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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: [CAP 71112026 Grant County Claims Clearing Account - 9501 Name FUND - AMOUNT CURRENT EXPENSE 001 .000. 196t.264.23 COUNTY ROADS 101 $ 29p7K93- CARES ACT - ELECTIONS - 102 $ VETS ASSISTANCE 104 38.33 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 26,702.63 ST DRUG SEIZURE 109 $ --- 2,848.78 LAW LIBRARY 110 TREASURER 0114 111 $ 2.48 JAIL CONCESSIOr4 112 $ 21818.84 ECON ENHANCMNT 113 $ 7,800.00 TOURIST ADVERT 114 RENEW CRP 115 $ COUNTY FAIR 116 $ 2,125.35 PROP I TAX 117 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKRY LIGHT 122 $ 43.88 ERP SYSTEM 123 .6,417.28 AUDITOR 01M 124 DD RESIDENT PROD 125 63,222.14 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 Dom VIOL SRVGS 128 2,917.88 AFF HOUSING 129 HMLS HS Lac 130 HMLS HS ADMIN 131 REET2nd 1i4% 132 Edon Enh, Rural Co 1:33 LODGING TAX,GASH 134 A,000.00 Dispute Resolution 136 Oplod Seftent 137 Building 138 36930 REET AdmIn 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG, FEE 142 $ HISTORICAL RESTORATION 143 GC ABATEMEMT 150 $ - HILLGREST GRID 161 $ 614.32 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 ARPA 191 A00 BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 $ MUSEUM CONTRUCTION 304 $ 190.78 JAIL CONST. BOND 311 $ JAIL CONST. BOND 313 452014.61 MORGUE CONST, 314 $ 1,102.50 SOLID WASTE 401 $ 143,902,41 DATA PROCESSING 501 $ 10,892.76 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 765.21 UN EMPLOY COMP 506 $ 144.16 OTHER COMP 508 �EOFF 509 EQUIP RENTAL 510 71,036.74 PITS & QUARRIES 660 CPI. 648 AP COMPLETED BY: B.SmIth JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 100,082.83 PWO62428 $ 147,741.45 SWO02428 I$ 244, 2.317.10 DC062326 Ik 5,107,37 00062426 468.81 AS062226 9,032.04 AU062226 31,707.00 13CO02426 64T.66 CLOGMS 8,327.39 C0062520 $5.85 E8062426 $ 2.126.35 FG002326 $ 456,538-03 FM062426 $ 10.913,86 HROO2426 $ 27.609,38 JA0624ZB $ 1,066-M JV062426 $ 2.917.8B MR062226 $ 542.50 PA062426 $ 0.092.81 PD062426 $ 79.924.77 RN062426 $ 21,857.63 SCO62320 $ 02,01.72 SH062426 $ ON. 11 TR062428 $ 10.892.78 T3062426 $ 3823 VA062426 $ 389-80 00002326 $ 428.08 PL962328 GC $ 778,205.90 YOTAL TRANSFER: PW $ 244,724.08 11020,020.04 $ 1,029,024.04 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, 07/01/2026 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 1,020,020.04 Chairman of he Board ��Ommissioners Date- 7/1/2026 Invoices/Batches not approved, Row Labels Sum of Amount 001 $196,264.23 101 $29, 784.93 104 $38.33 108 $282702.63 109 $2,848.78 1.1 $2.48 112 $2,818.84 113 $ l )800.00 116 $2,125.35 122 $43.88 123 $5,417.28 125 $53,222.14 128 $2,917.88 134 $8,000.00 138 $369.80 161 $614.32 304 $190.78 313 $452,014.61 314 $1,102.50 401 $ 1 43,902.41 501 $10,892.76 505 $765.21 506 $144.16 510 $7L038.74 Grand Total 1, 20,020.0 Fund Fund Description Account Object Descriptlon Amount 101 COUNTY ROADS 101.0000.0000.5433000.541000. PROFESSIONAL SERVICES $16,036.89 101 COUNTY ROADS 101.0000.0000.5433000.542000. COMMUNICATIONS $1,875,23 101 COUNTY ROADS 101.0000.0000.5425000.541000. PROFESSIONAL SERVICES $44.18 1.01 COUNTY ROADS 101.0000.0000.5435000.535000. SMALLTOOL/MINOR EQUIP $485.00 101 COUNTY ROADS 101,0000.000D.544200 .544000. ADVERTISING $145,82 101 COUNTYROADS 101,,0000.0000.5953000,560000. CAPITAL OUTLAY $182.10 101 COUNTY ROADS 101.0000,0000,5423000,541000. PROFESSIONAL SERVICES $25,52 101 COUNTY ROADS 101.0000,0000,5423000,545000. OPER RENTALS & LEASES $56.00 101 COUNTY ROADS 101,0050,0000.5432000.531000. OFFICE & OPER SUPPLIES $227.64 101. COUNTY ROADS 101.0050,0000.5433000.541000. PROFESSIONAL SERVICES $469.83 1101 COUNTY ROADS 101.0020.0000.5433000.542000. COMMUNICATIONS $144.50 101 COUNTY ROADS 101.0030.00CO.5433000.542000. COMMUNICATIONS $138.18 101 COUNTY ROADS 101.,0050.0000.5433000,542000. COMMUNICATIONS $176.19 101 COUNTY ROADS 101.0050.0 OO.543SO00,531400. OFFICE & OPER SUPPLIES $122.47 101 COUNTY ROADS 101.0030.0000.5423000.531000. OFFICE & OPER SUPPLIES $166.77 101 COUNTY ROADS 101.0050.0000.5435000,535000. SMALLTOOLIMINOR EQUIP $113.77 101 COUNTY ROADS 101.0010.0000.5423000.531000. OFFICE & OPER SUPPLIES $2,615.55 101 COUNTY ROADS 101.0010.0000.5435000.547000. UTILITIES $47.23 101 COUNTY ROADS 101.0020.0000.5427000.547000. UTILITIES $6.41 101 COUNTY ROADS 101.0020.0000.5435000.541000. PROFESSIONAL SERVICES $9.07 101 COUNTY ROADS 101 0020.0000.5435000,547000. UTILITIES $7B,33 101 COUNTY ROADS 101.,00304000.5427000,547000. UTILITIES $80.13 101 COUNTY ROADS 101,0030.0000.5483006,531000. OFFICE & OPER SUPPLIES $5.87 101 COUNTY ROADS 101.0030.0000.5435000.541.000, PROFESSIONAL SERVICES $351.65 101 COUNTY ROADS 101.0050.0000,5433000,545000, OPER RENTALS & LEASES $107.19 101 COUNTY ROADS 101.0065.0000,5427000.531000, OFFICE & OPER SUPPLIES $25.46 101. COUNTY ROADS 101.0065.0000.542.7000.S41000. PROFESSIONAL SERVICES $20.86 101 COUNTY ROADS 101.0065.0000.5433000.5420001 COMMUNICATIONS $40.1.5 101 COUNTY ROADS 101.0070.0000.5442000.542000. COMMUNICATIONS $128.90 1.01 COUNTY ROADS 1.01.0075.0000.5433000.542000, COMMUNICATIONS $61.69 101 COUNTY ROADS 101.0010.0000.5426000.531000. OFFICE & OPER SUPPLIES $1,866.57 101 COUNTY ROADS 101.0020.0000.5426000.531000, OFFICE & OPER SUPPLIES $1,866.58 101 COUNTY ROADS 101.,0030.00W.5426000.531000. OFFICE & OPER SUPPLIES $1: 866.58 101 COUNTY ROADS 101.0075.0000.5426000.531000. OFFICE & OPER SUPPLIES $153.48 101 COUNTY ROADS 101.0010.0000.5435000.535000. SNIALLTOOL%MINOR EQUIP $43.34 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. OFFICE & OPER SUPPLIES $659.90 510 EQUIPMENT RENTAL 510.0000,0000.5944B00.560000. CAPITAL OUTLAY $57,598.18 510 EQUIPMENT RENTAL 510=20.0000.54B6DOO.531000. OFFICE &OPER SUPPLIES $1,189.31 510 EQUIPMENT RENTAL 510.DD30.0000.5483000.531000. OFFICE & OPER SUPPLIES $1.92.06 510 EQUIPMENT RENTAL 510=0,0000,5483DO0.542000. COMMUNICATIONS $567.1.3 510 EQUIPMENT RENTAL 510.0010,0000,5486000.531000, OFFICE & OPER SUPPLIES $4,1.04.47 510 EQUIPMENT RENTAL 510,0030,0000,5486000.531000. OFFICE & OPER SUPPLIES $258.35 510 EQUIPMENT RENTAL StO.0010.0000,5486000,541000. PROFESSIONAL SERVICES $80.40 510 EQUIPMENT RENTAL 510.0010.0000,548300O.531000. OFFICE & OPER SUPPLIES $77.96 510 EQU I PMENT RENTAL 51.0.0030,0000,5483000.541000. PROFESSIONAL SERVICES $357.72 510 EQUIPMENT RENTAL 510.0030,0000,5483000,S42000. COMMUNICATIONS $40,39 510 EQUIPMENT RENTAL 510.0080.0000.5483000.535000. SMALL.T'OOL/MINOR FQUIP $11.3.78 510 EQUIPMENT RENTAL 510.0080,0W0,5483000.541000, PROFESSIONAL SERVICES $1,S14.50 510 EQUIPMENT RENTAL 51.0,0020,0000,5486000.541000. PROFESSIONAL, SERVICES $1.1.15 510 EQUIPMENT RENTAL 510,0065,0000,5488000.531.000. OFFICE & OPER SU PPLIFS $432.40 401 SOLID WASTE LANDFILL 401.0000,0000,5370000.541.000. PROFESSIONAL SERVICES $2%356,29 401 SOLID WASTE LANDFILL 401..0000.0000.5370000.542000. COMMUNICATIONS $1.,443.95 401 SOLID WASTE LANDFILL 401,0401..0000,5370000,531000. OFFICE & OPER SUPPLII~5 $8,390.95 401 SOLID WASTE LANDFILL 401.0401..0000,53700000,541.000. PROFESSIONAL. SERVICES $8,189,56 401 SOLID WASTE LANDFILL 401,0000,0000.5943700.564000. CAPITAL OULTAY MACHINERY & EQ $102,521..66 510 EQUIPMENT RENTAL 510.0080.0000.5483000.541000. PROFESSIONAL. SERVICES $3,839.04 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES $807.11 001 CURRENT EXPENSE 001,01.02.0000.512.4000.542000. COMMUNICATIONS $1.14,99 001 CURRENT EXPENSE 001..01.02.9008.5124000.541000. PROFESSIONAL SERVICES $1.,395.00 001 CURRENT EXPENSE 001,01.02.90SS.51.24000341000. PROFESSIONAL SERVICES $2,307.37 001 CURRENTEXPENSE 001.0102,9055.51.24000.549000. MISCELLANEOUS $20800.00 001 CURRENT EXPENSE 001.01.07.0000.S1.42000.542000. COMMUNICATIONS $342.83 001 CURRENT EXPENSE 001.0107.0000.5142000.543000. REPAIRS -MAINTENANCE $125.98 001 CURRENTEXPENSE 001.0108,0000.5144000.531000. OFFICE & OPER SUPPLIES $2,1.27.05 001 CURRENTEXPENSE 001.0108.0000.5144CO0.548000. REPAIRS -MAINTENANCE $710.51 001 CURRENT EXPENSE 001.0104.0000.5142000.531000. OFFICE & OPER SUPPLIES $600.54 001 CURRENTEXPENSE 001.01.04.0000.5142000.542000. C{?Iti/MUNICAMONS $75.66 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $6,417.28 001 CURRENTEXPENSE OQ1.0101.OQOD.5116000.542000. COMMUNICATIONS '$266.15 001 CURRENTEXPENSE 001.0101.0000.3116000.544000. ADVERTISING $116.35 001 CURRENT EXPENSE 001.0119.0000.5753000.541000. PROFESSIONAL SERVICES $15,561..34 001 CURRENTEXPENSE 001.0101.RSKM.5190000.542000. COMMUNICATIONS $43.84 113 ECONOMIC EN SIP 113.0000.9931.5186300.540000. GRANTSILOANS $7,800.00 134 LODGINOTAX 134.0000.0000.5573000.544000. ADVERTISING $8,000.00 001 CURRENT EXPENSE 001.0105.0000.5123000.531000. OFFICE & DOPER SUPPLIES $547.86 001 CURRENT EXPENSE 001.0 120.0000.5632000.53 1000. OFFICE & OPER SUPPLIES $267.65 001 CURRENT EXPENSE 001.0120.0000.5632000.542000. COMMUNICATIONS $559.74 001 CURRENT EXPENSE 001,0141.0000,5188000.541000. PROFESSIONAL SERVICES $7,500.00 001 CURRENT EXPENSE 001.0122.0000.5712000.542000. COMMUNICATIONS $35.85 115 FAIR 116.0702,0000.5737000.541000. PROFESSIONAL SERVICES $855.76 116 FAIR 116.0702,0000,5737000.542000. COMMUNICATIONS $219.59 116 FAIR 116.0702.0000.5821000.5DO000. EXPENSE $750.00 115 FAIR 116.0703.0000.5737000.531000. OFFICE & OPER SUPPLIES $300.00 001 CURRENT EXPENSE 001.0112.0000,5183000.531000. OFFICE & OPER SUPPLIES $808.55 001 CURRENT EXPENSE 001.0112.0000.5193000-541.000, PROFESSIONAL SERVICES $20015.79 001 CURRENT EXPENSE 001.0112.0000.5183000.542000. COMMUNICATION5 $76.66 001 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $1,988.29 001 CURRENT EXPENSE 001.0112.0000.5737000.531000. OFFICE & OPER SUPPLIES $302.52 001 CURRENT EXPENSE 001.0l12.0000.5640000.542000. COMMUNICATIONS $38.33 304 MUSEUM CONSTRUCTION 304.0000,0000.5947500,560000. CAPITAL OUTLAY $190.78 313 JAIL CONSTRUCTION BOND 315.0000.0000.5942300.560000. CAPITAL OUTLAY $452,014.61 314 MORGUE CONSTRUCTION 314.0000,0000.5947000.531000. OFFICE & OPER SUPPLIES $1,102,50 001 CURRENT EXPENSE 001,0124.0000.5181000.541000. PROFESSIONAL SERVICES $90806.40 001 CURRENT EXPENSE 001.0124.00Q0,5181C00.542000. COMMUNICATIONS $198.08 505 INTERFLIND BENEFITS 505, 0000,9508.5 173000.52COCO. BENEFITS $765.21 506 UNEMPLOYMENT COMP 506.0000,0000,5177000,541000. PROFESSIONAL SERVICES $144.16 001 CURRENT EXPENSE 001.011.4.0W0,5212000.541000. PROFESSIONAL SERVICES $6,800.63 001 CURRENT EXPENSE 001.0115.0000.S234000.5490Q0. MISCELLANEOUS $10050.00 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $8,367.45 001 CURRENT EXPENSE 001.01.15.0000.5236000.541DW. PROFESSIONAL SERVICES $8,548.15 001 CURRENT EXPENSE 001.0115.0000.5226000,549000, MISCELLANEOUS $4.31 112 JAILCONCESSIONS 112,0000,0000.5236000,S31000. OFFICE & OPER SUPPUES $2,818.84 001 CURRENT EXPENSE 001,0117.0000,5271000.549000, MISCELLANEOUS $185.00 001 CURRENT EXPENSE 001,0117.0000.5271.000,542000. COMMUNICATIONS $256.82 001 CURRENT EXPENSE 001.0117,0000.5274000.542000. COMMUNICATIONS $46.13 001 CURRENT EXPENSE 001.0117.5701.5274000.549000, MISCELLANEOUS $52.50 001 CURRENT EXPENSE 001.0117.5703.5274000.549000. MISCELLANEOUS $92.50 001 CURRENT EXPENSE 001.0117.5701.5274000.542000, COMMUNICATIONS $27.13 001 CURRENT EXPENSE 001.0117.5702.5274000.54200C. COMMUNICATIONS $38.88 001 CURRENT EXPENSE 001.0117.5703.5274000.542000. COMMUNICATIONS $146.10 001 CURRENT EXPENSE 001.0117.5707.5274000.542000. COMMUNICATIONS $132.68 001 CURRENT EXPENSE 001.0117.5709.5274000.542000. COMMUNICATIONS $38.11 001 CURRENT EXPENSE 001.0117.5710.5274000.542.000. COMMUNICATIONS $11.00 128 NEW HOPE 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES $168.92 128 NEW HOPE 128.WOO.761.1.5655000.541000. PROFESSIONAL SERVICES $15.87 128 NEW HOPE 128,0000.761.1.5655000.542000. COMMUNICATIONS $103.89 128 NEW HOPE 128,0000.761.11.5655000.547000. UTILITIES $105.94 128 NEW HOPE 128,0000.80211.5655000.531000. OFFICE & OPER SUPPLIES $633.36 128 NEW HOPE 128.0000.8021.56550DO.54100D. PROFESSIONAL SERVICES $168.34 128 NEW HOPE 1.28,0000.8021.56550DO.542000. COMMUNICATIONS $107.77 128 NEW HOPE 128,0000.8021..5655000.547000. UTILITIES $69.49 128 NEW HOPE 128,0000.8024.5655000.531000. OFFICE & OPER SUPPLIES $29.07 128 NEW HOPE 128,0000.8024.S655000.541000. PROFESSIONAL SERVICES $15.13 128 NEW HOPE 128,0000.8024.56S5000.542000. COMMUNICATIONS $68.30 128 NEW HOPE 128,0000,8024,5655000,545000. OPER RENTALS & LEASES $92.82 128 NEW HOPE 128,0000.8024.5655000.547000. UTI LITI ES $41.70 128 NEW HOPE 1.28,0000.8026.5655000.531000. OFFICE & OPER SUPPLIES $59.97 128 NEW HOPE 128.0000,802.6.5655000.541000. PROFESSIONAL SERVICES $59.36 128 NEIi'I! HOPE 128.0000.8026,5655000.542000. COMMUNICATIONS $139.02 128 NEW HOPE 1.28.0000.8026.5655000.543000. TRAVEL $15.65 128 NEW HOPE 128.0000.8026.5655000.547000. UTILITIES $126.29 128 NEW HOPE .1Z8.0000.8027.5655000.531000. OFFICE & OPER SUPPLIES $2.56 128 NEW HOPE 128.0000.8027.5655000.541000. PROFESSIONAL SERVICES $2.47 128 NEW HOPE 1Z8.0000.8027.5655000.542000. COMMUNICATIONS $10.30 128 NEW HOPE 128.0000.8027.5655000.547000. UTI LITI ES $5.41 128 NEW HOPE 128.0000.8029,5655000.531000. OFFICE & OPER SUPPLIES $1.22 128 NEW HOPE 128.0000.8029.5655000.54LOCO. PROFESSIONAL SERVICES $1.91 128 NEW HOPE 128.0000.8029.5655000.542000. COMMUNICATIONS $1.86 128 NEW HOPE 128.0000.8029.5655000.547000. UTILITIES $4.81 128 NEW HOPE 128.0000.8031.5655000.531000. OFFICE & OPER SUPPLIES $21.74 128 NEW HOPE 128.0000,8031.5655000.541000. PROFESSIONAL SERVICES $20.98 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $57.17 128 NEW HOPE 128.0000.8031.5655000,543000. TRAVEL $5.67 128 NEW HOPE 128.0000.8031.5655000.547000. UTILITIES $54.39 128 NEW HOPE 128.0000.8032.5655000.531000. OFFICE &. OPER SUPPLIES $8.43 128 NEW HOPE 128.0000.8032.5655000.541000. PROFESSIONAL SERVICES $3.93 128 NEW HOPE 128.0000.8032.5655000.542000. COMMUNICATIONS $31GO 1.28 NEW HOPE 128.0000.8032.5655000.547000. UTILITIES $29.93 128 NEW HOPE 128.0000.8036.5655000.531000. OFFICE & OPER SUPPLIES $1.83 OvOT4 SNouvDiNniNNco '000ZtpS'OODZTZS*TZ0G'17TTO'T00 3SN3dX3 Mau no Too F0"86$ S31lddns 183d0IR 3DlJJ0 '000TVG'O0OZTZG'TZO9'i7TT0'T00 3SN3dX3 INmium Too VT*518$ swouvommoo 3SN3dX3 INadu no Too oz,ZEVT$ MIMS IVNOISS33OUd 10DOR191000ZTZ97G0617TT0100 3SN3dX3 MHUnD TOO Z6'9Wtt$ SDIAMS IVNOISS330:dd '0DOTtps'O0OZTZs'0OOD'sZ1O'TDO 3SN3dX3 INHd no Too mou"IT$ AV1In0 I Vil dVO *000099'000Zt76G'0000'trTT0'T00 MUM Mauuno Too CS'66T$ SNOUVOINnmoo '000Zi7S'0009GZS'00OO'tPTT0'TDO 3SNUMIN3uum Too MEW sn03N1V11]:)S1V4 '0006V5'00O9'ZZG'O00O'5TT0'TD0 3 SN 3 dX3 IN adu n:) Too st-'ETOU stiouximmyoo 'oOOzt75'00o9Gzs'0aOO'5TTO1TOD 3SN3dX3 INMino Too 6l7'8V9'Z$ sn03NV1-l33SlN '0OO6VS'00017TZ5'000U'VTT0'T00 3SN3dX3 Masum Too Li7'6W'S$ SNOUVOINnimmo '0OOZVS'000ZTZG'0DO0'tTTO'TO0 MUM INMiunz) Too 09319$ s3i1ddnsU3dC 18 301:1d0 '000T R5'000ZTZ5'0000't?TTO'TOO MUM INUUM) TOO 9T,t7z5llv$ DNVU fIS N1 3 J 11 V I VDICaN '000MMMUS'00001ITTO'TOO 3SN3dX3 Maum wo 00109$ SM MV1130SIN '0006VS'00TZZ15'ET06'SOTO'TO0 MUM INMAMO 100 LL'I-gT$ 13AV11i 1000fivs ICOTZZI 5' F1061 COTO, TOO MUM mmium Too OD*ZVE'9$ SMAUS IVNDISS3:1011d *000TV500TUIV8006'SOTO'TOO 3SN3dX3 INMM) 100 Go'TzvT$ S33 IAII 3S I V N OISS3:101ld '0O0Ti75'00TM 51:006SOTO700 3SN3dX3 lWun:) Too qq'LGo'G$ SnM NVn33SlN '0O06VS'DD0M 5'0000'VOTO300 ESNUX3 INMno too ST 109$ SNamiNniNwa) '00OM'DOW ZI 5'00OD'SOTO'TOO 3SN3dX3mauuno Too 3rou.19s S301A1l3S*1VN0lSS3J0Hd '0O0TtT5'D0DZZTG'000D'E0T0'T0O 3SN3dX3 IWIJUR) 100 L8'OL6'T$ SDIAMS WN01SM011d '000Tt75'DDD089S`v008*0000'SZT WAMS38 (I0 'SZT 8V90$ 53OMA113SIVN01SM011d 'ODDU1510000895"2008100001M IVIINi CIISM CIO SZT 6L'WT'TSS S30IA1135IMISSWIdd '000TV5,0000895"T008100001M WIN2CHS311 (I0 SZT 8L'6SE$ WWI '00DF1r5'O00OV95'EE1O8'0ODO'80T AA3N37d SOT 00'SW$ IBAVU '00DEP5'00DOM'STW000O'BOT M3N138 SOT colstlz$ 13AV81 *00DEVS'OODDV9G'T808'000O'80T M3M3U SOT og,6Ei7$ WWI *C0D6V5'0OD0tF9S'6SO8'000O'80T M3N13H SOT OV60ZS S311ddns83d0 IS 301J:10 '000TE9100001795I6S0810000'8or M3M3H SOT Oq'UZ$ BAWL '000FO5,0000t7991z508l0000,80T 1V13M3:8 UOT RUM$ SM 1AH3 S I VMO I SM 01qd *00OTl79*00O0iV99'ZS08'000O'80T AA3N3)J VOT i7g'9ZT$ N 0 lid Wa 03H 19 a Q IN 831 E)M01 'C0D0L9*00V9T69'0000'0000'80T MM38 VOT ot7'OT8,17s saunan '00OLP9100001179910000100001601 AUNM SOT SS'806'T$ MAV81 '000Fp910oOOt79s'0OOO'0000'80T AMNIM WT OT*LDT$ 5N011V:)lNf11NW00 '00OZ05*0000P9910000,00001801 AAMR VOT ST'OTSILTs SDIMAS WNOISSE!dOldd '00=75,000009510000,0000,80T m3Nn 20T LZ'9TT$ S3111dicinsHBdO �R 201:130 '00DTF5'000OV95'0000'0OD0'90T MgNu ROT sz'T17z'T$ S3:)IA'H3S 1VN0lSS2:10Hd '0OGTVG'00tr55T5'00QO'EFT0'TOD 3SNDdX3.LNAmun:) Too oivoep$ S3:)IA*83S 1VN01SS3J-0'dd '0O0T17rm'00U65T9'0OQO'EET0'T00 9SN3dM1N3um) Too 813'Ta$ 13AVUI 'ODOG179*00Z SET S'0000'E FTO'T 00 3943M muum TOO 90,T68"Es S3Z)IA113S IVNOIMJD'dd '00M5° UGSTS'CODOWTO"T00 3SNUX3 im H u n:) TOO -VZ'96T$ SN011VD1NnVYV403 '00DZ17G'0DZGST5'0000*V13T0'jOO MUM mauum TOO uzllr6T$ S3SV31 10 SIVIN311 U3dO '0OOGtrG'0MGTS'CO0O'60T0*TOD 3SHUMN3wo Too WeRs SNOIJ-VZ)lNnVYVYDZ) 10DOZ17GIODSCISTS1000016010100 3SN3dX3 imauum TOO W.00 SMIAIRS 1VN01SMd0)Jd *O00Ti7S'0GSCSTG'COCO'6OT0'1O0 3SNUX21imuum TOO st-qz$ s3 an an locoLilsl000ss9sloso8'no00,8zI 3dOH M3N 9ZT 6G-t,S$ SNOLLVDINnvitwo *00OZi7S'O005G9S'0909'OOOD'RZT 3dOHMRN 9ZT oc-s$ Sa 11dd (15 Ha dO V 30IJJ0 1000TES100oss9s,090810000I8ZI 3dOH M3N BZT 66-OT$ MIMS W110ISS3:1018d 10001i7s"0005s9s,09091000018ZT 3dOH M3N 8ZT 98-s% saumin '0001-WO005S9S'6ZM"OODOWT UOHMM 8Z7 LCM SN01JLV�1NnM00 *O0OZVG'000SG9S'6ZS6'0OOO'8ZT UOHMM 8ZT SOV S331AH35 WN01MA08d 'O00Tt7S'OD05999'6ZE6'0OOO'8ZT 3dOH WN BZI S31lddf)S HUO V DIJ:10 #O0OTSS*000599S'6ZS6'0000'8ZT 3dOH M3N 8Z1 617'8Z$ 53iu"tiin '1100LVs'OD0ss9s'szE610000'8ZT 3dOH M3N 8ZT 9ZITE$ SN01MINnININOD *00OZV5'0D0S99S'SZS6"0000'8ZT UGH M3N SZT E6'E$ SMAMS IMOISS330kid '00OTt?5*0O05999'SZE6'O0OO'8:ZT 3dOH M3N SZT 66*L$ S311dd(IS HRd0 V 301:1:10 'DDOTV5*000999S'SZE6'O000'8ZT 3d014 WN SZT LE'6$ s3i11111n '0w1t75'0o05s9s'sLOS"0oOo'sZT 2clOH MBN SZT LE-95$ SNOUVOINnimitym *DMZV5'0O09S99'SLO8'0000'8ZT 3d!011 M3N M 01,9$ SDIABS 1VW0lSS3J0Ud 'O0OTt75'0005595*5L08*0000'9ZT 3dOH M3N RT os's$ 53nddns QUO I 3:)IJdO EdOVI M3N SZT WSO S3 aii un 3dOH M3N 8ZT 16198$ SNOliVOINnmyoo 3dOH WN 8ZT WrO SDIAMS WN01S83d0Idd *OOOTVG"C00S595'1909'000D'?ZT 3dOlA M3N BZT BZ-6$ SR Ilddns IJUC V8 301:140 "OOOTES*00O9599*L902'0O0D"8ZT 3dOH WN 8ZT qwfis$ s31,Lnan 'OOOLi79'COO959S"6009'0D0D'9ZT 3dOH M3N 8Z1 TS'!9S WWi 'OOOEVS'0OOS999'6t?O9'0000'RT 3d0HM3N 8ZT ZB"TL$ 5N011VOINMA111400 0000zilsl000ss9s;16008lo000llazT UGH M3N SZT so"sz$ S2 01 Ald 3S I V N 0 ISSUONd 100OWSICOOSS9916t70810,0001M 3dOH M3N SZT ETITZ$ S3 Ilddn!; WdO *2 901dd0 #O0OTE50O0SG99'6V09'00OD'9ZT 3d014 M3N 8ZT Wlsz$ SN01LV:dNnvqvyoo 'O0Ort7s'000ss9918EO9'0000'8ZT U014 M3N SZT ZL*Z$ SOIAI13S -iVN01SS3:f0Hd '00005,00OSS9918609,000DI8ZT UCH M3N 8ZT 17L*S$ S31lddns lGdO T 931d:10 '000TV19,00OSS99VO9,000018ZT UGH M3N SZT sc>"-q$ S31111i1n '0004i7S'C005S9S*9E08'O0OD'?ZT 36101H MIN 8ZT w9s SNOULVDINmifico 100azt7sloaos$isiilgEo$"OQODIBZT 3dOH M3N M CZIZ$ SMAIMSIVNOISSUCIdd 3dOH WN 8ZT 001 CURRENT EXPENSE 001.0114.9023.5217000.542000. COMMUNICATIONS $-205.03 001 CURRENT EXPENSE 001.0114.9024.5217000.547.000. COMMUNICATIONS $85.55 001 CURRENT EXPENSE 001,0114.9144.5255000.531000, OFFICE & OPER SUPPLIES $64.49 001 CURRENT EXPENSE 001.0114.9144.5256000.535000, SMALLTOOL/MINOR EQUIP $16,300.17 001 CURRENT EXPENSE 001.0114.9144.5256000.542000. COMMUNICATIONS $405,28 109 INET FORFEITURE 109,0000,0000-5212000-542000. COMMUNICATIONS $533.78 109 INET FORFEITURE 109.0151.9019.5212300.541000. PROFESSIONAL SERVICES $2,315,00 001 CURRENT EXPENSE 001.0106.0000,5142000.541000. PROFESSIONAL SERVICES $20.00 002 CURRENT EXPENSE 001.0106.0000.5142000.543000. TRAVEL $222.65 001 CURRENT EXPENSE 001.0106.0000.5142000.548000. REPAIRS -(MAINTENANCE $285.77 III TREASURER'S O&M 111.0000.0000.5142000.541000. PROFESSIONAL SERVICES $2.48 122 TURNKEY LIGHT 122.0000.0000.5426300.547000. UTILITIES $43.88 161 HILLCRESTCRID 151.0000.0000.5426300.547000. UTILITIES $614.32 501 TECHNOLOGY SERVICES 501.0000,0000.5188000.542000. COMMUNICATIONS $53.84 501 TECHNOLOGY SERVICES 501.0000.0000.518800D.541003. SHORTTERM JNON) SBITA $10,838.92 104 VETERANS ASSISTANCE 104.0000.0000.5652000,542000. COMMUNICATIONS $38.33 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.542000. COMMUNICATIONS $270.44 139 DEVELOPMENT SERVICES 138.0000.0000.5242000.549000. MISCELLANEOUS $99.36 001 CURRENT EXPENSE 001-0111,0000.5586WO.542000. COMMUNICATIONS $236.80 001 CURRENT EXPENSE 001,0111.0000.SS86000.544000. ADVERTISING $199.28