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HomeMy WebLinkAboutAccounts Payable Batch - BOCCAP BATCH ID: GCAP 81512026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 191,753.00 COUNTY ROADS 101 $ 371 t2l,3.33 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 EMPLOYEE GT&R 106 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 MENTAL HEALTH 108 $ 99,264.89 ST DRUG SEIZURE 109 1,702.66 LAW LIBRARY 110 TREASURER 01M i'll JAIL CONCESSION 112 $ 1,624,67 ECON ENHAMCNINT M $ 213,932,39 TOURIST ADVERT 114 ,RENEW ORP 115 $ .COUNTY PAIR 116 $ 14I870.11 PROP I TAX 117 .PROS GRIME VICT 120 LAW & JUSTICE 121 TURNKEY' LIGHT 122 ERP SYSTEM 123 $ 113,543.12 AUDITOR 01M 124 DO RESIDENT FROG 125 $ 86,384.74 R.RE.T. I st 114% 126 TRIAL COUNT IMPROV, 127 $ DOM VIOL SRVCS 128 $ 10506,26 AFF HOUSING 129 HMLS HS LOC 130 HML.8 HS ADMIN 131 $ REET 2nd 114% 132 $ 172312.00 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute, Resolutlon 136 $ - Oplad Settimont 137 BuIldIng 138 $ 740.92 REET Adm1r 139 SHERIFF SURPLUS SHB 1406 141 VESSEL REG, FEE: 142 $ HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ HILLC REST GRID 161 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 $ 207,387.18 ARPA 191 $ 41,979.77 A00 BLAKE DEGIMN 192 ARPA-LOST REV. 193 $ 5,688.29 ARP A PILT 194 $ MUSEUM CONTRUCTION 304 JAIL CONST, BOND M 1 $ JAIL CONST. BOND 313 $ 144,17 MORGUE CONST, 314 $ 1,293.57 SOLID WASTE 401 $ 26o364.05 DATA PROCESSING 601 $ 4,455.00 INSURANCE 603 PR REMIT 504 $ 64-21 INTFUND BENEFITS 505 UNEMPLOY COMP 606 $ 367-44 OTHER COMP 608 LEOFF 509 EQUIP RENTAL 610 PITS & QUARRIES 560 CPL 648 TOTAL TRANSFER: 1 $ 1,511,777.11 AP COMPLETED BY; -B.Smith JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 475,227.94 PWOT2926 20,304.06 SWQTZ926 114,664.70 AU072620 507,011,55 B0072928 10,423.10 C0073020 4.073.84 00072920 12.517.85 FOOM26 25.032.46 FMC72826 $ 4,558.12 HRD72926 $ 40.291.92 JAUT2028 $ 1.190.64 JV072926 $ 1.500.28 RH072926 $ 1.248,438 PA072926 $ 11,267,04 PD072026 $ 126,79641 RN072726 $ 63,707,10 RN072820 $ 66640 RN072026 $ 84,70,08 SHD72920 4,465,00 TS072826 5,00,33 MOMS 4.009.69 LWOM026 $ 4,515.85 LWO72426 GC $ PW $ $ lo5111777.21 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, 08/05/2026 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: $ 1,511,777,21 Reviewed and certified by missioner Commissioner Chairman of the Board o54missioners Date- 8/5/2026 lo.voices/Batches not approved: Row Labels Sum of Amount 001 $191,753.10 101 $371?213.33 108 $99,264-89 109 $1,702.66 112 $1,624.67 113 $213,932.39 116 $K870.11 123 $113,543.12 125 $86,384.74 128 $1;506.26 132 $17,312.00 138 $740-92 190 $207,387,18 191 $41979,77 193 $5,688.29 313 $144.17 314 $1,293.57 Zito 1 $26,364.05 501 $4,455.00 504 $64�21 506 $367.44 510 $110y185-34 Grand Total $11511777-21 Fund Fund Description Account 101 COUNTY ROADS 101.0000,0000.5433000.541000. 101 COUNTY ROADS 101.0000,COCO.$433000,542000. 101 COUNTY ROADS 101.0000.0000,5425000,541000, 101 COUNTY ROADS 101.0000.0000,5433000,546000. 101 COUNTY ROADS 101.0000.0000.5442000.542000. 101 COUNTY LOADS 101.0000.0000.5914800.570000. 101 COUNTY ROADS 101.0000.0000.5951000.560000. 1.01 COUNTY ROADS 101.0000.0000.5423006.541000. 101. COUNTY ROADS 101.0070,0000.5433000.541000. 101 COUNTY ROADS 101.0010.0000.5433000.542000. 101 COUNTY ROADS 101.0020.0000.5433000.542000. 101 COUNTY ROADS 101.0030,0000.5433000.542000. 101 COUNTY ROADS 101..0050.0000.5433000.542000, 101 COUNTY ROADS 101.0030,000U.6435000.5$1040, 101 COUNTY ROADS 101,0020,DOQ0.5423000,531000, 101 COUNTY ROADS 101..0030,0000,5423(100.531.000. 101 COUNTY ROADS 101,0010,0000.5427000.547000. 101 COUNTY ROADS 101.0010,0000.5433000.541000. 101 COUNTY ROADS 101.0010.0000.5435000.54700M 101 COUNTY ROADS 101.0020.0000.5433000.531000. 101 CtOU NTY ROADS 101.0020.0000.5433000.541000. 101 COUNTYROADS 101.0020.0000.5435000.541000. 1.01 COUNTY ROADS 101.0020.0000.5435000,547000. 1.01 COUNTY ROADS 101.0030.0000.5427000.347000. 101 COUNTY ROADS 101.0030.0000.5433000.541000. 101 COUNTY ROADS 101.0060.0000.5425000.531000. 101 COUNTY ROADS 101.0060.0000.5433000.541000. 1.01 COU NTY ROADS 101,0060.000D.5433000.542000. 101 COUNTY ROADS 101.0065.0000.5427000.541000. 101 COUNTY ROA.Q$ 101..0065.0DO0.5433000.541000. 101 COUNTY ROADS 101.0065.0000.5433000,542000. 101 COUNTY ROADS 101.0070.0000.5442000,5310DO. 101. COUNTY ROADS 101.0070.0000,5442MO.542000. 101 C OU NTY ROADS 101.0075.0000,5433000.541000, 101 COUNTY ROADS 101,0075=00.5433000.542000, 101 COUNTY ROADS 101,0c>00.0000.5189000.531,000. 101 COUNTY ROADS 101.0060=00,5426000.531000. 101 COUNTY ROADS 101.0070,0000,5919000.570000. 510 EQUIPMENT RENTAL 510.0000.0000.5483000,531000. 510 EQUIPMENT RENTAL 91.0.0000,0000.5483000.541000, 510 EQU I P M ENT R ENTAL 5 10,0000.0000.5485000.546000,. 510 EQUIPMENT RENTAL 510,0000.0000.5486000,546000. 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. 510 EQUIPMENT RENTAL 510.0080.0€100.5483000.542000. 510 EQU I PM ENT RENTAL 510.0080.0000.5454000.534000. 510 EQUIPMENT RENTAL 510.0010,0000.5486000,531000. 510 EQUIPMENT RENTAL 510,0030.0000.5486000.531000, 510 EQUIPMENT RENTAL 510,0080,0000,5486000.531000. 510 EQUIPMENT RENTAL 51.0.001.0.0000.5486000.541000. 510 EQUIPMENT RENTAL 51.0,0010,0000.5483000.531000. 510 EQUIPMENT RENTAL 510.0030,0000.54133000.541000. 510 EQUIPMENT RENTAL 510.0030.0000.5483000,542000. 510 EQUIPMENT RENTAL 510,0080,0000.5483000.541000. 510 EQUIPMENT RENTAL 510.0401.0000,5483000,531000. 510 EQUIPMENT RENTAL 510,0020,0000.5486000.541000. 510 EQUIPMENT RENTAL 51.0.0080.0001),5496000.5350 0. 510 EQUIPMENT RENTAL 51.0.0080.0000.5486000.541000. 510 EQUIPMENT RENTAL 510,0080,0000,54860100.542000, 510 EQUIPMENT RENTAL 510-10090.0000,5496000.548000. 401 SOLID WASTE LANDFILL 401,0000.0000,5370000.541000. 401 SOLID WASTE LANDFILL. 401,0000,0000,5370000.542000. 401 SOUR WASTE LANDFILL 40L.0000,0000,5370000.546000. 401 SOLID WASTE LANDFILL 401.,0000,0000,5370000.547000. 401. SOLID WASTE LANDFILL 401..0401.000 3.5370000.53100i0. 401 SOLID WASTE LANDFILL 401..0401.0000.5370000.541000. 401 SOLID WASTE LANDFILL 401..0401..0000,5370000.547000. 001 CURRENT EXPENSE COI.0104.0000.5142000.531000. 1.23 ERP 123.000D.0000.5142000.541000. 001 CURRENT EXPENSE 001.0101.0000.51.160QQ.542040. 001 CURRENT EXPENSE 001.0125.0000.5543QOQ,S41.000. 001 CURRENT EXPENSE 001.011.9,0000.5753000.541000, 001 CURRENTEXPENSE 001.01.01.RSI(M.5190000,542040. 11.3 ECONOMIC EN SIP 113.0000.9931.5186300.540000. 113 ECONOMIC EN SIP 113.0000.9960.5186300.540000. Object Description PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES INSURANCE COMMUNICATIONS LONG TERM DEBT REDEMPTION CAPITAL OUTLAY PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTILITIES UTILITI ES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL $ERVI CES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES INSURANCE INSURANCE OFFICE&. OPER SUPPLIES COMMUNICATIONS ITEM{ PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & {OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES SMALL TDtOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE PROFESSIONAL SERVICES COMMUNICATIONS INSURANCE UTILITIES OFFICE &. OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS GRANTS/LOANS GRANTS/LOANS Amount $30,532.19 $1,899.25 $17.34 $80.00 $21,17 $4,186.81 $57,365.60 $309.32 $4S,03 $153.36 $182.93 $215.00 $474.49 $133,73 $259,327.04 $149.26 $54.51 $66.40 $47.23 $111.80 $74.70 S9.07 $74.48 $0,92 $7$.85 $82.35 $12.45 $76.rm $4.34 $8.30 $116.86 $4,245.72 $359.01 $1€.60 $215.08 $4,633.11 $316.45 $305.93 $548.60 $12,790.31 $6,275.08 $80.00 $177.12 $567.96 $41,367.89 $2,06+1.56 $1,1.70.08 $25,848.73 $122.90 $149.09 $6.07 $40.43 $8.30 $415.50 $11.15 $15.62 $37.24 $17.22 $18,468.14 $7,692.78 $52.2.39 $80.00 $20512.33 $308.00 $130G95.71 $1,552.79 $1,311.6n4 $11%543.12 $76.68 $25,000.00 $13,503.34 $43.90 $7,984.50 $205,947.89 190 GRANTS ADMINISTRATION 190,0000-0000-5654000,541000. PROFESSIONAL SERViCES $207,387,18 191 LOCAL FISCAL RECOVERY FU I 191,0000.0000.5I86300,549000. MISCELLANEOUS $41,979.77 193 ARPA LOST REVENUE 193.0000.0000.5186000,549000. MISCELLANEOUS $5,688.29 001 CURRENT EXPENSE 001.0120.0000,5632000.542000. COMMUNICATIONS $313,92 001 CURRENT EXPENSE 001.0141.0000.5188000.535000. SMALLTOOL/MINOR EQUIP $950.20 DOI CURRENT EXPENSE OD1.0141.0000.5188000.541= PROFESSIONAL SERVICES Po500.00 DOI CURRENT EXPENSE 001.0141.9120.5946300.5600DO. CAPITAL OUTLAY $10,659.04 D01 CURRENT EXPENSE 001,DI02.0000.5124000,531000. OFFICE & OPER SUPPLIES $1,232.05 001 CURRENT EXPENSE 001.0102.0000.5124000.542000. COMMUNICATIONS $115,02 001 CURRENT EXPENSE 001.0102.0000,5124000,548000. REPAIRS -MAINTENANCE $90.73 001 CURRENT EXPENSE 001.0102,0000,5124000,549000, MISCELLANEOUS $400.00 001 CURRENT EXPENSE 001.0102,9008,5124000,541000. PROFESSIONAL SERVICES $1,949.00 001 CURRENT EXPENSE 001.0102.9000,51240DO.54310M. TRAVEL $220.64 001 CURRENT EXPENSE 001.0102.9013,5124000443000. TRAVEL $46.40 001 CURRENT EXPENSE 001.0102.90115124000.549000. MISCELLANEOUS $20.00 116 FAIR 116,0702,0000.5737000.531000, OFFICE & OPER SUPPLIES $1,062.00 116 FAIR 116.0702,0000,5737000.534000, ITEM PURCHASE -RESALE $7,525.32 116 FAIR 116.0702.0000.5737000,542000, COMMUNICATIONS $104.71 116 FAIR 116.0702.0000.5921000.500000. EXPENSE $1,040.15 116 FAIR 116.0703.0000.5737000.531000. OFFICE & OPER SUPPLIES $341.78 116 FAIR 116.0703.0000.5737000.541000, PROFESSIONAL SERVlCES $2,443.89 001 CURRENT EXPENSE 001.0112.0000.5163[)0D.547000. UTILITIES $1,656.07 001 CURRENT EXPENSE 001.0112.0000.5183000.548000. REPAIRS -MAINTENANCE $160.29 001 CURRENT EXPENSE 001.0112.0000.5737000.541000. PROFESSIONAL SERVICES $%462.40 001 CURRENT EXPENSE 001,0112.0000.5737000.548000. REPAIRS -MAINTENANCE $216.48 COI CURRENT EXPENSE 001.0112.00DD.5215000,547000. IJTi LIT.1 ES $1,587.49 132 REET 2ND QTR 132.0112.0000.5941800.5600DO. CAPITAL OUTLAY $17,312.00 313 JAIL CONSTRUCTION BOND 313.0000.0000.5942300.560000. CAPITAL OUTLAY $144.17 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.551000, OPFICE & OPER SUPPLIES $1;29.3.57 001 CURRENT EXPENSE 001.0124.0000,5181000.541000. PROFESSIONAL SERVICES $4,126.4.7 504 PAYROLL RZIM ITS 504.0006,0000,5825000.500006. PR MUT OMAHA REMITS $64.21 506 UNEMPLOYMENTCOMP $05,0000.0000.5177000.541000. PROFESSIONAL SERVICES $367.44 001 CURRENT EXPENSE UNIFORMS & CLOTHING $1,858.56 001 CURRENT EXPENSE 001,0115,0000,5236000,531000. OFFICE & OPER SUPPLIES $25,113.73 001 CURRENT EXPENSE 001,0115,0000,5236000.535000. SIVIALLTOOL/Ml NCR EQUIP $9,293.30 001 CURRENT EXPENSE 001.0115.0000.5236000.541000, PROFESSIONAL SERVICES $2,401.66 112 JAILCONCESSIONS 112.0000. 0000, S2 36000,5 3 1000. OFFICE & OPER SUPPLIES $1,624.67 001 CURRENT EXPENSE 001.0117.0000.5271000.543000. TRAVEL $238.00 Cot CURRENT EXPENSE 001.010.0000.5271=542000. COMMUNICATIONS $203.77 001 CURRENT EXPENSE 001.0117.0000.5274000.542000, COMMUNICATIONS $46,20 001 CURRENT EXPENSE 001.0117.5701.5274000.542010. TELEPHONE $27.16 001 CURRENT EXPENSE 001.0117.5702,5274000.542010, TELEPHONE $38.91 001 CURRENT EXPENSE 001.0117.5703.5274000.542010. TELEPHONE $146.28 001 CURRENT EXPENSE 001,0117.5707.5274000.542010. TELEPHONE $186.13 001 CURRENT EXPENSE 001,0117.5709.5274000.531010. EFA SUPPLIES $255.00 001 CURRENT EXPENSE 001.0117.5709.5274000.542010. TELEPHONE $38.17 001 CURRENT EXPENSE 001.0l17.5710.5274000.542010. TELEPHONE $11.02 128 NEW HOPE 128,0000.7611.5655000.531000. OFFICE & OPER SUPPLIES $4.64 128 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES $127.89 128 NEW HOPE 128.0000.7611.5655000.547000. UTILITIES $112.22 128 NEW HOPE 128.0000.8021.5655000.531000. OFFICE & OPER SUPPLIES $4,75 129 NEW HOPE 128.0000,8021.5655000.54100D. PROFESSIONAL SERVICES $9.13 128 NEW HOPE 128.00()0,8021,5655000.547000. UTILITIES $58,87 128 NEW HOPE 128.0000.8024.5655000.531000. OFFICE & OPER SUPPLIES $4.29 128 NEW HOPE 129.0000,8024.5655000.541000, PROFESSIONAL SERVICES $7.52 128 NEW HOPE 128.00OO.8024.5655000.547000, UTILITIES $48.55 128 NEW HOPE 128.0000,8026.5655000.531000. OFFICE & OPER SUPPLIES $8.84 128 NEW HOPE 128.0000.026.5655000.541000. PROFESSIONAL SERVICES $111.79 1.28 NEW HOPE 128.0000.8026.5655MO,543000, TRAVEL $15.65 128 NEW HOPE 128.0000.8026.5655000.547000, UTILITIES $190.50 128 NEW HOPE 12&0000.8026.5655000,548000. REPAIRS -MAINTENANCE $59.01 128 NEW HOPE 128,0000.8027.5655000,531000, OFFICE & OPER SUPPLIES $0.38 123 NEW HOPE 128.0000.8027.5655000,541000. PROFESSIONAL SERVICES $1.23 128 NEW HOPE 128.0000.8027.5655000.547000, UTI LITI ES $7,91 128 NEW HOPE 128.COOO.8029.5655000.531000. OFFICE & OPER, SUPPLIES $0,18 128 NEW HOPE 128,0000.8029.5655000.541000. PROFESSIONAL SERVICES $0,95 128 NEW HOPE 128,0000.8029,5655000.547000. UTILITIES $6.13 128 NEW HOPE 128,0000.81)31.5655000.5310(10, OFFICE & OPER SUPPLIES $20.24 128 NEW HOPE 128,0000.8031,5655000.541000, PROFESSIONAL SERVICES $40.26 128 NEW HOPE 128.D000,8031,5655000.543000. TRAVEL $5,67 128 NEW HOPE 128.000D.8031,5655000.547000. UTILITIES $67.31 128 NEW HOPE 128.0000,8031,5655000.548000, REPAIRS -MAINTENANCE $21.59 128 NEW HOPE 128.0000.8032.5655000,531COD, OFFICE & OPER SUPPLIES $1.24 128 NEW HOPE 128.0000,8032.5655000.541000. PROFESSIONAL SERVICES $:1.96 128 NEW HOPE 128.000G.8032.5655000.547000, UTILITIES $18.92 128 NEW HOPE 128.0000.8036.5655000.531000. 128 NEW HOPE 128.0000.8036,5655000.541000, 128 NEW HOPE 128.0000.8036,5655C)OO.547000, 128 NEW HOPE 128.0000.5038,5655MO.531.000. 128 NEW HOPE 128.0000.8038.5655000.541000, 128 NEW HOPE 128.0000.8038.5655000.547000, 128 NEW HOPE 128,0000.8049,5655DOO,531.000, 128 NEW HOPE 123,0 00,8049,S655000.541000, 128 NEW HOPE 128.0000,8049,5655000.WOOD, 128 NEW HOPE 128,0000.8049.5655000.547000, 128 NEW HOLE 128.0000.8049.5655000.548000. 128 NEW HOPE 128.0000.8067.5655000.531000, 1.28 NEW HOPE 128.0004.8067.5655000.541000. 128 NEW HOPE 128.0000.8067.5655000.547000, 128 NEW HOPE 128.0000.8075.5655000.531000, 128 NEW HOPE 128.0000.8075.5655000.541000. 128 NEW HOPE 128.0000.8075.5655000.547000. 128 NEW HOPE 128.0000.9325.5655000,5310DO. 128 NEW HOPE 128.0000.9325.5655000.541000. 129 NEW HOPE 128.00OO.9325.5655000.547000. 128 NEW HOPE 128.0000.9329.5655000.531000. 128 NEW HOPE 128.0000.9329.5655000.541.1100. 128 NEW HOPE 1.28.0000.9329.565SODO.S47000, 128 NEW HOPE 128.dOQfO.$050,5655b00.5�11a(l0, 128 NEW HOPE 128.0000.8050.5655O00.5310m. 128 NEW HOPE 128,0000.8050,5655000.547000. 001 CURRENTEXPENSE 001.0109-0000.5153500.541000. 001 CURRENTEXPENSE 0010109,0000,5153500.54SWO. 001 CURREWI XPENSE 001.01.33.0000.5159200.541000. 001 CURRENT` EXPENSE 001.0133.0000.5159400.541000. 108 RENEW 108,0000.0000.5640000-531000, 108 RENEW 108,0000,0000.5640000.532000. 108 RENEW 108.0000.0000.5640000.535000. 100 RENEW 108.0000,0000.5640000.541000. 108 RENEW 108,0000.0000,5640000.542000. 108 RENEW 108.0000.0000.5640000.547000. 108 RENEW 108.0000.0000.5640000.549000. 108 RENEW 108.0000.0000.5660000.542000. 108 RENEW 108.0000.0000.5916400.570000. 108 RENEW 108.0000.8020.5WO00.531000. 108 RENEW 108.0000.8052.5640000.535000. 108 RENEW 108.0000.8052.5640000.541000. 108 RENEW 108.0000,8052.5640000.542000. 108 RENEW 108.0000.8053.5640000.542.000. 108 RENEW 108.0000.8059.5640000.542000. 108 RENEW 108.0000.8062.5640000,542000. 103 RENEW 108.0000.8063.5640000.542000. 108 RENEW 108.0000.8079.5640000.542004. 108 RENEW 108.0000.8081.5640000.54200D. 108 RENEW 108.0000.8082.5640000.542000. 108 RENEW 108.00M.8083.5640000.542000. 108 RENEW 108.0000,9058.5650000.542000. 108 RENEW 108.0000.9062.5660000.542000. 108 RENEW 108.0000.9318.5660000.542000, 108 RENEW 108.0000.8084.5640000.542000. 125 DD RESIDENTIAL 125.0000.8001.5680000.541000. 125 DD RESIDENTIAL 125.0000.8001.5680000.542000. 125 DD RESIDENTIAL 125.0000.8001.5680000.5430D0. 125 DD RESIDENTIAL 125.0000.8002.5680000.542000. 125 DID RESIDENTIAL 125.0000.8003.5680000.542000. 125 DID RESIDENTIAL 125.0000.8004.5680000.541000. 125 DD RESIDENTIAL 125.0000.8001.5680000.541000. 125 DID RESIDENTIAL 125.0000.8004.5680000.541000. 108 RENEW 108.0000.0000.5640000.543000. 108 RENEW 108.0000.8053.5640000.543000. 001 CURRENTEXPENSE 001.0114.0000.5212000.526000. 001. CURRENT EXPENSE 001.0114.0000.5212000.531000. 001 CURRENT EXPENSE 001.0114.0000.5212000.535000. 001 CURRENTEXPENSE 001.0114.0000.5212000.542000. 001 CURRENT EXPENSE 001.0114.00W.5212000.543000. 001 CURRENT EXPENSE 001.0114.0000.5212000.548000. 001 CURRENTEXPENSE 001.011.5.0000.5236000.53500D, 001 CURRENT EXPENSE 001,0114.0000,3421000.300000. 001 CURRENT EXPENSE 001.0114,0000,5942000.560000. 001 CURRENTEXPENSE 001.0125.0000.5212000.541000. OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVI CES UTILITIES OFFICE & CIPER SUPPLIES PROFESSIONAL SERVICES TRAVEL UTILITIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES U71UTI ES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE& OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROF MIONAL SERVICES UTILITIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES UTILITIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES FU EL CONSUMIED SMALLTOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES MISCELLANEOUS COMMUNICATIONS LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES SMALLTOOI.IMINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS. TRAVEL COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL. SERVICES TRAVEL TRAVEL UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP COMMUNICATIONS TRAVEL REPAIRS -MAINTENANCE SMALLTOOL/MINOR EQUIP REVENUE CAPITAL OUTLAY PROFESSIONAL SERVICES $0.27 $1.11 $7. 16 $0.85 $1,35 $8.74 $3.11 $285.46 $5.51 $73.98 $20.80 $1.37 $4.72 $30.43 $0.81 $3.03 $1.9.56 $1.17 $1.95 $12.61 $0.68 $3.01 $19.41 $5.44 $1,22 $35.09 $1,163.OG $85.66 $40065.55 $7,201.49 $270.OD $38.59 $244.28 $18,391.66 $2,709.26 $5,115.33 $33,224.W $653.07 $14,91.7.03 $10,1.88.91 $6,523.26 $352.08 $356,56 $165.12 $849,46 $52.22 $84.04 $84.04 $452.63 $220.30 $84.04 $42.02 $42.02 $94.24 $1.51..76 $30,656.43 $ 42.02 $1.01..50 $42.02 $1,66,24 $502.19 $51.1050.58, $2,746,52 $381.50 $284.00 $799.61. $357.80 $2,249.96 $202.63 $3.80 $379.40 $2,533.23 $28.00 $9,866.46 $44,446.92 Oat 001, 109 109 109 501 001 001 101 1C}8 116 510 001 1O1 1.08 116 125 510 001 101 108 125 138 510 CURRENT EXPENSE CURRENT EXPENSE INET FORFEITURE INET FORFEITURE INET FORFEITURE TECHNOLOGY SERVICES CURRENT EXPENSE CURRENT EXPENSE COUNTY ROADS RENEW FAIR EQUIPMENT RENTAL CURRENT EXPENSE COUNTY ROADS RENEW FAIR DD RESIDENTIAL EQUIPMENT RENTAL CURRENT EXPENSE COUNTY ROADS RENEW DD RESIDENTIAL DEVELOPMENT SERVICES EQUIPMENT RENTAL 001.0114.9029.5214000.549000. 001,011,4.9144.525GOOD. 535000. 109, 0000,0000.521200D.547000. 109.0000.0000.5214000.549 000. 109.0151.9019,5212300.541000. 501.0000.0000, 5188000.542.000. 001.0114.OD OD, 5212000.523000, 001.0115.0000.5236000.523000. 101.00010000.00040D0.200013. 108.000D.0000.56400DO.5 23000. 1.16.000 D, 9702.5737000.5 23000. 510.000D, 0000, 548600a.5 23000. 001.0115.0000, 52 36000.52 3 000, 101..0000,0000.5189000.523000. 1.08.0000.0W0.5840000.523000. 116,0000,9702,5737000.523000. 125, 0000.0000,5 181000.523000. S iO, 0000.0000.548600a.523000. 001.0115. DO00.523 6000.52 3000. 101.0000. 0000.5169DO0.52 BODO. 108.0000.0000.5640000.5230DO. 125,0000.0000.5181000.523000. 138.0000.0000.5 242000.5 23000. 510. 0000.0000.548 6000. S 23000. MISCELLANEOUS SMALLTOOL%MINOR EQUIP UTILITIES MISCELLANEOUS PROFESSIONAL SERVICES COMMUNICATIONS MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE C»PAYROLL LIABILITY MEDICAL& LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE MEDICAL& LIFE INSURANCE, MEDIC,AL&. LIFE INSURANCE MEDICAL &. LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL& LIFE INSURANCE $1,09£.00 $1,11.3.61. $137.42 $280.00 $1, 285.24 K455.00 $746.45 $2.12 $2,095.27 $1,077.24 $1,176.13 $2.12 $909.65 $1,534.55 $538.62 $1,176.13 $538.62 $2. t2 $2.12 $1,534.55 $1,697.52 $538.62 $740.92 $2.12