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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 8/1212026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 392,241.46 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANC E 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 168,117.81 ST DRUG SEIZURE 109 $ 1,475.00 LAW LIBRARY 110 $ 1,111.32 TREASURER 01M ill $ 148.92 JAIL CONCESSION 112 $ 1.920.56 ECONENHANCMNT 113 $ 12.389.68 TOURIST ADVERT 114 RENEW ORP 115 1$ COUNTY FAIR 116 6,820.89 I TAX 117 -PROP PROSCRIMEVICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 43.88 .ERR SYSTEM 123 894-30 AUDITOR 01M 124 21) RESIDENT PROD 125 11143,59 R.E.E.T. 1st 114% 126 TRIAL. COURT IMPROV.. 127 ,00M VIOL SRVCS 128 3 $02.96 AFP HOUSING 129 HMLSHSLOO 130 .HMLS HS ADMIN 131 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Papule Resolution 136 Oplod Saftent 137 BuIldIng 138 REET Adm1n 139 -SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 1.42 $ HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ HILLCREST GRID 161 $ 614.32 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 $ 51 p232.95 ARPA 191 AOG BLARE DECISION 192 ARPA-LOST REV. 193 398,977.11 ARPA PELT 194 $ MUSEUM CONTRUCTION 304 $ 190.78 JAIL CONST. BOND M $ - JAIL CONST. BOND 313 $ 2,481.53 MORGUE CONST, 314 SOLID WASTE 401 $ 4,964-58 DATA PROCESSING 501 $ 262,387,94 iNSURANCE 503 PR REMIT 504 $ 33,22 INTFUND HENEPITS 606 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 155,962.09 1Pin & QUARRIES 560 0PI. 648 TOTAL TRANSFER: AP COMPLETED BY: B.Smith JOURNAL ENTRY: TREASURER NOTIFIED., POSTING COMPLETED BY: CHECKS,, VOIDED: BATCH TOTAL CHECK RUN $ 440,328.40 PWO00626 $ 4,004,58 SWOBOO20 38DAZ AUDSO626 462,727.70 130080526 3.828.65 13C080525 0,820.89 F0000426 $ 140,940.37 FMOOD425 17,697.67 HROSO526 24.629.0 JAD80626 259.43 JV080526 2,431.78 PA 080526 0,96e.52 P13080426 74,553.53 PDO80528 2,33633 PLOB0426 3,802.08 NHDO1126 6,861.40 SCO00520 100,544.81 BROB0626 2,6B7.54 TROOD526 $ 262,357.94 T8000626 $ 834.46 RHOOD326 $ 4,06B,24 RHQBD420 $ 1 U3,75 8.70 RN080526 GC $ 1.200.020.21 PVC $ 404,203.00 11750) 71 $ 19750.,321.27_ 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, 08/12/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,750,321.27 Reviewed and certified by-, Commissioner Chairman of tlie Board of Co7KSioners -Date: 8/12/2026 Invoices/Batches, not approved: Row Labels Sum of Amount 001 $392,241.46 101 $293,366-39 108 $168,117.81 109 $1,475.00 110 $13111.32 ill $148.92 112 $1,920-55 113 $12,389.68 116 $6,820.89 122 $43-88 123 $894-30 125 $1,143.59 128 $3,802-96 161 $614.32 190 $51)232.95 193 $398,977.11 304 $190-78 313 $2,481.53 401 $4,964.58 501 $252o387.94 504 $33.22 510 $155s962.09 Grand Totat Fund 101, 101, 101 101 101 101 101 101 101 101 101 101 101 101 1.01 101, 101 101, 101 101 101 101 101 101 101 101 510 510 510 510 510 510 510 510 510 510 51.4 510 510 SID SID SID 510 510 SID 401 401 401, 401 401 401 001 001. 001, 001 1.13 190 193 001 001 001 001 116 116 116 116 116 001 001 001 001 001 001 001 Fund Description COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTYROADS COUNTYROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS COUNTY ROADS EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL. EQUIPMENT RENTAL EQUIPMENT RENTAL. EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL SOLID WASTE LANDFILL, SOLID WASTE LANDFILL SOLID WASTE LANDFILL, SOLID WASTE LANDFILL, SOLID WASTE LANDFILL. SOLID WASTE LANDFILL CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE ECONOMIC EN SIP GRANTS ADMINISTRATION ARPA LOST REVENUE CURRENT EXPENSE CU RRENT EXPENSE CURRENT EXPENSE CU RRENT P.XPENSE FAIR FAIR FAIR FAIR FAIR CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE. CU RRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE Account 101.0000.0000.5425 000.531000. 101.0000.0000.5425000.541000. 101.0000.0000.5435000.542000. 1,01.0000.0000.5951000.560000. 1.01,0000.0000.542 3000,541000. 101.0050.0000.543 3000,$41000. 101.0070.0000,5433OOO,S41000, 101.0050.0000.543 3000.542000, 101.0050.0000.543 3000, 547000, 101,0060.0000.5433000.547000. 101.0075.0000,5433000, 547000, 101.0050.0000.5435000.5 31000. 101.0020.0000.5423000, 5 31000. 101.0030.0000.5423000.531000. 101.0010.0000.5423000.531000. 101.0010.0000.5427000.547000. 101.0010.0000. 5435000.542000. 101.0020.0000.5427000, 5470DO. 101.0020.0000.5435000.541000. 101.0020.0000.5435000.5420DO. 101.003 0.00W. 5435000.542000. 101.0065,0000.3427000.S41000. 101.0070,0000, 5442000.531000, 101..0050,0000,59190D0,570000, . 101.0070,0000, 5919000.570000, 101,,0070,0000,5444000,531000, 510. 0000.0000.5483000.541.000. 510.0000.0000.5484000.541000. 510, 0020,0000.5486000.5 31000, 510.0050.0000,5483000,541000, 510, 0080. 0000, 5484000,5 34000, 510.0030.0000, 5486000.5 31000. 510.0080, 0000, 5496000.531000. 510.0010, 0000.5486000.541000. 510.0030. 0000. 5483000.541000. 510.0080.0000.5483000.541000. 510.0080.0000.594480D. 560000. 510.0401.0000.5483000. 531000. 510.0010.0000.548600D.548000, 510,0020.0000.5486400. 541000, 510.0030.000000.5486DOD.548000, 510.0080.0000.5486DO0.541000, 510,0080.0000.548 6000,542000. 510.0080.0000.S486000.548000. 510.0080.0000.5436000,549000. 401. 0000.0000.5370000,542000. 401.. 0000. 0000:5370000. 547000. 401.0000.0000.5370000.549000. 401.. 0401. 0000.5370000.5 31000. 401.0401.0000.5370000.541000. 4401.0401.0000.5370000.5470DO. 001.0104.0000.5142000. 5 31000. OD1.0104.0000.5.142000.542000. 001.0101.0000.5116000.5 31000. 001.0101.0000.5116000.548000. 113.0000.9904.5186300.540000. 190.00DO.0000.5654000.5 41000. 193.00DO.0000.5186000.549000. 001.0102.0000.5124000.531000. 001.0102.9008. 3124000.541000. 001.0102.9055,5124000.541000. 001.0102.9055.3124000.545000. 116.0702.0000. 5737000.531.000. 116.0702.0000.5737000.5 34000. 116.0702.0000.5737000.549000. 116.0703.0000.5737000.5 31000. 116.0703.0000,5737000.541000. 001.0112.0000.5183000.531000. 001.0112.0000.5183000.541000. 001.0112.0000,5183000.547000. 001.0112.0000. 5183000.548000. 001.0112.0000.5737000.531000. 001.0112.0000.5737000.532000. 001,0112.0000.5797000.541000. Object Description OFFICE & OPER SUPPLIES PROFESSIONAL. SERVICES COMMUNICATIONS CAPITAL OUTLAY PROFESSIONAL. SERVICES PROFESSIONAL, SERVICES PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES UTI LITI ES UTI LITI ES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTILITIES COMMUNICATIONS UTILITIES PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES CAPITAL OUTLAY OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE MISCELLANEOUS COMMUNICATIONS UTILITIES MISCELLANEOUS OFFICE & OPER SUPPLIES PROmssiONALSERVICES UTI LITI ES OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE. & OPER SUPPLIES REPAIRS -MAINTENANCE GRANTSILOANS PROFESSIONAL SERVICES MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL. SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES FUELCONSUMED PROFESSIONAL SERVICES Amount $55.22 $14.45 $80.00 $1.,000.00 $84,848.59 $31,00 $31.00 $330.01 $12,58 $12,58 $12.58 $506.28 $68,111.16 $136,365.26 $D.OD $12.58 $70.00 $114.91 $9.07 $70.00 $210.00 $7.23 $20,79 $53.45 $53.45 $1,334.20 $622.22 $7.68 $289.83 $3,620.10 $ 41,633.48 $1,549.82 $1,285.02 $42.53 $6.07 $294.42 $760009.14 $584.76 $71.61 $11.15 $50.67 $209.10 $6.01 $29,278.48 $380.00 $150,00 $4,506,16 $84.45 $41.76 $62.21 $120,00 $31.2.44 $76,68 $63.96 $64.00 $1.2,389.68 $51,232.95 $398,977.11 $533.58 $3,12-0.00 $68,00 $107.07 $1,727.38 $450.00 $1,659.36 $1,814.15 $1,160.00 $643.82 $59,561.03 $31,857.00 $2,212.57 $8,344.55 $6,761.04 001 CURRENT EXPENSE 001.0112.0000,5737000.547000. UTILITIES $5,801.76 001 CURRENT EXPENSE COI.0112.0000.5215000.531000, OFFICE & OPER SUPPLIES $374.28 001 CURRENT EXPENSE 001.0112.0000.5215000.541000. PROFESSIONAL SERVICES $14,491.33 001 CURRENT EXPENSE C01.0112.0000.5215000.547000. UTILITIES $9,922.78 001 CURRENT EXPENSE C01.0112.0000.5215000.535000. SMALL TOOLIMINOR EQUIP $162.59 304 MUSEUM CONSTRUCTION 304.0000.0000.5947500.560000. CAPITAL OUTLAY $190.78 313 JAIL CONSTRUCTION BOND 313.0000.0000.5942300.560000. CAPITAL OUTLAY $20481.53 0011 CURRENT EXPENSE C01.0124.OWD.5181000.541000. PROF ESS I ONAL S ERVIC ES $17,564.35 504 PAYROLL REMITS 504.0006.ODDD.5823000.500006. PR MUT OMAHA REMITS $33.22 001 CURRENT EXPENSE COl.011.5.©000.5236000.531000. OFFICE & OPER SUPPLIES $4,913.00 001 CURRENT EXPENSE C01.01.15.0DO0.5236000.535000. SMALLTOOL/MINOR EQUIP $10,204.23 001 CURRENT EXPENSE 001.01 5.0000.5236000.541000. PROFESSIONAL SERVICES $7,582.52 001 CURRENT EXPENSE 001,011.5.0000,S2a6000.543000. TRAVEL $9.28 112 JAIL CONCESSIONS 112.0000.0000.5236000,ss1000. OFFICE & OPER SUPPLIES $1.,826.44 112 JAIL CONCESSI ONS 112.0000.0000.5236000,541000. PROFESSIONAL SERVICES $94.11. 001 CURRENT EXPENSE 001.0117.0000,5271000.549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0117.0000,5278000,548000. REPAIRS -MAINTENANCE $132.77 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. PROFESSIONAL SERVICES $76.66 001 CURRENT EXPENSE 001.0109.0000.5153500.531000. OFFICE & OPER SUPPLIES $510.97 001 CURRENT EXPENSE 001.0109.0000.5153500.541000, PROFESSIONAL SERVICES $170.00 001 CURRENT EXPENSE 001,0109.0000.5153500.548000. REPAIRS -MAINTENANCE $284.24 001 CURRENT EXPENSE 001.0109.0000,5153500,549040. DUES & SUBSCRIPTIONS $10466.97 001 CURRENT EXPENSE 001.0133.0000,5159200.541000. PROFESSIONAL SERVICES $8,855.30 110 LAW LIBRARY 110.0000.0000.5722000.541000. PROFESSIONAL SERVICES $10111.32 001 CURRENT EXPENSE 001.01.33.0000.515920D.541000. PROFESSIONAL SERVICES $46,250.00 001 CURRENT EXPENSE 001.0133.0000.5159200.543000. TRAVEL $768.53 001 CURRENT EXPENSE 001.0133.0000.5159300,541000. PROFESSIONAL SERVICES $190200.00 001. CURRENT EXPENSE 001.0133.0000.5159400.541000. PROFESSIONAL SERVICES $80335.00 001 CURRENT EXPENSE 001.011.1.0000.5586000.541000. PROFESSIONAL SERVICES $1,720.00 001 CURRENT EXPENSE 001.011.1.0000.5586000.543000. TRAVEL $250.00 001. CURRENT EXPENSE 001.0111.0000.5586000.544000. ADVERTISING $366.86 128 NEW HOPE 128.0000.0000.5655000.543000. TRAVEL $426.95 128 NEW HOPE 129.0000.7611.5655000.531000. OFFICE &.OPER SUPPLIES $163.16 128 NEW HOPE 128,0000.7611.5655000.541000. PROFESSIONAL SERVICES $279.67 128 NEW HOPE 128,0000.761.1.5655000.545000. OPER RENTALS & LEASES $11.0.39 128 NEW HOPE 128,0000.8021..S655000.531.000. OFFICE & OPER SUPPLIES $174.39 128 NEW HOPE 128.0000.8021..5655000.541000, PROFESSIONAL SERVICES $97.54 128 NEW HOPE 128.0000.8021..5655000.543000, TRAVEL $132.78 128 NEW HOPE 128,0000,8021.5655000.548000, REPAIRS -MAINTENANCE $37.35 128 NEW HOPE 128.0000.8024.5655000,531000. OFFICE & OPER SUPPLIES $150.51 128 NEW HOPE 128,000 ,9024.5655000.541000. PROFESSIONAL SERVICES $11.1.19 128 NEW HOPE 128.0000.8026.5655000.531.000. OFFICE & OPER SUPPLIES $334.45 128 NEW HOPE 128.0000.8026.5655000.541.000. PROFESSIONAL SERVICES $436.47 128 NEW HOPE 128.0000,8026.5655000.543000. TRAVEL $15.65 128 NEW HOPE 128.0000,8026.5655000.548000, REPAIRS -MAINTENANCE $64.04 128 NEW HOPE 128,0000.8027.5 655000.53 1000, OFFICE & OPER. SUPPLIES $13.29 128 NEW HOPE 128.0000.8027.5655000.541000. PROFESSIONAL SERVICES $18.14 128 NEW HOPE 1.28.0000.8029.5655000,531000. OFFICE& OPER SUPPLIES $6.32 128 NEW HOPE 128.0000.8029.5655000.541000. PROFESSIONAL SERVICES $1+4.05 128 NEW HOPE 128.0000.8031,5655000,531000. OFFICE & OPER SUPPLIES $114.98 128 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $154.21 128 NEW HOPE 128,0000.8031.5655000.543000. TRAVEL $5.67 128 NEW HOPE 128.0000.8031 5655000.548000. REPAIRS -MAINTENANCE $23.22 1.28 NEW HOPE .128,0000.8032.S655000.531000. OFFICE & OPER SUPPLIES $45.51 128 NEW HOPE 128.0000.8032.5655000.541000. PROFESSIONAL SERVICES $32.92 128 NEW HOPE 128,0000.8036,5655000,531000. OFFICE & OPER SUPPLIES $9.49 128 NEW HOPE 128.0000.8036,5655000,541000. PROFESSIONAL SERVICES $16-40 128 NEW HOPE 128.0000.8038.5655000.531.000, OFFICE& OPER SUPPLIES $30.98 128 NEW HOPE 128.0000,8038,5655000.541.000. PROFESSIONAL SERVICES $20.01 128 NEW HOPE 128,0000.8049,5655000,531000. OFFICE & OPER SUPPLIES $1.1.0.39 128 NEW HOPE 128,0000.8049,5655000.541000. PRO FESSIONALSERVICES $169.50 128 NEW HOPE 128.0000.8049.5655(0C),543000. TRAVEL. $5.51 128 NEW HOPE 128.0000.8049.5655000,548000. REPAIRS -MAINTENANCE $22.56 128 NEW HOPE 128.4000.8067.5655000.531000. OFFICE & OPER SUPPLIE5 $48,07 128 NEW HOPE 128,0000.8067,5655000.541.000. PROFESSIONAL SERVICES $69.72 128 NEW HOPE 12.8.0000.8075.5£55000,531000. OFFICE & OPER SUPPLIES $28.46 128 NEW HOPE 128.0000.9075.5655000.541000. PROFESSIONAL SERVICES $44.81 128 NEW HOPE 128.0000.9325,5655000.531000. OFFICE & OPER SUPPLIES $42.82 128 NEW HOPE 1.28.0000.9325.5655000,541000. PROFESSIONAL SERVICES $28.8$ 128 NEW HOPE 128.0000.9329.5655000.531000. OFFICE & OPER SUPPLIES $24.64 128 NEW HOPE 128.0000.9329.5655000.541000. PROFESSIONAL SERVICES $44.48 1.28 NEW HOPE 128.000D. 8050. 5 65 5000.54 1000. PROFESSIONAL SERVICES $80.41 128 NEW HOPE 128.0000.8050,5655000.531000. OFFICE & OPER SUPPLIES $42.99 001 CURRENT FXP ENSE 001.0103.0000.5122000.541000. PROFESSIONAL SERVICES $3,061.46 001 CURRENT EXPENSE 001.0103.9008.5122100.541000. PROFESSIONAL SERVICES $2,800.00 001 001 001 001 001 001. 001 001 001 001 001 002 001 001 001 001 109 109 001 001. 1.11 122 123 161 501 501 501 501 501 108 108 108 108 108 1.08 108 125 125 108 108 108- 108 108 108 108 108 125 1.25 125 125 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 CU RRENT EXPENSE INET FORFEITURE INET FORFEITURE CURRENT EXPENSE CURRENT EXPENSE TREASURER'S 0&M TREASURER'S O&M TURNKEY LIGHT ERP HILLCREST GRID TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES TECHNOLOGY SERVICES RENEW RENEW RENEW RENEW RENEW RENEW RENEW DD RESIDENTIAL DD RESIDENTIAL RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW OD RESIDENTIAL DD RESIDENTIAL DID RESIDENTIAL OD RESIDENTIAL 001.0114.0000.5212000.526000. 001.0114.0000,5212DO0.532000. 001.0114.0000,5 212000.541000. 001.01.14.0000.5 212000.542000, 001.01.14.0000.5 z12000. 548000. 001.0114.0000,5 214000. 549000. 001„0115,0000.5236000,532000. 001,0114,0000,3421000.3W000. 001,0114.5018,521.2000.541000, 001.0114, 5028.5 212000.547000. 001.0114, 9032.5 212000.541000, 001.0114,9017,5212000,512000. 001.0114, 9022.5 212000.53 2000. 001.0114.5008.5212000, 53 5000. 001.0114.5018.5212000.5450DO. 001.0114.9144.5942500.56DODO. 109.ODOD.0000, 5212000.541000. 109.0151.9019.5212300.541000. 001.0106,0000.5 142000.541000. 001.0106.0000.5142000,548000. 111.0000.0000.5142000.5 31000. 11.1.0000.COCO.5142000.541000. 122.0000,0000,5426300.547000. 123.0000, 0000,59414,00.560000, 1.61.+0000.0000,5426300,547000. 501., 0000, 0000.51.8B000,S42000. 501. 0000, 0000.51W00.531,00t?, 501, 0000, 0000,591,1800.5 70003 . 501. 0000.0000.51.84000,541.0lWO. 501, 0000.0000.51,88000.541003. 108, 0000.0000.5 640000.543 000. 108, 000 0.0000.5660000.543000. 108-0000.00i00.5640000.531.000. 108-0000.0000-5640000- 5 41000. 108.0000.0000,5640000.542000, 10B.00DO.0000.5640000.549000. 108,0000.0000. 5916400. 570000. 125.00DO.8002. 5680000. 542000. 125.0000.8003.5680000.542000. 108.0000.0000.5640000.531000. 108.0000.OD00.5640000.541000. 108.0000.000D.5640000.542000. 108, 0000.ODOO.5640000.547000, 108.0000.0000.5660000.549000. 108.0000.0000.5946400.SWOO. 108.0000.8052.5 640000. 541000. 108.0000. 9000. 5 660000. 544000, 125.0000. 8002 , 5 680000. 541000. 125.0000.8002.5 680000.547000. 125.0000.8003.5680000.541000. 125.0000.8003.5 680000. 547000. UNIFORMS & CLOTHING FUEL CONSUMED PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE MISCELLANEOUS FUEL CONSU MED REVENUE PROFESSIONAL SERVICES UTILITIES PROFESS] ONAL SERVICES TEMP.HELP-OVERTIME FUEL CONSUMED SMALLTOOL%MINOR EQUIP OPER RENTALS & LEASES CAPITAL OUTLAY PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE OFFICE &. OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES CAPITAL OUTLAY UTILITIES COMMUNICATIONS OFFICE & OPER SUPPLIES LONGTERM LEASE SOFTWARE PROFESSIONAL SERVICES SHORTTERM (NON) SBITA TRAVEL. TRAVEL OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS LONGTERM DEBT REDEMPTION! COM MU NICATiONS COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTi LITI ES MISCELLANEOUS CAPITAL OU LTAY MACHINERY 8r EQ11 PROFESSIONAL SERVICES ADVERTISING PROFESSIONAL SERVICES UTILITIES PROFESSIONAL SERVICES UTILITIES $865.37 $82.00 $483.+64 $59.35 $619.11, $11200,00 $51.01 $471.00 $1,020.00 $3,722.70 $1,425.60 $38,164.32 $798.46 $2,117.25 $7,350.00 $49,6UO.00 $46,00 $1.,429.00 $894.35 $91.77 $40.52 $1W.40 $43.88 $894.30 $614.32 $361..70 $1,858.05 $2,159.10 $74,727.23 $173,281.86 $598.46 $236.00 $2.17 $829.43 $886.64 $2,305.08 $504.92 $8.76 $1.31.244 $64.00 $54,355.00 $1,O5z.18 $654.2-5 $250.OD $101,802.06 $20.62 $4,557,00 $59.44 $3.29 $891,66 $49.2-1.