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Accounts Payable Batch - Auditors
AP BATCH ID: GCAP 10/28/2026 Grant County Claims Clearing Account - 9501 AP COMPLETED BY: B.Smith Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 350,414.27 COUNTY ROADS 101 $ 342,914.55 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 3,751.78 EMPLOYEE GT&R 105 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 MENTAL HEALTH 108 $ 85,235.39 ST DRUG SEIZURE 109 $ 6,292.37 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 $ 24,727.92 ECON ENHANCMNT 113 $ 69,905.22 TOURIST ADVERT 114 $ 72.98 RENEW CRP 115 $ 146,991.21 COUNTY FAIR 116 $ 16,290.49 PROP 1 TAX 117 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 135,661.99 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 $ 703.52 DD RESIDENT PROG 125 $ 388.71 R.E.E.T. 1st 1/4% 126 $ 205,095.55 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 19,805.39 AFF HOUSING 129 HMLS HS LOC e 130 HMLS HS ADMIN 131 $ - REET 2nd 1/4% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 $ 165,000.00 Dispute Resolution 136 Opiod Settlment 137 Building 138 $ 8,124.44 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 $ 37,023.53 ARPA PILT 194 MUSEUM CONTRUCTION 304 $ 609.96 JAIL CONST. BOND 311 $ - JAIL CONST. BOND 313 MORGUE CONST. 314 $ 1,228,356.03 SOLID WASTE 401 $ 11, 064.21 DATA PROCESSING 501 $ 938.65 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 445.18 UNEMPLOY COMP 506 $ 144.16 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 44,125.12 PITS & QUARRIES 560 CPL 648 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: - BATCH TOTAL CHECK RUN $ 387,039.67 PW102126 $ 11,064.21 SW102126 Is 398,103.88 $ 541.72 AS102126 $ 842.02 AU 101926 $ 299,845.95 BC102126 $ 8,124.44 BD102026 $ 256.56 C L102126 $ 561.25 CL102226 $ 10,551.55 C0101926 $ 7,757.75 DC102126 $ 9,526.34 EL101926 $ 35,841.20 ES102126 $ 221, 386.04 FG 102026 $ 1,230,264.24 FM102126 $ 7,726.07 HR102126 $ 37,910.64 JAI 02126 $ 19, 805.39 N H 102726 $ 621.68 PA102026 $ 938.09 PA102226 $ 22,219.07 PD102126 $ 778.91 PL101926 $ 6,975.00 PLCO1019 $ 232,615.31 RN102126 $ 21,504.64 SC102126 $ 304,858.07 SH102126 $ 2,029.00 SH1026LF $ 1,750.00 SH1026LS $ 1,947.69 TR102126 $ 938.65 TS102126 $ 3,751.78 VA102126 $ 14,109.69 GCUCP2025 $ - $ - GC $ 2,505,978.74 PW $ 398,103.88 TOTAL TRANSFER: $ 2,904,082.62 $ 21904,082.62 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, 10/28/2026 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 2,904,082.62 Reviewed and certified by: Chairman of the Board of Com :Osioners Date: 10/28/2026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $350,414.27 101 $342,914.55 104 $3,751.78 108 $85,235.39 109 $6,292.37 112 $24,727.92 113 $6%905.22 114 $72.98 115 $146, 991.21 116 $169290.49 121 $135, 661.99 124 $703.52 125 $388.71 126 $205,095.55 128 $19,805.39 134 $165,000.00 138 $8,124.44 193 $37,023.53 304 $609.96 314 $122282356.03 401 $11, 064.21 501 $938.65 505 $445.18 506 $144.16 510 $44,125.12 Grand Total $25904,082.62 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 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 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 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 401 SOLID WASTE LANDFILL 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 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 114 TOURIST ADVERTISING 134 1-0DGING TAX 193 ARPA LOST REVENUE 138 DEVELOPMENT SERVICES 138 DEVELOPMENT SERVICES 138 DEVELOPMENT SERVICES 138 DEVELOPMENT SERVICES 138 DEVELOPMENT SERVICES 138 DEVELOPMENT SERVICES 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE Account 101.0000.0000.5433000.531000. 101.0000.0000.5442000.549000. 101.0000,0000.5425000.541000. 101.0000.0000.5435000.5 35000. 101.0000.0000.5435000.541000. 101.0000.0000.5442000.542000. 101.0000.0000.5951000.560000. 101.0000.0000.5953000.560000. 101.0000.0000.5423000.541000. 101.0000.0000.5423000.545000. 101.0070.0000.5433000.541000. 101.0030.0000.5433000.542000. 101.0075.0000.5435000.531000. 101.0020.0000.5423000.531000. 101.0010.0000.5423000.5 31000. 101.0010.0000.5426400.541000. 101.0010.0000.5435000.547000. 101.0020.0000.5426400.531000. 101.0020.0000.5426400.541000. 101.0020.0000.5427000.547000. 101.0030.0000.5426400.541000. 101, 0030.0000.54,33000.541000. 101.0065.0000.5427000.531000. 101.0065.0000.5427000.541000. 101.0070.0000.5442000.531000. 101.0070.0000.5442000.542000. 101.0070.0000.5914800.570000. 101.0020.0000.5426000.531000. 101.0030.0000.5426000.531000. 101.0070.0000.5914000.570000. 101.0075.0000.5426000.531000. 101.0010.0000.5435000.535000. 101.0030.0000.5435000.535000. 101.0065.0000.5433000.531000. 101.0065.0000.5435000.531000. 510.0000.0000.5484000.542000. 510.0020.0000.5486000.531000. 510.0030.0000.5483000.531000. 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. 510.0020.0000.5486000.541000. 510.0080.0000.5486000.541000. 510.0401.0000.5486000.531000. 401.0000.0000.5370000.547000. 401.0401.0000.5 370000.5 31000. 401.0401.0000.5370000.541000. 001.0107.0000.5142000.542000. 001.0107.0000.5142000.548000. 001.0104.0000.5142000.531000. 001.0104.0000.5142000.542000. 124.0000.0000.5143000.541000. 001.0101.0000.5116000.531000. 001..0101.0006.5116000.542000. 001.0113.0000.5172000.543000. 001.0125.0000.5543000.541000. 001.0119.0000.5753000,541000. 001.0101. RSKM.5190000.542000. 113.0000.9960.5186300.540000. 114.0000.0000.5573000.543000. 134.0000.0000.5573000.544000. 193.0000.0000.5186000.549000. 138.0000.0000.5242000.535000. 138.0000.0000.5 242000.542000. 138.0000.0000.5 242000.543000. 138.0000.0000.5 242000.545000. 138.0000.0000.5242000.548000, 138.0000.0000.5242000.549000. 001.0105.0000.5123000.542000. 001.0105.0000.5123000.5 31000. 001.0120.0000.5632000.541000. 001.0102.0000.5124000.531000. Object Description OFFICE & OPER SUPPLIES MISCELLANEOUS PROFESSIONAL SERVICES SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS CAPITAL OUTLAY CAPITAL OUTLAY PROFESSIONAL SERVICES OPER RENTALS & LEASES PROFESSIONAL SERVICES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTI LITI ES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP SMALL TOOL/MINOR EQUIP OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES ITEM PURCHASE -RESALE OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS REPAIRS -MAINTENANCE OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES COMMUNICATIONS TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS GRANTS/LOANS TRAVEL ADVERTISING MISCELLANEOUS SMALL TOOL/MINOR EQUIP COMMUNICATIONS TRAVEL OPER RENTALS & LEASES REPAIRS -MAINTENANCE MISCELLANEOUS COMMUNICATIONS OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES Amount ($222.50) $100.00 $17.34 $773.59 $9.07 $23.04 $28,550.02 $103,340.10 $25.32 $325.00 $226.69 $7.68 $16.77 $18,152.90 $533.21 $55,354.00 $95.40 $39.02 $56,669.30 $32.09 $76,452.00 $ 38.89 $41.18 $4.34 $9.73 $7.68 $165.49 $111.53 $560.86 $59.89 $458.52 $32.50 $163.85 $153.76 $586.29 $23.04 $2,288.74 $48.35 $37,350.89 $113.12 $477.95 $3,564.10 $86.82 $11.15 $69.93 $91.03 $6,029.89 $100.55 $4,933.77 $355.61 $186.11 $61.78 $76.72 $703.52 $282.44 $174.43 $28.12 $25,000.00 $2,312.75 $46.48 $69,905.22 $72.98 $165,000.00 $37,023.53 $2,511.65 $ 279.13 $656.92 $4,311.72 $260.90 $104.12 $256.56 $561.25 $10,551.55 $613.18 001 CURRENT EXPENSE 001.0102.0000.5124000.542000. 001 CURRENT EXPENSE 001.0102.0000.5124000.546000. 001 CURRENT EXPENSE 001.0102.9008.5124000.541000. 001 CURRENT EXPENSE 001.0102.9000.5124000.542000. 001 CURRENT EXPENSE 001.0108.0000.5144000.541000. 001 CURRENT EXPENSE 001.0122.0000.5712000.541000. 001 CURRENT EXPENSE 001.0122.0000.5712000.542000. 116 FAI R 116.0702.0000.5737000.542000. 116 FAIR 116.0702.0000.5737000.543000. 116 FAI R 116.0702.0000.5821000.500000. 116 FAIR 116.0704.0000.5739000.531000. 116 FAI R 116.0704.0000.5739000.541000. 126 REET 1ST QTR 126.0159.0000.5947500.560000. 001 CURRENT EXPENSE 001.0112.0000.5183000.531000. 001 CURRENT EXPENSE 001.0112.0000.5183000.542000. 001 CURRENT EXPENSE 001.0123.0000.5183000.541000. 001 CURRENT EXPENSE 001.0123.0000.5183000.542000. 001 CURRENT EXPENSE 001.0112.0000.5215000.542000. 001 CURRENT EXPENSE 001.0112.0000.5215000.547000. 001 CURRENT EXPENSE 001.0112.0000.5429000.542000. 001 CURRENT EXPENSE 001.0112.0000.5640000.542000. 001 CURRENT EXPENSE 001.0112.0000.5737000.542000. 304 MUSEUM CONSTRUCTION 304.0000.0000.5947500.560000. 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.531000. 001 CURRENT EXPENSE 001,0124,0000.5181000.531000. 001 CURRENT EXPENSE 001.0124.0000.5181000.541000. 001 CURRENT EXPENSE 001.0124.0000.5181000.542000. 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 001.0115.0000.5236000.548000. 001 CURRENT EXPENSE 001.0115.0000.5236000.549000. 001 CURRENT EXPENSE 001.0114.9023.5217000.535000. 109 INET FORFEITURE 109.0000.0000.5212000.535000. 112 JAIL CONCESSIONS 112.0000.0000.5236000.541000. 112 .TAIL CONCESSIONS 112.0000.0000.5942300.560000. 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 128.0000.7611.5655000.547000. 128 NEW HOPE 128.0000.7611.5916500.570000. 128 NEW HOPE 128.0000.8021.5655000.531000. 128 NEW HOPE 128.0000.8021.5655000.541000. 128 NEW HOPE 128.0000.8021.5916500.570000. 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 128.0000.8024.5916500.570000. 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 128.0000.8026.5655000.549000. 128 NEW HOPE 128.0000.8026.5916500.570000. 128 NEW HOPE 128.0000.8027.5655000.531000. 128 NEW HOPE 128.0000.8027.5655000.541000. 128 NEW HOPE 128.0000.8027.5916500.570000. 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 128.0000.8029.5916500.570000. 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 128.0000.8031.5655000.549000. 128 NEW HOPE 128.0000.8031.5916500.570000. 128 NEW HOPE 128.0000.8036.5655000.531000. 128 NEW HOPE 128.0000.8036.5655000.541000. 128 NEW HOPE 128.0000.8036.5916500.570000. 128 NEW HOPE 128.0000.8038.5655000.531000. COMMUNICATIONS INSURANCE PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS TRAVEL EXPENSE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES CAPITAL OUTLAY OFFICE & OPER SUPPLIES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS COMMUNICATIONS UTILITIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS CAPITAL OUTLAY OFFICE & OPER SUPPLIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS BENEFITS PROFESSIONAL SERVICES MISCELLANEOUS UNIFORMS & CLOTHING OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL REPAIRS -MAINTENANCE MISCELLANEOUS SMALLTOOL/MINOR EQUIP SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES CAPITAL OUTLAY OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES UTILITIES LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES $367.02 $1,276.00 $5,385.00 $116.55 $9,526.34 $35,804.00 $37.20 $223.37 . $2,791.00 $2,371.18 . $1,632.93 $9,272.01 $205,095.55 $325.97 $289.59 $107.96 $84.48 $ 66.49 $131.19 $84.78 $38.36 $169.43 $609.96 $1,228,356.03 $91.85 $6,840.00 $204.88 $445.18 $144.16 $244.80 $343.32 $3,210.97 $314.00 $902.74 $16.00 $119.60 $179.95 $3,101.57 $4,749.77 $35.00 $24,692.92 $43.57 $206.34 $19.32 $4,507.43 $13.79 $5,487.50 $16.77 $79.41 $641.61 $14.77 $77.60 $7.83 $1,699.46 $21.47 $112.77 $73.11 $58.20 , $2,338.99 $0.92 $4.85 $94.85 $0.23 $1.21 $5.22 $27.63 $30.64 $145.10 $32.38 $21.40 $1,202.27 $0.28 $1.46 $32.63 $5.83 128 NEW HOPE 128.0000.8038.5655000.541000. 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 128.0000.8049.5655000.549000. 128 NEW HOPE 128.0000.8049.5916500.570000. 128 NEW HOPE 128.0000.8067.5655000.531,000. 128 NEW HOPE 128.0000.8067.5655000.541000. 128 NEW HOPE 128.0000.8067.5916500.570000. 128 NEW HOPE 128.0000.8075.5655000.531000. 128 NEW HOPE 128.0000.8075.5655000.541000. 128 NEW HOPE 128.0000.8075.5916500.570000. 128 NEW HOPE 128.0000.9325.5655000.531000. 128 NEW HOPE 128.0000.9325.5655000.541000. 128 NEW HOPE 128.0000.9325.5916500.570000. 128 NEW HOPE 128.0000.8050.5655000.541000. 128 NEW HOPE 128.0000.8050.5655000.531000. 128 NEW HOPE 128.0000,8050,5916500.570000. 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. 001 CURRENT EXPENSE 001,0109.0000.5153500.542000. 001 CURRENT EXPENSE 001.0109.0000.5153500.543000. 001 CURRENT EXPENSE 001.0109.0000.5153500.541000. 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. 001 CURRENT EXPENSE 001.0133.0000.5159300.541000. 001 CURRENT EXPENSE 001.0133.0000.5159400.541000. 001 CURRENT EXPENSE 001:0111.0000.5586000.542000. 001 CURRENT EXPENSE 001.0111.0000.5586000.543000. 001 CURRENT EXPENSE 001.0111.0000.5586000.548000. 001 CURRENT EXPENSE 001.0111.0000.5586000.545000. 001 CURRENT EXPENSE 001.0111.0000.5586000.541000. 108 RENEW 108.0000.0000.5640000.531000. 108 RENEW 108.0000.0000.5640000.535000. 108 RENEW 108.0000.0000,5640000.541000. 108 RENEW 108,0000.0000.5640000.542000. 108 RENEW 108.0000.0000.5640000.543000. 108 RENEW 108.0000.0000.5640000.548000. 108 RENEW 108.0000.0000.5640000.549000. 108 RENEW 1.08.0000.0000.5660000.541000. 108 RENEW 108.0000.0000.5660000.542000. 108 RENEW 108.0000.0000.5916400.570000. 108 RENEW 108.0000.8020.5640000.531000. 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 108.0000.8079.5640000.541000. 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 RENEW 108.0000.8082.5640000.542000. 108 RENEW 108.0000.8083.5640000.541000. 108 RENEW 108.0000.9096.5660000.541000. 108 RENEW 108.0000.9097.5660000.541000. 108 RENEW 108.0000.9097.5660000.542000. 108 RENEW 108.0000.9318.5660000.5.41000. 108 RENEW 108.0000.9318.5660000.542000. 108 RENEW 108.0000.8084.5640000.541000. 108 RENEW 108.0000.8084.5640000.542000. 108 RENEW 108.0000.8081.5640000.543000. 115 RENEW CRP 115.0000.0000.5640000.535000. 125 DD RESIDENTIAL 125.0000.8002.5680000.541000. 125 DD RESIDENTIAL 125.0000.8002.5680000.547000. 125 DD RESIDENTIAL 125.0000.8002.5916400.570000. 125 DD RESIDENTIAL 125.0000.8003.5680000.541000. 125 DD RESIDENTIAL 125.0000.8003.5680000.547000. 125 DD RESIDENTIAL 125.0000.8003.5916400.570000. 001 CURRENT EXPENSE 001.0103.0000.5122000.542000. 001 CURRENT EXPENSE 001.0103.0000.5122000.548000. 001 CURRENT EXPENSE 001.0103.0000.5122000.549000. 001 CURRENT EXPENSE 001.0103.9002.5122100.541000. PROFESSIONAL SERVICES LONGTERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL PROFESSIONAL SERVICES SMALL TOOL/MINOR EQUIP COMMUNICATIONS PROFESSIONAL SERVICES TRAVEL PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL REPAIRS -MAINTENANCE OPER RENTALS & LEASES PROFESSIONAL SERVICES OFFICE & OPER SUPPLIES SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL REPAIRS -MAINTENANCE MISCELLANEOUS PROFESSIONAL SERVICES COMMUNICATIONS LONG TERM DEBT REDEMPTION OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL SMALL TOOL/MINOR EQUIP PROFESSIONAL SERVICES UTILITIES LONG TERM DEBT REDEMPTION PROFESSIONAL SERVICES UTILITIES LONGTERM DEBT REDEMPTION COMMUNICATIONS REPAIRS -MAINTENANCE MISCELLANEOUS PROFESSIONAL SERVICES $27.55 $ 263.46 $21.08 $ 249.80 $17.23 $ 20.40 $819.65 $3.37 $17.70 $332.26 $2.12 $11.16 $231.65 $8.70 $41.20 $405.16 $14.55 $2.77 $288.74 . $30.00 $249.28 $342.40 $938.09. $2,012.26 $199.81 $18,227.47 $4.73.87 $440.80 $864.86 $240.99 $136.80 $339.52 $61.60 $6,975.00 $517.78 $9,682.70 $56,554.28 $4,084.47 $99.00 $26.38 $4,544.00 $1,848.08 $248.35 . $248.02 $843.22 $1,008.04 $265.06 $336.01 $45.15 $336.01 $45.15 $1,512.06 $203.19 $840.04 $112.88 $336.01 $168.01 $168.0.1 $22.58 $336.01 $45.15 $504.02 $67.73 $188.00 $146,991.21 $5.30 $11.07 $7.93 $79.49 $166.01 $118.91 $62.46 $89.13 $16,996.36 $1,556.69 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 109 INET FORFEITURE 109 INET FORFEITURE 109 INET FORFEITURE 121 LAW & JUSTICE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 001 CURRENT EXPENSE 501 TECHNOLOGY SERVICES 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 104 VETERANS ASSISTANCE 001 CURRENT EXPENSE 001.0103.9008.5122100.541000. 001.0114.0000.5 212000.5 23000. 001.0114.0000.5212000.526000. 001.0114.0000.5212000.541000. 001.0114.0000.5 212000.542000. 001.0114.0000.5 214000.549000. 001.0115.0000.5236000.541000. 001.0115.0000.5236000.542000. 001.0114.0000.3421000.300000. 001.0114.5018.5212000.541000. 001.0114.5013.5 212000.542000. 001.0114.5013.5212000.545000. 001.0114.5021.5212000.542000. 001.0114.5021.5212000.545000. 001.0114.5021.5212000.546000. 001.0114.9022.5212000.542000. 001.0114.9022.5212000.545000. 001.0114.9023.5217000.542000. 001.0114.9023.5217000.545000. 001.0114.90 24.5 217000.542000. 001.0114.9032.5212000.545000. 001.0114.9144.5 25 6000.545 000. 001.0114.9144.5256000.542000. 109.0000.0000.5 212000.541000. 109.0000.0000.5 212000.542000. 109.0151.9019.5212300.541000. 121.0000.0000.5 212000.541000. 001.0114.0000.5212000.523000. 001.0114.0000.5212000.545000. 001.0106.0000.5142000.542000. 501.0000.0000.5188000.542000. 104.0000.0000.5652000.542000. 104.0000.0000.5652000.543000. 104.0000.0000.5652000.545000. 104.0000.0000.5652000.547000. 104.0000.0000.5 65 2000.549000. 001.0000.0000.0000000.500000. PROFESSIONAL SERVICES MEDICAL & LIFE INSURANCE UNIFORMS & CLOTHING PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS PROFESSIONAL SERVICES COMMUNICATIONS REVENUE PROFESSIONAL SERVICES COMMUNICATIONS OPER RENTALS & LEASES COMMUNICATIONS OPER RENTALS & LEASES INSURANCE COMMUNICATIONS OPER RENTALS & LEASES COMMUNICATIONS OPER RENTALS & LEASES COMMUNICATIONS OPER RENTALS & LEASES OPER RENTALS & LEASES COMMUNICATIONS PROFESSIONAL SERVICES COMMUNICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES MEDICAL & LIFE INSURANCE OPER RENTALS & LEASES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS TRAVEL OPER RENTALS & LEASES UTI LITI ES MISCELLANEOUS CLEARING $2,800.00 $15,965.73 $1,984.98 $2,787.14 $7,512.91 $754.00 $590.00 $89.48 $23.72 $8,538.59 $87.49 $1,233.69 $76.06 $3,460.92 $1,072.92 $87.39 $2,560.07 $243.23 $5,956.78 $85.78 $109,412.32 $4,713.60 $416.68 $286.29 $589.10 $667.21 $135,661.99 $2,029.00 $1,750.00 $1,947.69 $938.65 $38.36 $181.64 $1,065.00 $66.78 $ 2,400.00 $14,109.69