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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 10/14/2026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 298,216.20 COUNTY ROADS 101 $ 4,297.44 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 62.60 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 MENTAL HEALTH 108 $ 89,128.95 ST DRUG SEIZURE 109 $ 371.65 LAW LIBRARY 110 $ 1,111.33 TREASURER O/M 111 $ 1,634.61 JAIL CONCESSION 112 $ 1,708.96 ECON ENHANCMNT 113 $ 1,200.00 TOURIST ADVERT 114 RENEW CRP 115 $ - COUNTY FAIR 116 $ 25,225.81 PROP 1 TAX 117 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ 43.88 ERP SYSTEM 123 $ 38,658.64 AUDITOR O/M 124 DD RESIDENT PROG 125 $ 5,645.25 R.E.E.T. 1st 1/4% 126 $ 8,204.24 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 4,531.11 AFF HOUSING 129 HMLS HS LOC 130 HMLS HS ADMIN 131 $ - REET 2nd 1/4% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 40,000.00 Dispute Resolution 136 Opiod Settlment 137 Building 138 $ 211.34 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 $ 512,145.15 AOC BLAKE DECISION 192 AP COMPLETED BY: B.Smith JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 18,750.87 PW100726 $ 64,077.22 SW100726 Is 82,828.09 $ 32.00 AS100526 $ 41,242.02 AU100526 $ 565,836.62 BC100726 $ 211.34 BD100626 $ 16,635.00 C0100826 $ 6,587.60 DC100726 $ 3,912.09 ES100726 $ 274.60 ES101426 $ 25,225.81 FG100626 $ 91,102.42 FM100726 $ 184.34 HR100726 $ 13,783.34 JAl00726 $ 7,881.04 JRIMP926 $ 567.44 JV100726 $ 7,340.06 LW090426 $ 6,071.18 LWO91826 $ 4,531.11 NH101326 $ 2,158.95 PA100726 $ 13,879.52 PD100726 $ 77,535.00 PD10726 $ 6,953.38 PL100626 $ 29,000.00 PLCO1006 $ 89,140.29 RN100726 $ 1,650.00 SC100726 $ 15,512.60 SH100726 $ 3,216.77 TR100726 $ 34,696.43 TS100726 $ 62.60 VA100726 ARPA-LOST REV. 193 $ - $ _ $ - $ _ $ - $ - $ - $ - $ - $ - $ - $ - $ - ARPA PILT 194 $ - MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 $ - JAIL CONST. BOND 313 MORGUE CONST. 314 SOLID WASTE 401 $ 65,698.74 DATA PROCESSING 501 $ 34,696.43 INSURANCE 503 PR REMIT 504 $ 184.34 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 14,460.65 PITS & QUARRIES 560 CPL 648 TOTAL TRANSFER: GC $ 1,065,223.55 PW $ 82,828.09 $ 1,148,051.64 $ 11148,051.64 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, 10/14/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,148,051.64 Reviewed and certified by: 7 Commissioner ' CdTqmissioner Chairman of the Board of Commissioners Date: 10/14/2026 Invoices/Batches not approved: Rover Labels Sum of Amount 001 $298,216.20 101 $42297.44 104 $62.60 108 $89,128.95 109 $371.65 110 $1,111.33 111 $1,634.61 112 $1,708.96 113 $1,200.00 116 $25,225.81 122 $43.88 123 $38,658.64 125 $5,645.25 126 $8,204.24 128 $4,531.11 134 $40,000.00 138 $211.34 161 $614.32 191 $512,145.15 401 $65,698.74 501 $34,696.43 504 $184.34 510 $14,460.65 Grand Total $1,148,051.64 Fund Fund Description Account Object Description Amount 101 COUNTY ROADS 101,0000.0000.5425000.541000. PROFESSIONAL SERVICES $1,343.28 101 COUNTY ROADS 101.0000.0000.5951000.560000. CAPITAL OUTLAY $69.81 101 COUNTY ROADS 101.0000.0000.5423000.541000. PROFESSIONAL SERVICES $25.72 101 COUNTY ROADS 101.0000.0000.5189000.541000. PROFESSIONAL SERVICES $6.41 101 COUNTY ROADS 101.0050.0000.5433000.542000. COMMUNICATIONS $80.00 101 COUNTY ROADS 101.0030.0000.5423000.531000. OFFICE & OPER SUPPLIES $1,410.20 101 COUNTY ROADS 101.0010.0000.5423000.531000. OFFICE & OPER SUPPLIES $286.60 101 COUNTY ROADS 101.0010.0000.5435000.542000. COMMUNICATIONS $70.00 101 COUNTY ROADS 101.0020.0000.5433000.531000. OFFICE & OPER SUPPLIES $35.25 101 COUNTY ROADS 101.0020.0000.5435000,541000. PROFESSIONAL SERVICES $9.42 101 COUNTY ROADS 101.0020.0000.5435000.542000. COMMUNICATIONS $70.00 101 COUNTY ROADS 101.0030.0000.5435000.542000. COMMUNICATIONS $210.00 101 COUNTY ROADS 101.0030.0000.5435000.547000. UTI LITI ES $143.09 101 COUNTY ROADS 101.0050.0000.5433000.545000. OPER RENTALS & LEASES $107.19 101 COUNTY ROADS 101.0060.0000.5425000.531000. OFFICE & OPER SUPPLIES $83.47 101 COUNTY ROADS 101.0070.0000.5442000.549000. MISCELLANEOUS $347.00 510 EQUIPMENT RENTAL 510.0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $5,831.14 510 EQUIPMENT RENTAL 510.0030.0000.5483000.531000. OFFICE & OPER SUPPLIES $153.32 510 EQUIPMENT RENTAL 510.0080.0000.5483000.542000. COMMUNICATIONS $70.00 510 EQUIPMENT RENTAL 510.0080.0000.5484000.534000, ITEM PURCHASE -RESALE $5,662.55 510 EQUIPMENT RENTAL 510.0010.0000.5486000.531000. OFFICE & OPER SUPPLIES $778.99 510 EQUIPMENT RENTAL 510.0030.0000.5486000.531000. OFFICE & OPER SUPPLIES $471.91 510 EQUIPMENT RENTAL 510.0080.0000.5486000.531000. OFFICE & OPER SUPPLIES $830.34 510 EQUIPMENT RENTAL 510.0010.0000.5486000.541000. PROFESSIONAL SERVICES $44.29 510 EQUIPMENT RENTAL 510.0010.0000.5483000.531000. OFFICE & OPER SUPPLIES $261.24 510 EQUIPMENT RENTAL 510.0020.0000.5483000.535000, SMALL TOOL/MINOR EQUIP $150.82 510 EQUIPMENT RENTAL 510.0030.0000.5483000.541000. PROFESSIONAL SERVICES $6.00 510 EQUIPMENT RENTAL 510.0020.0000.5496000.541000. PROFESSIONAL SERVICES $10.40 510 EQUIPMENT RENTAL 510,0080.0000.5486000.541000. PROFESSIONAL SERVICES $34.93 510 EQUIPMENT RENTAL 510.0080.0000.5486000.548000. REPAIRS -MAINTENANCE $147.50 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.541000. PROFESSIONAL SERVICES $729.45 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.547000. UTILITIES $2,785.65 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.549000. MISCELLANEOUS $2,650.00 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.544000. ADVERTISING $136.00 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.531000. OFFICE & OPER SUPPLIES $121.33 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.541000. PROFESSIONAL SERVICES $48,955.57 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.547000. UTILITIES $330.00 401 SOLID WASTE LANDFILL 401.0401.0000.5370000.535000. SMALLTOOL/MINOR EQUIP $8,366.24 510 EQUIPMENT RENTAL 510.0401.0000.5483000.531000. OFFICE & OPER SUPPLIES $2.98 001 CURRENT EXPENSE 001.0107.0000.5142000.531000. OFFICE & OPER SUPPLIES $32.00 001 CURRENT EXPENSE 001.0125.0000.5142000.541000. PROFESSIONAL SERVICES $2,460.00 001 CURRENT EXPENSE 001.0108.0000.5144000.541000. PROFESSIONAL SERVICES $7.50 001 CURRENT EXPENSE 001.0104.0000.5142000.531000. OFFICE & OPER SUPPLIES $108.38 001 CURRENT EXPENSE 001.0104.0000.5142000.541000, PROFESSIONAL SERVICES $7.50 123 ERP 123.0000.0000.5142000.541000. PROFESSIONAL SERVICES $38,658.64 001 CURRENT EXPENSE 001.0101.0000.5116000.548000. REPAIRS -MAINTENANCE $32.00 001 CURRENT EXPENSE 001.0101.0000.5189000.542000. COMMUNICATIONS $10,100.03 001 CURRENT EXPENSE 001.0101.0000,5911800.570000. LONG TERM DEBT REDEMPTION $2,321.44 001 CURRENT EXPENSE 001.0101.RSKM.5190000.543000. TRAVEL $38.00 113 ECONOMIC EN SIP 113.0000.9931.5186300.540000. GRANTS/LOANS $1,200.00 134 LODGING TAX 134.0000.0000.5573000.544000. ADVERTISING $40,000.00 191 LOCAL FISCAL RECOVERY FU 191.0000.0000.5186300.549000. MISCELLANEOUS $512,145.15 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.549000. MISCELLANEOUS $211.34 001 CURRENT EXPENSE 001.0120.0000.5632000.531000. OFFICE & OPER SUPPLIES $604.38 001 CURRENT EXPENSE 001.0120.0000.5632000.541000. PROFESSIONAL SERVICES $15,121.52 001 CURRENT EXPENSE 001.0120.0000.5632000.545000. OPER RENTALS & LEASES $86.06 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $615.33 001 CURRENT EXPENSE 001.0120.0000.5632000.542000. COMMUNICATIONS $207.71 001 CURRENT EXPENSE 001.0102.0000.5124000.531000. OFFICE & OPER SUPPLIES $172.28 001 CURRENT EXPENSE 001.0102.0000.5124000.541000. PROFESSIONAL SERVICES $20.00 001 CURRENT EXPENSE 001.0102.0000.5124000.545000. OPER RENTALS & LEASES $93.63 001 CURRENT EXPENSE 001.0102.9000.5124000.543000. TRAVEL $644.00 001 CURRENT EXPENSE 001.0102.9055.5124000.545000. OPER RENTALS & LEASES $115.24 001 CURRENT EXPENSE 001.0102.9060.5124000.541000. PROFESSIONAL SERVICES $5,542.45 001 CURRENT EXPENSE 001.0122,0000.5712000.541000. PROFESSIONAL SERVICES $3,225.68 001 CURRENT EXPENSE 001.0122,0000.5712000.548000. REPAIRS -MAINTENANCE $686.41 001 CURRENT EXPENSE 001.0122.0000.5712000.545000. OPER RENTALS & LEASES $274.60 116 FAIR 116.0702.0000.5737000.534000. ITEM PURCHASE -RESALE $9,148.32 116 FAIR 116.0702.0000.5737000.541000. PROFESSIONAL SERVICES $7,466.00 116 FAIR 116.0702.0000.5821000.500000. EXPENSE $750.00 116 FAIR 116.0703.0000.5737000.541000. PROFESSIONAL SERVICES $324.00 116 FAIR 116.0704.0000.5737000.541000. PROFESSIONAL SERVICES $1,200.00 116 FAIR 116.0704.0000.5737000.544000. ADVERTISING $734.00 116 FAIR 116.0704.0000.5739000.541000. PROFESSIONAL SERVICES $5,603.49 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. 001 CURRENT EXPENSE 001.0112.0000,5183000.532000. 001 CURRENT EXPENSE 001.0112.0000.5183000.541000. 001 CURRENT EXPENSE 001.0112.0000,5183000.547000. 001 CURRENT EXPENSE 001.0112.0000.5737000.532000. 001 CURRENT EXPENSE 001.0112.0000.5737000.541000. 001 CURRENT EXPENSE 001.0112.0000.5737000.547000. 001 CURRENT EXPENSE 001.0112.0000.5737000.548000. 001 CURRENT EXPENSE 001.0112.0000.5215000.531000. 001 CURRENT EXPENSE 001.0112.0000.5215000.541000. 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. 001 CURRENT EXPENSE 001.0112.0000.5215000.532000. 126 REET 1ST QTR 126.0112.0000.5941800.560000. 504 PAYROLL REMITS 504.0006.0000.5823000.500006. 001 CURRENT EXPENSE 001.0114.0000.5212000.532000. 001 CURRENT EXPENSE 001.0115.0000.5236000.531000. 001 CURRENT EXPENSE 001.0115.0000.5236000.532000. 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. 001 CURRENT EXPENSE 001.0115.0000.5236000.543000. 001 CURRENT EXPENSE 001.0114.5010.5212000.532000. 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. 112 JAIL CONCESSIONS 112.0000.0000.5236000.541000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. 001 CURRENT EXPENSE 001.0117.0000.5271000.549000. 001 CURRENT EXPENSE 001.0117.5702.5274000.549020. 001 CURRENT EXPENSE 001.0117.5703.5274000.541000. 001 CURRENT EXPENSE 001.0117.5709.5274000.549060. 001 CURRENT EXPENSE 001.0105.0000.5123000.523000, 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. 001 CURRENT EXPENSE 001.0104.0000.5142000.523000. 108 RENEW 108.0000.0000.5640000.523000. 125 DD RESIDENTIAL 125.0000.0000.5181000.523000. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.523000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.523000. 001 CURRENT EXPENSE 001.0114.0000.5212000.523000. 001 CURRENT EXPENSE 001.0115.0000.5236000.523000. 001 CURRENT EXPENSE 001.0104.0000.5142000.523000. 108 RENEW 108.0000.0000.5640000.523000. 125 DD RESIDENTIAL 125.0000.0000.5181000.523000. 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.523000. 510 EQUIPMENT RENTAL 510.0000.0000.5486000.523000. 128 NEW HOPE 128.0000.7611.5655000.531000. 128 NEW HOPE 128.0000.7611.5655000.541000. 128 NEW HOPE 128.0000.7611.5655000.542000. 128 NEW HOPE 128.0000.7611.5655000.545000. 128 NEW HOPE 128.0000.8021.5655000.531000. 128 NEW HOPE 128.0000.8021.5655000.541000, 128 NEW HOPE 128.0000.8021.5655000.542000, 128 NEW HOPE 128.0000.8024.5655000.531000. 128 NEW HOPE 128.0000.8024.5655000.541000. 128 NEW HOPE 128.0000.8024.5655000.542000, 128 NEW HOPE 128.0000,8026.5655000.531000. 128 NEW HOPE 128.0000.8026.5655000.541000. 128 NEW HOPE 128.0000.8026.5655000.542000, 128 NEW HOPE 128.0000.8026.5655000, 543000. 128 NEW HOPE 128.0000.8027.5655000.531000. 128 NEW HOPE 128.0000.8027.5655000.541000. 128 NEW HOPE 128,0000.8027.5655000.542000. 128 NEW HOPE 128.0000.8029.5655000.531000. 128 NEW HOPE 128.0000.8029.5655000.541000. 128 NEW HOPE 128.0000.8029.5655000.542000. 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 128.0000.8031.5655000.543000. 128 NEW HOPE 128.0000.8036.5655000.531000. 128 NEW HOPE 128.0000.8036.5655000.541000. 128 NEW HOPE 128.0000.8036.5655000.542000. 128 NEW HOPE 128.0000.8038.5655000.531000. 128 NEW HOPE 128.0000.8038.5655000.541000. 128 NEW HOPE 128.0000.8038.5655000.542000. 128 NEW HOPE 128.0000.8049.5655000.531000. 128 NEW HOPE 128.0000.8049.5655000.541000. 128 NEW HOPE 128.0000.8049.5655000.542000, OFFICE & OPER SUPPLIES FUEL CONSUMED PROFESSIONAL SERVICES UTILITIES FUEL CONSUMED PROFESSIONAL SERVICES UTI LITI ES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES FUEL CONSUMED CAPITAL OUTLAY PR MUT OMAHA REMITS FUEL CONSUMED OFFICE & OPER SUPPLIES FUEL CONSUMED PROFESSIONAL SERVICES TRAVEL FUEL CONSUMED OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES MISCELLANEOUS OUTRACH SUPPLIES PROFESSIONAL SERVICES REGISTRATIONS MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE MEDICAL & LIFE INSURANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS $737.20 $185.02 $30,468.68 $20,162.65 $2,230.88 $1,601.36 $22,320.46 $519.36 $679.03 $1,564.21 $2,166.47 $262.86 $8,204.24 $184.34 $72.00 $2,292.97 $121.05 $9,542.77 $15.19 $30.40 $1,614.85 $94.11 $7,881.04 $213.34 $11.10 $307.85 $35.15 $575.60 $1,799.76 $540.62 $892.23 $1,905.23 $538.50 $1,086.00 $2.12 $907.53 $540.62 $892.23 $2,651.68 $538.50 $538.50 $2.12 $6.32 $284.17 $44.87 $1,659.74 $2.43 $87.85 $24.13 $6.00 $165.67 $39.07 $8.72 $1,055.99 $53.09 $97.31 $0.37 $9.30 $2.16 $0.09 $2.69 $0.62 $4.44 $556.64 $32.23 $35.78 $0.11 $3.18 $0.73 $0.84 $25.57 $5.94 $3.06 $103.27 $18.60 128 NEW HOPE 128.0000.8049.5655000.543000. 128 NEW HOPE 128.0000.8067.5655000.531000. 128 NEW HOPE 128.0000.8067.5655000.541000. 128 NEW HOPE 128.0000.8067.5655000.542000. 128 NEW HOPE 128.0000.8075.5655000.531000. 128 NEW HOPE 128.0000.8075.5655000.541000. 128 NEW HOPE 128.0000.8075.5655000.542000. 128 NEW HOPE 128.0000.9325.5655000.531000. 128 NEW HOPE 128.0000.9325.5655000.541000. 128 NEW HOPE 128.0000.9325.5655000.542000. 128 NEW HOPE 128.0000.8050.5655000.541000. 128 NEW HOPE 128.0000.8050.5655000.531000. 128 NEW HOPE 128.0000.8050.5655000.542000. 001 CURRENT EXPENSE 001.0109.0000.5153500.531000. 001 CURRENT EXPENSE 001,0109.0000.5153500.541000. 001 CURRENT EXPENSE 001.0109.0000.5153500.543000. 001 CURRENT EXPENSE 001.0109.0000.5153500.548000. 001 CURRENT EXPENSE 001.0109.0000.5153000.543000. 001 CURRENT EXPENSE 001.0109.0000,5153500.549040. 001 CURRENT EXPENSE 001.0133.0000.5159200.541000. 001 CURRENT EXPENSE 001.0133.0000.5159200.543000. 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. 110 LAW LIBRARY 110.0000.0000.5722000.541000. 001 CURRENT EXPENSE 001.0133.0000.5159200.541000, 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. 001 CURRENT EXPENSE 001.0111.0000.5586000.541000. 001 CURRENT EXPENSE 001.0111.0000.5586000.543000. 001 CURRENT EXPENSE 001.0111.0000.5586000.544000. 001 CURRENT EXPENSE 001.0111.COM2.5586000.541000. 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 108.0000.0000.5640000,547000. 108 RENEW 108.0000.0000.5640000.548000. 108 RENEW 108.0000.0000.5640000.549000. 108 RENEW 108.0000.0000.5916400.570000. 108 RENEW 108.0000.0000.59464-00.564000. 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 108.0000.8081.5640000.543000. 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 001.0103.9008.5122100.541000. 001 CURRENT EXPENSE 001.0114.0000.5212000.524000. 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 001.0114.0000.5212000.549000. 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. 001 CURRENT EXPENSE 001.0114.0000.3421000.300000. 001 CURRENT EXPENSE 001.0114.0000.5942000.560000. 001 CURRENT EXPENSE 001.0114.5018.5212000.547000. 001 CURRENT EXPENSE 001.0114.9032.5212000.541000. 001 CURRENT EXPENSE 001.0114.9022.5212000.532000. 001 CURRENT EXPENSE 001.0114.9032.5212000.532000. 001 CURRENT EXPENSE 001.0114.9144.5256000.531000. 109 INET FORFEITURE 109.0000.0000.5212000.541000. 001 CURRENT EXPENSE 001.0106.0000.5142000.541000. 111 TREASURER'S O&M• 111.0000.0000.5142000.541000. 111 TREASURER'S 0&M 111.0000.0000.5142000.544000. 122 TURNKEY LIGHT 122.0000.0000.5426300.547000. 161 HILLCREST CRID 161.0000.0000.5426300.547000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.542000. TRAVEL OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES' COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES TRAVEL REPAIRS -MAINTENANCE TRAVEL DUES & SUBSCRIPTIONS PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES TRAVEL ADVERTISING PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL UTILITIES REPAIRS -MAINTENANCE MISCELLANEOUS LONG TERM DEBT REDEMPTION CAPITAL OULTAY MACHINERY & EC PROFESSIONAL SERVICES REPAIRS -MAINTENANCE LONG TERM DEBT REDEMPTION REPAIRS -MAINTENANCE TRAVEL PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES COMMUNICATIONS UTILITIES REPAIRS -MAINTENANCE LONGTERM LEASE EQUIPMENT LONGTERM LEASE EQUIPMENT PROFESSIONAL SERVICES INDUSTRIAL INSURANCE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS PROFESSIONAL SERVICES REVENUE CAPITAL OUTLAY UTI LITI ES PROFESSIONAL SERVICES FUEL CONSUMED FUEL CONSUMED OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES ADVERTISING UTILITIES UTI LIT[ ES COMMUNICATIONS $34.11 $1.37 $32.63 $7.58 $0.86 $22.64 $5.26 $1.26 $39.29 $9.13 $28.29 $1.13 $6.58 $271.80 $113.00 $109.00 $89.56 $109.00 $1,466.59 $10,654.43 $703.76 $1,410.00 $1,111.33 $50,000.00 $19,200.00 $8,335.00 $6,225.00 $660.00 $68.38 $29,000.00 $120.00 $15,395.81 $44.99 $5.78 $647.22 $1,273.25 $36,207.85 $17,151.36 $11,000.00 $49.49 $2,050.61 $568.83 $10.85 $46.00 $76.72 $15.74 $3.26 $40.18 $76.72 $236.03 $48.85 $2,307.08 $881.85 $881.82 $1,650.00 $23.13 $290.53 $1,267.07 $148.03 $22.60 $142.32 $28.00 $43.35 $3,891.70 $3,974.30 $921.68 $464.91 $3,923.33 $371.65 $923.96 $109.12 $1,525.49 $43.88 $614.32 $410.81 501 TECHNOLOGY SERVICES 501.0000.0000.5184000.531000. OFFICE & OPER SUPPLIES $26,662.54 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.541003. SHORTTERM (NON) SBITA $7,505.40 501 TECHNOLOGY SERVICES 501.0000.0000.5188000.532000. FUEL CONSUMED $117.68 104 VETERANS ASSISTANCE 104.0000.0000.5652000.531000. OFFICE & OPER SUPPLIES $62.60