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Accounts Payable Batch - Auditors
AP BATCH ID; GCAP 712912026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 0011000, $ 343,046.48 COUNTY ROADS 101 $ 240,918.61 CARES ACT - ELECT10NS 102 't - VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 48,079.78 ST DRUG SEIZURE 109 634.16 LAW LIBRARY 110 TREASURER CIM 111 JAIL CONCESSION 112 $ 11632,30 ECON ENHANCMNT 113 $ 17,222,50 TOURIST ADVERT 114 RENEW ORP 115 $ - COUNTY FAIR 116 $ 16,707-30 PROP I TAX 117 PROS CRIMEVICT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY LIGHT 122 ER.P.-SYSIEM 123 $ 2,406.48 .AUDITOR C/M 124 DID RESIDENT PROG 125 $ 384.64 .R.E.E.T. 1stif4% 126 TRIAL COURT IMPROV.' 127 2OM VIOL SRVOS 128 $ 4,031.41 AFF HOUSING 129 $ 6,605.76 HMLS HS LOC 130 $ 36,306.35 IHMLS HS ADMIN 131 $ REET 2nd 114% 132 Eccn Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolutlor 136 $ Oplod Settimit 137 Building 138 5,057.89 REET Admen 139 SHERIFF SURPLUS 140 SH13 W6 141 VESSEL REG. FEE 142 $ HISTORICAL RESTORATION Tq%'r 143 GG ABATEMENT 150 $ - HILLCREST GRID 161 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 $ 78,709.78 ARPA 191 AOG BLAKE DECISION 192 ARPA-LOST REV, 193 $ 1,375.00 'ARPA PILT 194 $ - MUSEUM CONTRUCTION 304 JAIL GONST, BOND 311 $ - JAIL GONST. BOND 313 $ 9,309.39 MORGUE CONST. 314 9,695.92 SOLID WASTE 401 $ 4,002.30 DATA PROCESSING 501 $ 24,013.87 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 7.58 OTHER COMP 508 $ 287.70, LEOFF 509 EQUIP RENTAL 510 $ 78,195.59 PITS & QUARRIES 560 ICPL 648 TOTAL TRANSFER: 670.70 AP COMPLETED BY: 1330th JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN 310,114,20 PWO72220 4,002-3D SWO72226 $ 2,038.36 A3071626 $ 103.36 AS07222S $ 42.912.11 AU052026 $ 61,198.77 AU071726 10.045.79 00072226 5,067.65 13D072128 741.32 CLO12228 15,670,13 00072026 26.00 DS072126 1014,94 ELBT2026 $ 66,00 ES072225 $ 760.00 P3071525 15,957.30 P0072125 39.375.29 MA072226 1,8%27 HR220726 40,470.80 JAD72226 114,727.08 JV072225 4,031.41 NHO72126 103.36 PA012220 11,343.43 PDO12228 1.084.96 PLO72126 1,080.00 PLCO0721 1,028.10 RN072125 $ 47,436.22 RN072226 3,664.33 $0072226 11,33B.75 SH072226 32,365,97 TR072220 20.429.64 T8872226 $ 3.585.33 T8722202 oc $ 605,454,20 PW $ 323,116.60 $ 928,570.70 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, 07/2912026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total, $ 928,570.70 .Reviewed and certified by: k�o S 6AS& Commissioner Commissioner Chairman of the Board of ommissioners Date: 7/29/2026 InvolceslBatches not approved: Row Labels Sure of Amount 001 $343, 046.48 101 $240,918.61 108 $48, 079.78 109 $634.16 112 $1, 532.30 113 $17,222.50 116 $16,707.30 120 $40.01 123 $2,406.48 125 $384.54 128 $4, 031.41 129 $6,605.76 130 $36,306.35 138 $5,057.89 190 $78, 709.78 193 $12375.00 313 $9,309.39 314 $9,695.92 401 $4, 002.30 501 $245013.87 506 $7.58 508 $287.70 510 $78,195. 59 Grand Total Y.. /r; _.xc ,.._d ✓.,.,,., J/.rs .. .,,s..,.,LTr....✓,.s,.k✓L'1/M/�"✓✓r'G%l $928j570.70- FY„ti%iv„u�✓✓iva�y', . Fund Fund description Account 101 COUNTYROADS 101.0000,0000.5433000.542000. 101 COUNTY ROADS 101,0000,0000.5944400.560000. 101 COUNTY ROADS 101.0000.0000,5423000.531000. 101 COUNTY ROADS 101.0000.0000,5435000.531.000. 101 COUNTY ROADS 101.0000.0000.5423000.541000. 101 COUNTY ROADS 101.0070.0000.5433000,541000. 101 COUNTY ROADS 101.0020.0000.5435000,531000. 101 COUNTY ROADS 101.0050.0000.5435000.531000. 101 COUNTY ROADS 101.0020.0000.5423000.531000. 101 COUNTY ROADS 101.0030.0000.5423000.531000. 1.01 COUNTY ROADS 101.0010.0000.5427000.547000. 1.01. COUNTY ROADS 101.0010.0000.5433000.541000. 101. COUNTY ROADS 101.0020.0000.5427000.547000. 101 COUNTY ROADS 101..0020.0000.5433000.541.000. 101 COUNTY ROADS 101..0020,0000.5435000.541000. 101 COUNTY ROADS 101.00304000.5427000.547000. 101 COUNTY ROADS 101.0030.0000.5433000.541000, 101 COUNTY ROADS 101.0060.0000.5433000.541000, 101 COUNTY ROADS 101.0065.0000,5433000.547MO. 101 COUNTY ROADS 101.0010,0000,5426000,531000: 101 COUNTY ROADS 101.0020.0000.5426000.531000. 101 COUNTY ROADS 101.0030.0000.5426000,531000. 101 COUNTY ROADS 101.0075,0000.5426000,531000. 510 EQUIPMENT RENTAL 510.0000,0000.54830M.531000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.541000. 510 EQU I PMENT RENTAL 510.0000.0000.5486000.542000. 510 EQUIPMENT RENTAL 510.0000.0000.5484000.542000. 510 EQU I PMENT RENTAL 510.0000.0000.5944800.560000. 51.0 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. 51.0 EQUIPMENT RENTAL 510.0020,0000.5483000.531000. 510 EQU I PMENT R ENTAL 510.0030.0000.5483000.531000. 510 EQU I PMENT RENTAL 510.0080.00000.W4000.534000. SIC] EQUIPMENT RENTAL 510.0030.0000.5486000.531000. 510 EQU I PMENT R= NTAL 510.0080.0000.5486000.531000. 510 EQUIPMENT RENTAL. 510.0010.0000.5486000.541000. 510 EQUIPMENT RENTAL 510,0020,0000.5483000,541000. 510 EQUIPMENTRE'NTAL 510-0030,0000,5483000,541000. 510 EQUIPMENT MENTAL 510,0030,WOO,5483000,542000. 510 EQUIPMENT RENTAL 510.0020,0000-54860(10,541000. 510 EQUIPMENT RENTAL 510,0020.0000.5486000,548000. 510 EQUIPMENT RENTAL 510.0080.0000.5486000.541000. 510 EQUIPMENT RENTAL 51.0.0080.0000,5486000,546000. 510 EQUI PMENT RENTAL 510.0080.0000.5486000.548000. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.542000, 401 SOLID WASTE LANDFILL 401.04,01.0000.5370000.541000. 401 SOLID WASTE LANDFILL 401.0401.0000,5370000.547000, 001 CURRENT EXPENSE 001.0107.0000.5142000.531000. 001 CURRENT EXPENSE 001,0107.0000,5142000.542000. 001 CURRENT EXPENSE 001,0107.0000,5142000,545000. 001 CURRENT EXPENSE 001.0107.0000.5142000.548000. 1.29 AFFORDABLE HOUSING 129.0000.0000.55100OMS49000. 130 HOMELESS HOUSING 130,0000.0000.5654000,549000, 001 CURRENT EXPENSE 001.0125.0000.5142000,541000, 001 CURRENT EXPENSE 001.0124.0000.S1810O0.541000, 001 CURRENT EXPENSE 001.0104.0000.5142000.535000, 001 CURRENT EXPENSE 001.0104.0000.5142000,541000. 001 CURRENT EXPENSE 001.010.4.WOG.5142000,542000. 123 ERP 123.0000.0000.5142000,541.000. 001 CURRENT EXPENSE 001..0101.0000.51.16000.531.000. 001 CURRENT EXPENSE 001.0101..0000,S1.1.6000,542000. 001 CURRENT EXPENSE 001.,0125,000 }.5142000.549000. 113 ECONOMIC EN SIP 1110000.9931,5186300.540000. 190 GRANTS ADMINISTRATION 190,0000.0000,5654000.541.00G. 193 ARPA LOST REVENUE 193.0000,0000,5186000.549000. 001 CURRENT EXPENSE 001.011.1..OWD.5586000,549000. 138 DEVELOPMENT SERVICES 1.38,0000,0000,5242000.542000. 1.38 DEVELOPMENT SERVICES 138,0000,0000.5242000.S45000. 138 0EVELOPMENT SERVICES 1.38,0000.0000.5242000.54$000. 138 DEVELOPMENT SERVICES 138.0000.0400.5242000.549000. 001 CURRENT EXPENSE 001.0105.0000,51.23000.531.00a. 001 CURRENT EXPENSE 001.0105.0000.5123000.549000. 001 CURRENT EXPENSE 0(11-0120.0000,5632000.543000. 001 CURRENT EXPENSE 001..0141,0000.5188000.541000, 001 CURRENT EXPENSE 001,011.1.0000.5586000,549000. Object Descdptlon COMMUNICATIONS CAPITAL OUTLAY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES PROFESSIONAL SERVICES UTI LITI ES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTILITIES PROFESSIONAL SERVICES PROFESS ONAL SERVICES UTI LITI ES OFFICE & OPER SUPPLIES OFPICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL. SERVICES COMMUNICATIONS COMMUNICATIONS CAPITAL OUTLAY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OVER SUPPLIES OFFICE & O?ER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES INSURANCE REPAIRS -MAINTENANCE COMMUNIcATIoNS PROFESSIONAL. SERVICES UTI LITI ES OFFICE & OPER SUPPLIES COMMUNICATIONS OPER RENTALS & LEASES REPAIRS -MAINTENANCE MISCELLANEOUS MISCELLANEOUS PROFESSIONAL SERVICES PROFESSIONAL SERVICES SMALLTOOL/MINOR EQUIP PROFESS] DNA SERVICES COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS MISCELLANEOUS G RANTSILOANS PROFESSIONAL SERVICES MISCELLANEOUS MISCELLANEOUS COMMUNICATIONS OPER RENTALS & LEASES REPAIRS -MAINTENANCE MISCELLANEOUS OFFICE& OPER. SUPPLIES MISCELLANEOUS TRAVEL PROFESSIONAL SERVICES MISCELLANEOUS Amount $7.70 $2,429.95 $33,372.33 $15.34 $25.32 $51.50 $61.05 $787.54 $187,105.18 $94.87 $1.4,89 $27140 $59.29 $186.00 $638.59 $110.06 $402.00 $181.50 $152.98 $4,943.38 $4,943.40 $4,943.38 $120.86 $1.75.89 $68.25 $7.70 $7.71) $2,429.95 $292.10 $61.,05 $890.38 $57,310.35 $973.28 $7,896.27 $40.76 $629.52 $1,306.01 $79.41 $11.15 $66.19 $37.24 $664.38 $5,348.01 $44.70 $1,943.84 $2,013.76 $32.00 $343.10 $2,261.26 $193.35 $6,605.76 $36,306.35 $4,557.53 $52.,214.36 $1,858.05 $85.67 $76.68 $2,406.48 $239.74 $349.27 $3,052.50 $170222.50 $78,709.78 $1,375.00 $9.76 $270.71 $4,598.66 $133.01 $55,51 $41.12 $700.20 $519.10 $15,051.03 $26.00 001 CURRENT EXPENSE 001.0108.0000.5144000.541000. PROFESSIONAL SERVICES $19,504.81 001 CURRENT EXPENSE 001,0108.0000.5144000,548000. REPAIRS -MAINTENANCE $1ID. 13 001 CURRENT EXPENSE 001.0122.0000.5710000.534000, ITEM PURCHASE -RESALE $66.00 116 FAIR 116.0702.0000.S$21000.500000. EXPENSE $750.00 116 FAIR 116,0702.0000.$737000.S91000, OFFICE & OPER SUPPLIES $ 0.46 116 FAIR 116,0702.0000.5737000.534000. ITEM PURCHASE -RESALE $6,3fi0.80 116 FAIR 116.0702,0000,5737000.541000. PROFESSIONAL SERVICES $5,263.45 116 FAIR 116.0702,0000,5737000.542000. COMMUNICATIONS $11.5,Q2. 116 FAIR 116,0702.0000.5821000.500000. EXPENSE $1.,650.94 113 FAIR 116.0703.0000.5737000.541000. PROFESSIONAL SERVICES $1,968.63 116 FAIR 116.0704.0000.5737000.541000. PROFESSIONAL SERVICES $500.00 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $43,94 001 CURRENT EXPENSE 001.0112.0000.5183000.542000. COMMUNICATIONS $283.57 001 CURRENT EXPENSE 001.0112.0000.5183000,548000. REPAIRS -MAINTENANCE $16,036.03 001 CURRENT EXPENSE 001.0112.0000.5737000.548000. REPAIRS -MAINTENANCE $2,320.76 001 CURRENT EXPENSE 001.0123.0000.5183000.542000. COMMUNICATIONS $81.86 001 CURRENT EXPENSE 001.01-12,0000.5215000,531000. OFFICE & OPER SUPPLIES $329.05 001 CURRENT EXPENSE 001.0112,0W0.521.5000,542000, COMMUNICATIONS $65.08 001 -CURRENT EXPENSE 00 011,2,Ot .521.5000.S47CO0, UTILITIES $935.75 001 CURRENT EXPENSE 001,0112.0000,S429000.542000, COMMUNICATIONS $81.45 001 CURRENT EXPENSE 001.011.2.0000,5640000.542000, COMMUNICATIONS $33.34 001 CURRENT EXPENSE 001.0112.0000,S737000.542000. COMMUNICATIONS $1.64.1.5 313 MAIL CONSTRUCTION BOND 313.0000.0000.5942300,560000. CAPITALOUTLAY $9,309.39 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.531000, OFFICE & OPER SUPPLIES $9,695.92 001 CURRENT EXPENSE 001.0125.0000.5179000.540000. GRANTS/LOANS $1,172,50 001 CURRENT EXPENSE 001.0124.0000,5181000.531000, OFFICE & OPER SUPPLIES $148.23 001 CURRENT EXPENSE 001.0124.0000,51.81000.542000. COMMUNICATIONS $198.26 506 UNEMPLOYMENT COMP 506.0000.0000.5177000.541000. PROFESSIONAL SERVICES $7.59 508 OTHER PAYROLL BEN EFITS 508.0000.0000,5173000.541000. PROFESSIONAL SERVICES $287.70 001 CURRENT EXPENSE 001.011.5.0000.5236000.526000, UNIFORMS & CLOTHING $406.39 001 CURRENT EXPENSE 001.0115,0000.5236000.531000. OFFICE & OPER SUPPLIES $36,451.32 001 CURRENT EXPENSE 001.0115.0000.5236000,541000. PROFESSIONAL SERVICES $2,068.57 001 CURRENT EXPENSE 001.0115.0000,5236000.543000. TRAVEL $12.28 112 JAILCONCESSIONS 112.0000.0000,5236000.531000. OFFICE & OPER SUPPLIES $1,497.30 112 JAILCONCESSION5 112.0000.0000.5236000.541000. PROFESSIONAL SERVICES $35.00 001 CURRENT EXPENSE 001.01.17.0000.5271000.545000. OPER RENTALS & LEASES $10339.13 001 CURRENT EXPENSE 001.0117.0000,5276000.541000. PROFESSIONAL SERVICES $1130286.88 001 CURRENT EXPENSE 001.01.1.7.5709.5274000,531.010. EFA SUPPLIES $101.67 128 NEW HOPE 128,00 i0,7611.,5655000,531000, OFFICE & OPER SUPPLIES $80.57 128 NEW HOPE 128,0000.7611.5655000.542000. COMMUNICATIONS $212.69 128 NEW HOPE 128-0000.7611,5655000.545000, OPER RENTALS & LEASES $1,775.00 128 NEW HOPE 128,0000,7611,5655000.547000. UTILITIES $2.95 128 NEW HOPE 128.0000,8021,9655000.531000. OFFICE & OPER SUPPLIES $82,43 128 NEW HOPE 129.0000.2021.5655000.542000. COMMUNICATIONS $111.95 128 NEW HOPE 128.0000,8024.5655000.531000. OFFICE & OPER SUPPLIES $55,04 128 NEW HOPE 128.0000.8024.5655000.542000. COMMUNICATIONS $72.45 128 NEW HOPE 128.0000.8026.5655000,531000. OFFICE & OPER SUPPLIES $238.58 128 NEW HOPE 128.0000.8026.5655000,532000. FUEL CONSUMED $79.01 128 NEW HOPE 128.0000.8026.5655000,S41.000. PROFESSIONAL, SERVICES $157,45 129 NEW HOPE 128,0000.8026,5655000.542000. COMMUNICATIONS $21.3,97 128 NEW HOPE 128.0000.8027.5655000.531000. OFFICE & OPER SUPPLIES $4.86 128 NEW HOPE 128,0000.8027.5655000.542000. COMMUNICOONS $10,63 128 NEW HOPE 128,0000.8029.5655000,531000. OFFICE & OPER SUPPLIES $2.31 128 NEW HOPE 128.0000.8029.5655000.542000. COMMUNICATIONS $2.33 128 NEW HOPE 128.0000.8031.5655000.531.000. OFFICE &. OPER SUPPLIES $41.1.7 128 NEW HOPE 128,0000.8031.5655000,532000. FUELCONSUMED $78.91 128 NEW ROPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $57.08 128 NEW MOPE 128.0000.8031.56S5000.542000, COMMUNICATIONS $87.49 128 NEW HOPE 128.0000.8032.565SO00,531000, OFFICE &, OPER SUPPLIES $21..56 128 NEW HOPE 128.0000.8032.5655000,542000, COMMUNICATIONS $34.75 128 NEW HOPE 128.0000.8036,5655000.531000, OFFICE & OPER SUPPLIES $3.47 128 NEW HOPE 128.0000.8036,5655000,542000, COMMUNICATIONS $6.94 128 NEW HOPE 128.0000.8038,5655000.531000, OFFICE &OPER SUPPLIES $10.87 128 NEW HOPE 128.0000.8038.565SO00.542000. COMMUNICATIONS $24.16 128 NEW HOPE 128.0000,8049.565S000.531.000. OFFICE & OPER SUPPLIES $54.02 128 NEW HOPE 129,0000.8049,5655000.532000. FUELCONSUMED $32.43 128 NEW HOPE 128,0000,$049.5655000.541.000, PROFESSIONAL SERVICES $55.47 128 NEW HOPE 128.0000.8049.5655000.542000, COMMUNICATIONS $100.61 128 NEW HOPE 128.0000.8067,5655000.531.000. OFFICE & CAPER SUPPLIES $17.58 128 NEW HOPE 128,0000.8067.5655000,532000. FUEL CONSUMED $17.58 128 NEW HOPE 128,0000.8067,5655000,542000. COMMUNICATIONS $86.97 128 NEW HOPE 1.28.0000.8075.5655000.531000. OFFICE & OPER SUPPLIES $10.40 128 NEW HOPE 1.28.0000.8075.5655CO0.542MO. COMMUNICATIONS $65.55 128 NEW HOPE 1.28.0000.9325.5655000.531000. OFFICE & OPER SUPPLIES $15.03 128 NEW HOPE 128.0000.9325.5655000.542000. COMMUNICATIONS $32.37 1.28 1,28 128 128 001 001 120 001 001 001 001 001 001 001 001 001 108 108 108 108 108 108 108 108 108 108 108 108 108 108 1088 108 108 108 108 1.08 108 108 108 108 108 108 108 108 10s 109 108 108 108 108 108 108 108 125 125 125 125 125 125 001 001 001 001 001 001. 001 001 001 001. 001 001 001 001. 001 001 NEW HOPE NEW HOPE: NEW HOPE NEW HOPE CURRENT EXPENSE~ CURRENT EXPENSE CRIME VICTIM COMP CURRENT EXPENSE; CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE 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 RENEW RENEW RENEW RENEW DID RESIDENTIAL DD RESIDENTIAL DD RESIDENTIAL, DD RESIDENTIAL DD RESIDENTIAL DID RESIDENTIAL 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 CURRENT EXPENSE CURRENT EXPENSE 128. 0000, 9329.565E OCO. S 31000. 128.0000, 9 329,5655 000, 542000. 128. 0000. 8050.5655 000, 5 310 00. 128.0000.8050.5 655 000.542000. 001.0109. 0000.515 3 500.541000. 001.0109.0000.515 3500.542000. 120.0000.0000.515 7000.542000. 001.0133.0000.5159200.542000. 001. 0133. 0000.5159200. 541000. 001.0133.0000.5159300.541000. 001, 01.41., 0000.S iS 9000. 5 35000. 001. 0111. 0000.SS86000. S42000. 001, 0111, 0000.5586000.548000. 001.0111..0000.SS86000.545000. 001. 011,1. 0000.5586000, 545000. D01. 0111. 0000.SS86000.541000. 108.0000.0000.5660000.543 000, 108.0000.8079.!5640000.541000. 108.0000.9 318.5660000.543 000. 108.0000.0000.5640000.531000. 108. 0000. 0000.5640000.532000. 108.0000.0000.5640000.535000. 108.0000.0000.5640000.541000. 108. 0000. 0000.5640000.54200G. 108. 0000. 0000.5640000.543000. 108. 0000. 0000.5 540000.545000. 108. 0000.0000.5 540=547000. 108.0000.0000.5640000.549000. 108, 0000.0000.5 560000.542000. 1.08,0000.0000.5660000.549000. 1.09.0000.0000.5916400.5 70000. '108,0000.8052.5 640000,541,000. 108.0000.8052.5 640000.542000, 109-0000.8053,5640000.541000, 108.0000.8053.5 640000.542000. 108.0000.8059.5 640000.53 2000. 108.0000.8059, 5 640000.5 41000. 108.0000.8079.5640000.541000, 108.0000.8079. 5640000.542000, 109.0000.8081.5640000.541000. 108.0000.8081.5640000.542000, 108.0000.8082. 5640000.5r41000. 108.0000.8092, 5640000.542000. 108,0000.8083.5640000.541000. 108.0000.9000.566000C.541000. 108, 0000.9 000. 5660000. 542000. 108.0000.9 058. 5660000, 541000. 1.08. 0000.9 058. 5660000. 542000. 108.0000.9318.5660000.541000. 1.08. 0000.9318.5660000.542000. 108.0000.9 062.5660000.541000. 108.0000.8084.5640000.541000. 108.0000.8084, 5640000.542000. 125.0000.8002.5680000.541000. 125.0000.8002.5680000.547000. 125.0000.8003.5680000.541000. 125.0000.8003.5680000.547000. 125.0000.8002.5916800.570001. 125.0000.8003.5916800.570001. 001.0103.0000. 5122000,542000. 001.0103.0000.5122000.548000. 001.0103.9002.5122100.541000. 001.0103.9008, 5122100. 541000. 001.0103.9013.5122100.543000. 001.0103.9013.5122100.549000. 001.0114. 0 000, 5 212000, 5 31000. 001.0114, 0000.5212000.541000, 001.0114.0000.5212000, 542000. 001.0114.0000.5214000.549000. 001.0115, 0000.9234000.549000. 001.0115, 0000, 5236000, 542000, 001,0114. 0000.3421000. 300000, 001.0114.9144, 5256000. S41000. 001.0114.5021.5214000, 549000. 001.0114.5013.5212000.S42000. OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL; SERVICES SMALLTOOLIMINOR EQUIP COMMUNICATIONS REPAIRS -MAINTENANCE MISCELLANEOUS OVER RENTALS & LEASES PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES TRAVEL OFFICE & OPER SUPPLIES FUEL CONSUMED SMALLTOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL OPER RENTALS &, LEASES UTILITIES (MISCELLANEOUS COMMUNICATIONS MISCELLANEOUS LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES COM MU N I CATIONS PROFESSIONAL SERVICES COMMUNICATIONS FUEL CONSUMED PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICAMONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES UTILITIES PROFESSIONAL SERVICES UTILITIES LONG TERM LEASE BUILDING LONG TERM LEASE BUILDING COMMUNICATIONS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES TRAVEL MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS (MISCELLANEOUS COMMUNICATIONS REVENUE PROFESSIONAL SERVICES MISCELLANEOUS COMMUNICATIONS $8.79 $14.89 $15.72 $35.38 $25.00 $38.34 $40.01 $198.36 $10,502.87 $388.60 $253.60 $236.92 $405.85 $310.58 $131,60 $1,080.00 $320.10 $236.00 $472.00 $347.78 $169.75 $2,500.00 $24,957.05 $4,127.18 $2,10.80 $132.56 $26.15 $373.87 $202.67 $546.11 $370 7.5� $1,008.04 $263.74 $336.01 $45.04 $1,029.45 $14.10 $336.01 $45.04 $10512.06 $202.67 $840.04 $112.59 $336.01 $5,6 04.07 $84.22 $169.01 $ 22.52 $336.01 $45.04 $168.01 $504.02 $67.56 $5.04 $11.08 $75.58 $166.00 $7.93 $119.91 $60.16 $18.40 $1,423.31 $1,650.00 $282.46 $130.00 $991.07 $3,925.00 $4,716.62 $750.00 $750.00 $922.17 $55,00 $15.00 $301..00 $95.17 001 CURRENT EXPENSE 001.0114,5021.5212000.535000. SMALLTOOL/MINOR EQUIP $1,657.12 001 CURRENT EXPENSE 001.0114,5021.5212000.542000. COMMUNICATIONS $73.42 001 CURRENT EXPENSE 001.0114,9022.5212000.542000. COMMUNICATIONS $41.65 001 CURRENT EXPENSE 001.0114.9023.5217000.542000, COMMUNICATIONS $205.29 001 CURRENT EXPENSE 001.0114.9024.5217000.542000. COMMUNICATIONS $43.74 001 CURRENT EXPENSE 001.0114.91.44.5256000.531000. OFFICE & OPER SUPPLIES $723.59 001 CURRENT EXPENSE 001.0114.9144.5256000.535000. SMALLTOOL/MINOR EQUIP $1,043.24 001 CURRENT EXPENSE 001.0124.9144.5236000,542000, COMMUNICATIONS $405.51 109 INETFORFFITURE 109.00O0,0000.5212000.542000. COMMUNICATIONS $547.33 109 INETFORFEITURE 109.0000.0000.5212000.547000. UTILITIES $86,$3 001 CURRENT EXPENSE 001.0106.0000.5142000.549000. MISCELLANEOUS $32,358.97 501 TECHNOLOGY SERVICES 501-OCOO.0000.5188000.542000. COMMUNICATIONS $1,235.45 501 TECHNOLOGY SERVICES 501-0000,0000.5184000.531000. OFFICE & OPER SUPPLIES $3,816.05 501 TECHNOLOGY SERVICES 501-0000.0000.5184000.541000. PROFESSIONAL SERVICES $2,256.14 501 TECHNOLOGY SERVICE'S 501.0000.0000.5188000.541003. SHOMTTERM (NON) SBITA $11,327.22 501 TECHNOLOGY SERVICES S01.0000.QUAD.5188000.535000, SMALL TOOL/M INOR EQUIP $1,793.65 501 TECHNOLOGY SERVICES 501-0000.0000,51840M.541000. PROFESSIONAL SERVICES $1,70533 501 TECHNOLOGY SERVICES 501.0000.0000,5188000,541005. SHORiTERM (NON) SBITA $1,880.00