|
12000 13000 14000 15000 16000 17000 |
|
Category |
Description |
Account
|
|
PO040 |
Postage: Vendor Payments |
12010 |
|
TE041 |
Telephone Services: Vendor Payment |
12020 |
|
TE023 |
Telephone Long Distance: Vendor Payment |
12030 |
|
TE034 |
Telephone Other: Cell, Pager, Etc |
12040 |
|
TE040 |
Telephone Services Op Charge: DISC |
12050 |
|
TE043 |
Telephone Services: Cap Charge: DISC |
12051 |
|
TE042 |
Telephone Monthly: Other State Agency |
12052 |
|
PO020 |
Postage Oper Charge: DISC |
12060 |
|
PO010 |
Postage Cap Charge: DISC |
12061 |
|
PO030 |
Postage: SOV/Other State Agency |
12062 |
|
TE021 |
Telephone Long Distance Op: DISC |
12070 |
|
TE020 |
Telephone Long Distance Cap: DISC |
12071 |
|
TE022 |
Telephone Long Distance: Other State Agency |
12072 |
|
TE031 |
Telephone Other Op: DISC |
12080 |
|
TE030 |
Telephone Other Cap: DISC |
12081 |
|
TE032 |
Telephone Other: State Agency |
12082 |
|
FA010 |
Fax Charges |
12090 |
|
TE033 |
Telephone Other: Other Comm |
12090 |
|
TE044 |
Cell Phone Usage & Reimbursement |
12091 |
|
PA010 |
Package Delivery Charges |
12110 |
|
FR010 |
Freight Charges - Truck |
12111 |
|
FR011 |
Freight Charges - Air Delivery |
12112 |
|
MO100 |
Moving: Agency Office |
12120 |
|
MO200 |
Moving: Employee In-State |
12130 |
|
MO300 |
Moving: Employee Out-Of-State |
12140 |
|
FR010 |
Freight Charges |
12190 |
|
PA010 |
Package Delivery Charges |
12190 |
|
PR010 |
Printing and Binding: SOV/State |
12210 |
|
PR011 |
Printing and Binding Surcharge (Payments to State Facilities Only) |
12211 |
|
BL010 |
Blue Printing |
12230 |
|
CO500 |
Copy Charges |
12230 |
|
DU100 |
Duplicating, Reproducing |
12230 |
|
DU101 |
Duplication & Blue Print: Non-Capital |
12230 |
|
AD100 |
Advertising: Classified, Etc. |
12240 |
|
PR020 |
Printing and Binding: Vendor |
12290 |
|
PR021 |
Printing and Binding: Vendor Reprint |
12290 |
|
RE104 |
Rental: State Buildings/Cap Ch |
12300 |
|
RE109 |
Rental: Copying Equipment, Etc |
12310 |
|
RE106 |
Rental: Building Space |
12320 |
|
RE100 |
Rental: Equipment (Non Research) |
12330 |
|
RE111 |
Rental: Research Equipment |
12331 |
|
RE103 |
Rental: Land |
12340 |
|
RE101 |
Rental: Information Processing Equipment |
12360 |
|
RE108 |
Rental: Computers, Etc |
12360 |
|
RE102 |
Rental: Information Processing Software |
12370 |
|
RE107 |
Rental: Computer Software |
12370 |
|
RE105 |
Rental: State Building/Oper Ch |
12380 |
|
RE110 |
Rentals: Other |
12390 |
|
RE112 |
Rentals: Postage Machine |
12391 |
|
CA100 |
Cable Television |
12392 |
|
RE206 |
Repair: Passenger Car |
12410 |
|
RE205 |
Repair: Other Self-Propelled |
12420 |
|
RE203 |
Repair: Machinery |
12430 |
|
RE207 |
Repair: Furniture & Fixtures |
12431 |
|
RE209 |
Repair & Main Research Equip |
12432 |
|
RE200 |
Repair: Buildings |
12440 |
|
RE208 |
Repair: Grounds & Landscaping |
12442 |
|
RE201 |
Repair: Information Processing Equipment |
12470 |
|
RE202 |
Repair: Information Processing Software |
12480 |
|
RE204 |
Repair: Other Repair and Service |
12490 |
|
TR100 |
Travel: In-State Private Car Mileage |
12511 |
|
TR200 |
Travel: Out-State Private Car Mileage |
12512 |
|
TR300 |
Travel: International Private Car Mileage |
12513 |
|
TR130 |
Travel: Charter: In-State: Car, Plane |
12521 |
|
TR230 |
Travel: Charter: Out-State: Car, Plane |
12522 |
|
TR330 |
Travel: Charter: International: Car, Plane |
12523 |
|
TR120 |
Travel: In-State State Car Expense |
12531 |
|
TR220 |
Travel: Out-State State Car Expense |
12532 |
|
TR320 |
Travel: International State Car Expense |
12533 |
|
TR410 |
Travel: State Motor Pool: In-State:Oper Ch |
12541 |
|
TR450 |
Travel: State Motor Pool: Out-State: Oper Ch |
12542 |
|
TR430 |
Travel: State Motor Pool: International: Oper |
12543 |
|
TR110 |
Travel: In-State Registration |
12551 |
|
TR210 |
Travel: Out-State Registration |
12552 |
|
TR310 |
Travel: International Registration |
12553 |
|
TR400 |
Travel: State Motor Pool: In-State: Cap Ch |
12561 |
|
TR440 |
Travel: State Motor Pool: Out-State: Cap Ch |
12562 |
|
TR420 |
Travel: State Motor Pool Internal:Cap |
12563 |
|
TR160 |
Travel: In-State Train, Plane Fares |
12571 |
|
TR260 |
Travel: Out-State Train, Plane Fares |
12572 |
|
TR360 |
Travel: International Train, Plane Fares |
12573 |
|
TR140 |
Travel: In-State Meals & Lodging |
12581 |
|
TR240 |
Travel: Out-State Meals & Lodging |
12582 |
|
TR340 |
Travel: International Meal & Lodging |
12583 |
|
TR150 |
Travel: In-State Other Expense |
12591 |
|
TR250 |
Travel: Out-State Other Expense |
12592 |
|
RE050 |
Recruitment Expenses |
12610 |
|
HO010 |
Honoraria |
12620 |
|
HO020 |
Honoraria: Reimbursement Travel Expense |
12621 |
|
TR090 |
Travel Reimbursement - Non Emp |
12621 |
|
CO110 |
Computer Program, Data Proc: Oper: DISC |
12630 |
|
CO100 |
Computer Program, Data Proc: Cap: DISC |
12631 |
|
CO120 |
Computer Program Services: Vendor |
12632 |
|
DA010 |
Data Process Services: Vendor |
12632 |
|
DA200 |
Database Access Fees: Vendor |
12633 |
|
IN300 |
Internet Connectivity |
12634 |
|
CO050 |
Copyright Fees |
12640 |
|
FE230 |
Fees: Recording, Servicing: Government |
12640 |
|
FE140 |
Fees: Lab |
12650 |
|
TU010 |
Tuition: Employees |
12660 |
|
TU100 |
Tuition: Rehab Clients |
12680 |
|
CO380 |
Construction: Relocation |
12690 |
|
FE220 |
Fees: Miscellaneous, Other |
12690 |
|
FE221 |
Fees: Credit Card Fees and Charges |
12692 |
| FE222 |
Bank Fee Charged by Contractor |
12692 |
| FE223 |
SOKI Development & Maint. Fees |
12693 |
| FE224 |
Nonpayroll Warrant/EFT Operate |
12694 |
| FE225 |
Nonpayroll Warrant/EFT Capital |
12695 |
|
FE250 |
Fees: Photo Processing |
12697 |
|
PH010 |
Photographic Processing |
12697 |
|
FE200 |
Fees: Architects |
12710 |
|
FE201 |
Architectural Fee: DAS |
12710 |
|
FE202 |
Architectural Fee: DCM |
12710 |
|
FE203 |
Architectural Fee: Surveys |
12710 |
|
FE204 |
Architectural Fee: Commissioning |
12710 |
|
FE210 |
Fees: Engineers |
12710 |
|
FE212 |
Architects & Engineers: Non-Capital |
12710 |
|
HM100 |
Hazardous Material Testing |
12710 |
|
FE100 |
Fees: Attorneys and Lawyers |
12720 |
|
FE170 |
Fees: Physicians and Medical Associates |
12730 |
|
FE120 |
Fees: Hospitals & Nursing Homes |
12740 |
|
FE190 |
Fees: Advertising Agencies |
12750 |
|
FE240 |
Fees: Veterinarians |
12760 |
|
EN010 |
Entertainment Services |
12770 |
|
FE110 |
Fees: Entertainers |
12770 |
|
FE150 |
Fees: Lecturers, Speakers |
12770 |
|
FE180 |
Fees: Accountant & Auditors |
12780 |
|
CO400 |
Consulting |
12790 |
|
FE160 |
Fees: Other Professional |
12790 |
|
FE161 |
Other Professional Fees: Non-Capital |
12790 |
|
FE130 |
Fees: Information Systems Consulting |
12791 |
|
EL010 |
Electricity |
12810 |
|
GA010 |
Gas, Natural |
12820 |
|
ST100 |
Steam |
12830 |
|
WA010 |
Water |
12840 |
|
SE100 |
Sewage Charges |
12850 |
|
SO010 |
Solid Waste Charges |
12860 |
|
UT010 |
Utilities: Other |
12890 |
|
DU010 |
Dues - In Agency Name Only |
12910 |
|
SU010 |
Subscriptions - In Agency Name |
12910 |
|
ME010 |
Membership-In Agency Name Only |
12911 |
|
LA140 |
Laundry and Dry Cleaning Service |
12920 |
|
TO010 |
Towel Service |
12920 |
|
EA010 |
Earnings: Incentive: Ward/Inmate |
12930 |
|
RE010 |
Recreation Services |
12940 |
|
AW010 |
Awards, Rewards, Premiums |
12950 |
|
RE400 |
Rewards, Awards, Premiums, Bounties |
12950 |
|
IN010 |
Insurance Premiums - Others |
12962 |
|
IN011 |
Insurance: Aircraft Liability |
12693 |
|
IN012 |
Insurance: Automobile |
12964 |
|
IN013 |
Insurance: Professional Liability |
12967 |
|
IN014 |
Insurance: Comprehensive & Property |
12968 |
|
IN015 |
Insurance: Aircraft |
12969 |
|
AW020 |
Awards: Employees |
12980 |
|
EM010 |
Employee Awards |
12980 |
|
SE010 |
Services: Other Contractual |
12990 |
|
JA011 |
Janitorial Services |
12991 |
|
SE011 |
Services: Janitorial |
12991 |
|
PA100 |
Participant Payment & Support |
12992 |
|
SE012 |
Services: Participants |
12992 |
| |
|
CL100 |
Clothing and Clothing Items |
13000 |
|
FE020 |
Feed and Forage - Animals |
13100 |
|
FO010 |
Food for Humans |
13200 |
|
FU050 |
Fuel: Coal and Coke |
13310 |
|
FU010 |
Fuel Oil, Diesel and Kerosene |
13320 |
|
FU060 |
Fuel: Liquid Propane and Butane |
13330 |
|
FU020 |
Fuel: Other |
