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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 9/30/2026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 116,767.93 COUNTY ROADS 101 $ 281,770.41 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 746.51 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 MENTAL HEALTH 108 $ 76,176.80 ST DRUG SEIZURE 109 $ 1,161.11 LAW LIBRARY 110 $ 9.68 TREASURER O/M 111 JAIL CONCESSION 112 $ 35.00 ECON ENHANCMNT 113 $ 121,249.85 TOURIST ADVERT 114 RENEW CRP 115 $ - COUNTY FAIR 116 $ 19,943.57 PROP 1 TAX 117 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 4,812.96 AUDITOR O/M 124 $ 2,752.40 DD RESIDENT PROG 125 $ 944.22 R.E.E.T. 1st 1/4% 126 $ 29,100.39 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 17,012.44 AFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADMIN 131 $ - REET 2nd 1/4% 132 $ 2,584.62 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 $ - Opiod Settlment 137 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ - HILLCREST CRID 161 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 $ 20,558.40 SOLID WASTE 401 $ 13,272.63 DATA PROCESSING 501 $ 73,092.73 INSURANCE 503 PR REMIT 504 $ 19.36 INTFUND BENEFITS 505 $ 90.65 UNEMPLOY COMP 506 $ 54.20 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 444,311.54 PITS & QUARRIES 560 CPL 648 TOTAL TRANSFER: AP COMPLETED BY: B.Smith JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 726,081.95 PW092326 $ 13,272.63 SWO92326 f $ 739,354.58 $ 151.81 AS092126 $ 7,659.41 AU092226 $ 138,990.11 BC092326 $ 39.01 CLO92326 $ 982.21 C0092226 $ 495.12 DC092326 $ 51,628.58 FG092226 $ 50,855.96 FM092326 $ 355.13 HR092326 $ 17,558.04 JA092326 $ 920.15 JV092326 $ 17,012.44 NH092926 $ 838.30 PA092326 $ 14,473.17 PD092226 $ 324.35 PD092326 $ 1,382.04 RN092126 $ 75,738.98 RN092326 $ 2,108.23 SCO92226 $ 31,800.55 SH092326 $ 73,092.73 TS092326 $ 746.51 VA092326 $ - $ - GC $ 487,152.83 PW $ 739,354.58 $ 1,226,507.41 $ 1,226,507.41 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, 09/30/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,226,507.41 Reviewed and certified by: �'r��M4& u Chairman of the Board, ommissioners f Date: 9/30/2026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $116,767.93 101 $281,770.41 104 $746.51 108 $76,176.80 109 $1,161.11 110 $9.68 112 $35.00 113 $121,249.85 116 $19,943.57 120 $40.01 123 $4, 812.96 124 $2,752.40 125 $944.22 126 $29,100.39 128 $17, 012.44 132 $2,584.62 314 $20,558.40 401 $13,272.63 501 $73,092.73 504 $19.36 505 $90.65 506 $54.20 510 $444,311.54 Grand Total $1,226,507.41 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 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 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 001 CURRENT EXPENSE 001 CURRENT EXPENSE 123 ERP 124 AUDITOR 0&M 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 113 ECONOMIC EN SIP 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 116 FAIR 116 FAI R 116 FAI R 116 FAI R 116 FAIR 116 FAI R 126 REET 1ST QTR 132 REET 2ND QTR 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE Account 101.0000.0000.5424000.541000. 101.0000.0000.5425000.541000. 101.0000.0000.5951000.560000. 101.0000.0000.5423000.541000. 101.0000.0000.5189000.541000. 101.0020.0000.5423000.531000. 101.0030.0000.5423000.531000. 101.0010.0000.5423000.531000. 101.0010.0000.5427000.547000. 101.0010.0000.5433000.541000. 101.0010.0000.5435000.547000. 101.0020.0000.5433000.541000. 101.0020.0000.5435000.541000. 101.0030.0000.5427000.547000, 101.0030.0000.5433000.541000. 101.0050, 0000.543 3000.543000. 101.0060.0000.5433000.541000. 101.0065.0000. 5427000, 5 31000. 101.0065.0000.5427000.541000. 101.0065.0000.5433000.541000. 101.0070.0000.5442000.541000. 101.0075.0000.5433000.541000. 101.0000.0000.5189000.531000. 101.0060.0000.5426000.531000.. 101.0010.0000.5435000.535000. 510.0000.0000.5484000.543000. 510.0020.0000.5486000.531000. 510.0080.0000.5484000.534000. 510.0010.0000.5486000.531,000. 510.0030.0000.5486000.531000. 510.0080.0000.5486000.531000. 510.0010.0000.5486000.541000. 510.0080.0000.5483000.541000. 510.0080.0000.5944800.560000, 510.0020.0000.5486000.541000. 510 , 0020.0000. 5486000. 548000. 510.0065.0000.5486000.531000. 510.0080.0000.5486000.535000. 510.0080.0000.5486000.541000. 401.0000.0000.5370000.531000. 401.0000.0000.5370000.543000. 401.0000.0000.5370000.547000. 401.0401.0000.5370000.541000. 001.0107.0000.5142000.548000. 001.0104.0000.5142000.548000. 123.0000.0000.5142000.541000. 124.0000.0000.5143000.541000. 001.0101.0000.5116000.531000. 001.0101.0000.5116000.542000. 001.0119.0000.5753000.541000. 001.0119.0000.5753000.544000. 001.0125.0000.5154000.541000. 001.0101. RS K M.5190000.542000. 113.0000.9960.5186300.540000. 001.0105.0000.5123000.531000. 001.0120.0000.5632000.549000. 001.0120.0000, 5632000.542000, 001.0102.0000.5124000.531000. 001.0102.9000.5124000.545000. 116.0702.0000.5737000.541000. 116.0702.0000.5737000.542000. 116.0702.0000.5737000.543000. 116.0702.0000.5821000.500000. 116.0703.0000.5737000.531000. 116.0703.0000.5737000.541000. 126.0159.0000.5947500.560000. 132.0159.0000.5947500.560000. 001.0112.0000.5183000.531000. 001.0112.0000.5183000.541000. 001.0112.0000.5183000.542000. 001.0112.0000.5183000.548000. 001.0112,0000.5737000.547000, 001.0112.0000.5737000.548000. 001.0112.0000.5 215000.5 31000. Object Description PROFESSIONAL SERVICES PROFESSIONAL SERVICES CAPITAL OUTLAY PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES UTI LITI ES PROFESSIONAL SERVICES UTI LITI ES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTI LITI ES PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP TRAVEL OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES CAPITAL OUTLAY PROFESSIONAL SERVICES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES TRAVEL UTI LITI ES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES ADVERTISING PROFESSIONAL SERVICES COMMUNICATIONS GRANTS/LOANS OFFICE & OPER SUPPLIES MISCELLANEOUS COMMUNICATIONS OFFICE & OPER SUPPLIES OPER RENTALS & LEASES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL EXPENSE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES CAPITAL OUTLAY CAPITAL OUTLAY OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE UTI LITI ES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES Amount $1,302.00 $17.34 $44,587.40 $18,830.92 $510.08 $70,177.80 $69,496.86 $69,875.56 $105.09 $66.40 $94.46 $74.70 $9.42 $232.70 $83.00 $200.68 $12.45 $61.74 $4.34 $8.30 $4,477.80 $16.60 $787.69 $476.95 $260.13 $200.66 $1,257.77 $63,112.92 $1,238.28 $3,290.27 $7,263.40 $86.82 $8.30 $367,284.19 $10.40 $66.19 $415.05 $7.43 $69.86 $162.60 $ 200.66 $3,050.95 $9,858.42 $151.81 $94.05 $4,812.96 $2,752.40 $330.39 $22.55 $16,470.08 $416.00 $500.00 $1.24 $121, 249.85 $39.01 $876.00 $106.21 $253.67 $241.45 $14,493.19 $338.14 $232.56 $598.52 $235.33 $4,045.83 $29,100.39 $2,584.62 $6,231.72 $946.00 $76.68 $1,566.38 $16,016.29 $3,509.85 $949.65 001 CURRENT EXPENSE 001.0112.0000.5215000.547000, 001 CURRENT EXPENSE 001.0112.0000.5640000.542000. 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.531000. 001 CURRENT EXPENSE 001.0124.0000.5181000.531000. 504 PAYROLL REMITS 504.0006.0000.5823000.500006. 505 INTERFUND BENEFITS 505.0000.9508.5173000.520000. 506 UNEMPLOYMENT COMP 506.0000.0000.5177000.541000. 001 CURRENT EXPENSE 001.0115.0000.5234000.549000. 001 CURRENT EXPENSE 001.0115.0000.5236000.526000. 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. 001 CURRENT EXPENSE 001.0115.0000.5236000.542000. 001 CURRENT EXPENSE 001.0115.0000,5236000.543000. 001 CURRENT EXPENSE 001.0115.0000.5236000.546000. 001 CURRENT EXPENSE 001.0115,0000.5236000.548000. 001 CURRENT EXPENSE 001.0115.9210.5236000.531000. 112 JAIL CONCESSIONS 112.0000.0000.5236000.541000. 001 CURRENT EXPENSE 001.0117.0000.5271000.549000. 001 CURRENT EXPENSE 001.0117.0000.5271000.542000. 001 CURRENT EXPENSE 001.0117.0000.5274000.542000. 001 CURRENT EXPENSE 001.0117.5701,5274000.542010. 001 CURRENT EXPENSE 001.0117.5702.5274000.542010. 001 CURRENT EXPENSE 001.0117.5703.5274000.542010. 001 CURRENT EXPENSE 001.0117.5703.5274000.549000. 001 CURRENT EXPENSE 001.0117.5707.5274000.542010. 001 CURRENT EXPENSE 001.0117.5709.5274000.542010. 001 CURRENT EXPENSE 001.0117.5710.5274000.542010. 128 NEW HOPE 128.0000.7611.5655000.531000. 128 NEW HOPE 128.0000.7611,5655000.542000. 128 NEW HOPE 128.0000.7611.5655000.545000. 128 NEW HOPE 128.0000.7611.5655000.547000, 128 NEW HOPE 128.0000.7611.5916500.570000. 128 NEW HOPE 128.0000.8021.5655000.531000. 128 NEW HOPE 128.0000.8021.5655000.542000. 128 NEW HOPE 128.0000.8021.5655000.547000. 128 NEW HOPE 128.0000.8021.5916500.570000. 128 NEW HOPE 128.0000.8024.5655000.531000. 128 NEW HOPE 128.0000.8024.5655000.542000. 128 NEW HOPE 128.0000.8024.5655000.547000. 128 NEW HOPE 128.0000.8024.5916500.570000. 128 NEW HOPE 128.0000.8026.5655000.531000. 128 NEW HOPE 128.0000.8026.5655000.542000. 128 NEW HOPE 128.0000.8026.5655000.547000, 128 NEW HOPE 128.0000.8026.5916500.570000. 128 NEW HOPE 128.0000.8027.5655000.531000. 128 NEW HOPE 128.0000.8027.5655000.542000. 128 NEW HOPE 128.0000.8027.5655000.547000. 128 NEW HOPE 128.0000.8027.5916500,570000. 128 NEW HOPE 128.0000.8029.5655000.531000. 128 NEW HOPE 128.0000.8029.5655000.542000. 128 NEW HOPE 128.0000.8029.5655000.547000. 128 NEW HOPE 128.0000.8029.5916500.570000. 128 NEW HOPE 128.0000.8031.5655000.531000. 128 NEW HOPE 128.0000.8031.5655000.541000. 128 NEW HOPE 128.0000.8031.5655000.542000. 128 NEW HOPE 128.0000.8031.5655000.547000. 128 NEW HOPE 128.0000.8031.5916500.570000. 128 NEW HOPE 128.0000.8036.5655000.531000. 128 NEW HOPE 128.0000.8036.5655000.542000. 128 NEW HOPE 128.0000.8036.5655000.547000. 128 NEW HOPE 128.0000.8036.5916500.570000. 128 NEW HOPE 128.0000.8038.5655000.531000. 128 NEW HOPE 128.0000.8038.5655000.542000. 128 NEW HOPE 128.0000.8038.5655000.547000. 128 NEW HOPE 128.0000.8038.5916500.570000. 128 NEW HOPE 128.0000.8049.5655000.531000. 128 NEW HOPE 128.0000.8049.5655000.541000. 128 NEW HOPE 128.0000.8049.5655000.542000. 128 NEW HOPE 128.0000.8049.5655000.547000. 128 NEW HOPE 128.0000.8049.5916500.570000. 128 NEW HOPE 128.0000.8067.5655000.531000. 128 NEW HOPE 128.0000.8067.5655000.532000. 128 NEW HOPE 128.0000.8067.5655000.542000. 128 NEW HOPE 128.0000.8067.5655000.547000. 128 NEW HOPE 128.0000.8067,5916500.570000. UTI LITI ES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PR MUT OMAHA REMITS BENEFITS PROFESSIONAL SERVICES MISCELLANEOUS UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL INSURANCE REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES MISCELLANEOUS COMMUNICATIONS COMMUNICATIONS TELEPHONE TELEPHONE TELEPHONE MISCELLANEOUS TELEPHONE TELEPHONE TELEPHONE OFFICE & OPER SUPPLIES COMMUNICATIONS OPER RENTALS & LEASES UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTILITIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES FUEL CONSUMED COMMUNICATIONS UTILITIES LONG TERM DEBT REDEMPTION $962.65 $38.34 $20,558.40 $190.92 $19.36 $90.65 $54.20 $230.00 $156.16 $8,603.15 $20102.49 $900.45 $52.66 $40.00 $3,938.16 $1,499.97 $35.00 $38.85 $209.60 $47.67 $27.97 $40.04 $150.77 $146.15 $208.43 $39.34 $11.33 $129.71 $158.81 $919.00 $183.31 $5,487.50 $49.92 $20.01 $60.45 $641.61 $72.53 $40.22 $125.08 $1,699.45 $105.39 $117.09 $157.31 $2,338.99 $4.53 $1.79 $6.40 $94.85 $1.13 $5.74 $1.85 $27.63 $91.23 $144.53 $59.08 $114.18 $1,202.27 $1.36 $0.61 $2.19 $32.63 $17.32 $4.92 $17.60 $263.46 $62.73 $150.00 $32.66 $58.18 $819.65 $16.55 $55.04 $6.28 $22.46 $332.26 128 NEW HOPE 128.0000.8075.5655000.531000. 128 NEW HOPE 128.0000.8075.5655000.542000. 128 NEW HOPE 128.0000.8075.5655000.547000. 128 NEW HOPE 128.0000.8075.5916500.570000. 128 NEW HOPE 128.0000.9325.5655000.531000. 128 NEW HOPE 128.0000.9325.5655000.542000. 128 NEW HOPE 128.0000.9325.5655000.547000. 128 NEW HOPE 128.0000.9325.5916500.570000. 128 NEW HOPE 128.0000.8050.5655000.531000. 128 NEW HOPE 128.0000.8050.5655000.542000. 128 NEW HOPE 128.0000.8050.5655000.547000. 128 NEW HOPE 128.0000.8050.5655000.570000. 001 CURRENT EXPENSE 001.0109.0000.5153500.542000, 001 CURRENT EXPENSE 001.0109.0000.5153500.549040, 120 CRIME VICTIM COMP 120.0000.0000.5157000.542000, 001 CURRENT EXPENSE 001.0133.0000.5159000.548000, 001 CURRENT EXPENSE 001.0133.0000.5159200.535000. 001 CURRENT EXPENSE 001.0133.0000.5159200.542000. 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. 001 CURRENT EXPENSE 001.0133.0000.5159200.543000. 110 LAW LIBRARY 110.0000.0000.5722000.541000. 001 CURRENT EXPENSE 001.0133.0000.5159200.543000. 108 RENEW 108.0000.0000.5640000.543000. 125 DD RESIDENTIAL 125.0000.8001.5680000.543000. 108 RENEW 108.0000.0000.3463000.300000. 108 RENEW 108.0000.0000.3464000.300000. 108 RENEW 108.0000.0000,5640000.531000. 108 RENEW 108.0000.0000.5640000.541000. 108 RENEW 108.0000.0000.5640000.542000. 108 RENEW 108.0000.0000.5640000.543000. 108 RENEW 108.0000.0000.5640000.545000. 108 RENEW 108.0000.0000.5640000.548000. 108 RENEW 108.0000.0000.5640000.549000. 108 RENEW 108.0000.0000.5660000.542000. 108 REN EW 108.0000.0000.5660000.543000. 108 RENEW 108.0000.0000.5660000.549000, 108 RENEW 108.0000.0000.5916400.570000. 108 REN EW 108.0000.0000.5946400.564000. 108 RENEW 108.0000.8052.5640000.541000. 108 RENEW 108.0000.8052.5640000.542000, 108 RENEW 108.0000.8053.5640000.541000. 108 RENEW 108.0000.8053.5640000.542000. 108 RENEW 108.0000.8059.5640000.541000. 108 RENEW 108.0000.8079.5640000.541000. 108 RENEW 108.0000.8079.5640000.542000. 108 RENEW 108.0000.8081.5640000.541000. 108 RENEW 108.0000.8081.5640000.542000. 108 RENEW 108.0000.8082.5640000.541000. 108 REN EW 108.0000.8082.5640000.542000. 108 REN EW 108.0000.8083.5640000.541000. 108 RENEW 108.0000.9000.5660000.541000. 108 REN EW 108.0000.9096.5660000.541000. 108 RENEW 108.0000.9097.5660000.541000, 108 RENEW 108.0000.9097.5660000.542000. 108 RENEW 108.0000.9318.5660000.541000. 108 REN EW 108.0000.9318.5660000.542000. 108 RENEW 108.0000.8084.5640000.541000. 108 RENEW 108.0000.8084.5640000.542000. 125 DD RESIDENTIAL 125.0000.8001.5680000.543000. 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. 125 DD RESIDENTIAL 125.0000.8003.5680000.541000. 125 DD RESIDENTIAL 125.0000.8002.5916800.570000. 125 DD RESIDENTIAL 125.0000.8003.5916800.570000, 001 CURRENT EXPENSE 001.0103.0000.5122000.541000. 001 CURRENT EXPENSE 001.0103.0000.5122000.542000. 001 CURRENT EXPENSE 001.0103.9013.5122100.543000. 001 CURRENT EXPENSE 001.0103.9013.5122100.549000, 001 CURRENT EXPENSE 001.0114.0000.5212000.531000. 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 001.0114.0000.5212000.548000. 001 CURRENT EXPENSE 001.0114.0000.5214000.549000. 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. 001 CURRENT EXPENSE 001.0114.0000.5942000.560000. OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTI LITI ES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES COMMUNICATIONS UTILITIES LONG TERM DEBT REDEMPTION COMMUNICATIONS DUES & SUBSCRIPTIONS COMMUNICATIONS REPAIRS -MAINTENANCE SMALL TOOL/MINOR EQUIP COMMUNICATIONS PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES TRAVEL TRAVEL TRAVEL REVENUE REVENUE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL OPER RENTALS & LEASES REPAIRS -MAINTENANCE MISCELLANEOUS COMMUNICATIONS TRAVEL MISCELLANEOUS LONG TERM DEBT REDEMPTION CAPITAL OUJAY MACHINERY & EQi PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONG TERM DEBT REDEMPTION LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL MISCELLANEOUS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES REPAIRS -MAINTENANCE MISCELLANEOUS REVENUE CAPITAL OUTLAY $10.43 $4.36 $15.58 $231.65 $25.91 $7.56 $27.03 $405.16 $13.60 $5.46 $19.46 $288.75 $38.34 $759.95 $40.01 $234.92 $651.88 $244.25 $12,926.25 $406.19 $9.68 $324.35 $1,012.00 $370.04 $367.50 $320.00 $180.39 $40,565.31 $4,695.92 $393.46 $840.00 $600.54 $2,237.09 $202.67 $161.59 $610.49 $504.34 $14,495.60 $1,008.04 $263.74 $336.01 $45.04 $57.00 $336.01 $45.04 $1,512.06 $ 202.67 $840.04 $112.59 $336.01 $2,775.00 $168.01 $168.01 $22.52 $168.01 $22.52 $504.02 $67.56 $238.64 $5.92 $202.78 $7.93 $118.91 $2,000.00 $62.39 $25.84 $20.00 $231.32 $803.39 $171.67 $4.93 $22.78 $1,500.00 $65.00 $2,870.16 001 CURRENT EXPENSE 001.0114.9144.5256000.531000. OFFICE & OPER SUPPLIES $1,281.28 001 CURRENT EXPENSE 001.0114.9144.5256000.548000. REPAIRS -MAINTENANCE $243.91 001 CURRENT EXPENSE 001.0114.9144.5942500.560000. CAPITAL OUTLAY $23,445.00 109 INET FORFEITURE 109.0000.0000.5212000.541000. PROFESSIONAL SERVICES $1,000.00 109 INET FORFEITURE 109.0000.0000.5212000.542000. COMMUNICATIONS $38.34 109 INET FORFEITURE 109.0000.0000.5212000.548000. REPAIRS -MAINTENANCE $22.77 109 INET FORFEITURE 109.0151.9019.5212300.541000. PROFESSIONAL SERVICES $100.00 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.535000. SMALLTOOL/MINOR EQUIP $751.10 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $16,493.12 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.541003. SHORTTERM (NON) SBITA $38,138.49 501 TECHNOLOGY SERVICES 501.0000.QUAD.5188000.535000. SMALL TOOL/MINOR EQUIP $17,710.02 104 VETERANS ASSISTANCE 104.0000.0000.5652000.531000. OFFICE & OPER SUPPLIES $708.17 104 VETERANS ASSISTANCE 104.0000.0000.5652000.542000. COMMUNICATIONS $38.34