Checkbook Expenditure list Based on Checkbook Live Data

Transcription

1 Payment Amount Program Activities Expense JTPA and WIA Other Support Costs Contract Library Services Suspense Account Purchase Card DA Special Investigation Expns Property Management Services Windows Glass and Glazing Expen Contract Plumbing Service Fixed Assets Structure and Improv Contract Payments - IHSS Other Clinical Expense Computer and Electronics Eqpt Main Waived Services AAS Interest on Short Term Debt 90 PSP Prevention and Outreach Svc Fixed Assets Equipment Fingerprinting and Criminology Contract Medical Group Contract Project Management PSP Alcohol and Drug Treatment Svc Account Description Page 1 of 18

2 Concrete Tile and Masonry Exp Contract Construction Radio and Telecomm Equipt Maint Contract Process Service JTPA Lunch Expense Refund Prior Year Revenue Bedding PSP Alcohol and Drug Prevent Svcs Other Library Expense Contract Dental Services Volunteer Services Contribut'n Other Election Expense Clothing and Uniforms Books - Adult Fixed Assets - Land PSP Aging and Adult Services Custodial Supplies Tires, Tubes and Recapping Books Manuals and Literature Books - Children Other Household Expense Videos Children Page 2 of 18

3 Drugs and Pharamaceuticals Copy and Repro and Mail Equipt Maint Misc Employee Exp Reimbursemnt X-Ray and Imaging Systems Expense Water Systems Maintenance PSP Food and Nutrition Service Taxes Apportioned Interagency Agreements County Water Service Other Public Works Contract Sv Infrastructure Assts Wtr and Swr Dept Employee Training Expense UPS Emergency Power Systems Contract Architecture and Design Sutures and Surgical Needles Moving and Relocation Expense Therapy Supplies Electric and Gas Utilities Suspense Account-Purchase Card Books Manuals and Literature Personal Needs Expense Page 3 of 18

4 Direct Communications Expense Refund - Prior Year Revenue Books - Non-English Language Infrastructure Assets Road Milk HVAC and Refrigeration Syst Exp Subsidized Group Home Expense Registration and Filing Fees Proprietary Software Purchase Contract Pathology and Forensc Svc PSP - Aging and Adult Services Contract Painting Service Food Service Equipment Maint Contract Engineering Services In House Admin and Acctg Service Misc Other Contributions Individual Provider Pay IHSS Management Consulting Services Cable Television Institution EMS Special Expense Other Specialized Furn and Equipt Page 4 of 18

5 Library Computer Materials Books Serials Contract Audit Services Alarm and Surveillance Eqpt Maint Misc Animal Control Expense Oxygen and Other Medical Gases Photography Supplies PIN Warrants Discount Lost Windows, Glass and Glazing Expen Computer Equipt under $ Heating and Emergency Fuels PSP - Environmental Services Emergency Shelter Care PSP Housing and Community Svcs Parks and Recreation Expense Meat Fish and Poultry IMD Payments Mental Hlth Exp Haz and Bio Waste Disposal Outside Printing and Copy Svc Surgical Supplies - General Page 5 of 18

6 Freight and Delivery Service Client Transportation Charges Surgical Packs and Sheets Criminology Supplies and Equipt County-Hosted Events Motor Vehicle Equipment Maint Books Children Contract Custodial Services Telephone Charges Investment-Related Expense Other Tax Expense Ambulance and Cab Services Direct Labor Costs VRS Direct Facility Rental Expense County Hosted Events Ceiling and Wallcovering Expense Other Special Health Expense Infrastructure Assets - Road Frozen Foods Contract Health Services-Other Meat Fish and Poultry Page 6 of 18

7 Computer Supplies Videos - Mature Contract Administrative Svcs Other Spcl Human Svcs Expense Meat, Fish and Poultry Paint, Solvents and Chemicals PC and LAN Software Mileage Allowance Other Food Expense Special Vouchers JPA County Share Plumbing and Piping Expense Interest on Long Term Debt General Electrical Expense PSP Employment and Training Svcs Other Professional Contract Sv Special Risk Management Expens State Reimbursed Training Fuel and Lubrication Fixed Assets Land 9125 Auto Liability Insurance Page 7 of 18

8 PSP-Alcohol and Drug Treatment Svc Sheriff Special Dept Expense Contract Special Program Svcs Contract Nursing Services Misc Other Charges Signage Expense Computer Equipment Rental Miscellaneous Rents and Leases Misc Other Expenses Landscape and Garden Expense Custodial Tools and Equipment Software License and Maint Expense Employee Mileage Reimbursement Prosthesis County Leased Facil Rental Chg Books, Manuals, and Literature Warehouse Supplies Contract Humane and Animal Svcs Project Contrib - Other Agency Vector Control Expense Other Misc Insurance Expense Page 8 of 18

9 Contract Road Maintenance Advertising and Publicity Expens Sewage Treatment and Disposal Alcohol and Drug Testing and Trtment PSP - Food and Nutrition Service Money Purchase Retire Plan Ben Outside Hospital Service Microfilming and Imaging Expense JPA - County Share Other Financing Uses and Transfers Contract Carpentry Service Surgical Supplies General Investment Related Expense Other General Maintenance Exp Transport of Inmates and Wards Corrections Supplies and Equipt Telephone Service Charges Outside Malpractice Insurance Scavenger and Recycling Service Contract Security Services Morgue Supplies and Equipment Page 9 of 18

10 Kitchen and Dining Services Other Professional Services Services and Supplies Miscellaneous Custodial Expens Vehicle Repairs and Towing Bond Expense Parking Lot Maintenance Other Spec Crimnal Justice Exp Office Equipment Rental Interagency Agreements Non Co Laundry Service Public Works Equipment Rental Cleaning Expense Other Purchases for Reissue State-Reimbursed Training CriminalSpecInvestigationExpen Office Water Expense Medical and Dental Equipt Rental Protective Supplies and Equipt Tires Tubes and Recapping Fixed Assets - Equipment Page 10 of 18

11 Books Non English Language All Other Service Charges Capital Project Expense Flooring and Carpeting Expense Other Office Expense Maintenance Tools and Equipment Miscellaneous Groceries Contract Therapy Services PSP - Child Care Services Hospital and O and P Services Planning Services Other Special Dept Expense Audio Recordings Contract Ambulance Service Interagency Agreements Non Co Contract Physician Services PSP Environmental Services PSP Child Care Services Other Community-Based Provider Meetings and Conference Expense Other Utility Expense Page 11 of 18

12 Client Day Care Expense County Memberships Interagency Agreements-County Client Field Svcs Travel Expns Blood Test Fees Waived Services - AAS Project Contrib Other Agency Retirement of Long Term Debt Contract Electrical Service Laboratory Supplies Professional Groups and Assns Bldg Control and Electronic Syst Construction Equipment Maint Other Transportation Expense Guns and Ammunition Expense Contract Fire Protection Immunization Expenses Personal Supplies Airport Equipment Maintenance Contract Payments IHSS Motor Pump and Generator Maint Page 12 of 18

13 25200 District Operating Expenses Photocopy Lease and Usage Prof Independent Contractor PSP - Housing and Community Svcs Train and Educ Materials and Supply Inmate and Ward Clothing Expense Strike Related Expenses Loans to Other Funds and Agencies Court Reporter Service California Children's Services Witness and Interpreters Fees Concrete, Tile and Masonry Exp 7.36 Mail Presorting Charges Professional Tools and Equipment Videos - Children Contract Legal Services Medical Tools and Instruments IV Solutions Videos Mature Uniform Allowance Fixed Assets-Structure and Improv Page 13 of 18

14 Inspection and Testing Equipt Contract Data Processing Svcs Taxes and Assessments Office Furniture and Equipment Other Health Care of Persons Direct Labor Costs - VRS Contract Investigatin Services Salaries and Benefits Capital Assets-Software Institution Furnishings and Equipt Tenant Improvements Expense Other Charges Misc Repairs and Maintenance Probation Special Program Exp Paper Products Expense Metal and Plastic Products Community Service Centers Lighting and Fixtures Expense Roofing Materials Other Business Travel Expense Infrastructure Assets Lighting Page 14 of 18

15 Lab and Medical Equipment Maint Airfare and Vehicle Rental Infrastructure Assets-Lighting 6.22 Short Term Care Charges General Office Supplies Elevator Maintenance Produce PSP-Alcohol and Drug Prevent Svcs Infrastructure Assts-Wtr and Swr PW - Engineering Services Contract Asbestos Removal Other Genl Office Equipt Maint Outside Agency Charges Contract Human Resources Svcs Books Adult Other Contract Maintenance Life Safety Systems Maintenanc Aircraft Maintenance Other Human Resources Expense VDT Furn and Equipment and Supplies Laundry Equipment Maintenance Page 15 of 18

16 Employee Occupational Rehab Electronic Monitoring Expense Residency Expense Paint Solvents and Chemicals Books - Serials Other Expenses Special Items Miscellaneous Refunds X Ray and Imaging Systems Expense Contract Health Services Other Other Special Insurance Premum Bakery Products Medical Electronics Equipment Severely Emotionally Disturbed Postage and Mailing Expense Subscriptions and Periodicals Individual Provider Pay - IHSS Construction Mtls for Reissue PW Engineering Services Capital Assets Software WIP Board and Care Expense Lumber and Carpentry Expense Page 16 of 18

17 Contract Mental Health Service HCD Project Costs Patient and Client Clothing Motor, Pump and Generator Maint Emergency FC Subsidy Payments Contract Special Medical Svc Locks and Security System Exp Other Community Based Provider Interagency Agreements-Non Co Computer Cabling and Install Exp Blood Purchases and Supplies Contract Landscaping Service Contract Actuarial Services 93.5 Contract Examination Services Blanket Insurance Premiums JTPA and WIA OJT and ITA Tires Tubes and Recapping IMD Payments - Mental Hlth Exp Data Storage and Retrieval Exp Film and Photography Expense Judgements and Awarded Damages Page 17 of 18

18 Client Transportation Expense Capital Assets Software Dairy Products Contract Laboratory Services Legal Notices Radio Charges Medical and Dental Supplies Agricultural Expense Trainer and Workshop Expense Misc Other Maintenance Expense Contract Planning and Env Anlsys Special Meals Charges Safety Equipment Contract Inspection and Testing Page 18 of 18