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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 612412026 Grant County Claims Clearing Account - 9501 name FUND AMOUNT CURRENT EXPENSE 001,000. $ 121 008.58 COUNTY ROADS 101 $ 511 722.27 CARES ACT - ELECTIONS 102 .. VETS ASSISTANCE 104 $ 767.39 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 _ FEDERAL DRUG 107 MENTAL HEALTH 108 $ 54 684.76 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER 01M `� 1 JAIL CONCESSION 112 $ 2146929 ECON ENHANCMNT 113 $ 35 478.38 TOURIST ADVERT 114 RENEW CRP 115 $ - COUNTYFAIR 116 $ 17 440.09 PROP 1 TAX 117 PROS CLIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 5,160.16 AUDITOR 01M 124 DO RESIDENT PROD M •Irr 125 -��� _ $ 2,471.93 R.E,E.T. Ist 114% 126 TRIAL. COURT IMPROV, 127 DCM VIOL SRVCS 128 $ 18,856.30 AFF HOUSING 129 HNILS HS LOC 130 HI` LS HS ADMIN 131 $ _ FEET 2nd 114% 132 $ 54,953.50 Eton Enh. Rural Co 133 $ -- LODGING TAX CASH 134 � $ 2,000.00 Dispute Resolutlori 136 Opiod Settlment 137 Bultding 138 BEET Adm1n 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 14.2 $ - HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ _ HILLCREST CRIn 161 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 $ 13g 458.70 ARPA 11 AOG BLADE DECISION 192 ARPA-LOST REV. 193 $ 81,339,13 ARPA PILT 194 $ - MUSEUM COMTRUCTION 304 JAIL CONST. BOND 311 $ - JAIL CONST. BOND 313 $ 1,779.57 MORGUE CONST, 314 SOLO WASTE 401 $ 25.640.28 DATA PROCESSING 501 $ 493 738.10 INSURANCE 503 PR REMIT 504 INTPUND BENEFITS 506 UNEMPLOY COMP 506 OTHER COMP 508 $ 10 374.15 LEOFF 509 EQUIP RENTAL 510 $ 54 718.56 PITS & QUARRIES 550 CPL 648 TOTAL TRANSFER: AP COMPLETED BY: 133mith JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY. CHECKS: VOIDED: 13ATCH TOTAL CHECK RUN $ 602,2S1,32 PWO01728 t; 26,007,83 SW461720 S - tr - $86.368.15 16.003,10 AUDOI626 $ 301,114.04 SCO61720 372.07 CLOG1726 $ 1,039.10 CODS1526 $ 270.33 C O D61726 $ 9,057,36 DC061726 $ 16,263,96 PBOB16626 $ 06,802.03 FMOO1726 $ 10,607.20 HR061720 $ 03844.42 JAD61720 $ 750.00 JV61726P $ 2,285.24 L.WO52926 $ 059,67 M061226 $ 530,62 MOP0515 $ 1$.658.3D NHOO1226 $ 473,58 MOWN $ 0,144.83 PDO61620 $ 66,67241 RHOO1725 .8,032.36 SCJ61628 $ 13,281.05 SHDO1726 $ 2.02HO SHOS26LP $ 6.457.04 SHD626LS $ 493,738.10 T6061726 $ 757,30 M61726 GO $ 1,045,082.78 PVIi �iB6,369.15 $ 17633,951.93 1,633y951.93 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, 06124/2026 the a Board, by f majority vote, does approve for payment those payable batches Payable Total: 1,633,951,93 Chairman of the Board of missioners -Date: 6/24/2026 Invoices./Batches not approved: Row Labels --Sum of Amount --. 001 $121.008.58 101 $511.72227 104 $757.39 108 $54.884.75 212 $2'469.99 113 $35.478.38 116 $17.440.09 123 $5.160.16 125 $2.471.83 '128 $18.856.30 132 $54'953'50 134 $2.000.00 180 $138.458.7/0 193 $81.338.13 313 $I.779.67 401 $25'540.28 501 $493^738.10 508 $10.374'I5 510 $54'718.58 GrandTotei $1.633'951'93 Fund 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 101 1.01 1.01 101 101 101 101 101 510 510 510 510 510 510 510 510 510 510 510 510 401 401 401 401 401 401 510 001 001 0101 123 123 001 001 001 001 113 113 134 190 193 001 001 001 001 001 001. 001 001, 001 001. 116 1.16 116 116 001 001 001 001 Fund Description COUNTY ROADS CO U NTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS CtO U NTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL SOLID WASTE LANDFILL SOLID WASTE LANDFILL SOLID WASTE LANDFILL SOLID WASTE LANDFILL SOLID WASTE LANDFILL SOLID WASTE LANDFILL EQUIPMENT RENTAL CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE ERP ERP CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE ECONOMIC EN SIP ECONOMIC EN SIP LODGING TAX GRANTS ADMINISTRATION ARPA LOST REVENUE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE FAIR FAIR FAIR FAIR CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE Account 101,0000.0000.5953000.531000. 101,0000,0000.5953000.541000. iO l.0000.0000.5433000.542000. 101.0000.0000.5435000.531000. 101, 0000.0000.5423000.541000. 101.0050.0000.5433000.547000. 101. 0030.0000.542 3000.5 31000. 101.0010.0000.5427000.547000. 101.0010.0000.54 35000.547000. 101.0020.0000.5427000.547000. 101.0020.0000.5435000.541000. 101.0020.0000.543 5000.547000. 101.0030.0000.5 427000. 54700-D. 101.0030.0000.5435000.547000, 101.0060.0000.5435000,531000. 1.01.0065.0000. 5427000,531000. 101.0070.0000. 5442000.541000, 101..0070, 0000, W2000.549000. 101.0010, 0000.5426000.541000. 101.0020, 0000, 5426000.5 31.000. 101.0020, 0000,5426000.541000. 101.0030.0000.5426000.5 31000, 101.0030.0000.5426000.541000. 510.0000,0000.5483000,531000. 510.0000.0000, 5486000.531000. 510.0000,0000, 5486000.542000. 510.0020.0000, 5486000. 531000. 510.0030.0000.5488000.531c)oo. 510.0080.0000.5484000.534000. 510. 0010. 0000. 5486000. 5310DO. 510.0030.0000.5486000.531000. 510, 0010.0000.5486000.541000. 5 10,0030.0000.5483000. 541000. 510.0020.0000.5486000.541000. 510.0065.0000.548 6000.5 31000. 401.0000.0000.5370000.541000. 401.0000.0000.5370000.542000. 401.0000.0000.5370000.545000. 401.0401.0000.5370000.531000. 401.0401.0000.5370000.541000. 401.0401.0000. 53 70000.547000. 510.0401.0000.5483000.531000. 001.0125.0000. 5142000.541000. 001.0108. 0000, S 144000.5 31000. 001.0108. 0000. 5144000.544000. 123.0000.0000, 5142000.541000. 123.0000.0000.5142000.535000. 001.0101, 0000.5116000.531000. 001.0125,0000.5142000.549000. 001.0113,0000,5172000.543000. 001.0125.0000.51420100.535000. 113.0000.9931.5186300.540000. 113.0000.99 39.5196300.540 000. 134.0000,0000.5 573000.544000. 190.0004.0000.5654000.541000. 193.0000.0000.5186000.549000. 001.0105.0000.5123000.531000. 001.0105.0000.512 3000.542000. 001,0105.0000.5129000.548000, 001.0120.0000.5 63 2000, 531000, 001.0120.0000.5 63 2000.542000. 001.0102.0000.5124000.542000. 001.0102,9008.51.24000.541000. 001, 0102.9000.5124000.542i}00. 001, 01.02.9055.5124000.54200D, 001. 0102.9 060. 51.24000,541,0001, 1.16 , 0702.0000.5737000.5 31.000, 116 , 0702.0000. S737000.541.000. 116.0702.0000.5821000.5 00000. 116.0703.0000.5737000. 531000. 001.0112.0000.51.83000. 531000. 001.0112. 0000.5183000. S42004. 001.0112.0000,5737000, 548000. 001.0123.0000.5183000.541000. Object Descriptlon OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES UTILITIES UTILITIES UTILITIES PROFESSIONAL SERVICES UTILITIES UTILITIES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES MISCELLANEOUS PROFESSIONAtL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & CIPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER, SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES ADVERTISING PROFESSIONAL SERVICES SMALLTOOL/MINOR EQUIP OFFICE & OPER SUPPLIES MISCELLANEOUS TRAVEL SMA4LLTOOL%MINOR EQUIP GRANTSILOANS GRANTS/LOANS ADVERTISING PROFESSIONAL SERVICES MISCELLANEOUS OFFICE & OPER SUPPLIES COMMUNICATIONS REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES EXPENSE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMUNICATIONS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES Amount $16,8913.44 $7,367.00 $7,65 $12.45 $23.75 $149.33 $490.25 $4.93 $1,29.68 $9.91 $9.40 $50,16 $192.12, $269.90 $19.50 $52,230.92 $3,964.20 $9,800.00 $52,762.28 $9,098.86 $97,987.09 $300511.68 $226,124.05 $12.46 $142.95 $15.30 $648.71 $548.72 $5o,sw.94 $628.60 $963.59 $41,59 $6,07 $9,59 $318.25 $1,800.00 $485,69 $120.00 $ 23.35 $23,051.24 $60.00 $547.55 $20257,60 $80148.16 $37.15 $4,812,96 $347.20 $26.69 $404753,13 $76.13 $1,992.48 $478.38 $35f000,00 $21000.00 $139,458,70 $81,339,13 $55,38 $248.46 $58.83 $1,939.10 $270,33 $233.98 $2,745.00 $37.26 $75.06 $54566.05 $602.43 $3,924.14 $2,153.97 $9,583.42 $72.21 $206.75 $1,274.79 $8r000.00 001 OD1 001 001 Cal, 001 132 313 001 508 509 001 001 001 112 212 112 001 001 001 101 510 001 001 001 101 108 116 510 lot 128 128 128 128 128 128 128 128 128 128 128 129 128 128 128 129 128 128 128 128 128 128 128 128 128 128 128 128 1,28 12,8 128 1.29 1.28 128 128 128 128 128 129 128 129 128 128 128 128 CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE REET 2ND O,TR JAIL CONSTRUCTION BOND CURRENT EXPENSE OTHER PAYROLL BENEFITS OTHER PAYROLL BENEFITS CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE JAIL CONCESSIONS JAIL CONCESSIONS JAIL CONCESSIONS CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENS I~ COUNTY ROADS EQUIPMENT REWAL CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE COUNTY ROADS RENEW FAIR EQUIPMENT RENTAL COUNTY ROADS NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW MOPE NEW MOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE 001.0123.0000.5183000.542000. 001.0112.0000.5215000.531000, 001.0112.0000.5215000.542000. 001.0112.0000.5215000.547000. f }01.4112.0000.5429000.542000. 001.. 0112.0000.5737000.542000. 13 2 , 0112,0000.5941800.5 60000. 313,0000,0000.5942300.560000. 001. C 1.24, 0000.5181000.5 3100D. 508, 0000, DCRA.6823000.500000. 508.0000, H FSA.582 5000.500000. 001. 01 15,000-0423 6000.526000. 001,0115,0000.S236000,531000. 001. 0115.0000.5236000,541000, 112.0000, 0000.5236000,531,000, 112.0000.0000,5236000.541000, 112.0000. 0000.523 6000.542000. 001.0117.5711.5274000.531000, 001.�0114.0000.5212000.523000. 001.0115.0000.5236000.523000. 101.0000.0000.0000000.200013. 510.0000.0000.5486000.523000, 001.0107. 0000.5142000.5 23000, C01.4114.4000.5212000.523000. 001.0115.0000.5236000.523000. 101.0000.0000.0000000.200013. 108.0000.0000.5640000.523000. 116.0000.9702.5737000.5 23000. 510.0000.0000.5486000.523000. 101.0000.0000.0000000.200013. 12 S.OQ00.7611.5655000.531000. 1.28,0000. 7611.5655000.547000. 128.0000. 7611.59165 00.5 70000. 128.OQW.8021.5655000.531000. 128,0000. 8021.5 655000.54300D. 128.0000. 9021.5655000.547000. 128.COW. 8021.59165 00.570000. 128.0000, 8024.565 SO00.531000. 128.0000, 8024.59165 00.570000. 128.000i1.8026,565SO00.531.000. 128.0000. 8026.5655000.532000. 128.0000.8026.5655000.547000. 128.0000.8026,591.6500.570000, 128.0000. 8027.5655000,531000. 128.0000.8027.5916SO0,570000. 128.0000.8029.5655000,531000, 128.0000, 8029,5916500,570000. 128.0000.8031.5655000,531000. 128.0000.8031,5655000.532000. 128.0000, 8031.5655000.547000. 128.0000,8031,5916500,570000. 128.0000,8032.5655000.531000. 128,0000.8032.591.6500.570D00. 128.0000, 8036,5655000.531000. 128.0000.8086.5916500.5700D00. 128,0000.8038.5655000.531.000. 128.0000. 8038.5916500.5 70000. 128.0000.8049.5655000.531000. 128.0000. 8049.5655000.532000. 128.0000. 8049.5655000.547000. 128.0000. 8049.591.6500.570000. 1.28.0000.8067.5655000.531000. 128.0000. 8057.5916i500.570000, 128.0000.8075.5E 55000.531000. 128.0000.8075.5916500.570000, 128.0000.9325.5655000.531000. 12 8.0000.9325.5916500.570000. 12 8.0000.9329.5655000.531000. 128.0000. 9329.5916500.570000, 128.0000. 8050.5655000,531000, 128.0000, 8050.5655000.570000. 128.0000.7611.5916000,570000. 128.0000, 8024.591.6000.570000. 128.0000, 8026.5916000, 570000. 128,0000. 8027.5916000.570000. COMMUNICATIONS OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES COMMUNICATIONS COMMUNICATIONS CAPITAL OUTLAY CAPITAL OUTLAY OFFICE & OPER SUPPLIES EXPENSE EXPENSE UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES MEDICAL & LIFE INSURANCE MEDICAL. & LIFE INSURANCE C»PAYROLL LIABILITY MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL & LIFE INSURANCE C-PAYROLL LIABILITY MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE C-PAYROLL LIABILITY OFFICE & OPER SUPPLIES UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES TRAVEL UTI LITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES FUELCONSUMED UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES. LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES FUELCONSUMED UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER. SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE &, OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES FUELCONSUMED UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPEN SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION $8.1.79 $77.97 $65.05 $135.85 $81.36 $163.99 $54,953.50 $1,779.67 $133.05 $837.50 $9,536.65 $276.62 $4,062.23 $2,675.58 $1,414,99 $35,00 $1,020,00 $758.00 $746.45 $2.12 $1,534.55 $2.12 $907.53 $746.45 $2.12 $1,534.55 $584.67 $1,176.13 $2.12 $538.62 $3,718.73 $13.83 $1,290.91 $142.75 $116.54 $670.50 $1,276.34 $5.03 $67 7'.06 $31.95 $1.46.89 $130.65 $2,198.09 $0.44 $91,55 $0.21, $75,55 $11.58 $53.25 $47.36 $81,6.71 $1..46 $ 348.60 $0.32 $90.73 $0.99 $253.67 $154.24 $51..76 $46.04 $942.42 $1.61 $387.77 $0.95 $244.55 $1.37 $236.49 $0.80 $222.68 $1.42 $302.21 $2,300.00 $228.26 $541.13 $26,93 128 128 128 128 128 128 128 128 001 001. 001. 001 001 108 108 108 108 108 108 108 108 108 108 108 108 1.08 108 108 108 109 108 l08 108 109 log 109 103 103 109 108 108 108 108 108 108 1€78 125 125 125 125 125 1125 1.25 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 501 501 501 104 104 104 NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW DO RESIDENTIAL, DD RESIDENTIAL DES RESIDENTIAL DO RESIDENTIAL. DO RESIDENTIAL Did RESIDENTIAL DO RESIDENTIAL CURREW EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE: CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE_ CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVtCFS VETERANS ASSISTANCE VETERANS ASSISTANCE VETERANS ASSISTANCE 128.0000. 8029.5916000. 5 70000. 128.0000.8031.591.6000.570000. 128.0000. 8032.5916000. 570000. 128,0000, 8036.S91s000.570000. 128.0000, 8038.5916000.S70000. 128,0000.8067.S916000.570000, 128.0000. 9325.5916000. 570000, 128.0000.9329,5916000.57000r). 001.0109.0000.5153500.531U00. 001.0109. 0000.5153500.541000. 001.0133. 0000.5159100.548000. 001.0133. 0000.5159240.535000. OD1.0133.0040.5159200.541000. 108.0000.0000.5640000.531000. 108.0000.00C)0.5 64000 0.541000. 108.0000.0000.5 640000.542000. 108.0000.0000.5 640000.544000. 108.0000.0000.5 640000.545000. 108,0000.0000.5640000.547000, 108,0000,0000.5660000.541000, 108.0000.0000.56 60000,542000. 108.0000.0000.5916400,570000. 108.0W0,80S2.S640000,541000. 1.08.0000,8052,5640000.542000, 108.0000.8053.5640000.5 41000. 108.0000. 8053. 5640000.542000. 108.000D. a079. 5640000.541000. 108.0000,8079.56 W00,542000. 108.000E.9081, 5640000,541.E000. 108.0000.8081.5640000.542000. 108.0000. 908 2. 5640000, 541.000, 108.0000.8082.5640000,542000. 108.0000. 9083, 5640000, 541000. 108.0000.9 000.56 60000.531000. 108.0000.9000.56600C)0.541000. 108.0000.900056 60000.542.000. 108. 0000.9058,5660000.541000. 108.0000.905 B.5660000.542000. 108. 0000.9064.5660000.541000. 108.0000.9064.5 660000 , 549000. 108.0000.9 318.5 660000.541000. 108.0000.9 318.5 660000.542000. 108.0000.9062.5 660000.541000. 10E3.0000.8084.5640000.541000. 108.0000.8080. 5 640000.545000. 108.0000.8084.5 640000.542000 . 125.0000.8001.5680C?00.531000. 125,0000.8002.5680000.541000. 125.0000.8002.5680000.547000. 125.0000.8003.5680000.541000. 125.(}000.8003.S680000.547000. 125.0000.8002.5916800.570000, 125.D4]00.8003.5916800.5 70000. 001,0103.9002.51221DO,541000. 001.0114.0000.5212000.523C100. 001.0114.0000.5212000.52600€1. 001.,011.4,0000.5212000.531000, 001.0114.0000,5 212000.541000. 001.0114. 0000.5 212000.542000 . 001.0114. 0000.5 214000. 549 000 . 001.. 0115. (]000.52 34000, 549 000. E01,0115.0000.5236000.541000. 001.0114. 0000.3 421.000- 900000. 001.011.4.903 2, 5212004, 541.000, 001.0114, 5013.5212000.542000, 001.01.14,0000.5212000.523000. Or a,.011,4,MOO.S21.2000,54S000. 001.0114,0000.59 12.100.570000. 501.0000.0000.5188000, 542000. 501..0000.0000.5184000.541000. 5 01..000C3.0000.5188000.541003. 1.Ci4.0000.0000.565 2000. 543000. 104.0000. 0000.565 2000. 544000. 104.0000.0000.5652000,545000. LONGTERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE SMALL TOOL/M I NOR EQUIP PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS ADVERTISING CAPER RENTALS & LEASES UTILITIES PROFESSIONAL SERVICES COMMUNICATIONS LONG TERM DEBT REDEMPTION PROPEESSIONAL SERVICES COMMUNICATIONS PROPE;SSIONAL SERVICES COMMUNICATIONS PROPESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERV'tCES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES MISCELLANEOUS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES PROFESSIONAL SERVICES UTILITIES LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION PROFESSIONAL SERVICES MEDICAL& LIFE INSURANCE UNIFORMS & CLOTHING OFFICE: & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS MISCELLANEOUS PROFESSIONAL SERVICES REVENUE PROFESSIONAL SERVICES COMMUNICATIONS MEDICAL & LIFE INSURANCE OPER RENTALS A LEASES LONG TERM DEBT REDEMPTI ON COMMUNICATIONS PROFESSIONAL SERVICES SHORTTERM (NON) SBITA TRAVEL ADVERTISING OPER RENTALS & LEASES $14.91 $191.13 $245.00 $17.35 $12D.07 $88.41. $229.63 $47,48 $438,58 $35= $115.78 $2,185.20 $3,843,85 $12,237.19 $23,561.34 $4,734.04 $500.00 $10.81 $46.37 $247.01 $22.46 $366.15 $14008.04 $261.80 $336.01 $44.92 $336.01. $44.92 $1,512.06 $202.1,2 $940.04 $11.2.29 $336.01, $154,01 $3,383.38 $84.22 $168,01 $22.46 $58.08 $1,200.00 $336.01 $44.92 $168,01 $504.02 $1,100.00 $67,37 $2,071.09 $6.02 $11,11 $90,27 $1.66,60 $7.93 $118.91 $8'.632.35 $1,1.10.48 $1.,264.51 $96,48 $31522.57 $133.71. $990,50 $7s0.00 $3,373.40 $1.6,00 $1.,973.40 $50.00 $2,029.00 $2,404.04 $3,053.00 $2,870.36 $2,052.76 $488,814.98 $80.48 $49'1.27 $195.64