT$ IBAVUI W NU ROT OO,Oqs,qs$ SAAAIM5 IVNQISS3JMd 'OGOTt?S;*000985G'ODO0'TTT0'T0D MUM INIUM) 100 00'001$ SDIAWS; IVNQISS3J0W 'ODORPS'00099SS'ODODITT0100 3SN3dX3INUM) TOO GLIOOE$ I)NMINIVIN-SUIVd3ld "ODOSK'00099GS'0000111030D 3SN3dX3INNUM 100 Ttr,Gz$ SaW31 19 M.M4 WdO 'OGO5*VS'OOO99SG'ODO0'T I T0100 3SN3dMINMUnD TOO ?S'Sg$ E)NISIURAM 'OOO17t?9'00O98GG'OQ00'TT IDIOD MUM mauum TOO OSIIL$ E)NISMURAM 100OPPE100098S9,000101T Toloo 3SW3dX3 INUH M) TOO 8LIT4 E)NIS11HRAM '00011PS'000995SW00'll TO,'T0D MUM INUUM TOO SCM$ DNISIM3ACIV '0OOVV9'00098G 9'0000'T T TO'T00 �SNUX3 muu no Too 86,08$ E)NlSl"3A(IV '000Vt?S'0009855'0D00'TT TD'T00 ISNUMMHum TOO OO,V86,v5 S3JAM33 IVNOISSNOUd '00OTiPS'00U5T 9'0000'ES T 0700 MUM IN3uun:) TOO cvvqvlv SIMAIMSIVNOISSNOUd "ODOTWOOMSTSM0D'ESTO100 35 UX3 INHUM TOO wm$ 3DNVN31NIVVY-SUlVd3U 'ODDR'VS'000691S'000D'E'ETO'T04 3SNUX3 IN3uun:) TOO E0.80T$ 13AVEI 'ODM'DMST S'0000* SET 0700 I5NUX3 IN3uijnD TOO 89'U*d$ 13AVHI 'ODOIRGODUSTS'DOOD'ESTO100 3SNIM IN3,um TOO OT -6u$ 13AVEI '000GtG'OOZ6STG*000D'CST0'TOO 3SN3dX3Maam Too ls,Tg$ S3Z)IA)J351VN0ISS3JMd '0D0TtTG'OOZ65T5'0000*FST0'TOO MUM Aumno TOO CS'48L'T SaDIAWS IVNQISS3dMJd '0001tIg'OOMSTS'0000'EST0100 3SN3dX3 Amnz) Too 1.25 125 125 1,25 108 108 125 125 108 108 108 108 108 1.25 125 108 108 1.08 108 108 108 108 125 125 125 125 125 125 108 125 125 108 108 125 125 125 125 108 108 108 108 125 108 108 108 108 108 108 108 108 108 108 108 108 108 108 108 001 001 001 001 DD RESIDENTIAL DO RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL RENEW RENEW DD RESIDENTIAL DD RESIDENTIAL RENEW RENEW RENEW RENEW RENEW DD RESIDENTIAL DD RESIDENTIAL RENEW RENEW RENEW RENEW RENEW RENEW RENEW DO RESIDENTIAL DO RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL RENEW DD RESIDENTIAL DID RESIDENTIAL RENEW RENEW DID RESIDENTIAL DID RESIDENTIAL DD RESIDENTIAL DID RESIDENTIAL. RENEW RENEW RENEW RENEW .DD RESIDENTIAL RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE 125,0000.8002,5580000.547000. 125. DO D0,8003.5 680000.547000. 125. 0000.8002.5680000.542000. 125. 0000.8003.5680000.542000. 108, 0000.0000.5640000.542000, 108-0000.0000,5640000,542000, 125,00010. 8002.5680000.542000. 125.0000. 8003.5690DO0.542000. 108.0000. 0000.5640D00.547000. 108.0000. 0000.5 640000.547000. 1.08.0000.0000.5644000.547000. 108.0000. 0000.5 640000.547000. 108,0000-0000.5640000.541000. 125.0000, 8002.5 680000.541000. 125.0000, 8003.5 680000.541000. 108-0000, 0000.5 640000.541000. 10 8,0000. 0000.5 640000, 548000. 108, 0000. f 7000.5 916400. 5 70000. 108.0000, 8052.S 640000.541000. 108, 0000, 8052.5 W000.548000. 108,0000.8052.5916400.5700M. 108,0000.8053.560000.548000. 125,0000,8002.5890000.541000. 125,0000.8002S680000.548000, 12 5.0000,8002.5916400.570000, 12 5.0000,8003.5 680000.541000. 12 5.0000. 8003, 9 680000, 548000. 12 5.0000.8003.5916400,5 70000. 108.0000,a0a0.5 640000.5410g0. 12 5.0000 ,8002.5 680000.547000, 125.0000.8003.5 680000.547'00f 1. 108.0000.0000.5640000.595000, 108.0000.0000.5 640000.541000. 12 5.0000.8002.5 680000.541.000. 125.0000.8002.5916400.570000. 125.0000.8003.5 680000.541000. 125.0000.8003.5916400.5710000. 108. 0000.0000.5 640000.541000. 108.0000.805 2.5 640000.543000. 1Q8.0000,0000.5 f 40000.543000. 108.0000.00D0.5 640D00.543000. 12 5.0000.8001.5 680000.543000. 108. 0000.0000.5 640000. 541000. 108,0000.8052.5640DO0.541000. 108-0000-0000.5 640000. 541000. 108-0000.0000.5 640000.5 3 5000. 108.0000.00 00.5 640000.5 3 5000. 108-0000.0000.5640DO0.531000. 108.0000.0000.5 640000.531000. 108.0000.0000.5640DO0.541000. 108.0000.0000.5 W000.531000. 1.08.0000.0000.5640000,541000. 108.0000.00 0.5640D00.541000. 108.0000.90W.5 660000.541000. 108.0000.8080.5640D00.545000. 10+8.0000.0000.5 640000.541000. 108.0000.0000.5916400.5 70000. 001.0114.0000.5212000.523000. 001.0114.9032.5212000.541000. 001.0114.0000. 5 212000.541000. 001.0115.0000.5 23 6000, 541000. UTILITIES UTILITIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS UTILITIES UTILITIES UTILITIES UTILITIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE 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 LONGTERM LEASE RENTALS PROFESSIONAL SERVICES UTILITIES UTILITIES SMA LTOOUMINOR EQUIP PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONGTERM LEASE RENTALS PROFESSIONAL LONGTERM LEASE RENTALS PROFESSIONAL SERVICES TRAVEL. TRAVEL. TRAVEL TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES SMALLTOOL{MINOR EQUIP SMALLTOOL/MINIOR EQUIP {OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL. SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES PROFESSIONAL SERVICES LONG TERM LEASE RENTALS MEDICAL & LIFE INSURANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES $3.20 $48.04 $7.81 $11.7.1.9 $11.99 $440.00 $4.37 $65,63 $300-43 $211.29 $ 669.98 $426.06 $21,259.35 $59.44 $ 891.66 $1,439.00 $1,499.31 $16,646.44 $49.49 $756.77 $568.83 $2,994.57 $74.08 $40.18 $881,.85 $74.08 $319.48 $881.82 $10260.79 $10.80 $161..96 $%565.73 $11,654.50 $6,40 $7.93 $96.07 $118.91 $421.98 $153.50 $387.40 $427.00 $152.25 $32.67 $16.62 $19,9tD8.13 $254.17 $254.17 $72.00 $88.00 $135.25 $330.93 $491.42 $565.10 $3,360.00 $1,200,OO $733.61 $14,400.00 $4,524.16 $555,74 $590.00 $590.00