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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GGAP 1012112026 Grant County Claims Clearing Account - 9501 Name FUND AMOUNT CURRENT EXPENSE 001.000. 414,778.57 COUNTY ROADS 101 $ ..-----252,444.20 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 470.67 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 MENTAL HEALTH 108 $ 81$252.97 ST DRUG SEIZURE 109 $ 63.07 LAW LIBRARY 110 TREASURER O/M i'll $ 229.74 JAIL CONCESSION 112 $ 1,850.77 ECON ENHANGIVINT 113 41,058.18 TOURIST ADVERT 114 RENEW CRP 115 $ - COUNTY FAIR 116 $ 20,643.02 PROP I TAX 117 PROS GRIME VIOT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ AUDITOR 01M 124 ..-_._7z2l9.44 DD RESIDENT FROG 125 $ 12029.58 R,E,E.T. Is t 114% 126 $ 24,443.94 TRIAL COURT IMPROV. 127 - DOM VIOL SRVCS 128 4,082.90 AFF HOUSING 129 HIVILS HS LOG 130 HML-9-H8--A0MIN-- REST 2nd 114% 132 25,353.79 Econ Enh. Rural Co IM LODGING TAX CASH 134 Dispute Resolutlon 136 Oplod $etdment 137 BuIlding., 138 REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 HISTORICAL RESLORATION 143 GC ABATEMENT 150 HILLGREST CRID 181 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 322,427.31 ARPA 191 ACC BLAKE DECISION 192 ,ARPA-LOST REV. 193 $ 35,851.89 ARPA PILT 194 $ 35,663.56 MUSEUM CONTRUCT10N 304 $ 271.00 JAIL CONST. BOND 311 $ - JAIL CONST. BOND 313 MORGUE CONST. 314 $ 1,11.8,194.12 SOLID WASTE 401 $ 90,221.11 DATA PROCESSING 501 $ 27,182.74 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 75,902.35 PITS & QUARRIES 560 CPL 648 TOTAL TRANSF5R: 1 $ 2.580.634.92 AP COMPLETED BY., 13.8mith JOURNAL. ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED; BATCH TOTAL CHECK RUN 328,340.65 PW101420 $ 00,221.11 SWI01428 I$ 418,567.66 $ 28,240.52 AS1 0 1420 $ 7,477.69 AtIM228 $ 435,202,12 BC191426 $ 10,105.76 OCI01420 $ 20,502.40 ELIC1326 $ 45,088.06 P0101326 1.160,653,62 FMID1426 11.846.86 JAII014% $ 114,607.07 JV101428 4,082.90 N H 102026 1,63847 PA1 0 1426 17.470,53 PD101326 7.0038 -RN101226,* $ 3.854,76 RM101326 46.30,64 RNIC1425 26,405.65 KNI01520 162,146.84 5"101426 20,694.85 19101426 $ 27,192.74 78101428 $ 470.67 VAI 0 1426 GC $ 2,162,067.26 PW $ 418,567.66 $ 2t58%634.92 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, 10/21/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total, 2,580,634.92 Reviewed and certified by� cornrniss 'e_commlssi JL� Chairman of the' Board of PArnissioners -Date- 10/21/2026 Invoices/Batches not approved-. Row Labels Sum of Amount 001 $414,778.57 101 $252;444.20 104 $470.67 108 $81,252.97 109 $63.07 ill $229-74 112 $1,850.77 113 $41,058-18 116 $20,643.02 123 $7,219,44 125 $13029.58 126 $24,443.94 1,28 $4,082-90 132 $25,35179 190 $322,427.31 193 $35,851.89 194 $35,663-56 304 $271M 314 $1,118,194.1.2 401 $90,221.11 501 $27,182.74 510 $75,902.35 Grand Total $2,580,634.92 Fund Fund Description 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 1.01 COU NTY ROAIOS 101. COUNTYROADS 1.01 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 1.01. COUNTY ROADS 1.01. COUNTY ROADS 101 COUNTY ROADS 101 CCU NTY ROADS 101 COUNTY ROADS 101 CCU NTY ROADS 1.01 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROAD S 101 COUNTY ROADS 101 .. Q0.UNlY_RQAQL S 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 101 COUNTY ROADS 514 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 51.0 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL. 510 EQUIPMENT RENTAL 51.0 EQUIPMENT MENTAL 510 EQUIPMENT RENTAL 51.0 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 51.0 EQUIPMENT RENTAL. 51.0 EQUIPMENT RENTAL 510 EQUIPMENT RENTAL 51.0 EQUIPMENT RENTAL. 510 EQUIPMENT RENTAL. $10 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 001 CURRENT EXPENSE 001 CURRENT EXPENSE 123 ERP 001 CURRENT EXPENSE 001 CURRENT EXPENSE 113 ECONOMIC EN SIP 113 ECONOMIC EN SIP 190 GRANTS ADMINISTRATION 193 ARPA LOST REVENUE 194 ARPA PILT 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE ACCOUnt 101.0000.0000.5427000.5410DO. 101. 00 00.0000.5433000. 541000. 101. 0000.0000.5425000. 541000. 101.d000.0000.5435000.531000. 101.0000,OOOD.5485000.547000. 101, 0000.0000, 5951000, 5 6 0000. 101.0000.0000, 5423000, 541000, 101.00QO.0000.5423000.545000. 101.0000.0000.5953000.563000. 101.0000.0000.5189000.541000. 101.0070.0000. 59 51000.51.2000. 101.0050.0000.5433000.541000. 101.0050.0000.5433 000.547000. 101.003 0.0000.5435000.5 31000. 101.0050.0000,5435000.5 31000, 1.01.0020.0000,5423000.531000. 101..0030. 0000, 5423000.531000. 1.01.. 0010. 0000, 5455000.531000. 101 001.0, 0000, 5433000. 541.000, 101.. 001.0, 0000, 5435000.542000. 101., 0010.0000.5435COD.547000. 1.01-0020.0000,5427000.547000. 101.0020.0000.5433000.541000. 101.0020.0000.5435000.541000, 141.0020.00 DO.543 5000, 547000. 101.0030, 0000.5433000.531000. 101.0030.0000.5433000.541000, 101.0030.0000.5435000.547000. 101.0050. 0000.5435000,541000. 101.0060. 0000.5433000. 54100q. 101.0055.0000.543 3000. 541000. 101.0070.000C.5442000. 541000. 101.0070.0000.5444000.541000. 101.0075.0000.54330DO.541000. 510.0000.0000.5483000.541000. 510.0000.0000.5486000.531000. 510.0000.0000. 5486000.548000. 510.0000.ODOO.5484000.531.+000. 51.0.0000.0000.5484000.542000. 510=20.0000.5486C00,531000. 51.0.0030.0000.5483000.531000. 510.D080. 0000,5483000,542000. 510,0080,0000,5484000.534000, 510, 001.0,00100,5486000.531i 000. 510.0030, 0000, 5486000.531000, 510, 0080, 0000, 5486000, 531000, 510,0010,0000.548 6000, 541000. S 10.0010, 0000, 5493000, 531000. 510.003 0.{]000.5483000,541000. 51.0.0080.000O.S489000.541.000, 51.0.0401..0000.5433000.531000. 510.0010, 0000.5 486000.548000. 510.0020.0000.5486000.541.0a0. 51.0.0090.0000.5486000,S41.000. 510.0080. 0000.548 6000, 542000. 401..0000.0000.5 370000.541000. 401.0000.0000.5943700. 560000. 401.0000.0000.5 370000.544000. 401..0401.0000.5370000.531000. 401.0401.0000.5370000.54100D. 001.0107.0000.5142000.54100D. 001.0104.0004.5142000.531COO. 123.00D0.0000.5142000.54100D. 001.0101.0000.511.6000.549 000. 001.0101.0000.5116000.545 000. 113.0000.9031.5186300.540000. 113.0000.9904.5186300.540000. 19 0.0000.0000.5654000. 541000. 19 3.0000.0000..5186000.549000. Object Description PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES UTILITIES CAPITAL OUTLAY PROFESSIONAL SERVICES OPER RENTALS & LEASES OTHER IMPROVEMENTS PROFESSIONAL SERVICES TEMP. HELP-OVERTI ME PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SU PPLIES OFFICE & CAPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL, SERVICES COMMUNICATIONS UTILITIES UTILITIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTI LITI ES OFFICE&. OPER SUPPLIES PROFESSIONAL SERVICES UTI LUTES PROFESSIONAL SERVICES PROFESSIONAL SERVICES .QFF.IGI-&_OA.ER.S.I,IP_P..L.IES . PROFESSIONAL SERVICES PROFESSiONAL SERVICES PROFESSIONAL SERVICES PRCOFESSfON1AL SERVICES PROFESSIONAL SERVICES OFFICE & OPERSUP PLIES REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMU N I CATIONS ITEM PURCHASE -RESALE OFFICE: & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES CAPITAL OUTLAY ADVERTISING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES MISCELLANEOUS OPER RENTALS & LEASES GRANTS/LOANS GRANTS/LOANS PROFESSIONAL SERVICES MISCELLANEOUS Amount $7.23 $10,412.78 $14.45 $50,89 $151.88 $321A1 $ 58.61 $434,00 $185,155.45 $637.50 $1,928.46 $32.00 $201,01. $81,.36 $475.05 $1,,456.36 $60,28 $153.62 $246.40 $7.68 $131.'90 $117.06 $350.70 $9.42 $280.67 $284.39 $526.00 $274.49 $5,343,04 $12.45 $3.41521.20 $I3.30 $3,987.06 $4,462.50 $1.48.60 $1,837,55 $Z,598.74 $2,740,71 $410914.77 $7.68 $4,426.81 $366.80 $ 78.94 $7,049.86 $2,245.49 $2,918.84 $7,969.4+6 $77.94 $68.29 $6.00 $8.30 $ 634.42 $465.00 $10.40 $395.66 $1,080,69 $20369.73 $60250.00 $562.00 $770696,31 $3,343.07 $28,240.52 $258,45 $7,219,44 $174.00 $117A8 $28,277.96 $12,780.22 $322.,427.31 $35,851.89 001.0102.0000.5124000,531000. OFFICE &, OPER SUPPLIES $351.76 001.0102,0000,5124000.541000. PROFESSIONAL SERVICES $23.72 001.0102.0000.5124000.543000. TRAVEL $91.20 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 116 FAIR 116 FAIR 116 FAIR 126 RE ET 1aTQTR 001 CURRENT EXPENSE 001 CURRENT EXPENSE OOi CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 132 REET 2ND QTR 304 MUSEUM CONSTRUCTION 314 MORGUE CONSTRUCTION 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE C01 CURRENT EXPENSE C01 CURRENT EXPENSE 112 JAIL CONCESSIONS 112 JAILCONCESSIONS 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE Q01 CURRENT EXPENSE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 128 NEW 'HOPE 128 NEW HOPE 128 NEW MOPE 128 NEW MOPE 128 NEW HOPE 128 NEW HOPE 128 NEW MOPE 128 NEW MOPE 128 NEW MOPE 128 NEW HOPE 128 NEW DOPE 128 NEW HOPE 128 NEW HOPE 128 NEW HOPE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 108 RENEW 10B RENEW 10B RENEW 1.25 DD RESIDENTIAL 108 RENEW 108 RENEW 108 RENEW 1,08 RENEW 108 RENEW 108 RENEW 1.08 RENEW 108 RENEW 001.0102.0000.5124000,548000. 001.0102.0000.5124000.545000. OOL0102.9008.5124000.541000. C01.0102.900D.5124000.541000. C01.0108.000D.5144000.531000. 001.0108.(IDOD.5144000.542000. 116.0702.U000.5737000.541000. 11.6.0702 ,0000.5 821000, 500000. 116.0704.0000.573 9000.541000. 126.0159.0000, 5947500, 5 60000. 001.0112.0000, 51,83000.531.000. 001.0112.0000, 5183000, 5 3 2000. 001.0112.0000.5183000.541000. 001.0112.0000.5183000.547000, 001.0112.0000.5737000.531000. 001.0112.0000.5737000.547000. 001.0112. 0000.5737000.548000. 001.012 3.0000.5183000.541000. 001.0112.0000.5215 000.531000. 132,0112,0000.5941800.560000. 304.000D.0000.5947500.560000. 514.0000,0000,5947000.531000. 001,0115,0000.52 34000.549000. 001.01.15.0000,5236000.526000. 001„L11,1, 5.0000.5236000.531Q00. C01,0115.0000.5236000.541.000. 001.011.5.0000,5236000.543 000. C01.01�, }IS.��ryJf�}00,52j 3j j6:0y�0y0,545,0y{0]0. 112.0OOO.0000.5236000.5 91000. 112,0000.0000.5236000,542000, 001.0117.00005271000,545000. 001.0117.00,5271000.549000, 001.0117,0000.52 7 61000,541000. 001.0117.5707,5274,000.541000. 128.0000.7611.5 655 000.531000, 128.0000, 7611.5 655000, 541000. 128.0000,7611.5655000,542000. 128.0000. 7611.5 655000. 545000. 1 z 8.0000, 7611.5 6550 W. 547000. 12 8 , 0000, 8021.5 65 5000.531000. 128.0000.6026.5655000.532000. 128.0000.8026.5655000,541DOtO. 128.0000.802 6.5 655000. 543000. 1.28. 0000.8031.5 655000. 531000. 1.28,0000.8031..5655000.532000. 1.28.0000.8031.5655000,541000. 1.28.0000.8031.5655000,543000. 128.0000.80$ 8.5655000.531000. 128.0000.8049.5655000.53 1000. 129,0000.8049.5655000.532000. 129,0000,8049..5655000, 541000. 128,0000,8049.5655000.543000. 1.28,0000,8067.5655000, 53 2000. 1. 28.0000.9 325, 5 555000. 531000. 001.0109.0000.515 3500, 541000. 001.0109.0000.5153500.543000. 001.0M 109.0000.515 3500.545000. 001.013 3.0000.5159000.545000. OD 1.013 3.0000.5159 200. 541000. OD1,0133.0000.5159400.5410DO. 108. D 000.0000.5 640000.54500,0. 108 , 0000.0000.5 640000, 547000. 108 , 0000.0000.5916400.5 70000. 125 , 0000.8003,5 680000.545000. 108.0000.8078.5 640000.545000. 108, 0000.0000.5640000.531000. 108. 0000.000D.5640000.532000. 108.0000.0000.5640000.535000. 108.0000.0000. 5640000.541000. 108.0000,0000, 5640000.542000. 108.0000.0000.56400Q0.543000. 108.0000.0000, 5640000.544000. REPAIR5,MAINTENANCE OPER RENTALS & LEASES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES EXPENSE PROFESSIONAL SERVICES CAPITAL OUTLAY OFFICE & OPER SUPPLIES FUEL, CONSUMED PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES UTILITIES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES CAPITAL OUTLAY CAPITAL OUTLAY OFFICE & OPER SUPPLIES MISCELLANEOUS UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES TRAVEL OPER RENTALS & LEASES OFFICE & OPER SUPPLIES COMMUNICATIONS OPER RENTALS & LEASES MISCELLANEOUS PROVE5510NAL SERVICES PROFESSIONAL SERVIaS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES UTILITIES OFFICE & OPER SUPPLIES FUEL CONSUMED PROFESSIONAL SERVICES TRAVEL OFFICE & OPER SUPPLIES FUEL CONSUMED PROFESSIONAL SERVICES TRAVEL OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES FUEL CONSUMED PROFESSIONAL SERVICES TRAVEL FUEL CONSUMED OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES TRAVEL OPER RENTALS & LEASES REPAIRS -MAINTENANCE PROFESSIONAL SERVICES PROFESSIONAL SERVICES OPER RENTALS & LEASES UTILITIES LONGTERM DEBT REDEMPTION OPER RENTALS & LEASES OPER RENTALS & LEASES OFFICE & OPER SUPPLIES FUEL CONSUMED SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS TnAVEt, AI)VERTISING $54.19 $3,982.43 $1,235.00 $4,457.45 $11,502.40 $9,000.00 $355.28 $750.00 $19,537.74 $24,443.94 $1,505.fi2 $75.74 $1,400.00 $137.22 $6,588,08 $4,772.82 $321„ 88 $8,000.00 $32.25 $25,353.79 $271.00 $1,118,194.12 $322.00 $1,016.72 $3,730.16 $989,95 $35.40 $3,901.88 $1,230.77 $620.00 $1,267.87 $249,2 $1.13,286,88 $93.00 $31.6.41 $587.92 $209.29 $1,117.50 $242.76 S12l.77 $136.87 $290.20 $18.58 $222.52 $ 92.19 $106.72 $6.83 $42.25 $153.04 $77.03 $ 251.72 $6.51 $19.60 $63.19 $355.00 $975.52 $207.55 $139.63 $8,216.90 $9,120.00 $443,85 $135.50 $6,976.13 $.0 y[[.60�0}}5 $145.76 $4.06 $15,708.18 $14,157,51 $51.2.63 $723.75 108 RENEW 108.0000.0000,5640000,545000. OPER RENTALS &, LEASES $15.06 108 RENEW 108.0000.0000,5640000.547000. UTILITIES $1,030.53 108 RENEW 108.0000,0000,5640000.548000, REPAIRS -MAINTENANCE $1,609.33 108 RENEW 108.0000.0000,5640000,349000. 108 RENEW 108.0000.0000.5660000.532000. 108 RENEW 108,0000.0000.5660000.545000. 1.08 RENEW 108.0000.0000.5916400.570000. 108 RENEW 108.0000.8052.5640000.541000. 108 RENEW 108.0000.8053.5640000.532000. 108 RENEW 108.0000.8053.5640000.549000. 1.08 RENEW 108.0000.8059.564000{}.532000. 108 RENEW 108.0000.8059.5640000.541000. 108 RENEW 108.0000.8059.5640000.545000. 108 RENEW 1.08,0000.8059,5640000.549000. 108 RENEW 108.0000,8079.5640000.549000. 108 RENEW 108.0000.8082.5640000.549000, 108 RENEW 108.0000,9000.5660000.5430M. 108 RENEW 108.0000,9000,5660000,544000. 108 RENEW 108.0000.9000.5660000.549000, 108 REN EW 108.0000.9063.5660000.549000. 108 RENEW 108.0000,9318,5660000.549000. 108 RENEW 108.0000.8081.5640000.549000. 125 CID RESIDENTIAL 125.0000.8001.5680000.543000. 1.25 CID RESIDENTIAL 125.01)00.8002.5680000.531000. 1.25 DD RESIDENTIAL 125.0 00.8002.568C000.532000. 1.25 DD RESIDENTIAL 125.0000.8002.5680000.542000. 125 DD RESIDENTIAL 125.ODOO.8002.5680000.547000. 125 DD RESIDENTIAL 125.ODOO.8003.5680000.531000. 125 DD RESIDENTIAL 125.0000.8003.5580000.532000. 125 DD RESIDENTIAL 125.0000,8003.5680000.542000. 125 DD RESIDENTIAL 125.0000.8003.5680000.547000. 108 RENEW 108.0000.0000.5640000.541000. 001 CURRENT EXPENSE 001.0114.0000.5212000.526000. 001 CURRENIT EXPENSE 001.01.14.0000.5212000.531000. 001 CURRENIT.I ! I�EN5E 001.0114.0000.5212000.541000, 001 CURRENT EXPENSE 001..011.4.0000.5212000.542000, 001 CURRENT EXPENSE 001..0114.0000.5212000.549000. 001 CURRENT EXPENSE 001.01.14.0000.5214000.S49000, 001 CURRENT EXPENSE 001,.01.15.0000-5234400.50000. 001 CURRENT EXPENSE 001.01.15.0000.5236000.531000, 001 CURRENIT EXPENSE 001.0115.0000,5236000.532000. 001 CURRENIT EXPENSE 001.0114.0000.3421000.300000. 001 CURRENT EXPENSE 001,0114,0000,5942000.560000, 001 CURRENT EXPENSE 00.1.0114.9144,5256000.541000. 001 CURRENT EXPENSE 001.0114.5010.5212000.532000, 001 CU RRENIT EXPENSE 001.0114.9023,5217000.545000. 001 CURRENT EXPENSE 001,0114.9032,5212000.532000. 001 CURRENT EXPENSE 001,0114,9144,5256000.531000. 001 CURRENIT EXPENSE 001.0114.9144,5942500.560000. 001 CURRENIT EXPENSE 001,0114.9026,5222000.541000. 001 CURRENT EXPENSE 001.0114.9025.5214000.535000. 109 INET FORFEITURE 109.0000.0000.5212000.548000. 001 CU RRENT EXPENSE 001.0106.0000.5142000.548000. 001 CURRENT EXPENSE 001.0106.0000.5142000.549000. 111 TREASURER'S O&M 111.0000.0000.5142000.545000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000,535000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000,542000, 501 TECHNOLOGY SERVICES 501.0000.0000.51MO0,531000. 501 TECHNOLOGY SERVICES 501,0000.0000.5184000.541000. 501 TECHNOLOGY SERVICES 501.0000.0000.5188000,541003. 501 TECHNOLOGY SERVICES 501.0000.Q,UAD.5188000.535000. 104 VETERANS ASSISTANCE 104.0000.00CO-5652000.541.000. MISCELLANEOUS FUELCONSUMED OPER RENTALS & LEASES LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES FUELCONSUMED MISCELLANEOUS FUELCONSUMED PROFESSIONAL SERVICES OPER RENTALS & LEASES MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS TRAVEL, ADVERTISING MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS TRAVEL OFFICE & OPER. SUPPLIES FUELCONSUMED COMMUNICATIONS UTILITIES OFFICE & OPER SUPPLIES FUEL CONSUMED COMMUNICATIONS UTILITIES PROFESSIONAL SERVICES UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OFFICE & OPER SUPPLIES FUEL CONSUMED RE.VENU E CAPITAL OUTLAY PROFESSIONAL SERVICES FUEL CONSUMEE) OPER RENTALS &. LEASES FUELCONSUMED OFFICE & OPER SUPPLIES CAPITAL OUTLAY PROFESSIONAL SERVICES SMALL TOOL/MI NOR EQUIP REPAIRS -MAINTENANCE REPAIRS -MAINTENANCE MISCELLANEOUS OPER, RENTALS & LEASES SMALLTOOL/MINOR EQUIP COMMUNICATIONS OFFICE, &. OPER SUPPLIES PROFESSIONAL SERVICES SHORTTERM (NON) SSITA SMALLTOOL/MINOR EQUIP PROFESSIONAL SERVICES $718.61 $0.06 $0.58 $1,291.32 $62.49 $30.61 $47.00 $133.48 $31.80 $685.02 $188.00 $47.00 $47.00 $1,1.88.28 $2,550.00 $500.00 $2,OOp.00 $47.00 $47.00 $102.00 $24.00 $25.32 $4.38 $7.28 $24.00 $607.71 $65.62 $109.27 $25,495.68 $ 65.41 $225.47 $81.76 $1.22.15 $75.00 $1.,1.95.60 $350.00 $56.37 $224.44 $53.U0 $9,999.99 $15.00 $'95.19 $25.65 $1,245.51 $470.24 $125,047,01 $11,250.00 $11,484.98 $63.07 $82.12 $261382.99 $229.74 $601.73 $3,782,38 $2,012.26 $1,886.16 $17,519.63 $1,380.S8 $470,67