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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 711512026 Grant County Claims Clearing Account - 9501 AP COMPLETED BY: 13.Smith Name CURRE14T EXPENSE COUNTYROADS -------- - CARES ACT - ELECTIONS VETS ASSISTANCE EMPLOYEE GT&R HAVA 3 ELECTIONS FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER 01M JAIL CONCESSION ECON ENHANCNINT TOURISTADVERT RENEW CRP COUNTY FAIR PROP I TAX PROS CRIME VICT LAW & JUSTICE TURNKEY LIGHT ERP SYSTEM AUDITOR 01M DD RESIDENT FROG R.E.E,T. 1st 114% TRIAL COURT IMPROV. 00M VIO4 SRVCS AFF HOUSING HMLSHSLOO HMLS HS ADMIN BEET 2nd 114% Econ Enh. Rural Go LODGING TAX, CASH Dispute Resolution Oplod Settiment Building REET Adynin SHERIFF SURPLUS SHB 1406 VESSEL REG. FEE 1 IISTORIGAL RESTORATION GC ABATEMENT HILLCREST GRID ASSESSORS RECORDING FEES GRANTS ADMIN. ARPA AOC BLAKE DEGISION ARPA-LOST REV. ARPA PILT MUSEUM CONTRUCTION JAIL CONST. BOND JAIL CONST. BOND MORGUE CONST. SWID WASTE UATA PROCESSING IMSURANCE PR REMIT INTFUND BENUITS UNEMPLOY COMP OTHER COMP LEOFF EQUIP RENTAL PITS & QUARRIES CPL TOTAL TRANSFER,., FUND AMOUNT JOURNAL ENTRY: TREASURER NOTIFIED-. POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 073.601.54 PVV070820 25,604.10 SVV070820 $ 375.56 AS070726 602,715,80 SWUM 3l94.3.B4 808TO72G 7,700.39 COU70626 4,506.82 =070326 $ 2,177.71 ESOTOB26 $ f;.633.08 pGo-rons $ 892,32B.73 FM07082G $ 1,,843,66 HR07082% $ 33,623.87 JAG70826 $ 034-47 JV070826 $ 1,700,48 NHO70726 $ 5,103.D1 PA070826 $ 73,7136.0U PEWD626 $ 9.732M PDOTD726 $ 2.221.33 PL070720 $ 41,052.5D PLCO070T $ 110,044.00 RN070825 $ 6,110.17 SCOTD725 $ 12,603.60 SHOTD825 $ 10,991.80 TS0IO826 $ 20.24 VA070826 $ $ $ $ GC $ 1,82009.33 PW $ 999,405.70 $ 4823,605.03 � 0011000. $ 499,107.28 101 $ 454,612.62 102 $ 104 $ 205.24 105 106 107 10$ 109 493.78 110 Ill 1 1.32 111 112 22145.73 113 28,415.76 114 $ 1,895-90 115 $ - 116 $ 5,633.68 117 120 121 122 123 124 '125 $ 8p940.28 126 127 $ - 128 $ 1,700.48 129 130 131 $ - 132 $ 25,607.69 133 $ - 134 $ 30,000.00 136 $ - 137 138 $ 3,843.84 139 140 141 142 $ 143 160 $ 161 172 190 277,,669.52 191 $ 30 51.30 192 193 $ 35,483.39 194 $ - 304 311 $ - 313 $ 68704.41 314 401 $ 25,604.16 501 $ 76,991.80 503 504 $ 12.39 505 $ 1,667.50 506 163.67 508 509 510 519,289,02 660 648 823,605.03 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, 07/15/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 2,823,605.03 I I:rkG- Reviewed and certified by - Commissioner Chairman of the Board ofeommissioners Date: 7/15/2026 Invoices/Batches not approved-, Row Labels Sum of Amount 001 $499,107.28 101 $454,512.52 104 $205.24 108 $101,104.38 109 $493.78 110 $1J11-32 112 $2,145.73 113 $28,415.75 114 $1,895.90 116 $57633-68 125 $8,940.28 128 $1,700.48 132 $25,607.69 134 $30p000-00 138 $3,843.84 190 $277,669.52 191 $345151.30 193 $35,483.39 313 $687,854.41 401 $25,604.16 501 $76,991-80 504 $12.39 505 $1,667.50 506 $163-67 510 $519,289.02 Grand Total $2,823,605.03 Fund Fund Descriptlon Account 101 COUNTY ROADS 101.0000.0000,5433000.531000, 101 COU NTY ROADS 101.0000.0000.5217000.541000, 101 COUNTY ROADS 101.0000.0000.5433000.541000. 101 COUNTY ROADS 101.00OC.0000.5217000.542000. 101 COUNTY ROADS 101.0000.0000.5423000.531000. 101 COUNTY ROADS 1.01.0000.0000.5425000.531000. 101 COUNTY ROADS 1.01.0000.0000.5435000.531000. 101 COUNTY ROADS 101.00700.0000,5435000.541000. 101 COUNTY ROADS 101.0000.0000.5435000.542000. 101 COUNTY ROADS 101,0000.0000.5423000.541000. 101 COUNTY ROADS 101.0050.0000.5433000.547000, 1.01 COUNTY ROADS 101.0020,0000.5423000.531000. 101 COUNTY ROADS 101.0030.0000.5423000.531000. 101 COUNTY ROADS 101.0010.0000,5423000,531.000. 1.01 COUNTY ROADS 101.0010.0000,5426400.5-11000. 101 COUNTY ROADS 101.0010-0000.5426400.541000. 101 COUNTY ROADS 101.0010.0000, 5433000.541000, 101 COUNTY ROADS 101.0010.0000.5435000.541000. 101 COUNTY ROARS 101.0010.0000.5435000.542000, 101 COUNTY ROADS 101.0010.0000.5435000.547000. 101 COUNTY ROARS 101.0020.0000.5426400.531000. 101 COUNTY ROADS 101.0020.0000.5435000.541000. 101 COUNTY ROADS 101.0020.0000.5435000.542000. 101 COUNTY ROADS 101.0020.0000.5435000.547000. 101 COUNTY ROADS 101.0030.0000.5426400.531000. 101 COUNTY ROADS 101.0030.0000.5426400.541000. 101 COUNTY ROADS 101.00.30.0000.5427000.547000. 101. COUNTY ROADS 101.0030.0000.5433000.541000, 101 COUNTY ROADS 101.U030.0000.5435000.541000. 101 COUNTY ROADS 101.0030.0000.5435000,542000. 101 COUNTY ROADS 101.0080.0000.5435000.547000. 101 COUNTY ROADS 101.0050.0000.5435000.541000. 101 COUNTY ROADS 101..0050.0000.5435000.547000. 101 COUNTY ROADS 101„0050.0000.5435000.531000. 101 COUNTY ROADS 101.,0060.0000.5435000.541000. 1.01 COUNTY ROADS 101.0060.0Q00.5435000,547000. 1.01 COUNTY ROADS 101,0065,0000,5427000,531000. 101 COUNTY ROADS 101.0065.0000.5433000.542000. 101 COUNTY ROADS 101.0070=00.5442000,541.000. 101. COUNTY ROADS 101.0070-0000.5351000,541000. 101 COUNTY ROADS 1.01,0075,0000,5433000,542000. 101 COUNTY ROADS 101.0000.0000.518 000,531000. 101 COUNTY LOADS 101.0030.0000.5427000.531000, 510 EQUIPMENT RENTAL 510.0000.000{1.5483000,531000, 510 EQUIPMENT RENTAL 510,MOO.0000.5483000.541000. 510 EQUIPMENT RENTAL 510,0000.0000.5485000.542000, 510 EQUIPMENT RENTAL 510.0000.0000-5944800,560000, 510 EQUIPMENT RENTAL 510,0020.0000.5486W0.531000. 510 EQUIPMENT RENTAL 510.0020.0000.5483000,531C100. 51.0 EQUIPMENT RENTAL 51010030.0000.5483000.531000. 510 EQUIPMENT RENTAL 510,0080.0000.548300O.542000. 510 EQUIPMENT RENTAL 510,0080.0000.5484000.53400D. 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531.000. $10 EQUIPMENT RENTAL 510,0030.0000.5486000.531004. 510 EQUIPMENT RENTAL 510.0080.0000.5486000.531.000. 510 EQUIPMENT RENTAL 510.001.0.0000,5486000.541.000. 510 EQUIPMENT RENTAL S10.001.4.0000.5433000.531COO. 510 EQUIPMENT RENTAL 510.0010.0000.5483000.541000. 510 EQUIPMENT RENTAL 510.0030.0000.5483000.542000. 510 EQUIPMENT RENTAL S1.0.0080.0000.5483000.547000. 510 EQUIPMENT RENTAL 510.0401.0000.5483000.531COO. 510 EQUIPMENT RENTAL 51.0.0010.0000,5486000.547000. 510 EQUIPMENT RENTAL 51.0.0020.0000,5486000.541000. 510 EQUIPMENT RENTAL 510.0065.0000.5486000.531000. 510 EQUIPMENT RENTAL. 510.0080.0000.5486000.541000. 510 EQUIPMENT RENTAL 516.0080.0000.5486000.548000. 510 EQUIPMENT RENTAL 510.0401.0000.5486000.531000. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.542000. 401 SOLID WASTE LANDFILL 401.0000.0000.5370OM545000.. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.547000. 401 SOLID WASTE LANDFILL 401.0401.0000.5370000,541000. 401 SOLID WASTE LANDFILL 401.0000.0000.5943700.564000. 001 CURREW EXPENSE 001.0107.0000.5142000.543000, Object DOSCYlptlDn OFFICE & OPER SUPPLIES PROFESSIONAL, SERVICES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES PROFESSIONAL SERVICES UTI LITI ES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS CAPITAL OUTLAY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMUNICATION'S ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES OFFICE & OPER SUPPLIES UTI LITI ES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE OFFICE & OFFER SUPPLIES PROFESSIONAL SERVICES Amount COMMUNICATIONS OPER RENTALS & LEASES UTI LITI ES PROFESSIONAL SERVICES CAPITAL OU LTAY MACHINERY & EQ TRAVEL $84.30 $12,416.45 $10,412.78 $ 93,55 $7,056.73 $55.52 $121.19 $243.55 $60.00 $10, 567.49 $421.53 $1,562.40 $131.99 $318,81.6.17 $35.85 $17,699.48 $51,.50 $2,097.49 $70,00 $132.85 $2,274.99 $572.04 $70.00 $168,89 $2,274.98 $35,398.95 $120.87 $51.50 $1,030.71 $210.00 $441.50 $4,323.59 $1,713.62 $94.28 $270.22 $303.71 $7,096.70 $7.64 $ 259.09 $ 5,663.74 $7.64 $9,91z.89 $103,26 $96,62 $2,242.89 $7.64 $443,886.25 $516.75 $294.64 $6.07 $70.00 $53,210.39 $1,295.79 $79.95 $7,251.67 $42..53 $99.96 $919.70 $370.77 $10973.52 $20189.97 $214.30 $11.15 $14.42 $20037.24 $2,321.55 $135.25 $3,667.33 $150.00 $2,720.84 $60.00 $1,298.85 $17,707,1.4 $375.55 001 001 001 001 Dol 001 113 114 114 134 190 190 191 193 138 138 001 001 001 001 001 001 001 001 001 001 116 116 116 001 001 001 001 001 001 001 001 001 001 ocl 001 001 132 313 504 SOS 506 001 Oct 001 001 001 001 001 112 112 001 001 001 001 128 128 128 128 128 128 128 126 128 128 128 128 128 128 128 CURRENT EXPENSE 001. 0101.0-000.5 116000, WOOD, ADVERTISING $219.74 CURRENT EXPENSE 001.0125.0000.5520000,541000, PROFESSIONAL SERVICES $171,910.00 CURRENT EXPENSE 001-0101-0000-5189000-542000. COMMUNICATIONS $5,050.00 CURRENT EXPENSE 001.0125.0000.5590000.549000. MISCELLANEOUS $5;000.00 CURRENT EXPENSE O0I.0126.0000.5142000.543000, TRAVEL $598.85 CURRENT EXPENSE OD1.0101.0000.5911800.570000, LONG TERM DEBT REDEMPTION $2;321.44 ECONOMIC EN SIP 113.0000.9931.5186300.540000. GRANTS/LOANS $28,415.75 TOURIST ADVERTISING 114.0000.0000.5573000.541000. PROFESSIONAL SERVICES $1,748.00 TOURIST ADVERTISING 114,0000.0000.5573000.543000, TRAVEL $147.90 LODGING TAX 134,0000,0000.5573000.544000. ADVERTISING $30t00n0 GRANTS ADMINISTRATION 190.0000.0000,5587000.540000. GRANTS/LOANS $61,1,28,92 GRANTS ADMINISTRATION 190,0000.0000.5654000.541000. PROFESSIONAL SERVICES $216,540.60 LOCAL FISCAL RECOVERY FUI 191,0000-0000,5186300.549000, MISCELLANEOUS $34,151,30 ARPA LOST REVENUE 193-0000,0000.5186000,549000. MISCELLANEOUS $35,483.39 DEVELOPMENT SERVICES 138.0000.0000.5242000,549000. MISCELLANEOUS $310.00 DEVELOPMENT SERVICES 138.0000.FIUI.5242000.535000. SMALLTOOL/MINOR EQUIP $3,533.84 CURRENT EXPENSE 001.0120.0000,5 632000.53 IWO. OFFICE & OPER SU PPLI ES $195.59 CURRENT EXPENSE 001.0120.0000.5632000.541000. PROFESSIONAL. SERVICES $7,500.00 CURRENT EXPENSE 001.0120.0000.5632000.549000, MISCELLANEOUS $10.80 CURRENT EXPENSE 001.0102.0000.5124000-541000. PROFESSIONAL SEIRVICES $20.00 CURRENT EXPENSE 001.0102.0000.5124000.548000, REPAIRS -MAINTENANCE $35.92 CURRENT EXPENSE 001.0102.0000.5124000.545000, OPER RENTALS & LEASES $2,738.61 CURRENT EXPENSE 001.0102.9008.5124000,541000. PROFESSIONAL SERVICES $1,685.00 CURRENT EXPENSE 001.0102.9055.5124000.545000. OPER RENTAI,$ & LEASES $86.29 CURRENT EXPENSE 001.0122.0000.5712000.548000. REPAIRS -MAINTENANCE $115.11 CURRENT EXPIiNSE 001,0122.0000.5710000.541000. PROFESSIONAL SERVICES $2o052.60 FAIR 116.0702.ODO0.5737000.541000. PROFESSIONAL SERVICES $2,776.36 FAIR 116.0702.0000.5821000.500000. EXPENSE $1,370.32 FAIR 116.0703.OD00.5737000.544000. ADVERTISING $1,487.00 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $1,875.33 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $65,172.50 CURRENT EXPENSE 001.0112.0000.5183000.547000. UTILITIES $27,383.78 CURRENT EXPENSE OD1.0112.0000.5193000.548000. REPAIRS -MAINTENANCE $25%68 CURRENT EXPENSE 001.0112.0000.5737000.531000. OFFICE & OPER SUPPLIES $1,110.71 CURRENT EXPENSE 001.0112.0000.5737000.532000. FUELCONSUMED $2,437.84 CURRENT EXPENSE 001.0112.0000.5737000.541000. PROFESSIONAL SERVICES $1,604,32 CURRENT EXPENSE 001.0112,000045737000.547000. UTI LITI ES $1,988.6a CURRENT EXPENSE 001.0112,0000,5737000.548000. REPAIRS -MAINTENANCE $3,361.94 CURRENT EXPENSE 001,0112,0000,5941800.560000. CAPITALOUTLAY $2,135.00 CURRENT EXPENSE 001.011210000,5215000.531000. OFFICE & OPER SUPPLIES $259.16 CURRENT EXPENSE 001.0112,0000,5215000.541000. PROFESSIONAL SERVICES $3..477.10 CURRENT EXPENSE 001.0112,0000.5215000,547000. UTILITIES $7,800.59 REST ZND QTR 132.0112-0000.5941800.560000. CAPITAL OUTLAY $25,607.69 JAIL CONSTRUCTION BOND 313-0000-0000.5942300.560000. CAPITAL OUTLAY $687,854.41 PAYROLL REMITS 504.0006.0000,5823000,500006. PR MUT OMAVIA REMITS $12.39 INTERFUND BENEFITS 505-0000-0000.5178000.540000. GRANTSILOANS $1,667.50 UNEMPLOYMENT COMP 506-0000-0000.5177000.541000. PROFESSIONAL SERVICES $163.67 CURRENT EXPENSE 001-0115-0000,5234000.5490M. MISCELLANEOUS $1,254.65 CURRENT EXPENSE 001.0115.0000,5236000,531000. OFFICE & OPER SUPPLIES $7,706.19 CU RRENT EXP ENS E 001.0115.0000,5236000,537000. FUELCONSUMED, $686,31 CURRENT EXPENSE 001.01110000,5236000.541000. PROFESSIONAL SERVICES $19,896.11 CURRENT EXPENSE 001,01115,0000.5236000.546DOO, INSURANCE $230,00 CURRENT EXPENSE 001, 0 114,5010,5212000.53 2000. FUEL CONSUMED $192.98 CURRENT EXPENSE 001.0115,9210,5236000.531000. OFFICE& OPER SUPPLIES $1..511.90 JAIL CONCESSIONS 112,0000,0000.5236000.53 1000. OFFICE & OPER SUPPLIES $2,051.62 JAIL CONCESSIONS 112-0000,0000.5236000.541000. PROFESSIONAL SERVICES $94.11 CURRENT EXPENSE 001.0117,0000.5271000.549000. MISCELLANEOUS $74.69 CURRENT EXPENSE 001,0117,5703.5274000.541000. PROFESSIONAL SERVICES $59.78 CURRENT EXPENSE 001,0117,5703.5274000.S49000. MISCELLANEOUS $100.00 CURRENT EXPENSE 001,0117.5712.5274000.54000. PROFESSIONAL SERVICES $700.00 NEW HOPE 128,0000.7611.5655CO0.53 1000. OFFICE & OPER SUPPLIES $7.21 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES $188.58 NEW HOPE 128.0000.7611.5655000.545000, OPER RENTALS & LEASES $556.92 NEW HOPE 128.0000.8021.5655000.531000. OFFICE & OPER SUPPLIES P-38 NEW HOPE 128.0000,8021.5655000.541000. PROFESSIONAL SERVICES $79.28 NEW HOPE 128.0000.8024.5555000,531000. OFFICE & OPER SUPPLIES $6.65 NEW HOPE 128.0000.8024.5655000.541000. PROFESSIONAL SERVICES $65.36 NEW HOPE 128.0000.8026.5655000.531000. OFFICE & OPER SUPPLIES $1.3.72- NEW HOPE 129.0000.8026.5655000.541000. PROFESSIONAL SERVICES $256m NEW HOPE 128.0000.8026.5655000542000. COMMUNICATIONS $53.13 NEW HOPE 128.0000.8027.5655000,531000, OFFICE & OPER SUPPLIES $0.59 NEW HOPE 128.0000.8027.5655000.541000. PROPESSIONAL SERVICES $10.66 NEW HOPE 128.0000.8029.5655000,531000. OFFICE & OPER SUPPLIES $0.28 NEW HOPE 128.0000.8029.5655000.541000, PROFESSIONAL SERVICES $8.26 NEW HOPE 128.0000.8031.5655000,531000. 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ND181d(1D TOO '06TTSS'0oS'EST9'0000'6T}T 300 3SN3dX31.N3t11dnD TOO '000E79'000GSTS'O000'6DT0'TQ0 3SN3dX3 J.N3a1jnD ZOO '000stpS'00SSST9'0000'60TO'100 35N3dX31N3u1:In0 Too '00018WOOSE97S'0000'60T,0100 3SN3dX31N3a2inD Too '000TWOOSESTS'0000'6=100 9SN3dX31Na8UnD Too 10001sS1C005S9S10S08'000018ZT 3dOH M3N SZT 1000Tvs10O0SS9sl0so$'ODo0l8ZT 3d0H M3N 8ZT '00C1VS'0O0SS9S'6ZS6'O0OO'8ZT 3d0H M3N ON 'COOT CS'C00SS9S'6ZE6'0000'SZT UGH WN 8ZT 1000TVS'000ss9S1SZ£6'O0o0'8ZT UGH MN SZT '0o0T€s'0o0ss9s*SZEGlO0oo18ZT ad0H M3N SZT 1O00Tvs1000ss9s1sl0s'O0oo'szT 3d0H M3N SZT *COOT ES'{]00S59S'SL0810000'SZT 9dOH MIN SZ1 '0ODTVS'0005S9S'L90S'O000'8ZT 3dOH M3N SZT '00DTES*cWss9S'L908'0000'8ZT 3dOH MR 8ZT 1000Zt+ OWSS9S*008'000U'8ZT UGH MIN 8�1 '0001:1751OWSs95*008100o0'8ZT 3dOH MIN sZT 'Q00T6S'0W5S9S*SV08'0000'8ZT ado" MIN 8ZT 100OTf1Sl000SS9S18tO8'000018ZT 3dOH M3N 8ZT 1000 ;ES'OOOSS95IM08'0000IRT 3dOH M3N 8ZT '0OOTt,S'0OOSS9S*%O9'0000'8ZT HOH MIN 8ZT 1000TES'OQ0SS9S'9E48'C1000'SZT 3d01q M3N 8ZT 100MIS10009S997' O910000IR C 3d01q M3N 8ZT '000TES'0o0SS9S'ZEOB'000o'SZT. 3dOH M3N SZT '00Dzt's'000ss9s'TGOB, 0000'szT 3dOH M3N 8ZT '00DTt?S'000SS9S'TGO8'0000'8Z1; 3d0H M3N SZT 001 CURRENT EXPENSE 001.0115.0000.5236000.549000. MISCELLANEOUS $31,04 001 CURRENT EXPENSE 001.0114.5018,5212000-541000, PROFESSIONAL SERVICES $170.00 001 CURRENT EXPENSE 001.0124.5018.5212000.547000. UTILITIES $1,088.92 001 CURRENT EXPENSE 001.0114.9032.5212000.541000. PROFESSIONAL SERVICES %o371.60 001 CURRENT EXPENSE 001.0114.9144.5256000.535000. SMALLTOOL/MINOR EQUIP $1,041.25 109 INET FORFEITURE 109.0000.0000,5212000.541000. PROFESSIONAL SWICES $325.20 109 INET FORFEITURE 109.0151.9019.5214000.549000. MISCELLANEOUS $158.58 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. COMMUNICATION$ $4,501.6.5 501 TECHNOLOGY SERVICES 501.0000.0000,5i88000.541003. SHORVERM (NON) SBITA $71,541.01 501 TECHNOLOGY SERVICES 501.000R.QUAD.5188000.535000. SMALLTOOLIMINOR EQUIP $949.14 104 VETERANS ASSISTANCE 104.0000.0000.5652000.531000. OFFICE & OPER SUPPLIES $78.47 104 VETERANS ASSISTANCE 104.0000.0000,5652000.547000. UTILITIES $126.77