DESCRIPTION Voice Mail - IT (Info Tech use) Wireless Communication Charges-IT(Info Tech use

Transcription

1 00-AB 00-AD 00-AF 00-AH 00-AK 00-AL 00-AM 00-AN 00-AO 00-AQ 00-AS 00-AT 01-AD 01-AF 01-AH 01-AK 01-AL 01-AM 01-AN 01-AO 01-AU 01-AW 01-AX 01-AY 01-CP 01-MT 01-MV 01-TA 02-AA 02-AB 02-AC 02-AE 02-BA 02-BB 02-CA 02-CB 02-CH 02-CJ 02-CK 02-DA 02-DB 02-FA 02-FB 02-GA 02-JA 02-KA 02-ZA 03-AA 03-AB 03-AC HIGHER EDUCATION HEPB CLASSIFIED SALARY HIGHER EDUCATION EXEMPT FACULTY SALARIES HIGHER EDUCATION GRADUATE ASSISTANT SALARY Other Higher Education Students Federal Work Study - Grad Students State Work Study - Grad Students Independent Work Study - Grad Students POST-DOCTORAL RESEARCH FELLOW TRAINEE SICK LEAVE BUY OUT Terminal Leave Buy-Out EXEMPT EXTRA COMPENSATION HIGHER EDUCATION FACULTY EXTRA COMPENSATION Higher Education Graduate Asst HIGHER EDUCATION OTHER WAGES HIGHER EDUCATION STUDENT EMPLOYEE WAGES Federal Work Study - Student Hourly State Work Study - Student Hourly INDEPENDENT WORK STUDY - STUDENT HOURLY HIGHER EDUCATION HEPB CLASSIFIED OVERTIME WAGES FACULTY/STAFF AWARDS Voluntary Buyout Relocation Compensation CELL PHONE ALLOWANCE MEALS TAXABLE TAXABLE MOVING EXPENSE REVOLVING FUNDS MANAGEMENT SERVICES DATA PROCESSING SERVICES ENGINEERING SERVICES ARCHITECTURAL SERVICES FINANCIAL ADVISORY SERVICES INVESTMENT ADVISORY SERVICES LEGAL SERVICES--PATENTS/ROYALTIES LEGAL SERVICES--OTHER COMMUNICATIONS SERVICES EMPLOYEE TRAINING SERVICES RECRUITING SERVICES CONSULTING SERVICES ON CONTRACTS ARCHITECT AND ENGINEERING SERVICES AUDITING SERVICES ACCOUNTING SERVICES MARKETING SERVICES MEDICAL AND HEALTH CONSULTING SERVICES RESEARCH SURVEYS AND APPRAISALS Other Personal Services OFFICE SUPPLIES COMPUTER EQUIPMENT NON-INVENTORIABLE INSTRUCTION/LAB/MEDICAL SUPPLIES Page 1 of 15

2 03-AD 03-AE 03-AF 03-AG 03-AH 03-AJ 03-AK 03-AL 03-AM 03-AN 03-AP 03-AR 03-AS 03-AT 03-AV 03-AW 03-AY 03-AZ 03-BA 03-BE 03-BF 03-BG 03-BH 03-BI 03-BJ 03-BK 03-BL 03-BM 03-BN 03-BP 03-BR 03-BS 03-BT 03-BW 03-BY 03-DB 03-DC 03-DD 03-DE 03-DF 03-DG 03-DH 03-DI 03-DJ 03-DK 03-DM 03-DN 03-DR 03-DS 03-DT CUSTODIAL SUPPLIES COSTUMES & THEATRICAL SUPPLIES OFFICE RELOCATION SUPPLIES AGRICULTURAL/GROUNDS MAINT SUPPLIES BUILDING MAINTENANCE SUPPLIES COPYING & RECORDING SUPPLIES HOUSEKEEPING SUPPLIES DATA PROCESSING SUPPLIES PATIENT CARE SUPPLIES FORMS UNIFORMS & PROTECTIVE APPAREL ATHLETIC AND RECREATION SUPPLIES PARTS - EQUIPMENT FILM AND PHOTOGRAPHIC SUPPLIES KITCHEN SUPPLIES PARTS - VEHICLES GASOLINE OIL - WSU VEHICLES TIRES BOOKS PAMPHLETS CHARTS SUPPLIES FOR INTERDEPARTMENT RESALE RESALE TO MINOR CAPITAL OUTLAY ANIMAL BEDDING/NESTING/MULCH MATERIAL ANIMAL FEED TEACHING DISCOUNT SUPPORT LIVESTOCK & LABORATORY ANIMALS INSEMINATION SUPPLIES & SERVICES SHIPPING CONTAINERS & SUPPLIES SUPPLIES FOR RESALE SMALL EQUIPMENT ITEMS MEALS AND BANQUETS FOOD NUTRITIONAL SUPPLEMENTS-ATHLETICS CATT MEALS INTERDEPARTMENT SUPPLIES BLANKET ORDER Telephone Charges-Departmental contracts TELEGRAPH 1ST CLASS POSTAGE 3RD CLASS POSTAGE POSTAGE EQUIPMENT COST SECOND CLASS POSTAGE BOOK RATE POSTAGE 3RD CLASS POSTAGE - BULK POST OFFICE BOX RENTAL Wireless Communication - Departmental contracts TELEPHONE TOLLS - SCAN SATELLITE/MICROWAVE LINK CHARGES SCAN CALLS OVER 15 MINUTES Telephone Tolls - IT (Info Tech use) LOCAL EXCHANGE CARRIER (LEC) Page 2 of 15

3 03-DV 03-DW 03-EA 03-EB 03-EC 03-ED 03-EE 03-EF 03-EG 03-EH 03-EJ 03-EK 03-EL 03-EM 03-EN 03-EP 03-ER 03-ES 03-ET 03-EU 03-EV 03-EW 03-EY 03-EZ 03-FA 03-FB 03-FC 03-FD 03-FE 03-FF 03-FG 03-FH 03-FJ 03-FK 03-FL 03-FM 03-FN 03-FP 03-FR 03-FS 03-FT 03-FV 03-FW 03-GA 03-GB 03-GC 03-GD 03-GF 03-GG 03-GH Voice Mail - IT (Info Tech use) Wireless Communication Charges-IT(Info Tech use ELECTRICITY FUEL - UTILITIES & HEATING WATER SEWER GARBAGE DISPOSAL FEE PHYSICAL PLANT UTILITIES HEATING FUEL - NATURAL GAS HEATING FUEL - FUEL AND FURNACE OIL HEATING FUEL - PROPANE AND FLAMO HEATING FUEL - COAL HEATING FUEL - FREIGHT ON COAL LABORATORY FUEL - NATURAL GAS LABORATORY FUEL - PROPANE AND FLAMO GARBAGE AND TRASH REMOVAL SUPPLIES ELECTRICAL SYSTEM MAINTENANCE WATER SYSTEM MAINTENANCE & SUPPLIES SEWER SYSTEM MAINTENANCE HAZARDOUS WASTE REMOVAL UTILITIES MAINTENANCE & OPERATIONS STEAM DISTRIBUTION MAINTENANCE CHILLED WATER SYSTEM MAINTENANCE DEIONIZED WATER SYSTEM OFFICE EQUIPMENT RENTAL PLANT EQUIPMENT RENTAL TRANSPORTATION EQUIPMENT RENTAL COMPUTER SOFTWARE RENTAL RECREATION EQUIPMENT RENTAL RECREATION FACILITIES RENTAL COMPUTING EQUIPMENT RENTAL CONFERENCE ROOM RENTAL BOOK FILM & EXHIBIT RENTAL LAND AND BUILDING LEASES ROYALTIES DEMURRAGE NUCLEAR MATERIALS USE CHARGES AGRICULTURAL EQUIPMENT RENTAL LABORATORY EQUIPMENT RENTAL RENTAL OF OFF-SITE ACTIVITY FACILITIES RENTAL OF HOUSING ACCOMODATIONS Cable TV Rental SPACE RENTAL OTHER THAN LAND & BLDG LEASES VEHICLE REPAIR AND MAINTENANCE EQUIPMENT SERVICE CONTRACTS VEHICLE ACCIDENT REPAIR TOILET ARTICLE CONTRACTS COMPUTER EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE BUILDING AND PLANT SAFETY MAINT Page 3 of 15

4 03-GJ 03-GL 03-GM 03-GN 03-GP 03-HA 03-HB 03-HC 03-HE 03-HF 03-HG 03-HH 03-HJ 03-HK 03-JA 03-JB 03-JC 03-JD 03-JE 03-JM 03-JP 03-JT 03-KA 03-KB 03-LA 03-LB 03-LC 03-LE 03-LG 03-LS 03-MC 03-MD 03-MF 03-MG 03-MJ 03-MK 03-MV 03-NA 03-NB 03-PA 03-PB 03-PC 03-PE 03-PF 03-PG 03-PH 03-PJ 03-PK 03-PL 03-PM GROUNDS MAINTENANCE DRY CLEANING AND LAUNDRY ANIMAL MAINTENANCE MAJOR REPAIRS FOR STRUCTURES/FACILITIES MAINTENANCE OF OFF-SITE ACTIVITY FACILITIES PRINTING DUPLICATING REPRODUCTION BINDING PHOTOGRAPHY ENGRAVING ARTWORK COMPOSITION ADDRESSING LABELING ETC. EDUCATION AND TRAINING English Language Training/TOFEL Fee Orientation Fees-USAID Participants Special Research Costs-AID Participants EMPLOYEE RECOGNITION AWARDS REGISTRATION FEES HOUSING & DINING PERQUISITES NON-RESIDENT TUITION EXPENSE MEMBERSHIP DUES CONFERENCE REGISTRATION FEES SUBSCRIPTIONS TO PUBLICATIONS SUBSCRIPTIONS TO RECORDINGS WIRE PRESS SERVICES FREQUENCY MONITORING CAHNRS GIFT GRANT SUPPORT COSTS Life Sciences Facilities Costs COMPUTER OR TERMINAL OPERATOR ELECTRONICS TECHNICIAN SYSTEMS ANALYSIS OR PROGRAMMING COMPUTER CLERICAL SUPPORT PURCHASED COMPUTING SERVICES ADDRESSING SERVICES Data/Ethernet Service ATTORNEY GENERAL SERVICES CLIENT SERVICE CONTRACTS PERSONNEL SERVICES AUDIT SERVICES ARCHIVES AND RECORD MANAGEMENT LABORATORY ANALYSIS SERVICES VETERINARIAN SERVICES Physician & Medical Services DENTAL SERVICES SECRETARIAL & STENOGRAPHIC SERVICES LECTURER OR VISITING PROFESSOR PERFORMING ARTISTS CADET TEACHER PROGRAM Page 4 of 15

5 03-PN 03-PP 03-PQ 03-PR 03-PS 03-PT 03-PW 03-PX 03-PZ 03-RA 03-RB 03-RC 03-RD 03-RE 03-RF 03-RG 03-RH 03-RI 03-RK 03-RL 03-RN 03-RP 03-SA 03-SB 03-SC 03-SD 03-SE 03-SF 03-SG 03-SH 03-SI 03-SK 03-SM 03-SN 03-SP 03-SQ 03-SR 03-SS 03-SW 03-TA 03-TB 03-TC 03-TD 03-TE 03-TF 03-TG 03-TL 03-TM 03-TN 03-TO OFFICIATING FEES GAME DAY EXPENSES SECURITY SERVICES NEWSPAPER AND PAMPHLET DELIVERY CUSTOM GROUNDS SERVICES INFORMANT FEES TUTORING SERVICES PARTICIPANT SUPPORT COSTS OTHER PURCHASED SERVICES VEHICLE INSURANCE LIABILITY INSURANCE FIRE & EXTENDED COVERAGE INSURANCE COMPREHENSIVE CRIME INSURANCE NONSCHEDULED FLIGHT INSURANCE PERFORMANCE BONDS EQUIPMENT FLOATERS ACCIDENT INSURANCE RESEARCH INFRASTRUCTURE LIABILIT CLAIMS FIRE & PROPERTY DAMAGE CLAIMS VEHICLE ACCIDENT CLAIMS PURCHASED MEDICAL HEALTH PLANS LICENSE & REGISTRATION NOTARY LICENSE TITLE REPORTS PROPERTY COMPUTER SOFTWARE - SMALL PURCHASES TOURS & SPECIAL EVENTS DAMAGE CLAIMS STUDENT RECRUITMENT STUDENT RETENTION DONOR CULTIVATION (Gifts) IMMIGRATION FEES CANCELLATION - PROFESSIONAL CANCELLATION - DEATH CANCELLATION - DISABILITY CANCELLATION - BANKRUPTCY CANCELLATION - WRITE-OFF INTEREST CANCELLED SALARY AND WAGES REIMBURSEMENT FREIGHT AND EXPRESS RESERVE FOR DOUBTFUL ACCOUNTS COMMISSIONS PAID CASH DISCOUNTS FOB SHIPPING POINT SHIPPING CHARGES IN FOREIGN COUNTRY SURPLUS SALES RECOVERY OF EXPENSE ADMISSION TAXES GAME & EVENTS SETTLEMENTS STUDENT LOAN MATCHING COST BANK EQUIPMENT RENTAL Page 5 of 15

6 03-TP BANK CHARGE CARD SERVICE FEES 03-TQ NEW CAPITAL RESERVE EXPENSE 03-TR EQUIPMENT REPLACEMENT RESERVE EXPEN 03-TS MAJOR REPAIRS RESERVE EXPENSE 03-TT GAIN OR LOSS ON FOREIGN EXCH RATES 03-TU FINES AND PENALTIES 03-VA COLLECTION FEES 03-VB MARKETING SERVICES-NONTAXABLE 03-VC CONTAINER DEPOSITS 03-VD ADVERTISING-PROMOTIONAL ITEMS-TAXED 03-VE PATENT/COPYRIGHT REGISTRATION 03-VF ADMINISTRATIVE SERVICE CHARGE 03-VG ESCROW FEES 03-VH ENTRY FEES 03-VK HOSPITAL CHARGES 03-VL DAMAGES TO STUDENT PROPERTY 03-VN INVESTMENTS 03-VP AGENCY FUND DISBURSEMENTS 03-VR ADVERTISING JOB POSTINGS-NONTAXABLE 03-VS Administrative Support Fee 03-VT SPONSORED STUDENT TRAINING SUPPORT 03-WA ACCOUNTS PAYABLE PAYMENTS 03-WB PETTY CASH 03-WC THEFT LOSS 03-WD OMWBE Services 03-WE ALLOWANCES 03-WF ALLOWANCES-PER DIEM 03-WG FARMER GUARANTEES 03-WH ADMIN & CLERICAL-INTERNATIONAL PROJECTS 03-WJ OTHER DIRECT COSTS 03-WK DEPARTMENTAL SUPPORT 03-WL FOREIGN INDIVIDUAL CASH ADVANCES 03-WM INTERIM PAYROLL CHECKS 03-WN FIELD SUPPORT-INTERNATIONAL PROJECTS 03-WO OTHER SUPPORT-INTERNATIONAL PROJECTS 03-WP PARTICIPANT TAX LIABILITY 03-WR SUPPORT TO GLOBAL OPERATIONS 03-WS SUPPORT TO/FROM WSU 03-WT PARTICIPANT WITHHOLDING TAX 03-WV GRANT OVERDRAFT REIMBURSEMENT 03-WW CONTRACTUAL REIMBURSEMENTS 03-WX CONTRACTUAL REIMBURS. IN EXCESS OF $ ZA UNRELATED BUSINESS INCOME TAX (UBIT) 03-ZB Miscellaneous Taxes 03-ZX Remit UseTax to Dept of Revenue WA (Restricted) 03-ZZ USE TAX PAYABLE. 04-AA IN-STATE--SUBSISTENCE AND LODGING 04-AE IN-STATE--POOL CAR RENTAL 04-AF IN-STATE--PRIVATE AUTO MILEAGE 04-AG IN-STATE--RENTAL CARS Page 6 of 15

7 04-AH 04-AJ 04-AK 04-AL 04-AR 04-AS 04-AT 04-AW 04-BA 04-BE 04-BF 04-BG 04-BH 04-BJ 04-BK 04-BL 04-BS 04-BT 04-BW 04-CA 04-CB 04-CE 04-CF 04-CG 04-CH 04-CJ 04-CK 04-CW 04-EA 04-EB 04-EC 04-FA 04-FF 04-FH 04-FK 04-FL 04-FS 04-FT 04-FW 04-HA 04-HF 04-HH 04-HK 04-HW 04-WN 04-ZW 05-FG 05-GG 05-MA 05-MB IN-STATE--AIR TRANSPORTATION IN-STATE--RAIL TRANSPORTATION IN-STATE--BUS TRANSPORTATION IN-STATE ATHLETICS LODGING GAS OIL PARTS LICENSES IN-STATE ATHLETICS MEALS/FOOD IN-STATE AIRFARE TRANSACTION FEE IN-STATE--OTHER OUT-OF-STATE--SUBSISTENCE & LODGING OUT-OF-STATE POOL CAR OUT-OF-STATE--PRIVATE AUTO MILEAGE OUT-OF-STATE--RENTAL CARS OUT-OF-STATE--AIR TRANSPORTATION OUT-OF-STATE--RAIL TRANSPORTATION OUT-OF-STATE--BUS TRANSPORTATION OUT-OF-STATE ATHLETICS LODGING OUT-OF-STATE ATHLETICS MEALS/FOOD OUT-OF-STATE AIRFARE TRANSACTION FEE OUT-OF-STATE--OTHER APPLIC/CANDIDATE SUBS & LODGING IN-STATE APPLIC/CANDIDATE SUBS & LODGING OUT-OF-STATE APPLICANT/CANDIDATE POOL CAR RENTAL APPLICANT/CANDIDATE PRIVATE AUTO MILEAGE APPLICANT/CANDIDATE RENTAL CARS APPLICANT/CANDIDATE AIR TRANSPORTATION APPLICANT/CANDIDATE RAIL TRANSPORTATION APPLICANT/CANDIDATE BUS TRANSPORTATION APPLICANT/CANDIDATE OTHER CURRENT EMPLOYEE RELOCATION NEW EMPLOYEE RELOCATION EMPLOYEE RELOCATION - THIRD PARTY FOREIGN--SUBSISTENCE & LODGING FOREIGN--PRIVATE AUTO MILEAGE FOREIGN--AIR TRANSPORTATION FOREIGN--OTHER TRANSPORTATION FOREIGN ATHLETICS LODGING FOREIGN ATHLETICS MEALS/FOOD FOREIGN AIRFARE TRANSACTION FEE FOREIGN--ALL OTHER FOREIGN-IN COUNTRY-SUBSIST & LODGING FOREIGN-IN COUNTRY-PRIV AUTO MILEAGE FOREIGN-IN COUNTRY-AIR TRANSPORT FOREIGN-IN COUNTRY-OTHER TRANSPORT FOREIGN - IN COUNTRY - ALL OTHER TRAVEL ADVANCES THIRD PARTY TRAVEL REIMBURSEMENT - OTHER COMPUTING EQUIPMENT RENTAL COMPUTING EQUIPMENT MAINTENANCE COMPUTING SERVICES DATA PREPARATION Page 7 of 15

8 05-ME 05-MH 05-ML 06-AA 06-AC 06-AD 06-AE 06-AG 06-AH 06-AK 06-AV 06-BA 06-BB 06-BC 06-BE 06-BF 06-BG 06-CA 06-CB 06-CC 06-CE 06-CF 06-CH 06-EA 06-EB 06-EC 06-ED 06-EE 06-EF 06-EH 06-EP 06-FA 06-FB 06-FC 06-FE 06-FF 06-FG 06-FH 06-FJ 06-GA 06-HA 06-JM 06-PP 06-ZZ 07-AG 07-BT 07-BU 07-BV 07-BW 07-DA OPTICAL SCANNING COMPUTER OUTPUT MICROFILM CONVERT PAPER TAPE TO MAGNETIC TAPE PASSENGER MOTOR VEHICLES AGRICULTURAL EQUIPMENT CUSTODIAL EQUIPMENT BOATS GROUNDS MACHINERY AND EQUIPMENT BUILDING MAINTENANCE EQUIP & MACH OTHER MOTOR VEHICLES AUDIO/VISUAL EQUIPMENT OFFICE FURNITURE PAPERWORK HANDLING EQUIPMENT TYPEWRITERS RECORDING EQUIPMENT BOOKS AND FILMS CLASSROOM FURNITURE HOUSEHOLD FURNITURE AND APPLIANCES RUGS DRAPES AND BLINDS ATHLETIC AND RECREATION EQUIPMENT VENDING MACHINES KITCHEN EQUIPMENT AIR CONDITIONERS-WINDOW MOUNT CALCULATING EQUIPMENT COMPUTING EQUIPMENT RADIO EQUIPMENT COMPUTER SOFTWARE COMMUNICATIONS EQUIPMENT TELEVISION EQUIPMENT MUSIC INSTRUMENTS & EQUIPMENT REFUSE DISPOSAL EQUIPMENT PHOTOGRAPHIC/REPRODUCTION EQUIPMENT PRINTING EQUIPMENT TESTING AND MEASURING EQUIPMENT LAB SUPPORT EQUIPMENT VIEWING EQUIPMENT TOOLS THERAPY EQUIPMENT Firearms LIVESTOCK EQUIPMENT - FEDERAL GRANTS WORKS OF ART AND HISTORICAL LANDMARKS LESOTHO HOUSEHOLD EQUIPMENT USE TAX PAYABLE RETIREMENT SUPPLEMENTATION SHARED LEAVE PROVIDED-SICK LEAVE SHARED LEAVE PROVIDED-PERSONAL HOLIDAY SHARED LEAVE PROVIDED-ANNUAL LEAVE SHARED LEAVE RECEIVED OASI Page 8 of 15

9 07-DB TIAA/CREF 5% 07-DC TIAA/CREF 7 1/2% 07-DD TIAA/CREF 10% 07-DE PERS I (A) 07-DF PERS II (2) 07-DG MEDICAL AID & WORKER'S COMPENSATION 07-DH WA TEACHERS RET PLAN I (L) 07-DJ WA TEACHERS RET PLAN II (3) 07-DK MEDICARE - NONFEDERAL 07-DL LEOFF II - 1/1/94 07-DM PERS III CLASSIFIED STAFF 07-DN TEACHERS PLAN III 07-HE PERS I NONSTU HRY (031&JC>7999;3/1/92) 07-HF PERS II NONSTU HRY (035&JC>7999;3/1/92) 07-HH TEACHERS RET(033&EMP TYPE=U G H;3/1/92) 07-HJ TEACHER'S RET (037&EMP TYPE=U G H;3/1/92) 07-HK TEACHERS RET SYS III-NONSTUDENT HOURLY 07-HM PERS III NON-STUDENT HOURLY 07-JB Estimated Future Benefit Cost 07-KB CIVIL SERVICE RET SYS (BEFORE 1/84) 07-KC FEDERAL RETIREMENT (AFTER 12/83) 07-KD FEDERAL MEDICARE 07-KE FEDERAL HEALTH INSURANCE 07-KF FEDERAL LIFE INSURANCE 07-KG FEDERAL EMPL RET SYS (AFTER 12/86) 07-KH FEDERAL THRIFT SAVINGS PLAN 07-MA UNEMPLOYMENT INSURANCE 07-MB STATE HEALTH INSURANCE 07-MC GRADUATE STUDENT HEALTH INSURANCE 07-MD TEMP EMPLOYEE MEDICAL INSURANCE 07-QT QUALIFIED TUITION REDUCTION 07-QW QUALIFIED TUITION WAIVER 07-ZA HHS APPROVED LEAVE BENEFITS 08-AA SCHOLARSHIPS AND FELLOWSHIPS 08-AB PRIZES AND AWARDS 08-AC ROOM AND BOARD 08-AD STATE NEED GRANT 08-AE LOANS 08-BA STIPENDS 08-BB DEPENDENCY ALLOWANCES 08-BC TRAVEL ALLOWANCES 08-BD RELOCATION ALLOWANCE 08-BE ATHLETIC BOOK STIPENDS 08-CA CONTRIBUTIONS 08-CB COMPLIMENTARY TICKETS 08-DA DISTRIB TO INCOME BENEFICIARIES 08-DB STUDENT LOAN MATCHING COSTS 08-TP SCHOLARSHIP/TUITION REMISSION 08-VS Administrative Fee 09-AA PRINCIPAL Page 9 of 15

10 09-BB 09-CA 09-CB 09-CD 09-CE 09-CF 09-CG 10-AA 10-AB 10-AC 10-BA 10-BB 10-BC 10-BE 10-BF 10-BG 10-BH 10-BJ 10-BK 10-BP 10-BR 10-CA 10-CB 10-EA 10-EB 10-EC 10-EE 10-EF 10-EG 10-EH 10-GA 10-SC 10-SI 10-SL 10-SN 10-SR 10-SS 10-ST 10-SV 10-SW 11-DA 11-DP 12-WA 12-WB 12-WC 13-AA 13-AB 13-AC 13-AD 13-AE INTEREST PRINCIPAL-OST LEASE/PURCHASE AGREEMENT INTEREST-OST LEASE/PURCHASE AGREEMENTS PRINCIPAL-OTHER LEASE/PURCHASE AGREEMENTS INTEREST-OTHER LEASE/PURCHASE AGREEMENTS PRINCIPAL-INSTALLMENT PURCHASE AGREEMENTS INTEREST-INSTALLMENT PURCHASE AGREEMENTS LAND ACQUISITION LAND CLEARING DEMOLITION PURCHASE OF BUILDINGS GENERAL CONSTRUCTION MECHANICAL CONSTRUCTION ELECTRICAL CONSTRUCTION ARCHITECTURAL SERVICES ENGINEERING SERVICES INTEREST LANDSCAPING CAPITAL PLANNING OTHER CONSTRUCTION COSTS SMALL EQUIPMENT & BUILDING FIXTURES REPAIRS AND REMODELING RENOVATIONS FENCES AND RETAINING WALLS TUNNELS AND UTILITY SYSTEMS WATER AND SEWER SYSTEMS ROADS WALKS BRIDGES PARKING FACILITIES STREET LIGHTS AND SIGNS GROUNDS DEVELOPMENT OTHER FACILITIES CONSULTING SOFTWARE INTERFACE LICENSING NON-COP EXPENDITURE RECOVERY COP EXPENDITURE RECOVERY SUPPLIES TRAINING TRAVEL CAPITAL SALARIES & WAGES TELEPHONE EQUIPMENT RENTAL CENTREX CHARGE DEPRECIATION EXPENSE AMORTIZATION EXPENSE BAD DEBT EXPENSE OVERHEAD 46% S/W ON CAMPUS (RES) OVERHEAD 25% S/W OFF CAMPUS (RES) OVERHEAD 47% S/W ON CAMPUS (RES) OVERHEAD 23.6% S/W OFF CAMPUS-RES OVERHEAD 52.5% S/W ON CAMPUS-RES Page 10 of 15

11 13-AF 13-AG 13-AH 13-AJ 13-AK 13-AL 13-AM 13-BA 13-BC 13-BD 13-BE 13-BF 13-BG 13-BH 13-BJ 13-BK 13-BL 13-CA 13-CB 13-CC 13-CD 13-CE 13-CM 13-CP 13-DA 13-DB 13-DC 13-DD 13-DE 13-EA 13-EB 13-VS 14-AA 14-AB 14-AC 14-AD 14-AE 14-AF 14-BA 14-BB 14-BC 14-BD 14-BE 14-FA 14-FD 15-AA 15-AB 15-AC 15-AE 15-AF OVERHEAD 28.8% S/W OFF CAMPUS-RES OVERHEAD 37% OF TDC ON CAMPUS-RES OVERHEAD 21% OF TDC OFF CAMPUS-RES OVERHEAD 42% MTDC ON CAMPUS-RES OVERHEAD 24% MTDC OFF CAMPUS-RES OVERHEAD 45% MTDC - ON CAMPUS OVERHEAD 43.5% MTDC - ON CAMPUS OVERHEAD 40% S/W ON CAMPUS-INSTR OVERHEAD 47% S/W ON CAMPUS-INSTR OVERHEAD 23.6% S/W OFF CAMPUS-INS OVERHEAD 45.8% S/W ON CAMPUS-INS OVERHEAD 27.2% S/W OFF CAMPUS-INS OVERHEAD 30% OF TDC ON CAMPUS-ED SV OVERHEAD 14.5% TDC OFF CAMPUS-ED SV OVERHEAD 42% MTDC ON CAMPUS-ED SVC OVERHEAD 23% MTDC OFF CAMPUS-ED SVC OVERHEAD 26.5% MTDC-OFF CAMPUS OVERHEAD 8 PCT. TOTAL DIRECT COSTS OVERHEAD 10 PCT. TOTAL DIRECT COSTS OVERHEAD 15 PCT. TOTAL DIRECT COSTS OVERHEAD 8% MOD TOTAL DIRECT COSTS OVERHEAD 20 PCT. TOTAL DIRECT COSTS OTHER OVERHEAD ADMINISTRATIVE SERVICE FEE DOMESTIC (ON-CAMPUS) DOMESTIC (OFF-CAMPUS) INTERNATIONAL FINANCIAL AID (STUDENT AID) GIFT GRANT FACILITY IDC COST OF EDUCATION ALLOWANCE ADMINISTRATIVE ALLOWANCE Administrative Fee RESTRICT - FOR SUBCONTRACTS REETRICT - AWAITING SPONSOR RELEASE RESTRICT - DUE TO F&A OVERAGE RESTRICT - REQUEST FROM DEPT RESTRICT - BY SPONSOR LATER EXPS RESTRICT - SBCTR CRYFWD UNALLOWED RESTRICT INDIRECT COST 1ST YEAR RESTRICT-HOLD FOR INDIV SUBACCTS RESTRICT INDIRECT COST 3RD YEAR RESTRICT INDIRECT COST 4TH YEAR RESTRICT INDIRECT COST 5TH YEAR RESTRICT - F&A FOR SUBCONTRACTS RESTRICT - F&A PER DEPT REQUEST MEAT FISH POULTRY DAIRY PRODUCTS MILK ICE CREAM FROZEN FRUITS AND VEGETABLES Page 11 of 15

12 15-AG 15-AH 15-AJ 15-AK 15-AL 15-AM 15-AN 15-AP 15-AZ 15-BA 15-BB 15-BC 15-BE 15-CA 15-CB 15-CC 15-CE 15-CF 15-CG 15-CH 15-CJ 15-CK 15-CL 15-CM 15-DA 15-EA 15-FH 15-FM 15-FS 16-AA 16-AB 16-AC 16-AD 16-AE 16-AG 16-AH 16-AK 16-BA 16-BB 16-BC 16-BE 16-BG 16-CA 16-CB 16-CC 16-CE 16-CF 16-CH 16-EA 16-EB FRESH FRUITS & VEGETABLES CANNED FRUITS AND VEGETABLES EGGS BREAD AND BAKERY PRODUCTS STAPLES CANDY AND GUM COLD BEVERAGES HOT BEVERAGES DISPOSABLE DINING SUPPLIES CIGARETTES AND TOBACCO MAGAZINES AND PAPERS GIFTS AND NOVELTIES SUNDRIES OFFICE SUPPLIES SCIENTIFIC SUPPLIES MAINTENANCE SUPPLIES PRINTING PAPER AND INK PHOTOLITHOGRAPHIC SUPPLIES PHOTOGRAPHY SUPPLIES ANIMAL FEED SURPLUS STORES OFFICE EQUIPMENT ALCOHOL STORES TELEPHONE AND ACCESSORIES POSTAGE TEXTBOOKS Computer Hardware Miscellaneous Computer Accessories Computer Software Passenger Motor Vehicles COMPUTER EQUIPMENT NONINVENTORIABLE Agricultural Equipment Custodial Equipment Boats Grounds Machinery and Equipment Building Maintenance Equip & Mach Other Motor Vehicles Office Furniture Paperwork Handling Equipment Typewriters Recording Equipment Classroom Furniture Household Furniture and Appliances Rugs Drapes and Blinds Athletic and Recreation Equipment Vending Machines Kitchen Equipment Air Conditioners-Window Mount Calculating Equipment Computing Equipment Page 12 of 15

13 16-EC Radio Equipment 16-ED Computer Software 16-EE COMMUNICATIONS EQUIPMENT 16-EF Television Equipment 16-EH Music Instruments & Equipment 16-EP Refuse Disposal Equipment 16-FA Photographic/Reproduction Equipment 16-FB Printing Equipment 16-FC Testing and Measuring Equipment 16-FE Lab Support Equipment 16-FF Viewing Equipment 16-FG Tools 16-FH Therapy Equipment 16-FJ Firearms 16-GA LIVESTOCK 16-HA Equipment - Federal Grants 16-PP Lesotho Household Equipment 16-ZZ Use Tax Payable 20-AA INTERAGENCY REIMBURSEMENT 21-AA CHARGES W/IN AREA PROG AB CHARGES W/IN AREA PROG. 11 AND UP 21-AC CHARGES TO ALL PROGRAMS OUTSIDE AREA 21-AD PERQUISITES (HOUSING ONLY) 21-AE MAINT CHARGES FROM HOUSING MAINTENANCE 21-AF MAINTENANCE SUPPLIES FROM HOUSING WAREHOUSE 21-AG SALARY TRANSFERS (HOUSING ONLY) 21-AH TRASH HAULING BY HOUSING MAINTENANCE 21-AJ Branch Campus Support Charges 21-AK TRI-CITIES INTERBRANCH TRANSFER 21-AL SPOKANE INTERBRANCH TRANSFER 21-AM VANCOUVER INTERBRANCH TRANSFER 21-AN PULLMAN INTERBRANCH TRANSFER 21-AP ASC EXEMPT FED GRANT 21-AQ CUSTODIAL SUPPLIES FROM HOUSING WAREHOUSE 21-BA CHARGES TO CAPITAL OUTLAY 21-CA HOSPITAL UTILITIES 21-CB BOOKSTORE UTILITIES 21-CC HOUSING & FOOD SERVICE UTILITIES 21-CD UTILITIES EXPENSE 21-DA SALES TO NON-AFFILIATED PARTIES 21-EA C & I MANAGEMENT FEES 21-EB C & I REGISTRATION SERVICE FEES 21-EC C & I CEU PROCESSING FEES 21-ED C & I ADDITIONAL CONFERENCE SUPPORT 21-EE C & I GENERAL GOODS & SERVICES 21-EF C & I EQUIPMENT REPLACEMENT 21-EM C & I GENERAL OVERHEAD - STAFF & SERVICES 21-ES C & I CLOSURE TRANSFERS - EXCESSES 21-ET C & I CLOSURE TRANSFERS DEFICIT 22-AA SALARIES - LONG TERM Page 13 of 15

14 22-AB ALLOWANCES-POST DIFFERENTIAL WHEN RPT AS SALARY 22-BA WAGES - SHORT TERM 22-BB WAGES - OTHER 22-CA PERSONAL SERVICES CONTRACTS 22-DA OTHER DIRECT COST 22-DB SUPPLIES 22-DC ALLOWANCE - POST DIFFERENTIAL COLA 22-DD ALLOWANCES-HOUSING EDUCATION SEPARATE MNT ETC 22-DE RESEARCH STUDIES 22-DF PROJECT EVALUATION REVIEWS 22-EA TRAVEL - DOMESTIC 22-EB PER DIEM - DOMESTIC 22-EC OTHER TRAVEL COST - DOMESTIC 22-EJ TRAVEL - INTERNATIONAL 22-EK PER DIEM - INTERNATIONAL 22-EL OTHER TRAVEL COST - INTERNATIONAL 22-EZ TRANSPORTATION/STORAGE-HOUSEHOLD GOODS 22-FA COMPUTING SERVICES 22-GA EQUIPMENT OVER $ GB VEHICLES PURCHASED 22-HA EMPLOYEE BENEFITS 22-JA GRANTS & SUBSIDIES (STIPENDS) 22-JB TRAINING COSTS 22-MA TELEPHONE SERVICE 22-NA FACILITIES & ADMIN COST - NOT WSU 22-RA NON-CAPITALIZED EQUIPMENT - UNDER $ SA SIRTI - SALARIES & WAGES 22-SB SIRTI - BENEFITS 22-SC SIRTI - PERSONAL SERVICES 22-SE SIRTI - GOODS AND SERVICES 22-SG SIRTI - TRAVEL 22-SJ SIRTI - EQUIPMENT 22-SK SIRTI - NONCAPITALIZED EQUIPMENT 22-SZ SIRTI - SUB GRANTEE FAC & ADMIN COSTS 22-WW CONTRACTUAL REIMBURSEMENTS TO $ WX CONTRACTUAL REIMBURSEMENTS OVER $ AA SALARIES 31-AB WAGES 32-CA CONTRACTUAL SERVICES 33-EA SUPPLIES 33-EB SERVICES 33-WB CASH ADVANCES 34-GA TRAVEL - DOMESTIC 34-GB TRAVEL - INTERNATIONAL 35-EC COMPUTING SERVICES 36-JA EQUIPMENT - CAPITALIZED 36-JB EQUIPMENT - NON-CAPITALIZED 37-BA EMPLOYEE BENEFITS 38-NA TUITION 38-NB STIPENDS Page 14 of 15

15 38-NC 39-ED 39-EE OTHER TRAINING COSTS FACILITIES & ADMINISTRATIVE COSTS GENERAL AND ADMINISTRATIVE FEES Page 15 of 15