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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 9/16/2026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 132,007.48 COUNTY ROADS 101 $ 81, 841.68 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 MENTAL HEALTH 108 $ 300,775.23 ST DRUG SEIZURE 109 $ 216.80 LAW LIBRARY 110 $ 1,111.32 TREASURER O/M 111 $ 521.40 JAIL CONCESSION 112 $ 2,121.09 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 171.72 RENEW CRP 115 $ - COUNTY FAIR 116 $ 37,102.61 PROP 1 TAX 117 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 43.88 ERP SYSTEM 123 $ 4,812.96 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 2,465.63 R.E.E.T. 1st 1/4% 126 $ 8,122.50 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 5,814.05 AFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADMIN 131 $ - REET 2nd 1/4% 132 $ 4,855.38 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 34,000.00 Dispute Resolution 136 $ - Opiod Settlment 137 Building 138 $ 70.52 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ - HILLCREST CRID 161 $ 614.32 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 $ - MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 $ - JAIL CONST. BOND 313 MORGUE CONST. 314 SOLID WASTE 401 $ 2,425.30 DATA PROCESSING 501 $ 3,751.91 INSURANCE 503 PR REMIT 504 $ 129.12 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 288.32 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 40,385.44 PITS & QUARRIES 560 cPL 648 AP COMPLETED BY: B.Smith JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 122,227.12 PWO90926 $ 2,425.30 SW090926 r$ 124,652.42 $ 484.40 AS090426 $ 4,903.77 AU090926 $ 45,740.93 BC090926 $ 3,251.85 DC090926 $ 87.58 EL090426 $ 1.31 EL090826 $ 37,424.69 EL090926 $ 301.25 ES090926 $ 45,225.11 FG090726 $ 35,885.09 FM90926 $ 435.94 HRO90926 $ 11,731.53 JA090926 $ 798.00 JV090926 $ 5,814.05 NHO91426 $ 1,726.44 PA090926 $ 7,807.42 PDO90926 $ 5,548.42 PLO90826 $ 303,240.86 RN090926 $ 7,970.11 SC090826 $ 7,235.44 SCJU2608 $ 6,868.50 SH090926 $ 2,761.64 TR090926 $ 3,751.91 TS090926 GC $ 538,996.24 PW $ 124,652.42 TOTAL TRANSFER: $ 663,648.66 $ 663,648.66 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, 09/16/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 663,648.66 Reviewed and certified by: Comma FxCl'tJ cd' Commissioner Chairman of the Board of C missioners Date: 9/16/2026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $1329007.48 101 $812841.68 108 $300,775.23 109 $216.80 110 $1,111.32 111 $521.40 112 $29121.09 114 $171.72 116 $379102.61 122 $43.88 123 $4,812.96 125 $2,465.63 126 $8,122.50 128 $5,814.05 132 $49855.38 134 $349000.00 138 $70.52 161 $614.32 401 $2,425.30 501 $3,751.91 504 $129.12 506 $288.32 510 $40,385.44 Grand Total $6639648.66 Fund Fund Description 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUI PM ENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 123 ERP 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 114 TOURIST ADVERTISING 134 LODGING TAX 001 CURRENT EXPENSE 001 CURRENT EXPENSE Account 101.0000.0000.5427000.541000. 101.0000.0000.5427000.542000. 101.0000.0000.5425000.541000. 101.0000.0000.5435000.542000. 101.0000.0000.5919500.570000. 101.0000.0000.5951000.560000. 101.0000.0000.5423000.541000. 101.0010.0000.5433000.542000. 101.0020.0000.5433000.542000. 101.0030.0000.5433000.542000. 101.0050.0000.5433000.542000. 101.0050.0000.5433000.547000. 101.0060.0000.5433000.547000. 101.0030.0000.5435000.531000. 101,0030.0000.5423000.531000. 101.0010.0000.5427000.547000. 101.0010.0000.5435000.541000. 101.0010.0000.5435000.542000. 101.0020.0000.5433000.531000. 101.0020.0000.5435000.541000. 101.0020.0000.5435000.542000. 101.0020.0000.5435000.547000. 101.0030.0000.5427000.547000. 101.0030.0000.5433000.531000. 101.0030.0000.5435000.541000. 101.0030.0000.5435000.542000. 101.0030.0000.5435000.547000. 101.0050.0000.5435000.541000. 101.0050.0000.5435000.547000. 101.0060.0000.5433000.542000. 101.0060.0000.5435000.541000. 101.0060.0000.5435000.547000. 101.0065.0000.5427000.541000. 101.0065.0000.5433000.542000. 101.0065.0000.5435000.541000. 101.0070.0000.5442000.542000. 101.0075.0000.5433000.542000. 101.0000.0000.5189000.531000. 101.0020.0000.5426000.5 31000. 101.0075.0000.5426000.5 31000 . 510.0000.0000.5483000.541000. 510.0020.0000.5486000.531000. 510.0080.0000.5483000.542000. 510.0080.0000.5484000.5 34000. 510.0010.0000.5486000.531000. 510.0030.0000.5486000.531000. 510.0080.0000.5486000.531000. 510.0010.0000.5486000.541000. 510.0030.0000.5483000.542000. 510.0080.0000.5483000.547000. 510.0401.0000.5483000.531000. 510.0010.0000.5486000.547000. 510.0020.0000.5486000.541000. 510.0080.0000.5486000.535000. 510.0080.0000.548 6000.541000. 510.0080.0000.5486000.548000. 401.0000.0000.5370000.541000. 401.0000.0000.5370000.542000. 401.0000.0000.5370000.544000. 401.0401.0000.5370000.531000. 401.0401.0000.5370000.541000. 401.0401.0000.5370000.547000. 001.0107.0000.5142000.531000. 001.0107.0000.5142000.549000. 001.0104.0000.5142000.531000. 001.0104.0000.5142000.548000. 123.0000.0000.5142000.541000. 001.0125.0000.5142000.541000. 001.0125.0000.5154000.541000. 001.0101.1013.5116000.531000. 114.0000.0000.5573000.543000. 134.0000.0000.5573000.544000. 001.0102.0000.5124000.541000. 001.0102.0000.5124000.545000. Object Description PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS LONG TERM DEBT REDEMPTION CAPITAL OUTLAY PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS UTI LITI ES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTI LITI ES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES UTI LITI ES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES PROFESSIONAL SERVICES UTI LITI ES COMMUNICATIONS PROFESSIONAL SERVICES UTI LITI ES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES OFFICE & OPER SUPPLIES UTI LITI ES PROFESSIONAL SERVICES SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES COMMUNICATIONS ADVERTISING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES OFFICE & OPER SUPPLIES MISCELLANEOUS OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES TRAVEL ADVERTISING PROFESSIONAL SERVICES OPER RENTALS & LEASES Amount $12,414.28 $85.72 $31.79 $281.01 $4,390.20 $21,455.15 $26,222.12 $153.36 $38.34 $76.68 $76.68 $1,941.80 $223.94 $14.26 ($354.78) $86.70 $1,177.79 $70.00 $578.77 $572.04 $70.00 $179.84 $350.74 $88.12 $1,030.71 $210.00 $469.01 $4,323.58 $536.49 $76.68 $270.22 $ 89.42 $11.57 $76.68 $ 243.55 $230.04 $153.36 $2,731.74 $1,127.25 $36.83 $405.34 $1,526.91 $ 70.00 $11,348.04 $2,197.99 $158.91 $18,922.41 $131.11 $123.14 $1,949.39 $718.05 $223.95 $11.15 $523.29 $71.62 $2,004.14 $363.33 $150.00 $240.00 $32.42 $1,579.55 $60.00 $32.00 $452.40 $61.79 $29.02 $4,812.96 $2,408.75 $9,096.50 $63.96 $171.72 $34,000.00 $44.41 $55.19 001 CURRENT EXPENSE 001.0102.9008.5124000.541000. PROFESSIONAL SERVICES $3,095.00 001 CURRENT EXPENSE 001.0102.9055.5124000.545000. OPER RENTALS & LEASES $57.25 001 CURRENT EXPENSE 001.0108.0000.5144000.542000. COMMUNICATIONS $87.58 001 CURRENT EXPENSE 001.0108.0000.5144000.542000. COMMUNICATIONS $1.31 001 CURRENT EXPENSE 001.0108.0000.5144000.542000. COMMUNICATIONS $36,000.00 001 CURRENT EXPENSE 001.0108.0000.5144000.548000. REPAIRS -MAINTENANCE $1,424.69 001 CURRENT EXPENSE 001.0122.0000.5712000.542000. COMMUNICATIONS $35.88 001 CURRENT EXPENSE 001.0122.0000.5712000.548000. REPAIRS -MAINTENANCE $265.37 116 FAIR 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $4,240.00 116 FAIR 116.0702.0000.5737000.543000. TRAVEL $112.48 116 FAIR 116.0702.0000.5737000.549000. MISCELLANEOUS $68.27 116 FAIR 116.0703.0000.5737000.531000. OFFICE & OPER SUPPLIES $14,949.78 116 FAIR 116.0703.0000.5737000.541000. PROFESSIONAL SERVICES $16,327.92 116 FAIR 116.0704.0000.5739000.531000. OFFICE & OPER SUPPLIES $1,404.16 126 REET 1ST QTR 126.0159.0000.5947500.560000. CAPITAL OUTLAY $8,122.50 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. OFFICE & OPER SUPPLIES $78.35 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. PROFESSIONAL SERVICES $30,232.45 001 CURRENT EXPENSE 001.0112.0000.5215000.531000. OFFICE & OPER SUPPLIES $510.90 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. UTILITIES $179.84 001 CURRENT EXPENSE 001.0112.0000.5215000.548000. REPAIRS -MAINTENANCE $28.17 132 REET 2ND QTR 132.0112.0000.5941800.560000. CAPITAL OUTLAY $4,855.38 001 CURRENT EXPENSE 001.0124.0000.5181000.531000. OFFICE & OPER SUPPLIES $18.50 504 PAYROLL REMITS 504.0006.0000.5823000.500006. PR MUT OMAHA REMITS $129.12 506 UNEMPLOYMENT COMP 506.0000.0000.5177000.541000. PROFESSIONAL SERVICES $288.32 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. OFFICE & OPER SUPPLIES $200.00 001 CURRENT EXPENSE 001.0115.0000.5234000.549000. MISCELLANEOUS $382.00 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. OFFICE & OPER SUPPLIES $3,571.11 001 CURRENT EXPENSE 001.0115.0000.5236000.535000. SMALL TOOL/MINOR EQUIP $43.33 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $5,414.00 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES $2,026.98 112 JAIL CONCESSIONS 112.0000.0000.5236000.541000. PROFESSIONAL SERVICES $94.11 001 CURRENT EXPENSE 001.0117.0000.5271000.549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0117.5703.5274000.543000. TRAVEL $238.00 001 CURRENT EXPENSE 001.0117.5707.5274000.543000. TRAVEL $170.00 001 CURRENT EXPENSE 001.0117.5709.5274000.543000. TRAVEL $340.00 128 NEW HOPE 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES $240.15 128 NEW HOPE 128.0000.7611.5655000.542000. COMMUNICATIONS $16.74 128 NEW HOPE 128.0000.7611.5655000.545000. OPER RENTALS & LEASES $3,050.00 128 NEW HOPE 128.0000.7611.5655000.547000. UTILITIES $242.76 128 NEW HOPE 128.0000.8021.5655000.541000. PROFESSIONAL SERVICES $112.48 128 NEW HOPE 128.0000.8021.5655000.542000. COMMUNICATIONS $9.01 128 NEW HOPE 128.0000.8024.5655000.541000. PROFESSIONAL SERVICES $235.98 128 NEW HOPE 128.0000.8024.5655000.542000. COMMUNICATIONS $14.58 128 NEW HOPE 128.0000.8026.5655000.541000. PROFESSIONAL SERVICES $761.43 128 NEW HOPE 128.0000.8026.5655000.542000. COMMUNICATIONS $19.81 128 NEW HOPE 128.0000.8027.5655000.541000. PROFESSIONAL SERVICES $13.89 128 NEW HOPE 128.0000.8027.5655000.542000. COMMUNICATIONS $0.81 128 NEW HOPE 128.0000.8029.5655000.541000. PROFESSIONAL SERVICES $3.77 128 NEW HOPE 128.0000.8029.5655000.542000. COMMUNICATIONS $0.23 128 NEW HOPE 128.0000.8031.5655000.541000. PROFESSIONAL SERVICES $291.16 128 NEW HOPE 128.0000.8031.5655000.542000. COMMUNICATIONS $12.03 128 NEW HOPE 128.0000.8036.5655000.541000. PROFESSIONAL SERVICES $4.48 128 NEW HOPE 128.0000.8036.5655000.542000. COMMUNICATIONS $0.28 128 NEW HOPE 128.0000.8038.5655000.541000. PROFESSIONAL SERVICES $35.04 128 NEW HOPE 128.0000.8038.5655000.542000. COMMUNICATIONS $2.22 128 NEW HOPE 128.0000.8049.5655000.541000. PROFESSIONAL SERVICES $355.41 128 NEW HOPE 128.0000.8049.5655000.542000. COMMUNICATIONS $6.94 128 NEW HOPE 128.0000.8067.5655000.541000. PROFESSIONAL SERVICES $87.94 128 NEW HOPE 128.0000.8067.5655000.542000. COMMUNICATIONS $2.83 128 NEW HOPE 128.0000.8075.5655000.541000. PROFESSIONAL SERVICES $32.96 128 NEW HOPE 128.0000.8075.5655000.542000. COMMUNICATIONS $1.96 128 NEW HOPE 128.0000.9325.5655000.541000. PROFESSIONAL SERVICES $53.24 128 NEW HOPE 128.0000.9325.5655000.542000. COMMUNICATIONS $3.40 128 NEW HOPE 128.0000.9325.5655000.543000. TRAVEL $158.08 128 NEW HOPE 128.0000.8050.5655000.541000. PROFESSIONAL SERVICES $41.99 128 NEW HOPE 128.0000.8050.5655000.542000. COMMUNICATIONS $2.45 001 CURRENT EXPENSE 001.0109.0000.5153500.542000. COMMUNICATIONS $78.35 001 CURRENT EXPENSE 001.0109.0000.5153500.548000. REPAIRS -MAINTENANCE $181.52 001 CURRENT EXPENSE 001.0109.0000.5153500.549040. DUES & SUBSCRIPTIONS $1,466.57 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. PROFESSIONAL SERVICES $6,696.10 110 LAW LIBRARY 110.0000.0000.5722000.541000. PROFESSIONAL SERVICES $1,111.32 001 CURRENT EXPENSE 001.0111.0000.5586000.541000. PROFESSIONAL SERVICES $4,120.00 001 CURRENT EXPENSE 001.0111.0000.5586000.543000. TRAVEL $982.28 001 CURRENT EXPENSE 001.0111.0000.5586000.544000. ADVERTISING $337.64 001 CURRENT EXPENSE 001.0111.0000.5586000.549000. MISCELLANEOUS $37.98 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.549000. 108 RENEW 108.0000.0000.5640000.531000. 108 RENEW 108.0000.0000.5640000.541000. 108 RENEW 108.0000.0000.5640000.542000. 108 RENEW 108.0000.0000.5640000,546000. 108 RENEW 108.0000.0000.5640000.547000. 108 RENEW 108.0000.0000.5640000.548000. 108 RENEW 108.0000.0000.5640000.549000. 108 RENEW 108.0000.0000.5660000.543000. 108 RENEW 108.0000.0000.5946400.560000. 108 RENEW 108.0000.0000.5916400.570000. 108 RENEW 108.0000.8052.5640000.541000. 108 RENEW 108.0000.8052.5640000.548000. 108 RENEW 108.0000.8052.5916400.570000. 108 RENEW 108.0000.8053.5640000.548000. 108 RENEW 108.0000.8059.5640000.541000. 108 RENEW 108.0000.8062.5640000.549000. 108 RENEW 108.0000.8079.5640000.532000. 108 RENEW 108.0000.9000.5660000.544000. 108 RENEW 108.0000.8079.5640000.543000. 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. 125 DD RESIDENTIAL 125.0000.8002.5680000.542000. 125 DD RESIDENTIAL 125.0000,8002.5680000.547000. 125 DD RESIDENTIAL 125.0000.8002.5680000.548000. 125 DD RESIDENTIAL 125.0000.8003.5680000.541000. 125 DD RESIDENTIAL 125.0000.8003.5680000.542000. 125 DD RESIDENTIAL 125.0000.8003.5680000.547000. 125 DD RESIDENTIAL 125.0000.8003.5680000.548000. 125 DD RESIDENTIAL 125.0000.8002.5916800.570002. 125 DD RESIDENTIAL 125.0000.8003.5916800.570002. 001 CURRENT EXPENSE 001.0103.0000.5122000.541000. 001 CURRENT EXPENSE 001.0103.9008.5122100.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. 001 CURRENT EXPENSE 001.0114.0000.5212000.535000. 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. 001 CURRENT EXPENSE 001.0114.0000.5212000.542000. 001 CURRENT EXPENSE 001.0114.0000.5212000.547000. 001 CURRENT EXPENSE 001.0114.0000.5214000.549000. 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. 001 CURRENT EXPENSE 001.0114.9144.5256000.541000. 001 CURRENT EXPENSE 001.0114.9032.5212000.541000. 001 CURRENT EXPENSE 001.0114.5010.5212000.532000. 001 CURRENT EXPENSE 001.0114.5013.5214000.549000. 001 CURRENT EXPENSE 001.0114.9022.5214000.549000. 001 CURRENT EXPENSE 001.0114.9023.5214000.549000. 109 INET FORFEITURE 109.0000.0000.5212000.541000. 001 CURRENT EXPENSE 001.0106.0000.5142000.531000. 001 CURRENT EXPENSE 001.0106.0000.5142000.541000. 001 CURRENT EXPENSE 001.0106.0000.5142000.548000. 111 TREASURER'S 0&M 111.0000.0000.5142000.531000. 111 TREASURER'S 0&M 111.0000.0000.5142000.541000. 111 TREASURER'S 0&M 111.0000.0000.5142000.544000, 111 TREASURER'S 0&M 111.0000.0000.5142000.549000. 122 TURNKEY LIGHT 122.0000.0000.5426300.547000. 161 H I LLCREST CRI D 161.0000.0000.5426300.547000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. 501 TECHNOLOGY SERVICES e 501.0000.0000.5188000.541003. MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS INSURANCE UTILITIES REPAIRS -MAINTENANCE MISCELLANEOUS TRAVEL CAPITAL OUTLAY, LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES REPAIRS -MAINTENANCE LONG TERM DEBT REDEMPTION REPAIRS -MAINTENANCE PROFESSIONAL SERVICES MISCELLANEOUS FUEL CONSUMED ADVERTISING TRAVEL PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES REPAIRS -MAINTENANCE LONGTERM LEASE EQUIPMENT LONGTERM LEASE EQUIPMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES MISCELLANEOUS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES FUEL CONSUMED MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES ADVERTISING MISCELLANEOUS UTI LITI ES UTILITIES COMMUNICATIONS SHORTTERM (NON) SBITA $70.52 $427.33 $13,444.96 $601.49 $474.78 $82.70 $1, 294.99 $300.00 $83.93 $243,148.50 $31,589.40 $49.49 $72.49 $568.83 $10.85 $13.02 $840.00 $16.50 $7,317.00 $438.97 $76.72 $12.32 $11.53 $40.18 $76.72 $184.74 $173.01 $126.74 $881.85 $881.82 $6,320.11 $1,650.00 $7,235.44 $593.70 $74.93 $76.36 $ 213.48 $116.60 $12.18 $1,382,00 $118.60 $15.00 $2,327.57 $361.28 $414.00 $559.00 $387.00 $216.80 $462.56 $920.27 $199.21 $160.07 $109.52 $60.31 $191.50 $43.88 $614.32 $55.55 $3,696.36