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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAli BATCH ID: GCAP 61IM026 Grant County Claims Clearing Account . 9501 AP COMPLETED BY: B.SmIth Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 483,286.34 COUNTY ROADS 101 $ 90 890.41 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 400.00 EMPLOYEE GT&R 106 $ 25 466.00 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG ' 107 MENTAL HEALTH' 108 $ 211,793.41 ST DRUG SEIZURE 109 282.67 LAW LIBRARY 110 1 126.03 TREASURER OIM 111 1,536.97 JAIL CONCESSION 112 1,466.60 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 23,175.98 RENEW CRP 115 $ - COUNTY PAIR 116 $ 8,993.15 PROP 1 TAX 117 PROS CRIME VICT 120 $ 142.16 LAW & JUSTICE 121 $ 135 382.75 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 34 718.36 AUDITOR OIM 124. Da RESIDENT PROD 126 $ 3,037.47 R.E.E.T, 1 st i14% 126 TRIAL COURT IMPROV, 12715,718.54 DOM VIOLS RVCS 128 23 894.45 RIFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADMIN 131 $ _ REET 2nd 114% 132 Econ Enh. Rural Ca 133 $ .. LODGING TAX CASH 134 $ 2 000.00 Dispute Resolutlon 136 $ Oplad Settimant 137 Building 138 $ REET Admin 139 SHERIFF SURPLUS 140 SHB 1400 141 VESSEL. REG, ME 142 $ - HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ ,. HILLCREST CRI D 161 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 $ 111 959.21 ARPA 191 AOG BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 $ - MUSEUM CONTRUCTION 304 $ 25.16 JAIL CONST. BOND 311 $ - JAIL CONST.13OND 313 MORGUE CONST. 314 SOLID WASTE 401 $ 12137.18 DATA PROCESSING 501 $ 22 625.78 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 1,767.50 UNEMPLOYCQMP 506 $ 4,759.20 OTHER COMP 508 $ 11 412,92 LEOFP 509 EQUIP RENTAL 510 $ 65,029.15 PITS & QUARRIES 660 cPL 648 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 155*878.65 PWOM26 $ 12,178,00 SWQO1026 Is 108,e56,74 $ 7,201,42 A3060826 $ 32,00 AS061126 $ 78,481,33 AU060826 3 138,834.74 BC061026 $ 6,193,00 BDOOD826 $ 2.137,50 CL060D26 $ 16,919.79 C0060926 $ 24,205.30 DC000920 $ 7,044•50 DC061O26 $+ 930,49 ES001026 8,993.16 FG000028 $ 32,639.98 FMOSID26 $ 43,690,19 HR461026 $ 30,720.66 JAO61028 $ 3,303.53 JV361026 $ 23.804.46 NH060526 $ 3,171.42 RAD61020 $ 14,307.81 PDO60920 $ 3,197.45 PLO60826 $ B5,100.00 PLC60806 $ 0,133.75 RNOODS28 7,482,92 RN060020 $ 191,525.71 RNW026 $ 9,688.50 RNOGI120 $ 10,902.53 $0051026 $ 327,222,38 SH061O26 $ 18.006.37 TROU1025 $ 22,625.78 TSOGIC26 $ 400:00 V'AO01026 $ - UGC $ 1,139,125.55 Pw $ '168,868.74 TOTAL, TRANSFER; $ "1,298}'182.29 $ 11298J82,29 Row Labels Sum of Amount 001 $483,286.34 101 $90,890-41 '104 $400.00 105 $25,466.00 108 $211,793.41 109 $282.67 110 $1,126.03 ill $1,536.97 112 $13466.60 114 $23,175.98 116 $8,993.15 120 $142.16 121 $135,382.75 123 $34,718,36 125 $3;037.47 127 $15,718-54 128 $23,894.45 134 $2s000.00 138 $5,154.90 190 $111,959-21 304 $25.16 401 $12p137.18 501 $2Z625-78 505 $1,767.50 506 $4,759.20 508 $11Al2.92 -510 $65,029.15 Grand Total $1-12989182.201jo Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board-, As of this date, 06/17/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total-, S 1,298,182,29 Reviewed and certified by. Z_ Chairman of the Board of Comvrsioners Date: 6/17/2026 Invoices/Batches not approved: 00'ZE$ SV'Ztr6$ SL'tpS$ tZ't:9Z'9$ T6'0i $ 86'LSL'$ LS'OSS`$$ 00'OLb$ 01),04 os'SET$ £€'Eort$ tr0'LECI`E$ 17S'SE$ WE$ 6S,6$ ZZ'9EZ$ 6z'6-vz'1z$ L$'06S*'Z$ ZS'1?OE'Z$ 99'Sss$ LS' 6T Z"Z$ i7slvL9$ Ob'CS9'T $ SZ'LTS'T$ WE% L1r'L8t?`8$ E8'1VTt7$ VSIOSTI W'LL6'SE$ OS'EST$ Z8'TTS$ 06'LSb$ SS'LS8'T$ 09'9Tti$ SS'EtrZ$ 061% ZZ'OLZ$ Str' Z9$ LO'E9$ Zt7'TSS$ 66'GIVT$ 1?Z'T9T$ otr'Lt?u'T$ 58"T89$ 9tr'LIE$ -WELT$ L6'56O'T$ OL'L9Z$ otl'S6$ 1V6'99L'T$ ot"9ST$ S5'OTT$ TT'ZZ5 OL'L9$ (VT'SDT$) 8L`5TT$ WSW (Z0* 6W) 'b6" CT$ ZZ19M SS'L89'1$ WWI$ S5'6ST$ 09'T9S't,$ 96'98Z$ SL'EZ$ S9'L$ 8E'ZLT$ WES$ 8L'ZTil'OT$ Sv'9 Tvz lr $ 65'65vls$ junnuv S3llddns MdO'E KAM S3SV31 18 SlVIN311 U3dO 9D NVN 31N` IVIVV -Sa 1Vd3H SNOiwImnvyVUo:) S3llddns UBd0'8 3DIjd0 S3DIA11SS 1VN01SS3J01gd S311ddnS t13dO'Q 331M JNISIl113ACIV S3DIA132S WN01SSaJ011d S31lddn5 d3dO V 3014do S3E)VM 18 S3IUVIVS 0RH 30NVN31N IVIN-Sd1VdM S3:)KIMS WN01SSA dOdd S311ddn5 UM0 V SDIJIO S3DIA113S IVN 0 1 SS3 dQld d S3111111n saimun S3D1A11SS 1VN015S3dONd SAMIN S I VN01SS3d08d din'M UC)NIVVf IOOJLIIVL 4S S�:XAWS WNOISS3d0ad ADNVW I.N 1VYY-S81Vd3H S3 DIAM 51 VN 0ISS3 d 011 a SMIddns lEdO 12 301dIO S301AMS IVN01S53dO'dd S311ddnS ll3d0 V 301M SMddnsaadO 12 MUM s31lddns a2dO 193:)IdAO 31VS3H-3SVHDand Wall SNOijLvDINmmvgo:) S311ddns 1H3d0 T 3Dldd0 S311adns U3dO 12301:1d0 S3 DIA113 S 1 VN 01 SS3d Odd S30 AU3S MOISS3JOUd S3S+d3118 SlV1N3H V3d0 S30IAMS IVN01SS3d08d $3DIM S WN01SS3JONd 53111111n S3]^011f3S IVN01SM08d S3D1in�kU3 *(7 1 V N01SS3J0Ud S311ddnS HMO T 30;JAO S3111111n S301AUBS 1VN01SS3d0bd S3111111n Sn1AU 3 S 1'VN O I SS3d 018d S301M1 S1VN01SS J0Nd S311ddn5113d0 13Z) IJJO 53 un an 53OIAki3S `I1tNC11SS3dD8d S301Ak) d S M 0I SS33 ONd S31i1111n SA01AUDS WNO1SSMOHd SADIAM3S 1VN0ISS3J0Md S311ddns uuo v 3DIddC) S311cidnS Hado va 3012jo S211dcdnS WdO 18 MUM S311ddnS klddo V 301djo NOULN30AH 103a f!'UM 9N01 N0I1dh9C]3U ISM AIM DN01 MUMS N3dO V �DIIJD S311ddnS 113dO V �Dlddo sa I.l,Ilun Sa D.1'111(i SNOLLVDINnUUV IM 201Aa3S IVNOISS3JOUd S301AUS IVNIOISS21JO 1d S311ddnS )J3dO W 901ddU S3DIAUS i11 OISSUOUd SNO1 VOiNnV11VUOD 13/ VUL SNOUVOINnvivy 30 S39VAN 18 s3 i)jNnvs Da SdDIAUS IMolSS3doad S311ddnS 83d0 2 3DId30 uolldinsaO joafgo 100DICS100014UT510000'LOZO'ZOD 3SNAdX3.LN3Hdm Too 'ODDS` !;'000ZIVTS'DOOO'LOTO'TQD 3SWUX31N38uno Too 'O0OSt15'0OOZt7TS'0000'LOTD'T0D ASN3dX3IN381 M TOO 'O0OZ1V5'000ZtbTS'Q000'LOT0'TO0 3S1VRM iN31;unD TOO ' TES'000ESbS'0000'TOtiO'OT5 IV1.N3U 1N31NdInb3 OTS '00OTbS'0000LES'0000'TOtiO'TQtr 111JUNV131SIVM t3110S TOtr 'DQUT1~S'0000LES'{JD00'TOtrO'TOf� 11IJUNt/131SVPA 0110S TDb '0W11iVS'00O0LES'O0OO'0000*TOP IIIJUNVI 31svm 0110S Top '0WTtr5'0000Lss'OOOO'0000'TO# IIIJUNVI 31svm (Alos My 'DWTES'000OLES'0000'000070tr 111d0Nvl 31SvM C3I10S 10v 'OODTTS'0000LES'0000'00001M 111dON'd131SM CHIC7S TDb '000SW00098tr5'0000108001015 Id1N31d M3114dln'03 OTS 'CIOOTtrS100098i7S'0000'0800101S 1d1NMJ 1N3Wd1111)3 OTS '000TES'00098trS'00001090D1015 11f1N3N 1A INdlnb3 OTS '0001VS10009SWCOODWOD10TS IVJLN3111NA1Ndln'03 OTS 'CO0Lt1s'OOO98tS'O0a0'OTOD'QTS 1d1N3k11NRINdInb3 OTS 'OOOLvS'OOOE8t5'0OOd'0800'OTS 1tt1N311 1NANdlnb3 OTS 'COOT t's'OOOSfdtr M000,0800,0T5 IV.LNaH JLN3Ad1n1D3 OTS 1OQOTt1S'0O0£8bS'OOOG,0EOC'CTS 1'd1NU IN31NdInZA OTS 1000SES'DOO£Sp510000,0ZOO'OTS 1b1.NDId..1ti iNdInb3 OTS '000TWOOD£BWCOWOZ00'OTS 1bi.NAd J. 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PROFESSIONAL SERVICES $21,674.20 001 CURRENT EXPENSE 001.0108,0000,5144000.542000. COMMUNICATIONS $6,583.99 001 CURRENT EXPENSE 001.0104,0000,5142000.542000. COMMUNICATIONS $14,952.90 001 CURRENT EXPENSE 001.0104.0000,51.42000.548000. REPAIRS -MAINTENANCE $551.88 123 ERP 123.0000.0000.5142.000.541000. PROFESSIONAL SERVICES $34,718.36 001. CURRENT EXPENSE 001.01.01.0000.511.6000.542000. COMMUNICATIONS $96.57 001 CURRENT EXPENSE 001.0101.0000.511.60(JO.S44000. ADVERTISING $68.20 001 CURRENT EXPENSE 001.0101.0000,5116000,548000. REPAIRS -MAINTENANCE $32.00 001 CURRENT EXPENSE 001.0101.0000.5189000,545000. OPER RENTALS & LEASES $71.34 001 CURRENT EXPENSE 001.0113.0000.5172000.542000. COMMUNICATIONS $18.43 001 CURRENT EXPENSE 001.0125.0000.5116000,S0000, MISCELLANEOUS $221.51 001 CURRENT EXPENSE C01.0126.0000.5142000.542000. COMMUNICATIONS $419.2.1 001 CURRENT EXPENSE 001.0101.1013.5116000.531000. OFFICE & OPER SUPPLIES $500.00 001 CURRENT EXPENSE 001.0101.1013.5116000.542000. COMMUNICATIONS $109.39 001 CURRENT EXPENSE C01..01.01.RSKI 1.5190000.543000. TRAVEL. $162.90 114 TOURISM' ADVERTISING 114.0000,OODO.5573000.541000. PROFESSIONAL, SERVICES $23,019.38 114 TOURIST ADVERTISING 1.14.0000.0000.5573000.543000, TRAVEL. $156.60 134 LODC31NG TAX 1.34.0000.0000.5573000.544000. ADVERTISING $2,000.00 190 GRANTS ADMINISTRATION 194.0000.0000.5587000.540000. GRANTS/LOANS $65,979.12 190 GRANTS ADMINISTRATION 190.0000.0000.5654000.541000. PROFESSIONAL SERVICES $44,980.09 001 CURRENTEXPENSE 001.01.11..0000.5586000.549000. MISCELLANEOUS $39.06 138 DEVELOPMENT SERVICES 138,0000.0000.5242000.541000. PROFESSIONAL SERVICES $261.86 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.542000. COMMUNICATIONS $7.70 138 DEVELOPMENT SERVICES 138.0000.COCO.5242000,545000. OPER RENTALS & LEASES $4,335.91 139 DEVELOPMENT SERVICES 138.0000,0000.5242000.548000. REPAIRS -MAINTENANCE $91.91 138 DEVELOPMENT SERVtCES 138.0000.0000.$242000.549000. MISCELLANEOUS $69.44 138 DEVELOPMENT SERVICES 138.0000.CRRI.5242000.531000. OFFICE &.OPER SUPPLIES $388.08 001 CURRENTEXPENSE 001-0105. 0000.5 123000.542000. COMMUNICATIONS $2,087.56 001 CURRENT EXPENSE 001.0105.0000.St23000.548000. REPAIRS -MAINTENANCE $49.94 001 CURRENT EXPENSE 001.0120.0000IS532000.531000. OFFICE & OPER SUPPLIES $205.57 001 CURRENT EXPENSE 001-0120,0000.5632000,541000. PROFESSIONAL SERVICES $641.00 001 CURRENT EXPENSE 001.0120,0000.5632000.545000. OPER RENTALS & LEASES $50530.90 001 CURRENT EXPENSE ODt.0120.0000.5632000.S49000. MISCELLANEOUS $9,542.32 001 CURRENTEXPENSE 00 t.0102. 0000. S t24000.54 1000. PROFESSIONAL SERVICES $69.92 001 CURRENT EXPENSE 001.0102,0000.5124000.542000. COMMUNICATIONS $6,197.56 001. CURRENT EXPENSE 001.0102,0000,5124000.548000. REPAIRS -MAINTENANCE $12.70 001 CURRENT EXPENSE 00t.0102.00005 t2400D.S45000. OPER RENTALS & LEASES $2,206.64 1.27 TRIAL COURT IMPROVEMEW 127.0000.COCO5941200.$60000. CAPITAL OUTLAY $15,718.54 001. CURRENTEXPENSE 001.0102.90555124000.541000, PROFESSIONAL SERVICES $4,236.00 001. CURRENT EXPENSE 001.0102.9055,51.24000,545DOO, OPER RENTALS & LEASES $168.50 001. CURRENT EXPENSE 001.0102.9055.5124000.549000, MISCELLANEOUS $2,640.00 001 CURRENTEXPENSE 001.0122.0000,5710000.5450Q0, DOPER RENTALS & LEASES $837.68 001. CURRENT EXPENSE 001.0122.0000.5710000.548000, REPAIRS -MAINTENANCE $92.81 116 FAIR 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $4,546.91 116 FAIR 116.0702.0000,5821000,500DOO. EXPENSE $3,00o.00 1.16 FAIR 116.0703,0000,5737000.531000. OFFICE & OPER SUPPLIES $1,446.24 001. CURRENTEXPENSE 001.0112.0000,51.83(100.531000. OFFICE & OPER SUPPLIES $39.70 001. CURRENTEXPENSE 001.0112.0000.5183000.532000. FUELCONSUMED $306.51 001 CURRENTEXPENSE 001.0112,0000,51,33000,541.000. PROFESSIONAL SERVICES $10,103,64 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $185.75 001 CURRENT EXPENSE 001.0112.0000.5737000.53t000. OFFICE & OPER SUPPLIES $479.59 001 CURRENTEXPENSE 001.0112,0000.5737000.532000. FUELCONSUMED $7,177.01 001 CURRENT EXPENSE 001.0112,0000,5797000.541000, PROFESSIONAL SERVICES $3,664.05 001 CURRENT EXPENSE 001.0112-0000.5737000.547000. UTILITIES $8,565.83 001 CURRENT EXPENSE 001.0112.0W0.5737000.548000. REPAIRS -MAINTENANCE $1,786.38 001 CURRENTEXPENSE 001,0123.0000,51.83000.541000. PROFESSIONAL SERVICES $199.61 001 CURRENT EXPENSE 001.0112,0000,5215000.532DOO. FUEL CONSUMED $107.76 304 MUSEUM CONSTRUCTION 304.0000.0000,5947500.560000. CAPITAL OUTLAY $25.16 001 CURRENT EXPENSE 001.01.24=00.5181000.542000. COMMUNICATIONS $193.56 105 EMPLOYEE GD&R 105.0000, 0000, 5181000.540000. GRANTS/LOANS $25,466.00 505 INTERFUND BENEFITS 505.0000.0000.517300G.540000. GRANTS/LOANS $1,767.50 506 UNEMPLOYMENT COMP 506.0000.0000.5177000.525000, UNEMPLOYMENT COMP $4,470.88 506 UNEMPLOYMENT COMP 506,0000. 0000. 5177000.54 1000. PROFESSIONAL SERVICES $288.32 508 OTHER PAYROLL BENEFIT'S 508.0000.HFSA.5823000.500000. EXPENSE $10,546.67 508 OTHER PAYROLL BENEFITS 508.000D.0000.5173000.541000. PROFESSIONAL SERVICES $866.25 001 CURRENT EXPENSE ODI.0115.0000.5234000.549000. MISCELLANEOUS $1,880.51 001 CURRENTEXPENSE 001.0115.0000,5236000.531000, OFFICE & OPER SUPPLIES $22,254.80 001 CURRENT EXPENSE 001.0115.0000.5236000.535000. SMALLTOOL/MINOR EQUIP $5,580.69 001 CURRENT EXPENSE 001.0115.0000.5236000.541000, PROFESSIONAL SERVICES $3,039,27 001 CURRENT EXPENSE 001.0115.0000.5236000,542000, COMMUNICATIONS $988.19 001 CURRENT EXPENSE 001.0115.0000.5236000.549000. REPAIRS -MAINTENANCE $91.68 001 CURRENTEXPENSE 001.0115.0000.523600C.S45000. OPER RENTALS & LEASES $4,418.81 112 JAIL CONCESSIONS 112.0000.000D.5236000.531.000, OFFICE & OPER SUPPLIES $1,466.60 001 CURRENT EXPENSE 001.0117.4000.5271000.541000. PROFESSIONAL SERVICES $120.00 001 CURRENT EXPENSE 001.0117.0000.5271.000.S45000. OPER RENTALS & LEASES $2,578.53 001 CURRENT EXPENSE 001.0117.0000.5271000,549000, 001 CURRENT EXPENSE 001.0117.5702.5274000,549020, Oat CURRENT EXPENSE 001.0117.5703.5274000.549000. 001. CURRENT EXPENSE 001.0117.5707.5274000.949000, ODI CURRENT EXPENSE 001.0117.5709.5274000.549000, 128 NEW HOPE 128.0000.7611.5655000.531000. 1.28 NEW HOPE 1.28,0000.7611.5655000.541000. 128 NEW HOPE 128.(]000.7611.5655000.547000. 128 NEW HOPE 128.00Q0.7611.5916500.570000. 128 NEW HOPE 129.0000.8021.5555000.531000. 128 NEW HOPE 128.0000,8021.5555000.541000. 128 NEW HOPE 129.0000.9021.5655000.543000. 128 NEW HOPE 129,0000,9021..5655000.547000. 128 NEW HOPE 128.0000.8021.591.6500.570000. 128 NEW HOPE 128.0000.8024.5655000.531000. 128 NEW HOPE 128.0000.9024.5655000.541000. 128 NEW HOPE 128.0000.8024.5555000.547000. 128 NEW MOPE 128.0000.8024.5916SO0,570000. 128 NEW HOPE 128.0000.8026.5655000.531000. 128 NEW HOPE 129. 000.8026.5655000,541.000. 128 NEW HOPE 128.0000.8026.5655000,547000. 128 NEW HOPE 128.0000.8026.5916500.570000, 128 NEW HOPE 128.0000.8027.5655000.531COO. 128 NEW HOPE 128,0000.6027.5655000.541000. 128 NEW HOPE 128.0000.8027.5655000,547000. 128 NEW HOPE 128.0000.8027.5916500,570000, 128 NEW HOPE 128.0000.8029.5655000.531000. 128 NEW HOPE 128.0000.8029.565500D.541000. 128 NEW HOPE 128.0000.8029.5655000.547000. 128 NEW HOPE 128.0000.8029.5916500.S70000. 128 NEW HOPE 128,0000.8031.5655000.531.000. 128 NEW HOPE 128.0000.8031.5655000.541000. 128 NEW HOPE 128.0000.8031.5655000.547000. 128 NEW HOPE 1.2.8,0000.8031.5916500.570000. 128 NEW HOPE 1.28.0000.8032.5655000.531000. 128 NEW HOPE 128,0000.8032.5655000.54100C). 1.28 NEW HOPE 128.0000.8032.5655000.547000, 128 NEW HOPE 128.0000.8032.5916500.570000, 120 NEW HOPE 128.0000.8036.5655000.531.000, 128 NEW HOPE 128.0000.8035.5655000.541000. 129 NEW HOPE 128.0000.8036.5655000.547GOO. 128 NEW HOPE 128.0000.8036.5916500.570000. 128 NEW HOPE 128.0000.8038.5655000.531000. 128 NEW HOPE 128.0000.8038.5655000.541000. 128 NEW HOPE 128.0000.8038.5655000.547000. 128 NEW HOPE 1.28-0000.8038.5916500.570000. 123 NEW HOPE 128.0000.8049.5655000.531000. 123 NEW HOPE 1.28.0000.8049.5655000.541000. 128 NEW HOPE 1.28.0000.8049.5655000.547000. 128 NEW HOPE 128.0000.8049.5916500.570000. 128 NEW HOPE 128.0000.8067,5635000,531000, 128 NEW HOPE 128.0000.8067.5655000,541000. 128 NEW HOPE 128.0000.8067,5655000,547000. 128 NEW HOPE 128.0000.8067.5916SO0,570000. 128 NEW HOPE 128.0000.8075.565SO00.531000. 123 NEW HOPE 128.0000.8075,5655000.541000. 128 NEW HOPE 128.0000.8075.5655000.547000. 128 NEW MOPE 128.00M.8075.5916S00.570000, 128 NEW HOPE 128.0000,9325.5655000.531000, 128 NEW HOPE 128.0000.932S.5655000,541.000, 128 NEW HOPE 128.0000.9325.5655000.547000, 128 NEW HOPE 128.0000,9325.5916500.570000. 128 NEW HOPE 128.0000.9329.5655000.531.000. 128 NEW HOPE 128.0000.9329,5655000.541000. 128 NEW HOPE 1.28,0000.9329,S655000.547000. 128 NEW HOPE 128,0000.9329,5916500.570000. 128 NEW HOPE 128,0000.8050,5655000.541.000. 128 NEW HOPE 128,0000.805015 655000.53 1000. 128 NEW HOPE 128.0000.8050.5655000.570000. 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. 001. CURRENT EXPENSE 001.0109.0000.5153500.542000. 001. CURRENT EXPENSE 001.0109.0000.5153500.543000. 001. CURRENT EXPENSE 001.0109.0000.5153500.545000. 001 CURRENT EXPENSE 001.0109.0000.5153500.531190. 120 CRIME VICTIM COMP 120.0000.0000.5157000.542000. MISCELLANEOUS OUTRACH SUPPLIES MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES TRAVEL UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES LONGTERM DEBT REDEMPTION OFFICE &. OPER SU PPLI ES PROFESSIONAL SERVICES UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES LONGTERM DEBT REDEMPTION OFFICE & OPER SUIPPLI ES PROFESSIONAL. SERVICES UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL. SERVICES UTILITIES LONGTERM [DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVI CES UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE &. OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES LONGTERM DEBT REDEMPTION PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES LONGTERM DEBT REDEMPTION PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL OPER RENTALS & LEASES PUBLICATIONS COMMUNICATIONS $112.90 $173.90 $49.00 $133.20 $136.00 $7,684.99 $68,58 $316.29 $30312.82 $2,37 $79.28 $107.63 $97.59 $1,477.58 $2.13 $65.36 $52.57 $884.75 $4.40 $263.91 $212.33 $2,586.76 $0.19 $10.56 $6.81. $118.57 $0.09 $8.26 $6.06 $77.00 $1.60 $93.32 $87.82 $91,3.83 $0.62 $667.23 $37.73 $734.41 $D.13 $9,64 $7.51 $89.74 $0. 42 $11.77 $33.38 $356.44 $1.55 $102.22 $94.19 $975.70 $0.68 $40.97 $32.26 $41.8.10 $0.40 $26.34 $11.81 $246.58 $0.58 $16.98 $35.91 $655.08 $0.34 $26.14 $19.99 $244.46 $47.24 $0.62 $413.81. $85.93 $1,036.08 $361..17 $149.35 $1,396,73 $142.16 001 CURRENT EXPENSE 001,0133,0000.5159000.548000. 001 CURRENT EXPENSE 001.0133,0000.5159200.542000, 001 CURRENT EXPENSE 001.0133.MOO.5159200.541000. 001 CURRENT EXPENSE 001.0133,0000,51592.00.543000, 001 CURRENT EXPENSE 001.0133,0000.5159300,541000. 110 LAW LIBRARY 110.0000.0000.5722000.541000, 001 CURRENT EXPENSE 001.0111,0000,5586000.S31000. 001 CURRENT EXPENSE 001,0111..0000,5586000.542000. 001 CURRENT EXPENSE 001.0111-00005586000.544000. 001 CURRENT EXPENSE 001-0111.0000,5586000.548000. 041 CURRENT EXPENSE OD1.0111.0000.5586000.549000. 001 CURRENT EXPENSE 001.0111.0000.3458100.300000, 001 CURRENT EXPENSE 001,0111-0000.5586000.545000, 001 CURRENT EXPENSE 001,0111.COM2.5586000.541000. 108 RENEW 108.0000.0000.3464000.300000. 108 RENEW 108.0000.8078.5640000.545000. 1.08 RENEW 108.0000.0000.5640000.545000. 1.08 RENEW 108.0000.0000.5640000.547000. 1.08 RENEW 108.0000.0000.5916400.570000, 1.25 VD RESIDENTIAL 125.0000.8003.5916800.570001. 108 RENEW 108.0000.0000.5640000.531000. 108 RENEW 108,0000.0000.5640000.532000. 108 RENEW 108,0000.0000.5640000.535000, 108 RENEW 108.0000,0000,5640000.541000. 108 RENEW 108.0000,0000,5640000.542000. 109 RENEW 108.0000.0000.5640000.54500D. 108 RENEW 108,0000.0000.5640000.547000. 108 RENEW 108,0000.0000.5640000.545000. 108 RENEW 108.0000.0000,5640000.549000. 108 RENEW 1.08,0000,0000.5660000.532000. 108 RENEW 108,00D0.0000.5916400.570000. 108 RENEW 1.08.0000.8052,5640000.532000. 108 RENEW 1.09-0000.9052.5640000.541000. 108 RENEW 108.0000.8052,5640000.548000. 108 RENEW 108.00D0,8052,5640000.549000. 108 RENEW 108.00DO.8052.5916400.570000. 108 RENEW 108.0000.8053.569000.532000. 108 RENEW 108,0000,8053.5640000.548000. 10$ REN EW 108,0000.8059,5640000.532000. 108 RENEW 108.0000.8059.5640000.541.000, 108 RENEW 108.0000,8059.5640000,548000, 108 RENEW 108.0000.8062.5640000.532000. 108 RENEW 108,0000.8063.5640000.532000. 108 RENEW 108.0000.8079,5640000.532000. 108 RENEW 1OB.0000.9063,5660000.531000. 108 RENEW 108,0000-8081,5640000.532000. 108 RENEW 108.0000,8082,564,0000,532000. 108 RENEW 108.0000,8084,564-0000.532000, 108 RENEW 108,0000,931.8.5660000,532000. 108 RENEW 108,0000.9199,5660000.541000. 125 00 RESIDENTIAL 125.0000.8002.56800000.531000. 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. 125 DD RESIDENTIAL 125,0000,8002,5680000.547000. 125 DD RESIDENTIAL 125,0000,8002.5680000.548000. 125 ED RESIfDENTIAL 125,0000.8003.5680000.531.000. 125 0D RESIDENTIAL 125.0000.8003.5680000.532000. 1.25 DD RESIDENTIAL 125.0000.8003.5680000.541000. 125 OD RESIDENTIAL 125,0000.8003.5680000.547000. 125 DD RESIDENTIAL 125,0000.8003.5680000.548000. 125 DD RESIDENTIAL 1,25,0000.8002.5916800.570002. 125 QD RESIDENTIAL 125,0000.8003.5916800.570002. 108 RENEW 108,0000.0000.5640000,541000. 108 RENEW 108.0000.0000,5640000.548000, 125 DID RESIDENTIAL, 125.0000.8001,5680000.531000, 001 CURRENT EXPENSE 001,0103.0000,5122000.541000. 001 CURRENT EXPENSE 001.0103.0000.5122000.542000. 001 CURRENT EXPENSE 001,0103.0000.51220DO.548000. 001 CURRENTEXPENSE 001,0103.0000.5122000.549000. 001 CURRENTEXPENSE 001.0103.9008.5122100.541000. 001 CURRENTEXPENSE 001.01.14.0000.52120DO.531000. 001 CURRENTEXPENSE 001,0114,0000,521.20DO.532000, 001 CURRENTEXPENSE 001..0114.0000.5212000.535000. 001 CURRENT EXPENSE 001-01.14.0000,5212000.541000. 001 CURRENTEXPENSE 001,01.14,0000.5212000.542000. 001 CURRENT EXPENSE 001,0114.0000.5212000.548000, REPAIRS -MAINTENANCE COMMUNICATIONS PROFESSIONAL 5ERVICES TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS ADVERTISING REPAIRS -MAINTENANCE MISCELLANEOUS REVENUE OPER RENTALS & LEASES PROFESSIONAL SERVICES REVENUE OPER RENTALS & LEASES OPER RENTALS & LEASES UTILITIES LONG TERM DEBT REDEMPTION LONG TERM LEASE BUILDING OFFICE & OPER SUPPLIES FUEL CONSUMED SIVIALLTOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES UTILITIES REPAIRS -MAINTENANCE MISCELLANEOUS FUELCONSUMED LONGTERM DEBT REDEMPTION FUELCONSUMED PROFESSIONAL SERVICC5 REPAIRS -{MAINTENANCE MISCELLANEOUS LONGTERM DEBT REDEMPTION FUELCONSUMED REPAIRS -MAINTENANCE FUELCONSUMED PROFESSIONAL SERVICES REPAIRS -MAINTENANCE FUELCONSUMED FUELCONSUMED FUELCONSUMED OFFICE & CAPER SUPPLIES FUELCONSUMED FUELCONSUMED FUELCONSUMED FUELCONSUMED PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES FUELCONSUMED PROFESSIONAL. SERVICES UTILITIES REPAIRS -MAINTENANCE LONGTERM LEASE EQUIPMENT LONG TERM LEASE EQUIPMENT PROFESSIONAL SERVICES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE MISCELLANEOUS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES FUELCONSUMED SMALLTOOL/MINCR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE $148.27 $310.77 $7,851.56 $727.18 $4,144.00 $1,126.03 $f .47 $1.,707.25 $379.56 $383.70 $200,00 $315.00 $205,47 $85,100.OD $1,750.00 $4,383.75 $311.29 $135.50 $6,976.13 $60.00 $300.1.6 $1,829.34 $4,953.44 $141,981.62 $6.55 $398.00 $295.63 $1,558.46 $2.,250.00 $67.68 $17,407.68 $119.94 $49.49 $174.81 $5.00 $566.83 $1.36.23 $1.0.85 $1.,61.5.03 $32.55 $1.,644.81. $96.76 $86.1,3 $0.78 $8,500.00 $226.34 $1.1.6.26 $1.7'4.ZO $38.06 $4,1.62.50 $1.6,00 $74,08 $9.73 $40.18 $16.00 $495.39 $74.08 $145.96 $83.49 $881.85 $881.82 $80901.00 $528.61 5258.89 $10212.31 $2,274.89 $79.99 $€ 0015.34 $1,400.00 $1.8,42 $293.76 $11,545.34 $965.84 $1,,990.54 $70.00 001 CURRENT EXPENSE 001.0115,0000,5236000.531000. OFFICE & OPER SUPPLIES $11,345.34 001 CURRENT EXPENSE 001.0115.0000,5236000.532000. FUEL CONSUMED $60.28 001 CURRENT EXPENSE 001.0114.0000,3421000.300000. REVENUE $101.00 001 CURRENT EXPENSE 001,0114.0000,5942000.S50000. CAPITAL OUTLAY $3,180.98 001 CURRENT EXPENSE 001,0114.5018.5212000.541000. PROFESSIONAL SERVICES $170.00 O01 CURRENT EXPENSE 001.0114.5018.5212000.547000. UTILITIES $2,486.46 Oat CURRENT EXPENSE 001,0114.9144.5256000,541000. PROFESSIONAL SERVICES $4,310.29 001 CURRENT EXPENSE 001.0114.9144.5256000,526000. UNIPO?RMS & CLOTHING $275.77 001 CURRENT EXPENSE C01,0114.9032.5212000,541000, PROFESSIONAL SERVICES $594.58 001 CURRENT EXPENSE 001.0124.9022.5212000.532000. FUEL,CONSUMED $295.69 001 CURRENT EXPENSE 001.0114.5010.5212000.532000. FUELCONSUMED $56,30 001 CURRENT EXPENSE 001.0114.5010.5212000.54-9000. OPER RENTALS & LEASES $4,927,90 001. CURRENT EXPENSE 001.01.14.5013.5212000.545000. OPER RENTALS & LEASES $1,451.57 001 CURRENT EXPENSE 001.0114.5018.5212000.545000. OPER RENTALS & LEASES $9,600.00 001 CURRENTEXPENSE 001.0114.5021.5212000.545000. OPER RENTALS & LEASES $5,4 3.82 001 CURRENT EXPENSE 001.0114.9023.5217000.545000. OPER RENTALS & LEASES $2,869.11 001 CURRENT EXPENSE 001,01.14.9032.5212000.532000. FUELCONSUMED $680.43 001 CURRENT EXPENSE 001.0114.9032.5212000.545000. OPER RENTALS & LEASES $110,700.10 001 CURRENT EXPENSE OOP -0114.9144,5256000.545000. OPER RENTALS & LEASES $3,283.92. 001 CURRENT EXPENSE 001.0114,9144.5256000.548000. REPAIRS -MAINTENANCE $116.52 001 CURRENT EXPENSE 001.0114,9025,5214000.531000. OFFICE & OPER SUPPLIES $15,000.00 109 INET FORFEITURE 109.0000,0000,5212000.542000. PROFESSIONAL SERVICES $216.80 109 INI~TFORFEITURE 109.0000.0000.5212000.548000. REPAIRS -MAINTENANCE $65.87 121 LAIN & JUSTICE 121.0000.0000.5212000.541000. PROFESSIONAL SERVICES $135t382.75 001 CURRENTEXPENSE 001.0106.0000.51.42000.531000. OFFICE & OPER SUPPLIES $347.84 001 CURRENTEXPENSE 001.0106.0000,51.42000.541000. PROFESSIONAL SERVICES $906.20 001 CURRENT EXPENSE 001.0106.0000,5142000.542000. COMMUNICATIONS $2,013.22 001 CURRENT EXPENSE 001.0106.0MO SL42000.548000. REPAIRS -MAINTENANCE $554.33 001 CURRENT EXPENSE 001.0106-0000,S142000.549000. MISCELLANEOUS $10,736.81 111 TREASURER'S O&M 111.0000.0000,5142000,531.000. OFFICE & OPER SUPPLIES $107.07 111 TREASURER'S O&M Ill .0000-OWO-S142000.541000. PROFESSIONAL SERVICES $108.40 111 TREASURER'S, 0&M Ill .0000,0000.9t42000.542000. COMMUNICATIONS $1,000.00 111 TREASURER'S O&M 11.1,0000,00003142000,549000. MISCELLANEOUS $321.50 501 TECHNOLOGY SERVICES 501.0000,0000,51880001535000. SMALL TOOL./MINOR EQUIP $le569.31 501 TECHNOLOGY SERVICES 501.0000,0000,5188000,542000. COMMUNICATIONS $55.55 501 TECHNOLOGY SERVICES 501.0000,0000,5188000,541.003. SHORTTERM (NON) SBITA $19,079.66 501 TECHNOLOGY SERVICES 501.0000,Q,UAD.5188000.535000. SMALL TOOL/MINOR EQUIP $1,845.58 501 TECHNOLOGY SERVICE'S 501-0000,0000,518$000.532000. FLIELCONSUMED $75.68 104 VETERANS ASSISTANCE 104.0000.0000,5652000.545000. OPER RENTALS & LEASES $400.00