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Accounts Payable Batch - Auditors
AP BATCH ID: OCAP 712212026 Grant County Claims Clearing Account - 9501 AP COMPLETED BY: 8.ftith Name FUND AMOUNT .JOURNAL ENTRY: CURRENT EXPENSE 001.000. 268,528.67 QOUNTY ROADS 101 $ 198,869.691 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 1,934.39 POSTING COMPLETED BY: EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 19 650,27 VOIDED: ST DRUG SEIZURE 109 112.72 LAW LIBRARY 110 BATCH TOTAL CHF-CK HUH TREASURER 01M 111 844.80 $ 322,173.63 PWO71526 JAIL CONCESSION 112 2,710.27 $ 1,490.62 SWO71NO EGON ENH ANGMNT 113 22,500.00 $ - TOURIST ADVERT 114 5,869-00 $ RENEW CRP 115 - 1$ 323,15-rUs COUNTY FAIR 116 147,708.70 PROP 1 TAX 117 PROS CRIME VICT 120 S 33,20.46 AU071420 LAW &JUSTICE 121 $ 141,376.29 $ 102,801.79 DC071626 TURNKEY LIGHT 122 $ 43.88 $ 248.0 CL71626 ERP SYSTEM 123 $ 21,517.40 $ 0.199,23 DC07IO20 AUDITOR 01M 124 $ 806.31 E$071526 DD RESIDENT PROG 125 $ 664.81 $ 127,M.00 FG071420 R.E.E.T. I st 114% 126 19,I73.70 MIMS TRIAL COURT IMPROV. 127 $ - $ 150,323.79 FM071620 DOM VIOL SRVCS 128 $ 15,607.99 $ 19.301.00 JA071628 AFF DOUSING 129 15,8V.99 NH011320 HMLS HS LOC 130 009.08 PAO7I520 HMLS HS ADMIN 131 $ 7,834.91 PD071626 REST 2nd 114% 132 4,303.76 RHOM20 Econ Enh. Rural Co 133 $ 52,500.00 8,448A I RNOTI 520 LODGING TAX CASH 134 $ 75,000.00 $ 7,402.92 RN 071826 Dispute Resolution 136 $ 0,103,29 SC071328 Oplod Setilment 137 $ 280,126.04 SHOM526 BuIlding . 138 $ 2,020.00 SH072OLF BEET Admin 139 $ 5,467.04 SH0726LS SHERIFF SURPLUS 140 $ 2f.009.80 IFRD71626 SHB WO 141 VESSEL REG, FEE 142 $ $ 2,013.21 TS071626 HISTORICAL RESTORATION 143 1,934.39 VA071626 GC ABATEMENT 150 $ - B,342.13 C0071326 HILLCREST 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 JAIL CONST, BOND 311 $ JAIL CONST. B014D 313 $ 4.838.51. MORGUE CONST. 314 $ 117,237.51 SOLID WASTE 401 $ 1,496.62 $ DATA PROCESSING 501 $ 71,170.51 $ INSURANCE 503 $ PR REMIT 504 INTFUND BENEFITS 5G5 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 1 2&j31 3.94 PITS & QUARRIES 560 OPL 648 GC $ 970.430.04 PW $ 323,670.25 TOTAL TRANSFER: 1,294,100.29 $ 1 294A 00.29 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 RCS! 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 07/2212026 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: $ 1,294,100.29 Reviewed and certified by: c07 Commissicither Commissioner V a .A, K,er ; Chairman of the Board ofommissioners Date: 7/22/2026 Invoices/Batches not approved: Row Labets Sum of Amount 001 $268,528.67 101 $196,859.69 104 $1,934.39 108 $19,650.27 109 $112.72 ill $844.80 112 $2,710.27 113 $22,500.00 114 $5)869-00 116 $147,708,70 121 $141j376.29 122 $43.88 123 $21,517.40 125 $664.81 128 $15,607.99 133 $52)500.00 134 $75,000.00 161 $614.32 313 $4p838-51 314 $1172237.51 401 $11490362 501 $71J170.51 510 $125,313.94 Grand Tota-t $1,294,100.29 Fund Fund Descriptlori Account 101 COUNTY ROADS 101.0000. 0000. 5944400.560000. 101 COUNTY ROADS 101.0000.0000.5425000.541000. 101 COUNTY ROADS 101.0000,0000.5435000.531000. 101 COUNTY ROADS 101.0000,0000.5423000.541000. 101 COUNTY ROADS 101.0000.0000.5955000.560000. 101 COUNTY ROADS 101.0000,0000,5189000.541000. 101 COUNTY ROADS 101.0050.0000,S439000.551000. 101 COUNTY ROADS 101.0050,0000.5433000,541000. 101 COUNTY ROADS 101.0070.0000.5433000.541000, 101 COUNTY ROADS 101.0050.00DO,S433000.542000, 101 COUNTY ROADS 101.0050.GODO.5435000.531.000, 101 COUNTY ROADS 101.0020.0000.5423000.531000, 101 COUNTY ROADS 101.0030.0000.5423000.531COC. 101 COUNTY ROADS 101.0010.G000.5423000.531000. 101 COUNTY ROADS 101.0020.0000.5427000.547000. 101 COUNTY ROADS 101.0020.0000.5435000.541000. 101 COUNTY ROADS 101..0030.0000.5427000.547000. 101 COUNTY ROADS 101.0030.0000.5433000.531.000. 101 COUNTY ROADS 101.0065.0000.5427000.5441000. 101 COUNTY ROADS 101,0070.0000.5442000.541000. 101 COUNTY ROADS 101.0020.0000.5426000.531000. 101 COUNTY ROADS 1.01„0070.0000.5426000.531000. 101 COUNTY ROADS 101.,0050.0000.5919000.570000. 101 COUNTY ROADS 101„OD70.0000.5914000.570000. 101 COUNTY ROADS 101.0075.0000.5426000.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5483000.531000. 510 EQUIPMENT RENTAL 510,0000.0000.5486000.531000, 510 EQUIPMENT RENTAL 51.0.0000.0000.54860DO.542000. 510 EQUIPMENT RENTAL 51.0.0000.0000.5944800.560DOO. 510 EQUIPMENT RENTAL 510-0020.0000.5486000.531000. 510 EQUIPMENT RENTAL 510,0020.0000.S483000.531D00. 510 EQUIPMENT RENTAL 510,0030.0000.5483000.531000. 510 EQUIPMENT RENTAL 510-0080.0000.5483000.542000, 510 EQUIPMENT RENTAL 510.0080.0DW.5484000..534000. 510 EQUIPMENT RENTAL 510.0010.0000.5485000.53L000. 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. 51.0 EQUIPMENT RENTAL 510.0080.0000.5486000.531.000, 510 EQUIPMENT RENTAL 510.0010.0000.5486000.541.000, 51.0 EQUIPMENT RENTAL 510.0030.0000.5483000.541000, 510 EQUIPMENT RENTAL 510.0080.0000.5483000.547000, 510 EQUIPMENT RENTAL 510.0080.0000.5944800.560000. .510 EQUIPMENT RENTAL 510.0020.0000.5486000.541000. 510 EQUIPMENT RENTAL 510.0020.0000,5486000.S48000. SI0 EQUIPMENT RENTAL 510.0030.0000.5486000.548000. SIO EQUIPMENT RENTAL 510.0060.0000.5486000.53i0(?0. 510 EQUIPMENT RENTAL 510.0060.0000.5486000,541000. 510 EQUIPMENT RENTAL 510.0080.0000.5486OW-546000, 510 EQUIPMENT RENTAL 510.0080.0000.5486000,5480D0, 510 EQUIPMENT RENTAL 510.0401.0000.5486000.531000, 401 SOLID WASTE LANDFILL 401.0000,0000.5370000,541000. 401. SOLID WASTE LANDFILL 401-0000.0000,5370000,545000. 401 SOLID WASTE LANDFILL 401.0000.0000,5370000,547000. 401 SOLID WASTE LANDFILL 401.0401-0000,53'10000.531000. 401 SOLID WASTE LANDFILL +401.0+401,0000.5370000.541000. 401 SOLID WASTE LANDFILL 401.0401.,0000,5370000,547000. 001 CURRENT EXPENSE 001.0108.0000.51.44000.531000. 001 CURRENT EXPENSE 001.0108.0000.5144000.541000. 123 ERP 123.0000.0000.5142000.541000. 001 CURRENT EXPENSE 001.0101.0000.5116000.548000. 001 CURRENT EXPENSE 001.0113.0000.5172000.543000. 001 CURRENT EXPENSE 001..011.9.0000.5753000.541000. 001 CURRENT EXPENSE 001.0119.0000.5753000.544000. 001 CURRENT EXPENSE 001.0126.00DD.5142000.543000. 113 ECONOMIC EN SIP 113.0000.0000.5146000.541000. 114 TOURIST ADVERTISING 114.0000.0000.5573000.543000. 133 ECONOMIC RURAL CO 133.0000.0000.5587000.541000, 134 LOOG I NC TAX 134.0000.0000.5573000.544000, 001 CURRENT EXPENSE 001.0105,0000.5123000.542000. 001 CURRENT EXPENSE 001.0102,0000.5124000,541000, 001 CURRENT EXPENSE 001.0102,0000.5124000.542000. 00i CURRENT EXPENSE 001.0102.0000.5124000.543000, 001 CURRENT EXPENSE 001.0102.0000.5124000,548000. 001 CURRENT EXPENSE 001.0102.9008,5124000.541.000, 001 CURRENT EXPENSE 001,0102.900051.24000.542000. Object Description CAPITAL OUTLAY PROFESSIONAL SERVICES OFFICE & OPEN SUPPLIES PROFESSIONAL SERVICES CAPITAL OUTLAY PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS DFFICI &OPERSUPPLIES OFIFICf & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL, SERVICES OFFICE & OPER SUPPLIES OFFICE & OPERSUPPLIES LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES OFFICE & OPERSUPPLIES OFFICE & OPER SUPPLIES COMMUNICATIONS CAPITAL OUTLAY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMUNICATIONS ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTILITIES CAPITAL OUTLAY PROFESSIONAL SERVICES REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES INSURANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OPER RENTALS & LEASES UTILITI ES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES (PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS --MAINTENANCE TRAVEL PROFESSIONAL SERVICES ADVERTISING TRAVEL PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES ADVERTISING COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS TRAVK REPAIRS -MAINTENANCE PROFESSIONAL SERVICES COMMUNICATIONS Amount $20,166.38 $52.02 $13.55 $25.32 $1,586.00 $35.03 $250.00 $141.98 $72.91 $199.33 $24.69 $151.,109.32 $31.05 $1.6,1.70.SS $3S,00 $9.17 f $61.13 $81,00 $13.02 $6,064.27 $171,41 $178,97 $165.49 $59.89 $42.32 $91.95 $34.55 $7.64 $%701.80 $1,G17.16 $205.46 $161.69 $76.75 $36,093.28 $22.34 $932.49 $4,604.93 $42.53 $6.07 $758.88 $67,536.02 $1.1.1.5 $132.38 $71..10 ($29.19) $37.55 $1,243.666 $1,935.76 $1.7.99 $69.co $120.00 $686.96 $0.54 $451.82 $168.30 $20F727.16 $9,354.66 $3,208.64 $32.00 $76.13 $5,863.73 $792.00 $168.93 $22,500.00 $50869.00 $520500.00 $75,000.00 $248,64 $2a.72 $234.16 $116,00 $25.89 $2,925.00 $37.29 001 001 001 001 116 116 116 116 116 116 001 001 001 001 001, 001 001 001 001 001 313 314 001 001 001 001 001 112 112 128 128 128 128 128 128 128 128 128 128 128 128 128 1,28 128 128 128 128 128 128 128 1.28 1,28 128 128 128 128 128 128 128 001 001 001 001 001 001 001 108 10s 108 108 108 108 108 108 108 CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE FAIR FAIR FAIR FAIR FAIR FAIR CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE JAIL CONSTRUCTION BONG MORGUE CONSTRUCTION CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE JAI L CONCESSIONS JAIL CONCESSI ONS, 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 HOK CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CU RkENT EXPENSE CURRENT EXPENSE RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW 001.0102.90.55.5124000.541000. 001..0102, 905S, S 124000.542000. 001.0102, 9060.5124000.541000. 001.0122.0000.57110000,545000. 116.0702. C000.5737000, S41000. 116.0703. 0000.5737000, 541.000. 116.0703. 0000.5737CO0. 549000. 116.0000.0000,1110000,111000. 116. 0702.0000. 5737000. 541000, 116. 0702.0000. 5821000. 500000. 001.. 0112.0000. 5183000.531000. 001.. 0112.0000. 5183000.53 2000. 001.0112.0000. 5183000.541000. 001.. 0112.0000.5183000.547000. 001. . 011, 2.0DOD.5737000.531000. 001.,01.12.0000.5757000.541000. 001..01.12,OODO. 5737000.547000. 001.0112.00DDD.5737000.548000. 001.01.2 3.0004.5183000.541000. 001.0112.0000.S941800.5 60000. 313.0000.0000,5942300.5 60000. 314.0OOO.t�Of }0.5947 CO0.5 31000. 001.01.15-OOM.5236000.52600D. 001.0115.0000.5 23 6000.5 31000. 001.0115.0000,5 236000.541000. 001.0115.0000,5 23 6000,548000. 001.0115.0000,5236000.545000. 112.0000.0000.5 236000.5w 310Q0. 112.0000.0000.5236000.542000. 128.0000.7611.5 659000.531000. 128, 0000.76115 655000.545000. 12 8, 0000.7 611.5 655000,547000. 12.8.0000.7 611.5916500,570000. 12 8. 0000.8021,5916500,570000. 12 8. 0000.8024-5916500.570000. 128.0000.8026.5 655000.531000. 128. 0000. 8026.5 655000.541.000. 128.0000.8026.5916500.570000. 128. 0000.8027.5 555000.541000. 128.0000.8027.5916500.570000. 1.28. 0000.8029.5916500.570000. 128.0000.8031.5655000.531000. 128.0000.8031.5916500.570000. 128.0000.8032.5916s00.570000. 128.0000.8036.5916500.570000. 128.0000.8038.5916500.570000. 128.0000. 8049.5 555000,531000. 128.0000.8049.5916500.570000. 128.0000.8067.5916500.570000, 128.0000.8075.5916500.570000, 128.0000.9325.5916500.570000. 128.0000.9329,5916500.570000, 128.0000. 805 0.5655000,570000. 128.0000. 7611,5916000.570000. 128.0000.8038.5916000,570000. 128.0000. 8049.591, 5000.570000. 128.0000. 8067.591,6000.5 70000. 128.0000. 9 32 5.591.6000.570000. 128.0000.9329.5916000.570000. C01.0109, 0000.5153500.541000. 001.0109. 0000.5153500.542000. 001.0109-0000.5153500.545000. 001.0133.0000.5159000.548000. 001,0133.0000.5159200.541000. 001.01.33, 0000.5159200.543000. 001.01, 33.0000.5159300.541000, 108.0000. 8078.5640000.545000. 108.000D. 0000.3463000.300000. 1.08.ODOD.0000.5640000.531000. 109.ODOD. 0000.5640000.532000. 108.0000.0000.5640000.541000. 108.ODOO. 0000.5640000.543000. 108.0000.0000.5640000.545000. 108.0000. 0000,5640000.548000, 108.0000.0000.5660000.532000. PROFESSIONAL. SERVICES COMMUNICATION$ PROFESSIONAL SERVICES OPER RENTALS & LEASES PROFESSIONAL SERVICES PROFESSIONAL SERVICES MISCELLANEOUS PETFY CASH PROFESSIONAL SERVICES EXPENSE OFFICE & OPER SUPPLIES FU EL CONSU M ED PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES REPAIRS -MAINTENANCE PROFESSIONAL. SERVICES CAPITAL OUTLAY CAPITAL OUTLAY OFFICE & OPER SUPPLIES UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE OPER RENTALS & LEASES OFFICE & OPER SU PPLMS COMMUNICATIONS OFFICE &.OPER SUPPLIES OPER RENTALS & LEASES UTILITIES LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION OFFICE &OPER. SUPPI.IES PROFESSIONAL SERVICES LONGTERM DEBT REDEMPTION PROFESSIONAL SERVICES LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION OFFICE &.OPER SUPPLIES LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION OFFICE &.OPER SUPPLIES LONGTERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES TRAVEL PROFESSIONAL 'SERVICES OPER RENTALS & LEASES REVENUE OFFICE & OPER SUPPLIES FUEL. CONSUMED PROFI=SSIONAL. SERVICES TRAVEL OPER RENTALS & LEASES REPAIRS -MAINTENANCE FUEL CONSUMED $136.00 $75.12 $5,616.05 $896.31 $7,o00.0D $107,935.OD $13,000.OD $16,500.00 $2,523.70 $750.60 $843.48 $530.27 $832.05 $167.44 $2,297.49 $%841.10 $9,36 3.32 $2,321.72 $105.90 $ 7,945.OD $4,838.51 $117,237.51 $563.15 $6,948.25 $4,054.75 $777.25 $4,247.38 $2,105.27 $605.00 $294.05 $742.55 $247.54 $1,012.82 $1,477.58 $834.75 $6.33 $95.00 $2,586,76 $772.36 $1,1,8.97 $77,OD $2.29 $913.83 $734.41 $89.74 $176.75 $2.23 $678.50 $285.73 $246.58 $311.42 $179.40 $41.3.81, $2,300.OD $1.79.69 $297.20 $132.32. $343.66 $71.06 $388.52 $166.01 $115.35 $138.11 $1,504.60 $667.00 $5,525.20 $4,383.75 $242.00 $111.59 $1,442.35 $1,752.39 $89.91. $10.81 $1.,866.2.0 $67,54 109 RENEW 108 RENEW 108 RENEW 108 REN EW 108 RENEW 108 RENEW 108 RENEW 108 108 108 108 1,08 108 108 108 1.25 125 1.25 125 125 108 108 108 125 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 col 001 001 001. 001 001 001 001 001 109 109 121 001 001 001 001 001 001 111 111 1,11 11,1. 122 12& 161 501 501 501 50L 501 SOL 104 RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW ED RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL RENEW RENEW RENEW DD RESIDENTIAL CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CU RRENT EXPENSE ICU RRENT 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 CU RRENT EXPENSE CURRENT EXPENSE CU RRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE IN ET FO RFEITU RE INET FORFEITURE LAW & JUSTICE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE TREASURER'S O&M TREASURER'S O&M TREASURER'S O&M TREASURER'S O&M TURNKEY LIGHT E ftP HILLCRESTCRID TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES VETERANS ASSISTANCE 108,0000. 0000.5660DO0. 541000. 108.0000.8052.5640000.532000. 108.0000.8052.5 540000.541000. 108. 0000. 8053.5 540000. 532000. 108.CWO.8059.5540000.531.000. 108.0000.8059.5640000,532pM4. 108.ODOO.8059.5 540000.541.000. 108.0W0.8062. 5 640000.53 2000. 108.0000.8065 , 5640000.53 2000. 108.0000.8079.5640000, 541000. 108.00DO.8081. 5640000. 541000. 108.0000.8081. 5640000, 5 32000. 10 8.0000.8082, 5640000. 5 32000. 108.0000.8084, 5640000.532000. 108.0000,9318.5660000.532000. 1:25.0000. 8001.5680000.532000. 125.0000, 8002,5680000.531000. 125.0000. 8002. 5680000.532000. 125.0000.8003.5680000.5 31000. 125.0000.8003.5 680000.5 3 2000. 108.0000.0000.5640000.545000. 108.0000.0000.5640000.547000. 108.0000.0000.5916400.570000. 125.0000.8003.5916800.570001. 001.0103. 0000.5122000. 541000. 001.0103, 0000.5122000.548000. 001.0103.0000.5122000,549000. 001.0103.9008.5122100.5410DO. 001.0114.0000.5212000.523000, 001.0114.0000.5212000.531000. 001.0114.0000.5212000.5 32000. 001.0114.000D. 5212000.541.000. 001.0114.0000.521.2000.54ZOOO. 001.0114.�0000. 5212000.548000. 001.0115.0000.523�000.S41000. 001.011.4. 0000.3421000.300000, 001.0114.0000.5942000.5 60000. 001.0114. 9032.5 21.2000.541.000. 001.0114.5010.5 212000.532000, 001.0114,501.0.5212000,545000. 001.011.4.5013.5 212000.545000. 001..0114. 5021..S21, 2000.541000. 001.0114.5021,5212000,545000, 001,.0114.9023.5217000.545000. 001.0114. 9032,5 212000.53 2000. 001.011.4.9032.5 21.2000.545000. 001.,0114.9032.5212000.54€5000. 001,0114.9144.5 25 6000.535000. 001.0114.91.44.525 6000.545000. 001. 0114.9144.52 5 6000.548000. 001. 0114.9 025.5214000.549000. 001.0114.9023.521.7000,532000. 109.0000.0000, 5212000.547000. 109.0000.000G.5212000-548000. 121.0000.0000.521.2000.541.f 00. 001.0114.COOO.5212000,523000, 001.0114.0000.5212000,545000, 001.0114.0000.5912100, 570000. 001.0106.0000.5142000. 531000. 001.0106.0000.5142000, S4100 0. 001,0106.0000.5142000.545000. 111, 0000.0000.5142000.531000. 111. 0000,0000.5142000. 541000. 111,0000.0000.5142000. 548000. 111.0000.0000.5142000, 549000. 122.0000.0000.542 6300.547000. 123.0000.0000. 59414,00. 560000. 161,0000,0000,5426300.547000. 501 0000.0000,51880C 0.542000. 501.0000,0000,5184000.531D00. 501 0000, 0000.5911800.5F70003, 5 01.0000, 0000.51.88000.541003 , 501.0000, 0000. 5188000.53 2000. 501..0000.0000. 51,84000. 531000. 104.00004000.5652000.545000. PROFESSIONAL SERVICES FUELCONSUMED PROFESSIONAL SERVICES FUELCONSUMED OFFICE & OPER SUPPLIES FUEL CONSUMED PROFESSIONAL SERVICES FUELCONSUMED FUELCONSUMED PROFESSIONAL SERVICES PROFESSIONAL SERVICES FUELCONSUMED FUELCONSUMED FUELCONSUMED FUELCONSUMED FUEL CONSUMED OFFICE & OPER SUPPLIES FUEL CONSUMED OFFICE & OPER SUPPLIES FUEL CONSUMED OPER RENTALS & LEASES UTILITIES LONG TERM DEBT REDEMPTION LONGTERM LEASE BUILDING PROFESSIONAL SERVICES REPAIRS -MAINTENANCE MISCELLANEOUS PROFESSIONAL SERVICES MEDICAL&, LIFE INSURANCE OFFICE & OPER SUPPLIES FUELCONSUMED PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES REVENUE CAPITAL OUTLAY PROFESSIONAL SERVICES FUELCONSUMED OPER RENTALS & LEASES OPER RENTALS & LEASES PROFESSIONAL SERVICES OPER RENTALS & LEASES OPER RENTALS & LEASES FUELCONSUMED OPER RENTALS & LEASES REPAIRS -MAINTENANCE SMALL TOOLIM INOR EQUIP OPER RENTALS & LEASES REPAIRS -MAINTENANCE MISCELLANEOUS FUEL CONSU MED UTILITIES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES MEDICAL & LIFE INSURANCE OPER RENTALS & LEASES LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES CAPER RENTALS &, LEASES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE MISCELLANEOUS UTILITIES CAPITAL OUTLAY UTILITIES COMMUNICATIONS OFFICE & OPER SUPPLIES LONG TERM LEASE SOFTWARE SHORTTERM (NON) SBITA FUEL CONSUIM ED OFFICE &OPER SUPPLIES OPER RENTALS & LEASES $15.00 $192.86 $62.49 $223.64 $138.10 $1,193.14 $15.00 $87.66 $83.44 $15.00 $1,5.00 $90.75 $96.27 $60.47 $21.99 $2.48 $12.00 $28.92 $12.00 $549.41 $311.29 $135.50 $6,976.13 $60.00 $15.00 $73.39 $3,274.90 $2,800.00 $4,843.45 $196.48 $94.66 $1,482.00 $152.21. $50.39 $1,011.00 $56.0€1 $5,97b.00 $775.78 $440.07 $8,174.A4 $1,415.08 $161.42 $20916.16 $3,851,61 $676.50 $102,780.80 $342,96 $2,029.25 $3,971.12 $25.19 $3,200.00 $20.46 $42,92. %9,80 $141,376.2.9 $2,029.00 $2,404.04 $3,053.00 $7.63 $920.27 $270.1.4 $124.64 $108.40 $287.26 $324.50 $43.88 $18,308.76 $614.32 $2,133.73 $1,858.05 $374273.90 $27,756.07 $135.55 $2,013.21 $1.,934.39 001 CURRENT EXPENSE 001,0120.0000.5632000.545000. OPER RENTALS & LEASES $2,792.58 001 CURRENT EXPENSE 001.0120.0000,5632000.549000. MISCELLANEOUS $549,55 001 CURRENT EXPENSE 001,0141.0000.5186000.541000. PROFESSIONAL SERVICES $5.,000.00