Fund Fund Description Division Division Description Object Object Description Month Budget

00 FEMA 0050 General Administration 42105 Municipal JAN-10 0

00 FEMA 0394 FEMA 51104 Temp Wages SS JAN-10 0

01 General Fund 0050 General Administration 41101 General Property Tax JAN-10 (4,600,000)
01 General Fund 0050 General Administration 41201 Specific Ownership Tax JAN-10 (454,182)
01 General Fund 0050 General Administration 41301 City Sales Tax JAN-10 (30,520,524)
01 General Fund 0050 General Administration 41302 Sales Tax AURA JAN-10 0
01 General Fund 0050 General Administration 41303 City Use Tax JAN-10 (1,200,000)
01 General Fund 0050 General Administration 41304 Auto Use Tax JAN-10 (3,690,346)
01 General Fund 0050 General Administration 41305 Building Use Tax JAN-10 (1,069,163)
01 General Fund 0050 General Administration 41306 Public Improvement Use Tax JAN-10 (12,000)
01 General Fund 0050 General Administration 41307 Construction Use Tax JAN-10 (8,000)
01 General Fund 0050 General Administration 41308 Penalty / Interest / Adj. JAN-10 (80,000)
01 General Fund 0050 General Administration 41309 Audit Revenue JAN-10 0
01 General Fund 0050 General Administration 41352 Sales Tax TI JAN-10 0
01 General Fund 0050 General Administration 41354 Auto Use Tax TI JAN-10 0
01 General Fund 0050 General Administration 41355 Building Use Tax TI JAN-10 0
01 General Fund 0050 General Administration 41356 Public Improvement Use Tax TI JAN-10 0
01 General Fund 0050 General Administration 41401 Cigarette Tax JAN-10 (200,000)
01 General Fund 0050 General Administration 41501 Admissions Tax JAN-10 (172,623)
01 General Fund 0050 General Administration 41601 Lodging Tax JAN-10 0
01 General Fund 0050 General Administration 41801 Public Service Company JAN-10 (3,302,936)
01 General Fund 0050 General Administration 41802 US West JAN-10 (300,000)
01 General Fund 0050 General Administration 41803 Cable TV JAN-10 (750,000)
01 General Fund 0050 General Administration 41804 Peg Cable Fees JAN-10 (120,000)
01 General Fund 0050 General Administration 41901 Penalty & Interest Delinquent Tax JAN-10 0
01 General Fund 0050 General Administration 42101 Liquor JAN-10 (15,000)
01 General Fund 0050 General Administration 42102 Merchant Guard Licensees JAN-10 0
01 General Fund 0050 General Administration 42103 Professional & Occupational JAN-10 (75,000)
01 General Fund 0050 General Administration 42104 Amusement Devise JAN-10 (10,000)
01 General Fund 0050 General Administration 42105 Municipal JAN-10 (25,000)
01 General Fund 0050 General Administration 42150 Miscellaneous Liscenses JAN-10 (360,000)
01 General Fund 0050 General Administration 42201 Building Permits JAN-10 (1,302,707)
01 General Fund 0050 General Administration 42202 Public Improvement JAN-10
JAN-10 (70,000)
01 General Fund 0050 General Administration 42203 Bus Bench Permits JAN-10 0
01 General Fund 0050 General Administration 42250 Miscellaneous Permits JAN-10 (1,000)
01 General Fund 0050 General Administration 42301 Reinspection Fees JAN-10 0
01 General Fund 0050 General Administration 42302 Elevator Inspection Fees JAN-10 (8,625)
01 General Fund 0050 General Administration 42303 Development Plan Inspection Fees JAN-10 (4,000)
01 General Fund 0050 General Administration 42350 Miscellaneous Fees JAN-10 0
01 General Fund 0050 General Administration 43101 Federal Grants JAN-10 0
01 General Fund 0050 General Administration 43201 Federal Pass Through Grants JAN-10 0
01 General Fund 0050 General Administration 43301 State Grants JAN-10 (3,580,486)
01 General Fund 0050 General Administration 43401 State Shared Grants JAN-10 0
01 General Fund 0050 General Administration 43501 County Shared Grants JAN-10 (1,227,875)
01 General Fund 0050 General Administration 43502 City Grants JAN-10 0
01 General Fund 0050 General Administration 43503 Transportation Tax JAN-10 0
01 General Fund 0050 General Administration 43650 Miscellaneous Local Government Revenue JAN-10 0
01 General Fund 0050 General Administration 44101 Services and Charges JAN-10 (15,000)
01 General Fund 0050 General Administration 44102 Engineered Plan Fees JAN-10 (32,318)
01 General Fund 0050 General Administration 44103 Building Plan Review Fees JAN-10 (208,743)
01 General Fund 0050 General Administration 44104 Zoning & Sub Division Fees JAN-10 (50,000)
01 General Fund 0050 General Administration 44105 Park Development Fees JAN-10 0
01 General Fund 0050 General Administration 44107 Passport Fees JAN-10 (50,000)
01 General Fund 0050 General Administration 44202 Transfer from Repayment JAN-10 0
01 General Fund 0050 General Administration 44205 Transfer from Lands Dedicated JAN-10 0
01 General Fund 0050 General Administration 44208 Transfer from Arvada Center JAN-10 (2,087,076)
01 General Fund 0050 General Administration 44209 Transfer from Community Development JAN-10 0
01 General Fund 0050 General Administration 44210 Transfer from Housing JAN-10 0
01 General Fund 0050 General Administration 44214 Transfer from Parks JAN-10 0
01 General Fund 0050 General Administration 44221 Transfer from Police Tax JAN-10 (17,503)
01 General Fund 0050 General Administration 44241 Transfer from Water Fund JAN-10 (2,029,408)
01 General Fund 0050 General Administration 44242 Transfer from Waste Water Fund JAN-10 (742,412)
01 General Fund 0050 General Administration 44243 Transfer from Golf Course Fund JAN-10 0
01 General Fund 0050 General Administration 44244 Transfer from Stormwater Fund JAN-10 (267,450)
01 General Fund 0050 General Administration 44245 Transfer from Food Service Fund JAN-10 (121,000)
01 General Fund 0050 General Administration 44251 Transfer from Insurance Fund JAN-10 (350,000)
01 General Fund 0050 General Administration 44253 Transfer from Maintenance Fund JAN-10 0
01 General Fund 0050 General Administration 44280 Transfer from AURA JAN-10 0
01 General Fund 0050 General Administration 44286 Transfer from AEDA Fund JAN-10 (4,165)
01 General Fund 0050 General Administration 44350 Miscellaneous Sanitation JAN-10 (1,000)
01 General Fund 0050 General Administration 44403 Stand By Fire Protection JAN-10 0
01 General Fund 0050 General Administration 44501 Green Fees JAN-10 0
01 General Fund 0050 General Administration 44510 Rentals JAN-10 0
01 General Fund 0050 General Administration 44701 Inventory Sales JAN-10 0
01 General Fund 0050 General Administration 44807 Miscellaneous JAN-10 0
01 General Fund 0050 General Administration 44818 Special Events JAN-10 0
01 General Fund 0050 General Administration 45001 Court Fines and Fees JAN-10 (1,350,000)
01 General Fund 0050 General Administration 45003 Court Costs JAN-10 (280,000)
01 General Fund 0050 General Administration 45004 Outstanding Judgements and Warrants JAN-10 (12,000)
01 General Fund 0050 General Administration 45050 Miscellaneous Fines & Fees JAN-10 (6,000)
01 General Fund 0050 General Administration 46101 Interest JAN-10 0
01 General Fund 0050 General Administration 46102 Interest - Investments JAN-10 (300,000)
01 General Fund 0050 General Administration 46104 Interest - Plus Money Market JAN-10 0
01 General Fund 0050 General Administration 46121 Daily Interest JAN-10 0
01 General Fund 0050 General Administration 46201 Rent JAN-10 (59,395)
01 General Fund 0050 General Administration 46450 Miscellaneous Revenues JAN-10 (30,000)
01 General Fund 0050 General Administration 46501 Rebates JAN-10 (1,000)
01 General Fund 0050 General Administration 46502 Project Costs Recovered JAN-10 (50,000)
01 General Fund 0050 General Administration 46503 Recovered Costs JAN-10 (59,244)
01 General Fund 0050 General Administration 46504 Equipment Costs Recovered JAN-10 0
01 General Fund 0050 General Administration 46505 Labor Costs Recovered JAN-10 (30,000)
01 General Fund 0050 General Administration 46506 Repayment JAN-10 (60,000)
01 General Fund 0050 General Administration 46601 Contributions JAN-10 0
01 General Fund 0050 General Administration 46602 Contributions - Designated JAN-10 0
01 General Fund 0050 General Administration 47102 Transfer from Repayment JAN-10 0
01 General Fund 0050 General Administration 47109 Transfer from Community Development JAN-10 (11,992)
01 General Fund 0050 General Administration 47110 Transfer from Housing JAN-10 (27,028)
01 General Fund 0050 General Administration 47114 Transfer from Parks JAN-10 0
01 General Fund 0050 General Administration 47121 Transfer from Police Tax Increment .21 JAN-10 0
01 General Fund 0050 General Administration 47131 Transfer from Capital Projects JAN-10 0
01 General Fund 0050 General Administration 47143 Transfer from Golf Course JAN-10 0
01 General Fund 0050 General Administration 47150 Transfer from Arvada Medical JAN-10 0
01 General Fund 0050 General Administration 47152 Transfer from Computers JAN-10 0
01 General Fund 0050 General Administration 47153 Transfer from Print Shop JAN-10 0
01 General Fund 0050 General Administration 47161 Transfer from Police Pension Defined JAN-10 0
01 General Fund 0050 General Administration 47180 Transfer from AURA JAN-10 0
01 General Fund 0050 General Administration 49003 Gain/Loss on Sale of Land JAN-10 0
01 General Fund 0050 General Administration 49006 Gain/Loss on Sale of Equipment JAN-10 0
01 General Fund 0050 General Administration 49008 Gain/Loss on Sale of Software JAN-10 0
01 General Fund 0050 General Administration 49102 Premium on Bonds/Notes JAN-10 0
01 General Fund 0050 General Administration 49301 Unrealized Gain on Investments JAN-10 0
01 General Fund 0271 Judicial 43101 Federal Grants JAN-10
JAN-10 0
01 General Fund 0271 Judicial 43301 State Grants JAN-10 0
01 General Fund 0271 Judicial 43512 Private Grant JAN-10 0
01 General Fund 0271 Judicial 44807 Miscellaneous JAN-10 0
01 General Fund 0271 Judicial 45001 Court Fines and Fees JAN-10 0
01 General Fund 0271 Judicial 46450 Miscellaneous Revenues JAN-10 0
01 General Fund 0392 City Managers 43101 Federal Grants JAN-10 0
01 General Fund 0395 KATV 41804 Peg Cable Fees JAN-10 0
01 General Fund 0472 City Attorney 43101 Federal Grants JAN-10 0
01 General Fund 0472 City Attorney 46650 Donations JAN-10 0
01 General Fund 0551 Treasury 43201 Federal Pass Through Grants JAN-10 0
01 General Fund 0551 Treasury 46450 Miscellaneous Revenues JAN-10 0
01 General Fund 0552 Sales Tax 41301 City Sales Tax JAN-10 0
01 General Fund 0654 Human Resources 44809 Ticket Sales JAN-10 0
01 General Fund 0654 Human Resources 46450 Miscellaneous Revenues JAN-10 0
01 General Fund 0701 Office of the Chief 41352 Sales Tax TI JAN-10 0
01 General Fund 0701 Office of the Chief 41355 Building Use Tax TI JAN-10 0
01 General Fund 0701 Office of the Chief 43101 Federal Grants JAN-10 0
01 General Fund 0701 Office of the Chief 44101 Services and Charges JAN-10 0
01 General Fund 0701 Office of the Chief 44807 Miscellaneous JAN-10 0
01 General Fund 0701 Office of the Chief 46503 Recovered Costs JAN-10 0
01 General Fund 0701 Office of the Chief 46602 Contributions - Designated JAN-10 0
01 General Fund 0705 Patrol Bureau 43101 Federal Grants JAN-10 0
01 General Fund 0705 Patrol Bureau 43201 Federal Pass Through Grants JAN-10 0
01 General Fund 0705 Patrol Bureau 43301 State Grants JAN-10 0
01 General Fund 0705 Patrol Bureau 44807 Miscellaneous JAN-10 0
01 General Fund 0705 Patrol Bureau 46450 Miscellaneous Revenues JAN-10 0
01 General Fund 0705 Patrol Bureau 46503 Recovered Costs JAN-10 0
01 General Fund 0705 Patrol Bureau 46505 Labor Costs Recovered JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 43701 Copier JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 46503 Recovered Costs JAN-10 0
01 General Fund 0708 Special Investigations Unit 43101 Federal Grants JAN-10 0
01 General Fund 0708 Special Investigations Unit 46503 Recovered Costs JAN-10 0
01 General Fund 0709 Administration Bureau 49006 Gain/Loss on Sale of Equipment JAN-10 0
01 General Fund 0805 Building Inspection 41305 Building Use Tax JAN-10 0
01 General Fund 0805 Building Inspection 42201 Building Permits JAN-10 0
01 General Fund 0805 Building Inspection 42302 Elevator Inspection Fees JAN-10 0
01 General Fund 0805 Building Inspection 42303 Development Plan Inspection Fees JAN-10 0
01 General Fund 0805 Building Inspection 44103 Building Plan Review Fees JAN-10 0
01 General Fund 0805 Building Inspection 46505 Labor Costs Recovered JAN-10 0
01 General Fund 0806 Engineering 44102 Engineered Plan Fees JAN-10 0
01 General Fund 0807 Streets 42350 Miscellaneous Fees JAN-10 0
01 General Fund 0807 Streets 43101 Federal Grants JAN-10 0
01 General Fund 0807 Streets 46503 Recovered Costs JAN-10 0
01 General Fund 1155 General Services 44807 Miscellaneous JAN-10 0
01 General Fund 1155 General Services 45003 Court Costs JAN-10 0
01 General Fund 1880 Enterprise Services 43101 Federal Grants JAN-10 0
01 General Fund 1880 Enterprise Services 43301 State Grants JAN-10 0
01 General Fund 1880 Enterprise Services 46650 Donations JAN-10 0
01 General Fund 0050 General Administration 51101 Salaries and Wages JAN-10 0
01 General Fund 0050 General Administration 51102 Overtime JAN-10 0
01 General Fund 0050 General Administration 51103 Group Insurance JAN-10 0
01 General Fund 0050 General Administration 51104 Temp Wages SS JAN-10 0
01 General Fund 0050 General Administration 51105 Retirement JAN-10 0
01 General Fund 0050 General Administration 51107 Temporary Wages JAN-10 50,000
01 General Fund 0050 General Administration 53001 Services and Charges JAN-10 14,924
01 General Fund 0050 General Administration 53002 Training and Meetings JAN-10 21,983
01 General Fund 0050 General Administration 53003 Program Expense JAN-10 60,000
01 General Fund 0050 General Administration 53004 Printing and Binding JAN-10 2,390
01 General Fund 0050 General Administration 53011 Dues, Subscriptions and Books JAN-10 155,582
01 General Fund 0050 General Administration 53012 Utilities JAN-10 73
01 General Fund 0050 General Administration 53013 Licenses & Fees JAN-10 20,000
01 General Fund 0050 General Administration 53014 Contract Services JAN-10 112,662
01 General Fund 0050 General Administration 53017 Mileage Reimbursement JAN-10 0
01 General Fund 0050 General Administration 53027 Copier Charges JAN-10 35
01 General Fund 0050 General Administration 53301 Project Burden JAN-10 0
01 General Fund 0050 General Administration 54001 Supplies and Expenses JAN-10 82,400
01 General Fund 0050 General Administration 54002 Clothing Allowance JAN-10 0
01 General Fund 0050 General Administration 54003 Postage JAN-10 1,189
01 General Fund 0050 General Administration 54004 Fuel JAN-10 0
01 General Fund 0050 General Administration 55001 Professional Services JAN-10 203,332
01 General Fund 0050 General Administration 55002 Contracts JAN-10 211,061
01 General Fund 0050 General Administration 55003 Contract Incentives JAN-10 280,000
01 General Fund 0050 General Administration 55004 Leases JAN-10 14,400
01 General Fund 0050 General Administration 55101 Loans JAN-10 0
01 General Fund 0050 General Administration 56001 Principal JAN-10 286,825
01 General Fund 0050 General Administration 56002 Interest JAN-10 23,799
01 General Fund 0050 General Administration 56503 Bond Issuance Costs JAN-10 0
01 General Fund 0050 General Administration 58206 Equipment JAN-10 0
01 General Fund 0050 General Administration 59101 Transfer to General Fund JAN-10
JAN-10 0
01 General Fund 0050 General Administration 59102 Transfer to Repayment Fund JAN-10 0
01 General Fund 0050 General Administration 59105 Transfer to Lands Dedicated JAN-10 0
01 General Fund 0050 General Administration 59108 Transfer to Arvada Center JAN-10 3,234,889
01 General Fund 0050 General Administration 59109 Transfer to Community Development JAN-10 45,000
01 General Fund 0050 General Administration 59114 Transfer to Parks JAN-10 3,109,960
01 General Fund 0050 General Administration 59118 Transfer to COP 2005 Series JAN-10 466,741
01 General Fund 0050 General Administration 59126 Transfer to Debt Service JAN-10 0
01 General Fund 0050 General Administration 59131 Transfer to Capital Projects JAN-10 3,525,000
01 General Fund 0050 General Administration 59132 Transfer to Construction JAN-10 0
01 General Fund 0050 General Administration 59141 Transfer to Water JAN-10 0
01 General Fund 0050 General Administration 59143 Transfer to Golf Course JAN-10 206,876
01 General Fund 0050 General Administration 59145 Transfer to Food Service JAN-10 26,774
01 General Fund 0050 General Administration 59150 Transfer to Medical Trust JAN-10 0
01 General Fund 0050 General Administration 59151 Transfer to Insurance JAN-10 0
01 General Fund 0050 General Administration 59152 Transfer to Computers JAN-10 0
01 General Fund 0050 General Administration 59153 Transfer to Print Shop JAN-10 0
01 General Fund 0050 General Administration 59170 Transfer to Escrows JAN-10 0
01 General Fund 0050 General Administration 59186 Transfer to AEDA JAN-10 728,000
01 General Fund 0050 General Administration 59191 Transfer to Ralston House JAN-10 37,202
01 General Fund 0050 General Administration 59201 Bad Debt Expense JAN-10 0
01 General Fund 0050 General Administration 59301 Unrealized Loss on Investments JAN-10 0
01 General Fund 0191 City Council 51101 Salaries and Wages JAN-10 0
01 General Fund 0191 City Council 51103 Group Insurance JAN-10 0
01 General Fund 0191 City Council 51104 Temp Wages SS JAN-10 0
01 General Fund 0191 City Council 51105 Retirement JAN-10 0
01 General Fund 0191 City Council 51106 Medicare JAN-10 0
01 General Fund 0191 City Council 51107 Temporary Wages JAN-10 115,360
01 General Fund 0191 City Council 51108 Workers Compensation Insurance JAN-10 398
01 General Fund 0191 City Council 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0191 City Council 53001 Services and Charges JAN-10 17,828
01 General Fund 0191 City Council 53002 Training and Meetings JAN-10 40,138
01 General Fund 0191 City Council 53003 Program Expense JAN-10 0
01 General Fund 0191 City Council 53004 Printing and Binding JAN-10 14,178
01 General Fund 0191 City Council 53005 Advertising JAN-10 0
01 General Fund 0191 City Council 53010 Promotions JAN-10 5,206
01 General Fund 0191 City Council 53011 Dues, Subscriptions and Books JAN-10 1,679
01 General Fund 0191 City Council 53016 Risk Management Services JAN-10 7,461
01 General Fund 0191 City Council 53017 Mileage Reimbursement JAN-10 2,065
01 General Fund 0191 City Council 53019 General Liability - Insurance JAN-10 27,815
01 General Fund 0191 City Council 53025 Liability - Insurance JAN-10 0
01 General Fund 0191 City Council 53027 Copier Charges JAN-10 3,517
01 General Fund 0191 City Council 53094 Phone JAN-10 1,030
01 General Fund 0191 City Council 53095 Cell Phone/PDA JAN-10 0
01 General Fund 0191 City Council 53301 Project Burden JAN-10 0
01 General Fund 0191 City Council 54001 Supplies and Expenses JAN-10 34,695
01 General Fund 0191 City Council 54003 Postage JAN-10 2,659
01 General Fund 0191 City Council 54007 Building Maintenance JAN-10 6,512
01 General Fund 0191 City Council 54008 Computer Replacement JAN-10 7,065
01 General Fund 0191 City Council 54013 Small Equipment JAN-10 6,309
01 General Fund 0191 City Council 54014 Computer Maintenance JAN-10 3,265
01 General Fund 0191 City Council 55001 Professional Services JAN-10 5,943
01 General Fund 0191 City Council 58206 Equipment JAN-10 0
01 General Fund 0271 Judicial 51101 Salaries and Wages JAN-10 530,806
01 General Fund 0271 Judicial 51102 Overtime JAN-10 1,312
01 General Fund 0271 Judicial 51103 Group Insurance JAN-10 120,693
01 General Fund 0271 Judicial 51104 Temp Wages SS JAN-10 414
01 General Fund 0271 Judicial 51105 Retirement JAN-10 60,458
01 General Fund 0271 Judicial 51106 Medicare JAN-10 7,696
01 General Fund 0271 Judicial 51107 Temporary Wages JAN-10 10,300
01 General Fund 0271 Judicial 51108 Workers Compensation Insurance JAN-10 967
01 General Fund 0271 Judicial 51109 Unemployment Insurance JAN-10 0
01 General Fund 0271 Judicial 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0271 Judicial 53001 Services and Charges JAN-10 0
01 General Fund 0271 Judicial 53002 Training and Meetings JAN-10 6,042
01 General Fund 0271 Judicial 53003 Program Expense JAN-10 7,725
01 General Fund 0271 Judicial 53004 Printing and Binding JAN-10 2,558
01 General Fund 0271 Judicial 53007 Rents - Vouchers Program JAN-10 0
01 General Fund 0271 Judicial 53011 Dues, Subscriptions and Books JAN-10 1,248
01 General Fund 0271 Judicial 53013 Licenses & Fees JAN-10 3,918
01 General Fund 0271 Judicial 53014 Contract Services JAN-10 61,257
01 General Fund 0271 Judicial 53016 Risk Management Services JAN-10 11,724
01 General Fund 0271 Judicial 53017 Mileage Reimbursement JAN-10 456
01 General Fund 0271 Judicial 53019 General Liability - Insurance JAN-10 4,503
01 General Fund 0271 Judicial 53025 Liability - Insurance JAN-10 0
01 General Fund 0271 Judicial 53027 Copier Charges JAN-10 3,147
01 General Fund 0271 Judicial 53094 Phone JAN-10 0
01 General Fund 0271 Judicial 53301 Project Burden JAN-10 0
01 General Fund 0271 Judicial 54001 Supplies and Expenses JAN-10 6,178
01 General Fund 0271 Judicial 54003 Postage JAN-10
JAN-10 7,867
01 General Fund 0271 Judicial 54007 Building Maintenance JAN-10 6,221
01 General Fund 0271 Judicial 54008 Computer Replacement JAN-10 30,742
01 General Fund 0271 Judicial 54013 Small Equipment JAN-10 1,728
01 General Fund 0271 Judicial 54014 Computer Maintenance JAN-10 27,449
01 General Fund 0271 Judicial 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0271 Judicial 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0271 Judicial 58206 Equipment JAN-10 0
01 General Fund 0271 Judicial 58208 Software / Computers JAN-10 274
01 General Fund 0271 Judicial 59201 Bad Debt Expense JAN-10 0
01 General Fund 0392 City Managers 51101 Salaries and Wages JAN-10 708,467
01 General Fund 0392 City Managers 51102 Overtime JAN-10 8,183
01 General Fund 0392 City Managers 51103 Group Insurance JAN-10 103,846
01 General Fund 0392 City Managers 51104 Temp Wages SS JAN-10 0
01 General Fund 0392 City Managers 51105 Retirement JAN-10 88,106
01 General Fund 0392 City Managers 51106 Medicare JAN-10 10,274
01 General Fund 0392 City Managers 51107 Temporary Wages JAN-10 114
01 General Fund 0392 City Managers 51108 Workers Compensation Insurance JAN-10 1,657
01 General Fund 0392 City Managers 51109 Unemployment Insurance JAN-10 0
01 General Fund 0392 City Managers 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0392 City Managers 51111 Longevity JAN-10 0
01 General Fund 0392 City Managers 51112 Car Allowance JAN-10 19,650
01 General Fund 0392 City Managers 53001 Services and Charges JAN-10 4,600
01 General Fund 0392 City Managers 53002 Training and Meetings JAN-10 33,370
01 General Fund 0392 City Managers 53003 Program Expense JAN-10 0
01 General Fund 0392 City Managers 53004 Printing and Binding JAN-10 73,356
01 General Fund 0392 City Managers 53005 Advertising JAN-10 0
01 General Fund 0392 City Managers 53010 Promotions JAN-10 2,377
01 General Fund 0392 City Managers 53011 Dues, Subscriptions and Books JAN-10 7,672
01 General Fund 0392 City Managers 53014 Contract Services JAN-10 0
01 General Fund 0392 City Managers 53016 Risk Management Services JAN-10 10,659
01 General Fund 0392 City Managers 53017 Mileage Reimbursement JAN-10 1,563
01 General Fund 0392 City Managers 53018 Property - Insurance JAN-10 830
01 General Fund 0392 City Managers 53019 General Liability - Insurance JAN-10 0
01 General Fund 0392 City Managers 53022 Auto Physical Damage - Insurance JAN-10 0
01 General Fund 0392 City Managers 53025 Liability - Insurance JAN-10 0
01 General Fund 0392 City Managers 53027 Copier Charges JAN-10 7,897
01 General Fund 0392 City Managers 53094 Phone JAN-10 0
01 General Fund 0392 City Managers 53095 Cell Phone/PDA JAN-10 3,605
01 General Fund 0392 City Managers 53301 Project Burden JAN-10 0
01 General Fund 0392 City Managers 54001 Supplies and Expenses JAN-10 24,042
01 General Fund 0392 City Managers 54003 Postage JAN-10 42,862
01 General Fund 0392 City Managers 54004 Fuel JAN-10 1,236
01 General Fund 0392 City Managers 54006 Computer Hardware/Software JAN-10 0
01 General Fund 0392 City Managers 54007 Building Maintenance JAN-10 10,700
01 General Fund 0392 City Managers 54008 Computer Replacement JAN-10 12,371
01 General Fund 0392 City Managers 54009 Vehicle Maintenance JAN-10 0
01 General Fund 0392 City Managers 54010 Vehicle Replacement JAN-10 425
01 General Fund 0392 City Managers 54011 Employee/Volunteer Recognition JAN-10 0
01 General Fund 0392 City Managers 54013 Small Equipment JAN-10 7,567
01 General Fund 0392 City Managers 54014 Computer Maintenance JAN-10 9,091
01 General Fund 0392 City Managers 55001 Professional Services JAN-10 105,846
01 General Fund 0392 City Managers 55002 Contracts JAN-10 95
01 General Fund 0392 City Managers 55004 Leases JAN-10 0
01 General Fund 0392 City Managers 57001 Inventory JAN-10 0
01 General Fund 0392 City Managers 58106 Repair and Maintenance - Equipment JAN-10 490
01 General Fund 0392 City Managers 58206 Equipment JAN-10 899
01 General Fund 0392 City Managers 58208 Software / Computers JAN-10 0
01 General Fund 0393 City Clerk 51101 Salaries and Wages JAN-10 320,137
01 General Fund 0393 City Clerk 51102 Overtime JAN-10 1,500
01 General Fund 0393 City Clerk 51103 Group Insurance JAN-10 57,188
01 General Fund 0393 City Clerk 51104 Temp Wages SS JAN-10 0
01 General Fund 0393 City Clerk 51105 Retirement JAN-10 44,102
01 General Fund 0393 City Clerk 51106 Medicare JAN-10 4,642
01 General Fund 0393 City Clerk 51107 Temporary Wages JAN-10 0
01 General Fund 0393 City Clerk 51108 Workers Compensation Insurance JAN-10 578
01 General Fund 0393 City Clerk 51109 Unemployment Insurance JAN-10 0
01 General Fund 0393 City Clerk 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0393 City Clerk 51112 Car Allowance JAN-10 3,000
01 General Fund 0393 City Clerk 53001 Services and Charges JAN-10 9,270
01 General Fund 0393 City Clerk 53002 Training and Meetings JAN-10 12,000
01 General Fund 0393 City Clerk 53004 Printing and Binding JAN-10 9,270
01 General Fund 0393 City Clerk 53005 Advertising JAN-10 12,000
01 General Fund 0393 City Clerk 53011 Dues, Subscriptions and Books JAN-10 1,800
01 General Fund 0393 City Clerk 53013 Licenses & Fees JAN-10 0
01 General Fund 0393 City Clerk 53014 Contract Services JAN-10 5,286
01 General Fund 0393 City Clerk 53016 Risk Management Services JAN-10 6,395
01 General Fund 0393 City Clerk 53017 Mileage Reimbursement JAN-10 500
01 General Fund 0393 City Clerk 53019 General Liability - Insurance JAN-10 1,893
01 General Fund 0393 City Clerk 53022 Auto Physical Damage - Insurance JAN-10
JAN-10 0
01 General Fund 0393 City Clerk 53025 Liability - Insurance JAN-10 0
01 General Fund 0393 City Clerk 53027 Copier Charges JAN-10 4,495
01 General Fund 0393 City Clerk 53035 Recording JAN-10 10,240
01 General Fund 0393 City Clerk 53094 Phone JAN-10 0
01 General Fund 0393 City Clerk 53095 Cell Phone/PDA JAN-10 2,163
01 General Fund 0393 City Clerk 53301 Project Burden JAN-10 0
01 General Fund 0393 City Clerk 54001 Supplies and Expenses JAN-10 8,000
01 General Fund 0393 City Clerk 54003 Postage JAN-10 2,048
01 General Fund 0393 City Clerk 54006 Computer Hardware/Software JAN-10 0
01 General Fund 0393 City Clerk 54008 Computer Replacement JAN-10 14,295
01 General Fund 0393 City Clerk 54013 Small Equipment JAN-10 9,000
01 General Fund 0393 City Clerk 54014 Computer Maintenance JAN-10 33,214
01 General Fund 0393 City Clerk 55001 Professional Services JAN-10 63,604
01 General Fund 0393 City Clerk 55002 Contracts JAN-10 0
01 General Fund 0393 City Clerk 57001 Inventory JAN-10 0
01 General Fund 0393 City Clerk 58106 Repair and Maintenance - Equipment JAN-10 1,874
01 General Fund 0393 City Clerk 58206 Equipment JAN-10 895
01 General Fund 0393 City Clerk 58208 Software / Computers JAN-10 0
01 General Fund 0395 KATV 51101 Salaries and Wages JAN-10 245,891
01 General Fund 0395 KATV 51102 Overtime JAN-10 3,680
01 General Fund 0395 KATV 51103 Group Insurance JAN-10 40,581
01 General Fund 0395 KATV 51104 Temp Wages SS JAN-10 1,193
01 General Fund 0395 KATV 51105 Retirement JAN-10 24,633
01 General Fund 0395 KATV 51106 Medicare JAN-10 3,566
01 General Fund 0395 KATV 51107 Temporary Wages JAN-10 15,596
01 General Fund 0395 KATV 51108 Workers Compensation Insurance JAN-10 269
01 General Fund 0395 KATV 51109 Unemployment Insurance JAN-10 0
01 General Fund 0395 KATV 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0395 KATV 51112 Car Allowance JAN-10 750
01 General Fund 0395 KATV 53001 Services and Charges JAN-10 0
01 General Fund 0395 KATV 53002 Training and Meetings JAN-10 7,415
01 General Fund 0395 KATV 53003 Program Expense JAN-10 8,087
01 General Fund 0395 KATV 53004 Printing and Binding JAN-10 0
01 General Fund 0395 KATV 53005 Advertising JAN-10 162
01 General Fund 0395 KATV 53011 Dues, Subscriptions and Books JAN-10 1,115
01 General Fund 0395 KATV 53014 Contract Services JAN-10 0
01 General Fund 0395 KATV 53016 Risk Management Services JAN-10 7,461
01 General Fund 0395 KATV 53019 General Liability - Insurance JAN-10 2,209
01 General Fund 0395 KATV 53022 Auto Physical Damage - Insurance JAN-10 395
01 General Fund 0395 KATV 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0395 KATV 53025 Liability - Insurance JAN-10 0
01 General Fund 0395 KATV 53095 Cell Phone/PDA JAN-10 0
01 General Fund 0395 KATV 53301 Project Burden JAN-10 0
01 General Fund 0395 KATV 54001 Supplies and Expenses JAN-10 3,413
01 General Fund 0395 KATV 54003 Postage JAN-10 1,900
01 General Fund 0395 KATV 54004 Fuel JAN-10 0
01 General Fund 0395 KATV 54006 Computer Hardware/Software JAN-10 14,224
01 General Fund 0395 KATV 54008 Computer Replacement JAN-10 1,121
01 General Fund 0395 KATV 54009 Vehicle Maintenance JAN-10 2,206
01 General Fund 0395 KATV 54010 Vehicle Replacement JAN-10 0
01 General Fund 0395 KATV 54013 Small Equipment JAN-10 37,954
01 General Fund 0395 KATV 54014 Computer Maintenance JAN-10 1,234
01 General Fund 0395 KATV 55001 Professional Services JAN-10 56,410
01 General Fund 0395 KATV 58206 Equipment JAN-10 3,746
01 General Fund 0472 City Attorney 51101 Salaries and Wages JAN-10 910,923
01 General Fund 0472 City Attorney 51102 Overtime JAN-10 1,225
01 General Fund 0472 City Attorney 51103 Group Insurance JAN-10 91,609
01 General Fund 0472 City Attorney 51104 Temp Wages SS JAN-10 1,379
01 General Fund 0472 City Attorney 51105 Retirement JAN-10 120,422
01 General Fund 0472 City Attorney 51106 Medicare JAN-10 9,691
01 General Fund 0472 City Attorney 51107 Temporary Wages JAN-10 45,021
01 General Fund 0472 City Attorney 51108 Workers Compensation Insurance JAN-10 1,821
01 General Fund 0472 City Attorney 51109 Unemployment Insurance JAN-10 0
01 General Fund 0472 City Attorney 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0472 City Attorney 51111 Longevity JAN-10 360
01 General Fund 0472 City Attorney 51112 Car Allowance JAN-10 7,200
01 General Fund 0472 City Attorney 53001 Services and Charges JAN-10 0
01 General Fund 0472 City Attorney 53002 Training and Meetings JAN-10 18,645
01 General Fund 0472 City Attorney 53003 Program Expense JAN-10 22,979
01 General Fund 0472 City Attorney 53004 Printing and Binding JAN-10 708
01 General Fund 0472 City Attorney 53011 Dues, Subscriptions and Books JAN-10 21,311
01 General Fund 0472 City Attorney 53016 Risk Management Services JAN-10 15,987
01 General Fund 0472 City Attorney 53017 Mileage Reimbursement JAN-10 918
01 General Fund 0472 City Attorney 53019 General Liability - Insurance JAN-10 5,086
01 General Fund 0472 City Attorney 53025 Liability - Insurance JAN-10 0
01 General Fund 0472 City Attorney 53027 Copier Charges JAN-10 3,280
01 General Fund 0472 City Attorney 53095 Cell Phone/PDA JAN-10 4,625
01 General Fund 0472 City Attorney 53301 Project Burden JAN-10 0
01 General Fund 0472 City Attorney 54001 Supplies and Expenses JAN-10
JAN-10 3,977
01 General Fund 0472 City Attorney 54002 Clothing Allowance JAN-10 0
01 General Fund 0472 City Attorney 54003 Postage JAN-10 1,704
01 General Fund 0472 City Attorney 54007 Building Maintenance JAN-10 5,809
01 General Fund 0472 City Attorney 54008 Computer Replacement JAN-10 13,260
01 General Fund 0472 City Attorney 54013 Small Equipment JAN-10 1,508
01 General Fund 0472 City Attorney 54014 Computer Maintenance JAN-10 10,304
01 General Fund 0472 City Attorney 55001 Professional Services JAN-10 32,466
01 General Fund 0472 City Attorney 58106 Repair and Maintenance - Equipment JAN-10 1,677
01 General Fund 0472 City Attorney 58202 CIP JAN-10 0
01 General Fund 0472 City Attorney 58206 Equipment JAN-10 275
01 General Fund 0551 Treasury 51101 Salaries and Wages JAN-10 1,041,740
01 General Fund 0551 Treasury 51102 Overtime JAN-10 1,056
01 General Fund 0551 Treasury 51103 Group Insurance JAN-10 132,229
01 General Fund 0551 Treasury 51104 Temp Wages SS JAN-10 0
01 General Fund 0551 Treasury 51105 Retirement JAN-10 130,425
01 General Fund 0551 Treasury 51106 Medicare JAN-10 15,104
01 General Fund 0551 Treasury 51107 Temporary Wages JAN-10 0
01 General Fund 0551 Treasury 51108 Workers Compensation Insurance JAN-10 4,491
01 General Fund 0551 Treasury 51109 Unemployment Insurance JAN-10 0
01 General Fund 0551 Treasury 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0551 Treasury 51111 Longevity JAN-10 0
01 General Fund 0551 Treasury 51112 Car Allowance JAN-10 7,200
01 General Fund 0551 Treasury 53001 Services and Charges JAN-10 13
01 General Fund 0551 Treasury 53002 Training and Meetings JAN-10 23,028
01 General Fund 0551 Treasury 53003 Program Expense JAN-10 0
01 General Fund 0551 Treasury 53004 Printing and Binding JAN-10 8,617
01 General Fund 0551 Treasury 53005 Advertising JAN-10 0
01 General Fund 0551 Treasury 53011 Dues, Subscriptions and Books JAN-10 6,356
01 General Fund 0551 Treasury 53012 Utilities JAN-10 0
01 General Fund 0551 Treasury 53013 Licenses & Fees JAN-10 114
01 General Fund 0551 Treasury 53014 Contract Services JAN-10 0
01 General Fund 0551 Treasury 53016 Risk Management Services JAN-10 21,317
01 General Fund 0551 Treasury 53017 Mileage Reimbursement JAN-10 490
01 General Fund 0551 Treasury 53019 General Liability - Insurance JAN-10 6,206
01 General Fund 0551 Treasury 53025 Liability - Insurance JAN-10 0
01 General Fund 0551 Treasury 53027 Copier Charges JAN-10 3,373
01 General Fund 0551 Treasury 53095 Cell Phone/PDA JAN-10 2,833
01 General Fund 0551 Treasury 53301 Project Burden JAN-10 0
01 General Fund 0551 Treasury 54001 Supplies and Expenses JAN-10 19,029
01 General Fund 0551 Treasury 54003 Postage JAN-10 5,427
01 General Fund 0551 Treasury 54006 Computer Hardware/Software JAN-10 0
01 General Fund 0551 Treasury 54007 Building Maintenance JAN-10 4,277
01 General Fund 0551 Treasury 54008 Computer Replacement JAN-10 14,598
01 General Fund 0551 Treasury 54013 Small Equipment JAN-10 1,110
01 General Fund 0551 Treasury 54014 Computer Maintenance JAN-10 11,325
01 General Fund 0551 Treasury 55001 Professional Services JAN-10 98,425
01 General Fund 0551 Treasury 55002 Contracts JAN-10 0
01 General Fund 0551 Treasury 57001 Inventory JAN-10 0
01 General Fund 0551 Treasury 58103 Repair and Maintenance - Land JAN-10 0
01 General Fund 0551 Treasury 58106 Repair and Maintenance - Equipment JAN-10 1,408
01 General Fund 0551 Treasury 58108 Repair and Maintenance - Computers JAN-10 0
01 General Fund 0551 Treasury 58202 CIP JAN-10 0
01 General Fund 0551 Treasury 58206 Equipment JAN-10 0
01 General Fund 0551 Treasury 58208 Software / Computers JAN-10 0
01 General Fund 0552 Sales Tax 51101 Salaries and Wages JAN-10 423,099
01 General Fund 0552 Sales Tax 51102 Overtime JAN-10 3,822
01 General Fund 0552 Sales Tax 51103 Group Insurance JAN-10 77,422
01 General Fund 0552 Sales Tax 51104 Temp Wages SS JAN-10 0
01 General Fund 0552 Sales Tax 51105 Retirement JAN-10 48,676
01 General Fund 0552 Sales Tax 51106 Medicare JAN-10 6,134
01 General Fund 0552 Sales Tax 51107 Temporary Wages JAN-10 0
01 General Fund 0552 Sales Tax 51108 Workers Compensation Insurance JAN-10 1,795
01 General Fund 0552 Sales Tax 51109 Unemployment Insurance JAN-10 0
01 General Fund 0552 Sales Tax 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0552 Sales Tax 51111 Longevity JAN-10 0
01 General Fund 0552 Sales Tax 51112 Car Allowance JAN-10 7,200
01 General Fund 0552 Sales Tax 53002 Training and Meetings JAN-10 9,458
01 General Fund 0552 Sales Tax 53004 Printing and Binding JAN-10 4,171
01 General Fund 0552 Sales Tax 53011 Dues, Subscriptions and Books JAN-10 1,615
01 General Fund 0552 Sales Tax 53014 Contract Services JAN-10 13,518
01 General Fund 0552 Sales Tax 53016 Risk Management Services JAN-10 11,724
01 General Fund 0552 Sales Tax 53017 Mileage Reimbursement JAN-10 1,825
01 General Fund 0552 Sales Tax 53019 General Liability - Insurance JAN-10 3,413
01 General Fund 0552 Sales Tax 53025 Liability - Insurance JAN-10 0
01 General Fund 0552 Sales Tax 53027 Copier Charges JAN-10 1,576
01 General Fund 0552 Sales Tax 53028 Tax Refunds JAN-10 70,000
01 General Fund 0552 Sales Tax 53095 Cell Phone/PDA JAN-10 0
01 General Fund 0552 Sales Tax 53301 Project Burden JAN-10 0
01 General Fund 0552 Sales Tax 54001 Supplies and Expenses JAN-10
JAN-10 5,201
01 General Fund 0552 Sales Tax 54003 Postage JAN-10 20,018
01 General Fund 0552 Sales Tax 54006 Computer Hardware/Software JAN-10 0
01 General Fund 0552 Sales Tax 54007 Building Maintenance JAN-10 1,957
01 General Fund 0552 Sales Tax 54008 Computer Replacement JAN-10 9,565
01 General Fund 0552 Sales Tax 54011 Employee/Volunteer Recognition JAN-10 0
01 General Fund 0552 Sales Tax 54013 Small Equipment JAN-10 1,545
01 General Fund 0552 Sales Tax 54014 Computer Maintenance JAN-10 7,170
01 General Fund 0552 Sales Tax 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0552 Sales Tax 58206 Equipment JAN-10 0
01 General Fund 0552 Sales Tax 59201 Bad Debt Expense JAN-10 0
01 General Fund 0553 Purchasing 51101 Salaries and Wages JAN-10 298,966
01 General Fund 0553 Purchasing 51102 Overtime JAN-10 0
01 General Fund 0553 Purchasing 51103 Group Insurance JAN-10 42,514
01 General Fund 0553 Purchasing 51104 Temp Wages SS JAN-10 0
01 General Fund 0553 Purchasing 51105 Retirement JAN-10 38,840
01 General Fund 0553 Purchasing 51106 Medicare JAN-10 4,334
01 General Fund 0553 Purchasing 51107 Temporary Wages JAN-10 0
01 General Fund 0553 Purchasing 51108 Workers Compensation Insurance JAN-10 1,293
01 General Fund 0553 Purchasing 51109 Unemployment Insurance JAN-10 0
01 General Fund 0553 Purchasing 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0553 Purchasing 53001 Services and Charges JAN-10 0
01 General Fund 0553 Purchasing 53002 Training and Meetings JAN-10 6,641
01 General Fund 0553 Purchasing 53004 Printing and Binding JAN-10 1,136
01 General Fund 0553 Purchasing 53007 Rents - Vouchers Program JAN-10 0
01 General Fund 0553 Purchasing 53011 Dues, Subscriptions and Books JAN-10 1,545
01 General Fund 0553 Purchasing 53012 Utilities JAN-10 946
01 General Fund 0553 Purchasing 53014 Contract Services JAN-10 0
01 General Fund 0553 Purchasing 53016 Risk Management Services JAN-10 5,329
01 General Fund 0553 Purchasing 53017 Mileage Reimbursement JAN-10 541
01 General Fund 0553 Purchasing 53018 Property - Insurance JAN-10 1,906
01 General Fund 0553 Purchasing 53019 General Liability - Insurance JAN-10 1,552
01 General Fund 0553 Purchasing 53022 Auto Physical Damage - Insurance JAN-10 0
01 General Fund 0553 Purchasing 53025 Liability - Insurance JAN-10 0
01 General Fund 0553 Purchasing 53027 Copier Charges JAN-10 2,323
01 General Fund 0553 Purchasing 53095 Cell Phone/PDA JAN-10 0
01 General Fund 0553 Purchasing 53301 Project Burden JAN-10 0
01 General Fund 0553 Purchasing 54001 Supplies and Expenses JAN-10 7,916
01 General Fund 0553 Purchasing 54003 Postage JAN-10 566
01 General Fund 0553 Purchasing 54004 Fuel JAN-10 1,030
01 General Fund 0553 Purchasing 54007 Building Maintenance JAN-10 948
01 General Fund 0553 Purchasing 54008 Computer Replacement JAN-10 5,176
01 General Fund 0553 Purchasing 54009 Vehicle Maintenance JAN-10 3,751
01 General Fund 0553 Purchasing 54010 Vehicle Replacement JAN-10 2,246
01 General Fund 0553 Purchasing 54011 Employee/Volunteer Recognition JAN-10 0
01 General Fund 0553 Purchasing 54013 Small Equipment JAN-10 515
01 General Fund 0553 Purchasing 54014 Computer Maintenance JAN-10 3,955
01 General Fund 0553 Purchasing 55001 Professional Services JAN-10 0
01 General Fund 0553 Purchasing 55002 Contracts JAN-10 331
01 General Fund 0553 Purchasing 57001 Inventory JAN-10 0
01 General Fund 0553 Purchasing 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0553 Purchasing 58206 Equipment JAN-10 0
01 General Fund 0553 Purchasing 58207 Vehicles JAN-10 0
01 General Fund 0553 Purchasing 58208 Software / Computers JAN-10 0
01 General Fund 0654 Human Resources 51101 Salaries and Wages JAN-10 625,279
01 General Fund 0654 Human Resources 51102 Overtime JAN-10 4,702
01 General Fund 0654 Human Resources 51103 Group Insurance JAN-10 98,337
01 General Fund 0654 Human Resources 51104 Temp Wages SS JAN-10 405
01 General Fund 0654 Human Resources 51105 Retirement JAN-10 72,540
01 General Fund 0654 Human Resources 51106 Medicare JAN-10 8,218
01 General Fund 0654 Human Resources 51107 Temporary Wages JAN-10 5,292
01 General Fund 0654 Human Resources 51108 Workers Compensation Insurance JAN-10 967
01 General Fund 0654 Human Resources 51109 Unemployment Insurance JAN-10 0
01 General Fund 0654 Human Resources 51110 Bonus/Commissions/Awards JAN-10 12,412
01 General Fund 0654 Human Resources 51111 Longevity JAN-10 0
01 General Fund 0654 Human Resources 51112 Car Allowance JAN-10 4,200
01 General Fund 0654 Human Resources 53001 Services and Charges JAN-10 20,600
01 General Fund 0654 Human Resources 53002 Training and Meetings JAN-10 27,445
01 General Fund 0654 Human Resources 53003 Program Expense JAN-10 50,897
01 General Fund 0654 Human Resources 53004 Printing and Binding JAN-10 5,150
01 General Fund 0654 Human Resources 53005 Advertising JAN-10 48,480
01 General Fund 0654 Human Resources 53011 Dues, Subscriptions and Books JAN-10 8,240
01 General Fund 0654 Human Resources 53014 Contract Services JAN-10 0
01 General Fund 0654 Human Resources 53016 Risk Management Services JAN-10 20,251
01 General Fund 0654 Human Resources 53017 Mileage Reimbursement JAN-10 494
01 General Fund 0654 Human Resources 53019 General Liability - Insurance JAN-10 5,775
01 General Fund 0654 Human Resources 53025 Liability - Insurance JAN-10 0
01 General Fund 0654 Human Resources 53027 Copier Charges JAN-10 5,035
01 General Fund 0654 Human Resources 53095 Cell Phone/PDA JAN-10 2,940
01 General Fund 0654 Human Resources 53301 Project Burden JAN-10
JAN-10 0
01 General Fund 0654 Human Resources 54001 Supplies and Expenses JAN-10 10,103
01 General Fund 0654 Human Resources 54003 Postage JAN-10 2,033
01 General Fund 0654 Human Resources 54007 Building Maintenance JAN-10 3,616
01 General Fund 0654 Human Resources 54008 Computer Replacement JAN-10 9,343
01 General Fund 0654 Human Resources 54011 Employee/Volunteer Recognition JAN-10 12,489
01 General Fund 0654 Human Resources 54014 Computer Maintenance JAN-10 8,103
01 General Fund 0654 Human Resources 55001 Professional Services JAN-10 197,734
01 General Fund 0654 Human Resources 57001 Inventory JAN-10 0
01 General Fund 0654 Human Resources 58106 Repair and Maintenance - Equipment JAN-10 1,030
01 General Fund 0654 Human Resources 58108 Repair and Maintenance - Computers JAN-10 0
01 General Fund 0654 Human Resources 58206 Equipment JAN-10 0
01 General Fund 0654 Human Resources 59201 Bad Debt Expense JAN-10 0
01 General Fund 0701 Office of the Chief 51101 Salaries and Wages JAN-10 389,404
01 General Fund 0701 Office of the Chief 51102 Overtime JAN-10 4,413
01 General Fund 0701 Office of the Chief 51103 Group Insurance JAN-10 52,777
01 General Fund 0701 Office of the Chief 51104 Temp Wages SS JAN-10 479
01 General Fund 0701 Office of the Chief 51105 Retirement JAN-10 38,714
01 General Fund 0701 Office of the Chief 51106 Medicare JAN-10 2,062
01 General Fund 0701 Office of the Chief 51107 Temporary Wages JAN-10 5,150
01 General Fund 0701 Office of the Chief 51108 Workers Compensation Insurance JAN-10 8,032
01 General Fund 0701 Office of the Chief 51109 Unemployment Insurance JAN-10 0
01 General Fund 0701 Office of the Chief 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0701 Office of the Chief 51111 Longevity JAN-10 957
01 General Fund 0701 Office of the Chief 53001 Services and Charges JAN-10 0
01 General Fund 0701 Office of the Chief 53002 Training and Meetings JAN-10 6,695
01 General Fund 0701 Office of the Chief 53004 Printing and Binding JAN-10 3,090
01 General Fund 0701 Office of the Chief 53011 Dues, Subscriptions and Books JAN-10 1,236
01 General Fund 0701 Office of the Chief 53012 Utilities JAN-10 0
01 General Fund 0701 Office of the Chief 53014 Contract Services JAN-10 0
01 General Fund 0701 Office of the Chief 53016 Risk Management Services JAN-10 8,365
01 General Fund 0701 Office of the Chief 53018 Property - Insurance JAN-10 60
01 General Fund 0701 Office of the Chief 53019 General Liability - Insurance JAN-10 5,387
01 General Fund 0701 Office of the Chief 53021 Workers Comp JAN-10 0
01 General Fund 0701 Office of the Chief 53022 Auto Physical Damage - Insurance JAN-10 1,977
01 General Fund 0701 Office of the Chief 53023 Auto Liability - Insurance JAN-10 1,237
01 General Fund 0701 Office of the Chief 53025 Liability - Insurance JAN-10 0
01 General Fund 0701 Office of the Chief 53027 Copier Charges JAN-10 4,910
01 General Fund 0701 Office of the Chief 53095 Cell Phone/PDA JAN-10 1,545
01 General Fund 0701 Office of the Chief 53301 Project Burden JAN-10 0
01 General Fund 0701 Office of the Chief 54001 Supplies and Expenses JAN-10 2,029
01 General Fund 0701 Office of the Chief 54002 Clothing Allowance JAN-10 1,313
01 General Fund 0701 Office of the Chief 54003 Postage JAN-10 2,780
01 General Fund 0701 Office of the Chief 54004 Fuel JAN-10 6,056
01 General Fund 0701 Office of the Chief 54008 Computer Replacement JAN-10 14,077
01 General Fund 0701 Office of the Chief 54009 Vehicle Maintenance JAN-10 15,001
01 General Fund 0701 Office of the Chief 54010 Vehicle Replacement JAN-10 4,376
01 General Fund 0701 Office of the Chief 54011 Employee/Volunteer Recognition JAN-10 0
01 General Fund 0701 Office of the Chief 54013 Small Equipment JAN-10 142,404
01 General Fund 0701 Office of the Chief 54014 Computer Maintenance JAN-10 112,882
01 General Fund 0701 Office of the Chief 55001 Professional Services JAN-10 0
01 General Fund 0701 Office of the Chief 55002 Contracts JAN-10 228,494
01 General Fund 0701 Office of the Chief 58103 Repair and Maintenance - Land JAN-10 0
01 General Fund 0701 Office of the Chief 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0701 Office of the Chief 58106 Repair and Maintenance - Equipment JAN-10 1,480
01 General Fund 0701 Office of the Chief 58206 Equipment JAN-10 0
01 General Fund 0701 Office of the Chief 58207 Vehicles JAN-10 0
01 General Fund 0701 Office of the Chief 58208 Software / Computers JAN-10 0
01 General Fund 0701 Office of the Chief 59152 Transfer to Computers JAN-10 0
01 General Fund 0701 Office of the Chief 59153 Transfer to Print Shop JAN-10 0
01 General Fund 0702 Community Services Bureau 51101 Salaries and Wages JAN-10 0
01 General Fund 0702 Community Services Bureau 51102 Overtime JAN-10 0
01 General Fund 0702 Community Services Bureau 51103 Group Insurance JAN-10 0
01 General Fund 0702 Community Services Bureau 51104 Temp Wages SS JAN-10 0
01 General Fund 0702 Community Services Bureau 51105 Retirement JAN-10 0
01 General Fund 0702 Community Services Bureau 51106 Medicare JAN-10 0
01 General Fund 0702 Community Services Bureau 51108 Workers Compensation Insurance JAN-10 0
01 General Fund 0702 Community Services Bureau 51109 Unemployment Insurance JAN-10 0
01 General Fund 0702 Community Services Bureau 51111 Longevity JAN-10 0
01 General Fund 0702 Community Services Bureau 53002 Training and Meetings JAN-10 0
01 General Fund 0702 Community Services Bureau 53004 Printing and Binding JAN-10 0
01 General Fund 0702 Community Services Bureau 53011 Dues, Subscriptions and Books JAN-10 0
01 General Fund 0702 Community Services Bureau 53012 Utilities JAN-10 0
01 General Fund 0702 Community Services Bureau 53019 General Liability - Insurance JAN-10 0
01 General Fund 0702 Community Services Bureau 53021 Workers Comp JAN-10 0
01 General Fund 0702 Community Services Bureau 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0702 Community Services Bureau 53025 Liability - Insurance JAN-10 0
01 General Fund 0702 Community Services Bureau 53027 Copier Charges JAN-10 0
01 General Fund 0702 Community Services Bureau 53301 Project Burden JAN-10 0
01 General Fund 0702 Community Services Bureau 54001 Supplies and Expenses JAN-10
JAN-10 0
01 General Fund 0702 Community Services Bureau 54002 Clothing Allowance JAN-10 0
01 General Fund 0702 Community Services Bureau 54003 Postage JAN-10 0
01 General Fund 0702 Community Services Bureau 54004 Fuel JAN-10 0
01 General Fund 0702 Community Services Bureau 54008 Computer Replacement JAN-10 0
01 General Fund 0702 Community Services Bureau 54009 Vehicle Maintenance JAN-10 0
01 General Fund 0702 Community Services Bureau 54010 Vehicle Replacement JAN-10 0
01 General Fund 0702 Community Services Bureau 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0702 Community Services Bureau 58107 Repair and Maintenance - Vehicles JAN-10 0
01 General Fund 0702 Community Services Bureau 58206 Equipment JAN-10 0
01 General Fund 0702 Community Services Bureau 58207 Vehicles JAN-10 0
01 General Fund 0703 Communications Bureau 51101 Salaries and Wages JAN-10 789,366
01 General Fund 0703 Communications Bureau 51102 Overtime JAN-10 31,749
01 General Fund 0703 Communications Bureau 51103 Group Insurance JAN-10 131,984
01 General Fund 0703 Communications Bureau 51104 Temp Wages SS JAN-10 373
01 General Fund 0703 Communications Bureau 51105 Retirement JAN-10 82,122
01 General Fund 0703 Communications Bureau 51106 Medicare JAN-10 10,838
01 General Fund 0703 Communications Bureau 51107 Temporary Wages JAN-10 0
01 General Fund 0703 Communications Bureau 51108 Workers Compensation Insurance JAN-10 18,071
01 General Fund 0703 Communications Bureau 51109 Unemployment Insurance JAN-10 0
01 General Fund 0703 Communications Bureau 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0703 Communications Bureau 51111 Longevity JAN-10 0
01 General Fund 0703 Communications Bureau 53001 Services and Charges JAN-10 0
01 General Fund 0703 Communications Bureau 53002 Training and Meetings JAN-10 0
01 General Fund 0703 Communications Bureau 53004 Printing and Binding JAN-10 0
01 General Fund 0703 Communications Bureau 53005 Advertising JAN-10 0
01 General Fund 0703 Communications Bureau 53011 Dues, Subscriptions and Books JAN-10 594
01 General Fund 0703 Communications Bureau 53012 Utilities JAN-10 0
01 General Fund 0703 Communications Bureau 53016 Risk Management Services JAN-10 18,372
01 General Fund 0703 Communications Bureau 53018 Property - Insurance JAN-10 134
01 General Fund 0703 Communications Bureau 53019 General Liability - Insurance JAN-10 12,053
01 General Fund 0703 Communications Bureau 53022 Auto Physical Damage - Insurance JAN-10 4,447
01 General Fund 0703 Communications Bureau 53023 Auto Liability - Insurance JAN-10 2,784
01 General Fund 0703 Communications Bureau 53025 Liability - Insurance JAN-10 0
01 General Fund 0703 Communications Bureau 53027 Copier Charges JAN-10 1,030
01 General Fund 0703 Communications Bureau 53095 Cell Phone/PDA JAN-10 1,112
01 General Fund 0703 Communications Bureau 53301 Project Burden JAN-10 0
01 General Fund 0703 Communications Bureau 54001 Supplies and Expenses JAN-10 5,150
01 General Fund 0703 Communications Bureau 54002 Clothing Allowance JAN-10 0
01 General Fund 0703 Communications Bureau 54008 Computer Replacement JAN-10 26,578
01 General Fund 0703 Communications Bureau 54011 Employee/Volunteer Recognition JAN-10 0
01 General Fund 0703 Communications Bureau 54013 Small Equipment JAN-10 9,499
01 General Fund 0703 Communications Bureau 54014 Computer Maintenance JAN-10 19,988
01 General Fund 0703 Communications Bureau 55001 Professional Services JAN-10 0
01 General Fund 0703 Communications Bureau 55002 Contracts JAN-10 0
01 General Fund 0703 Communications Bureau 58106 Repair and Maintenance - Equipment JAN-10 5,583
01 General Fund 0703 Communications Bureau 58206 Equipment JAN-10 0
01 General Fund 0704 Records Bureau 51101 Salaries and Wages JAN-10 492,824
01 General Fund 0704 Records Bureau 51102 Overtime JAN-10 27,949
01 General Fund 0704 Records Bureau 51103 Group Insurance JAN-10 79,316
01 General Fund 0704 Records Bureau 51104 Temp Wages SS JAN-10 1,170
01 General Fund 0704 Records Bureau 51105 Retirement JAN-10 63,983
01 General Fund 0704 Records Bureau 51106 Medicare JAN-10 6,996
01 General Fund 0704 Records Bureau 51107 Temporary Wages JAN-10 15,300
01 General Fund 0704 Records Bureau 51108 Workers Compensation Insurance JAN-10 18,071
01 General Fund 0704 Records Bureau 51109 Unemployment Insurance JAN-10 0
01 General Fund 0704 Records Bureau 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0704 Records Bureau 51111 Longevity JAN-10 0
01 General Fund 0704 Records Bureau 53001 Services and Charges JAN-10 0
01 General Fund 0704 Records Bureau 53002 Training and Meetings JAN-10 4,225
01 General Fund 0704 Records Bureau 53004 Printing and Binding JAN-10 20,600
01 General Fund 0704 Records Bureau 53011 Dues, Subscriptions and Books JAN-10 648
01 General Fund 0704 Records Bureau 53012 Utilities JAN-10 40,067
01 General Fund 0704 Records Bureau 53014 Contract Services JAN-10 0
01 General Fund 0704 Records Bureau 53015 Rentals JAN-10 0
01 General Fund 0704 Records Bureau 53016 Risk Management Services JAN-10 18,372
01 General Fund 0704 Records Bureau 53018 Property - Insurance JAN-10 134
01 General Fund 0704 Records Bureau 53019 General Liability - Insurance JAN-10 12,053
01 General Fund 0704 Records Bureau 53021 Workers Comp JAN-10 0
01 General Fund 0704 Records Bureau 53022 Auto Physical Damage - Insurance JAN-10 4,447
01 General Fund 0704 Records Bureau 53023 Auto Liability - Insurance JAN-10 2,784
01 General Fund 0704 Records Bureau 53025 Liability - Insurance JAN-10 0
01 General Fund 0704 Records Bureau 53027 Copier Charges JAN-10 5,346
01 General Fund 0704 Records Bureau 53092 Electric JAN-10 0
01 General Fund 0704 Records Bureau 53094 Phone JAN-10 0
01 General Fund 0704 Records Bureau 53095 Cell Phone/PDA JAN-10 865
01 General Fund 0704 Records Bureau 53301 Project Burden JAN-10 0
01 General Fund 0704 Records Bureau 54001 Supplies and Expenses JAN-10 32,960
01 General Fund 0704 Records Bureau 54002 Clothing Allowance JAN-10 0
01 General Fund 0704 Records Bureau 54003 Postage JAN-10
JAN-10 12,668
01 General Fund 0704 Records Bureau 54004 Fuel JAN-10 0
01 General Fund 0704 Records Bureau 54008 Computer Replacement JAN-10 44,718
01 General Fund 0704 Records Bureau 54013 Small Equipment JAN-10 20,600
01 General Fund 0704 Records Bureau 54014 Computer Maintenance JAN-10 0
01 General Fund 0704 Records Bureau 55001 Professional Services JAN-10 193,854
01 General Fund 0704 Records Bureau 55002 Contracts JAN-10 12,380
01 General Fund 0704 Records Bureau 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0704 Records Bureau 58206 Equipment JAN-10 25,900
01 General Fund 0704 Records Bureau 58207 Vehicles JAN-10 0
01 General Fund 0704 Records Bureau 58208 Software / Computers JAN-10 0
01 General Fund 0704 Records Bureau 59201 Bad Debt Expense JAN-10 0
01 General Fund 0705 Patrol Bureau 51101 Salaries and Wages JAN-10 7,077,194
01 General Fund 0705 Patrol Bureau 51102 Overtime JAN-10 384,855
01 General Fund 0705 Patrol Bureau 51103 Group Insurance JAN-10 1,127,969
01 General Fund 0705 Patrol Bureau 51104 Temp Wages SS JAN-10 0
01 General Fund 0705 Patrol Bureau 51105 Retirement JAN-10 700,291
01 General Fund 0705 Patrol Bureau 51106 Medicare JAN-10 78,993
01 General Fund 0705 Patrol Bureau 51107 Temporary Wages JAN-10 0
01 General Fund 0705 Patrol Bureau 51108 Workers Compensation Insurance JAN-10 110,438
01 General Fund 0705 Patrol Bureau 51109 Unemployment Insurance JAN-10 0
01 General Fund 0705 Patrol Bureau 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0705 Patrol Bureau 51111 Longevity JAN-10 7,988
01 General Fund 0705 Patrol Bureau 53001 Services and Charges JAN-10 0
01 General Fund 0705 Patrol Bureau 53002 Training and Meetings JAN-10 65,000
01 General Fund 0705 Patrol Bureau 53004 Printing and Binding JAN-10 5,010
01 General Fund 0705 Patrol Bureau 53011 Dues, Subscriptions and Books JAN-10 4,149
01 General Fund 0705 Patrol Bureau 53012 Utilities JAN-10 0
01 General Fund 0705 Patrol Bureau 53015 Rentals JAN-10 0
01 General Fund 0705 Patrol Bureau 53016 Risk Management Services JAN-10 112,274
01 General Fund 0705 Patrol Bureau 53017 Mileage Reimbursement JAN-10 0
01 General Fund 0705 Patrol Bureau 53018 Property - Insurance JAN-10 818
01 General Fund 0705 Patrol Bureau 53019 General Liability - Insurance JAN-10 73,642
01 General Fund 0705 Patrol Bureau 53022 Auto Physical Damage - Insurance JAN-10 27,174
01 General Fund 0705 Patrol Bureau 53023 Auto Liability - Insurance JAN-10 17,010
01 General Fund 0705 Patrol Bureau 53025 Liability - Insurance JAN-10 0
01 General Fund 0705 Patrol Bureau 53027 Copier Charges JAN-10 6,000
01 General Fund 0705 Patrol Bureau 53094 Phone JAN-10 0
01 General Fund 0705 Patrol Bureau 53095 Cell Phone/PDA JAN-10 50,000
01 General Fund 0705 Patrol Bureau 53301 Project Burden JAN-10 0
01 General Fund 0705 Patrol Bureau 54001 Supplies and Expenses JAN-10 40,000
01 General Fund 0705 Patrol Bureau 54002 Clothing Allowance JAN-10 40,000
01 General Fund 0705 Patrol Bureau 54003 Postage JAN-10 0
01 General Fund 0705 Patrol Bureau 54004 Fuel JAN-10 255,852
01 General Fund 0705 Patrol Bureau 54008 Computer Replacement JAN-10 207,549
01 General Fund 0705 Patrol Bureau 54009 Vehicle Maintenance JAN-10 419,141
01 General Fund 0705 Patrol Bureau 54010 Vehicle Replacement JAN-10 166,718
01 General Fund 0705 Patrol Bureau 54011 Employee/Volunteer Recognition JAN-10 0
01 General Fund 0705 Patrol Bureau 54013 Small Equipment JAN-10 25,000
01 General Fund 0705 Patrol Bureau 54014 Computer Maintenance JAN-10 149,258
01 General Fund 0705 Patrol Bureau 55001 Professional Services JAN-10 40,000
01 General Fund 0705 Patrol Bureau 55002 Contracts JAN-10 0
01 General Fund 0705 Patrol Bureau 58105 Repair and Maintenance - Plant JAN-10 0
01 General Fund 0705 Patrol Bureau 58106 Repair and Maintenance - Equipment JAN-10 1,062
01 General Fund 0705 Patrol Bureau 58107 Repair and Maintenance - Vehicles JAN-10 0
01 General Fund 0705 Patrol Bureau 58150 Repair and Maintenance - Miscellaneous JAN-10 0
01 General Fund 0705 Patrol Bureau 58206 Equipment JAN-10 0
01 General Fund 0705 Patrol Bureau 58207 Vehicles JAN-10 0
01 General Fund 0706 Animal Management 51101 Salaries and Wages JAN-10 249,102
01 General Fund 0706 Animal Management 51102 Overtime JAN-10 8,698
01 General Fund 0706 Animal Management 51103 Group Insurance JAN-10 31,653
01 General Fund 0706 Animal Management 51104 Temp Wages SS JAN-10 0
01 General Fund 0706 Animal Management 51105 Retirement JAN-10 26,888
01 General Fund 0706 Animal Management 51106 Medicare JAN-10 3,557
01 General Fund 0706 Animal Management 51107 Temporary Wages JAN-10 0
01 General Fund 0706 Animal Management 51108 Workers Compensation Insurance JAN-10 4,016
01 General Fund 0706 Animal Management 51109 Unemployment Insurance JAN-10 0
01 General Fund 0706 Animal Management 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0706 Animal Management 53002 Training and Meetings JAN-10 2,574
01 General Fund 0706 Animal Management 53004 Printing and Binding JAN-10 0
01 General Fund 0706 Animal Management 53005 Advertising JAN-10 1,000
01 General Fund 0706 Animal Management 53011 Dues, Subscriptions and Books JAN-10 256
01 General Fund 0706 Animal Management 53012 Utilities JAN-10 2,060
01 General Fund 0706 Animal Management 53016 Risk Management Services JAN-10 4,083
01 General Fund 0706 Animal Management 53018 Property - Insurance JAN-10 29
01 General Fund 0706 Animal Management 53019 General Liability - Insurance JAN-10 2,674
01 General Fund 0706 Animal Management 53022 Auto Physical Damage - Insurance JAN-10 988
01 General Fund 0706 Animal Management 53023 Auto Liability - Insurance JAN-10 619
01 General Fund 0706 Animal Management 53025 Liability - Insurance JAN-10 0
01 General Fund 0706 Animal Management 53027 Copier Charges JAN-10
JAN-10 0
01 General Fund 0706 Animal Management 53095 Cell Phone/PDA JAN-10 2,060
01 General Fund 0706 Animal Management 53301 Project Burden JAN-10 0
01 General Fund 0706 Animal Management 54001 Supplies and Expenses JAN-10 1,274
01 General Fund 0706 Animal Management 54002 Clothing Allowance JAN-10 1,521
01 General Fund 0706 Animal Management 54003 Postage JAN-10 0
01 General Fund 0706 Animal Management 54004 Fuel JAN-10 15,913
01 General Fund 0706 Animal Management 54008 Computer Replacement JAN-10 6,794
01 General Fund 0706 Animal Management 54009 Vehicle Maintenance JAN-10 15,001
01 General Fund 0706 Animal Management 54010 Vehicle Replacement JAN-10 12,490
01 General Fund 0706 Animal Management 54013 Small Equipment JAN-10 6,138
01 General Fund 0706 Animal Management 54014 Computer Maintenance JAN-10 4,500
01 General Fund 0706 Animal Management 55001 Professional Services JAN-10 77,928
01 General Fund 0706 Animal Management 55002 Contracts JAN-10 0
01 General Fund 0706 Animal Management 58106 Repair and Maintenance - Equipment JAN-10 644
01 General Fund 0706 Animal Management 58206 Equipment JAN-10 0
01 General Fund 0706 Animal Management 58208 Software / Computers JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 51101 Salaries and Wages JAN-10 1,756,563
01 General Fund 0707 Criminal Investigations Bureau 51102 Overtime JAN-10 110,568
01 General Fund 0707 Criminal Investigations Bureau 51103 Group Insurance JAN-10 274,525
01 General Fund 0707 Criminal Investigations Bureau 51104 Temp Wages SS JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 51105 Retirement JAN-10 176,491
01 General Fund 0707 Criminal Investigations Bureau 51106 Medicare JAN-10 19,062
01 General Fund 0707 Criminal Investigations Bureau 51107 Temporary Wages JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 51108 Workers Compensation Insurance JAN-10 6,024
01 General Fund 0707 Criminal Investigations Bureau 51109 Unemployment Insurance JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 51111 Longevity JAN-10 1,196
01 General Fund 0707 Criminal Investigations Bureau 53001 Services and Charges JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 53002 Training and Meetings JAN-10 22,757
01 General Fund 0707 Criminal Investigations Bureau 53004 Printing and Binding JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 53011 Dues, Subscriptions and Books JAN-10 5,148
01 General Fund 0707 Criminal Investigations Bureau 53012 Utilities JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 53016 Risk Management Services JAN-10 26,538
01 General Fund 0707 Criminal Investigations Bureau 53018 Property - Insurance JAN-10 193
01 General Fund 0707 Criminal Investigations Bureau 53019 General Liability - Insurance JAN-10 14,487
01 General Fund 0707 Criminal Investigations Bureau 53022 Auto Physical Damage - Insurance JAN-10 6,422
01 General Fund 0707 Criminal Investigations Bureau 53023 Auto Liability - Insurance JAN-10 4,020
01 General Fund 0707 Criminal Investigations Bureau 53025 Liability - Insurance JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 53027 Copier Charges JAN-10 7,000
01 General Fund 0707 Criminal Investigations Bureau 53094 Phone JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 53095 Cell Phone/PDA JAN-10 5,670
01 General Fund 0707 Criminal Investigations Bureau 53301 Project Burden JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 54001 Supplies and Expenses JAN-10 30,400
01 General Fund 0707 Criminal Investigations Bureau 54002 Clothing Allowance JAN-10 4,600
01 General Fund 0707 Criminal Investigations Bureau 54003 Postage JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 54004 Fuel JAN-10 24,843
01 General Fund 0707 Criminal Investigations Bureau 54007 Building Maintenance JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 54008 Computer Replacement JAN-10 37,018
01 General Fund 0707 Criminal Investigations Bureau 54009 Vehicle Maintenance JAN-10 37,502
01 General Fund 0707 Criminal Investigations Bureau 54010 Vehicle Replacement JAN-10 54,687
01 General Fund 0707 Criminal Investigations Bureau 54013 Small Equipment JAN-10 16,476
01 General Fund 0707 Criminal Investigations Bureau 54014 Computer Maintenance JAN-10 20,000
01 General Fund 0707 Criminal Investigations Bureau 55001 Professional Services JAN-10 6,948
01 General Fund 0707 Criminal Investigations Bureau 58106 Repair and Maintenance - Equipment JAN-10 4,061
01 General Fund 0707 Criminal Investigations Bureau 58107 Repair and Maintenance - Vehicles JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 58206 Equipment JAN-10 0
01 General Fund 0707 Criminal Investigations Bureau 58208 Software / Computers JAN-10 0
01 General Fund 0708 Special Investigations Unit 51101 Salaries and Wages JAN-10 455,267
01 General Fund 0708 Special Investigations Unit 51102 Overtime JAN-10 73,459
01 General Fund 0708 Special Investigations Unit 51103 Group Insurance JAN-10 78,578
01 General Fund 0708 Special Investigations Unit 51104 Temp Wages SS JAN-10 0
01 General Fund 0708 Special Investigations Unit 51105 Retirement JAN-10 43,894
01 General Fund 0708 Special Investigations Unit 51106 Medicare JAN-10 4,067
01 General Fund 0708 Special Investigations Unit 51108 Workers Compensation Insurance JAN-10 6,024
01 General Fund 0708 Special Investigations Unit 51109 Unemployment Insurance JAN-10 0
01 General Fund 0708 Special Investigations Unit 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0708 Special Investigations Unit 53001 Services and Charges JAN-10 0
01 General Fund 0708 Special Investigations Unit 53002 Training and Meetings JAN-10 4,867
01 General Fund 0708 Special Investigations Unit 53004 Printing and Binding JAN-10 0
01 General Fund 0708 Special Investigations Unit 53011 Dues, Subscriptions and Books JAN-10 927
01 General Fund 0708 Special Investigations Unit 53012 Utilities JAN-10 0
01 General Fund 0708 Special Investigations Unit 53014 Contract Services JAN-10 0
01 General Fund 0708 Special Investigations Unit 53016 Risk Management Services JAN-10 6,124
01 General Fund 0708 Special Investigations Unit 53018 Property - Insurance JAN-10 45
01 General Fund 0708 Special Investigations Unit 53019 General Liability - Insurance JAN-10 4,017
01 General Fund 0708 Special Investigations Unit 53022 Auto Physical Damage - Insurance JAN-10 1,482
01 General Fund 0708 Special Investigations Unit 53023 Auto Liability - Insurance JAN-10 928
01 General Fund 0708 Special Investigations Unit 53025 Liability - Insurance JAN-10 0
01 General Fund 0708 Special Investigations Unit 53095 Cell Phone/PDA JAN-10
JAN-10 0
01 General Fund 0708 Special Investigations Unit 53301 Project Burden JAN-10 0
01 General Fund 0708 Special Investigations Unit 54001 Supplies and Expenses JAN-10 9,772
01 General Fund 0708 Special Investigations Unit 54002 Clothing Allowance JAN-10 1,800
01 General Fund 0708 Special Investigations Unit 54003 Postage JAN-10 0
01 General Fund 0708 Special Investigations Unit 54004 Fuel JAN-10 23,113
01 General Fund 0708 Special Investigations Unit 54008 Computer Replacement JAN-10 8,370
01 General Fund 0708 Special Investigations Unit 54009 Vehicle Maintenance JAN-10 16,765
01 General Fund 0708 Special Investigations Unit 54010 Vehicle Replacement JAN-10 44,571
01 General Fund 0708 Special Investigations Unit 54013 Small Equipment JAN-10 6,858
01 General Fund 0708 Special Investigations Unit 54014 Computer Maintenance JAN-10 3,500
01 General Fund 0708 Special Investigations Unit 55001 Professional Services JAN-10 0
01 General Fund 0708 Special Investigations Unit 58106 Repair and Maintenance - Equipment JAN-10 1,028
01 General Fund 0708 Special Investigations Unit 58206 Equipment JAN-10 0
01 General Fund 0708 Special Investigations Unit 58207 Vehicles JAN-10 0
01 General Fund 0708 Special Investigations Unit 58208 Software / Computers JAN-10 0
01 General Fund 0709 Administration Bureau 51101 Salaries and Wages JAN-10 524,826
01 General Fund 0709 Administration Bureau 51102 Overtime JAN-10 7,642
01 General Fund 0709 Administration Bureau 51103 Group Insurance JAN-10 69,043
01 General Fund 0709 Administration Bureau 51104 Temp Wages SS JAN-10 832
01 General Fund 0709 Administration Bureau 51105 Retirement JAN-10 63,484
01 General Fund 0709 Administration Bureau 51106 Medicare JAN-10 3,855
01 General Fund 0709 Administration Bureau 51107 Temporary Wages JAN-10 0
01 General Fund 0709 Administration Bureau 51108 Workers Compensation Insurance JAN-10 10,040
01 General Fund 0709 Administration Bureau 51109 Unemployment Insurance JAN-10 0
01 General Fund 0709 Administration Bureau 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0709 Administration Bureau 51111 Longevity JAN-10 993
01 General Fund 0709 Administration Bureau 53001 Services and Charges JAN-10 0
01 General Fund 0709 Administration Bureau 53002 Training and Meetings JAN-10 26,780
01 General Fund 0709 Administration Bureau 53003 Program Expense JAN-10 0
01 General Fund 0709 Administration Bureau 53004 Printing and Binding JAN-10 2,368
01 General Fund 0709 Administration Bureau 53005 Advertising JAN-10 0
01 General Fund 0709 Administration Bureau 53011 Dues, Subscriptions and Books JAN-10 2,051
01 General Fund 0709 Administration Bureau 53012 Utilities JAN-10 0
01 General Fund 0709 Administration Bureau 53016 Risk Management Services JAN-10 10,207
01 General Fund 0709 Administration Bureau 53018 Property - Insurance JAN-10 74
01 General Fund 0709 Administration Bureau 53019 General Liability - Insurance JAN-10 6,691
01 General Fund 0709 Administration Bureau 53022 Auto Physical Damage - Insurance JAN-10 2,470
01 General Fund 0709 Administration Bureau 53023 Auto Liability - Insurance JAN-10 1,547
01 General Fund 0709 Administration Bureau 53025 Liability - Insurance JAN-10 0
01 General Fund 0709 Administration Bureau 53027 Copier Charges JAN-10 1,715
01 General Fund 0709 Administration Bureau 53029 Maintenance Materials JAN-10 0
01 General Fund 0709 Administration Bureau 53095 Cell Phone/PDA JAN-10 1,545
01 General Fund 0709 Administration Bureau 53301 Project Burden JAN-10 0
01 General Fund 0709 Administration Bureau 54001 Supplies and Expenses JAN-10 8,961
01 General Fund 0709 Administration Bureau 54002 Clothing Allowance JAN-10 1,433
01 General Fund 0709 Administration Bureau 54003 Postage JAN-10 0
01 General Fund 0709 Administration Bureau 54004 Fuel JAN-10 0
01 General Fund 0709 Administration Bureau 54007 Building Maintenance JAN-10 51,301
01 General Fund 0709 Administration Bureau 54008 Computer Replacement JAN-10 7,971
01 General Fund 0709 Administration Bureau 54009 Vehicle Maintenance JAN-10 11,693
01 General Fund 0709 Administration Bureau 54010 Vehicle Replacement JAN-10 0
01 General Fund 0709 Administration Bureau 54013 Small Equipment JAN-10 6,034
01 General Fund 0709 Administration Bureau 54014 Computer Maintenance JAN-10 3,500
01 General Fund 0709 Administration Bureau 55001 Professional Services JAN-10 26,780
01 General Fund 0709 Administration Bureau 55002 Contracts JAN-10 64,319
01 General Fund 0709 Administration Bureau 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0709 Administration Bureau 58106 Repair and Maintenance - Equipment JAN-10 676
01 General Fund 0709 Administration Bureau 58206 Equipment JAN-10 0
01 General Fund 0709 Administration Bureau 58208 Software / Computers JAN-10 0
01 General Fund 0801 Public Works Administration 51101 Salaries and Wages JAN-10 308,180
01 General Fund 0801 Public Works Administration 51102 Overtime JAN-10 936
01 General Fund 0801 Public Works Administration 51103 Group Insurance JAN-10 32,889
01 General Fund 0801 Public Works Administration 51104 Temp Wages SS JAN-10 0
01 General Fund 0801 Public Works Administration 51105 Retirement JAN-10 46,227
01 General Fund 0801 Public Works Administration 51106 Medicare JAN-10 2,024
01 General Fund 0801 Public Works Administration 51107 Temporary Wages JAN-10 0
01 General Fund 0801 Public Works Administration 51108 Workers Compensation Insurance JAN-10 5,099
01 General Fund 0801 Public Works Administration 51109 Unemployment Insurance JAN-10 0
01 General Fund 0801 Public Works Administration 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0801 Public Works Administration 51111 Longevity JAN-10 0
01 General Fund 0801 Public Works Administration 51112 Car Allowance JAN-10 7,200
01 General Fund 0801 Public Works Administration 53002 Training and Meetings JAN-10 4,823
01 General Fund 0801 Public Works Administration 53003 Program Expense JAN-10 0
01 General Fund 0801 Public Works Administration 53004 Printing and Binding JAN-10 515
01 General Fund 0801 Public Works Administration 53011 Dues, Subscriptions and Books JAN-10 1,854
01 General Fund 0801 Public Works Administration 53012 Utilities JAN-10 0
01 General Fund 0801 Public Works Administration 53016 Risk Management Services JAN-10 3,197
01 General Fund 0801 Public Works Administration 53017 Mileage Reimbursement JAN-10 183
01 General Fund 0801 Public Works Administration 53019 General Liability - Insurance JAN-10
JAN-10 2,163
01 General Fund 0801 Public Works Administration 53025 Liability - Insurance JAN-10 0
01 General Fund 0801 Public Works Administration 53027 Copier Charges JAN-10 1,125
01 General Fund 0801 Public Works Administration 53095 Cell Phone/PDA JAN-10 1,854
01 General Fund 0801 Public Works Administration 53301 Project Burden JAN-10 0
01 General Fund 0801 Public Works Administration 54001 Supplies and Expenses JAN-10 5,324
01 General Fund 0801 Public Works Administration 54003 Postage JAN-10 126
01 General Fund 0801 Public Works Administration 54004 Fuel JAN-10 0
01 General Fund 0801 Public Works Administration 54007 Building Maintenance JAN-10 15,521
01 General Fund 0801 Public Works Administration 54008 Computer Replacement JAN-10 2,628
01 General Fund 0801 Public Works Administration 54014 Computer Maintenance JAN-10 1,868
01 General Fund 0801 Public Works Administration 57001 Inventory JAN-10 0
01 General Fund 0801 Public Works Administration 58105 Repair and Maintenance - Plant JAN-10 3,600
01 General Fund 0801 Public Works Administration 58106 Repair and Maintenance - Equipment JAN-10 618
01 General Fund 0801 Public Works Administration 58206 Equipment JAN-10 0
01 General Fund 0801 Public Works Administration 59201 Bad Debt Expense JAN-10 0
01 General Fund 0802 Facilities Management 51101 Salaries and Wages JAN-10 949,430
01 General Fund 0802 Facilities Management 51102 Overtime JAN-10 13,726
01 General Fund 0802 Facilities Management 51103 Group Insurance JAN-10 176,708
01 General Fund 0802 Facilities Management 51104 Temp Wages SS JAN-10 748
01 General Fund 0802 Facilities Management 51105 Retirement JAN-10 114,066
01 General Fund 0802 Facilities Management 51106 Medicare JAN-10 11,539
01 General Fund 0802 Facilities Management 51107 Temporary Wages JAN-10 23,706
01 General Fund 0802 Facilities Management 51108 Workers Compensation Insurance JAN-10 7,134
01 General Fund 0802 Facilities Management 51109 Unemployment Insurance JAN-10 0
01 General Fund 0802 Facilities Management 51110 Bonus/Commissions/Awards JAN-10 274
01 General Fund 0802 Facilities Management 51111 Longevity JAN-10 0
01 General Fund 0802 Facilities Management 51113 CDL Expense JAN-10 0
01 General Fund 0802 Facilities Management 53001 Services and Charges JAN-10 0
01 General Fund 0802 Facilities Management 53002 Training and Meetings JAN-10 2,815
01 General Fund 0802 Facilities Management 53003 Program Expense JAN-10 0
01 General Fund 0802 Facilities Management 53004 Printing and Binding JAN-10 328
01 General Fund 0802 Facilities Management 53005 Advertising JAN-10 0
01 General Fund 0802 Facilities Management 53011 Dues, Subscriptions and Books JAN-10 374
01 General Fund 0802 Facilities Management 53012 Utilities JAN-10 0
01 General Fund 0802 Facilities Management 53014 Contract Services JAN-10 0
01 General Fund 0802 Facilities Management 53015 Rentals JAN-10 0
01 General Fund 0802 Facilities Management 53016 Risk Management Services JAN-10 7,461
01 General Fund 0802 Facilities Management 53017 Mileage Reimbursement JAN-10 1,000
01 General Fund 0802 Facilities Management 53018 Property - Insurance JAN-10 77,118
01 General Fund 0802 Facilities Management 53019 General Liability - Insurance JAN-10 5,046
01 General Fund 0802 Facilities Management 53022 Auto Physical Damage - Insurance JAN-10 2,787
01 General Fund 0802 Facilities Management 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0802 Facilities Management 53025 Liability - Insurance JAN-10 0
01 General Fund 0802 Facilities Management 53027 Copier Charges JAN-10 485
01 General Fund 0802 Facilities Management 53029 Maintenance Materials JAN-10 0
01 General Fund 0802 Facilities Management 53030 Trash Removal JAN-10 10,162
01 General Fund 0802 Facilities Management 53033 Construction JAN-10 0
01 General Fund 0802 Facilities Management 53090 Water/Disposal Charges JAN-10 0
01 General Fund 0802 Facilities Management 53091 Natural Gas JAN-10 211,515
01 General Fund 0802 Facilities Management 53092 Electric JAN-10 549,045
01 General Fund 0802 Facilities Management 53093 Water/Sewer/Stormwater Fees JAN-10 64,715
01 General Fund 0802 Facilities Management 53094 Phone JAN-10 1,854
01 General Fund 0802 Facilities Management 53095 Cell Phone/PDA JAN-10 2,575
01 General Fund 0802 Facilities Management 53301 Project Burden JAN-10 0
01 General Fund 0802 Facilities Management 54001 Supplies and Expenses JAN-10 108,769
01 General Fund 0802 Facilities Management 54002 Clothing Allowance JAN-10 6,386
01 General Fund 0802 Facilities Management 54003 Postage JAN-10 52
01 General Fund 0802 Facilities Management 54004 Fuel JAN-10 5,560
01 General Fund 0802 Facilities Management 54007 Building Maintenance JAN-10 9,477
01 General Fund 0802 Facilities Management 54008 Computer Replacement JAN-10 13,173
01 General Fund 0802 Facilities Management 54009 Vehicle Maintenance JAN-10 15,883
01 General Fund 0802 Facilities Management 54010 Vehicle Replacement JAN-10 9,257
01 General Fund 0802 Facilities Management 54013 Small Equipment JAN-10 20,600
01 General Fund 0802 Facilities Management 54014 Computer Maintenance JAN-10 10,419
01 General Fund 0802 Facilities Management 55001 Professional Services JAN-10 6,243
01 General Fund 0802 Facilities Management 55002 Contracts JAN-10 0
01 General Fund 0802 Facilities Management 57001 Inventory JAN-10 0
01 General Fund 0802 Facilities Management 58103 Repair and Maintenance - Land JAN-10 0
01 General Fund 0802 Facilities Management 58104 Repair and Maintenance - Building JAN-10 74,272
01 General Fund 0802 Facilities Management 58105 Repair and Maintenance - Plant JAN-10 56,650
01 General Fund 0802 Facilities Management 58106 Repair and Maintenance - Equipment JAN-10 4,249
01 General Fund 0802 Facilities Management 58150 Repair and Maintenance - Miscellaneous JAN-10 21,501
01 General Fund 0802 Facilities Management 58203 Land JAN-10 153
01 General Fund 0802 Facilities Management 58204 Buildings JAN-10 0
01 General Fund 0802 Facilities Management 58206 Equipment JAN-10 0
01 General Fund 0802 Facilities Management 58208 Software / Computers JAN-10 0
01 General Fund 0802 Facilities Management 59153 Transfer to Print Shop JAN-10 0
01 General Fund 0802 Facilities Management 59155 Transfer to Buildings JAN-10 56,936
01 General Fund 0803 Vehicle Maintenance 51101 Salaries and Wages JAN-10
JAN-10 0
01 General Fund 0803 Vehicle Maintenance 51102 Overtime JAN-10 0
01 General Fund 0803 Vehicle Maintenance 51103 Group Insurance JAN-10 0
01 General Fund 0803 Vehicle Maintenance 51104 Temp Wages SS JAN-10 0
01 General Fund 0803 Vehicle Maintenance 51105 Retirement JAN-10 0
01 General Fund 0803 Vehicle Maintenance 53002 Training and Meetings JAN-10 0
01 General Fund 0803 Vehicle Maintenance 53004 Printing and Binding JAN-10 0
01 General Fund 0803 Vehicle Maintenance 53011 Dues, Subscriptions and Books JAN-10 0
01 General Fund 0803 Vehicle Maintenance 53027 Copier Charges JAN-10 0
01 General Fund 0803 Vehicle Maintenance 53301 Project Burden JAN-10 0
01 General Fund 0803 Vehicle Maintenance 54001 Supplies and Expenses JAN-10 0
01 General Fund 0803 Vehicle Maintenance 54004 Fuel JAN-10 0
01 General Fund 0803 Vehicle Maintenance 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0803 Vehicle Maintenance 58206 Equipment JAN-10 0
01 General Fund 0805 Building Inspection 51101 Salaries and Wages JAN-10 903,049
01 General Fund 0805 Building Inspection 51102 Overtime JAN-10 7,800
01 General Fund 0805 Building Inspection 51103 Group Insurance JAN-10 144,634
01 General Fund 0805 Building Inspection 51104 Temp Wages SS JAN-10 79
01 General Fund 0805 Building Inspection 51105 Retirement JAN-10 117,064
01 General Fund 0805 Building Inspection 51106 Medicare JAN-10 12,192
01 General Fund 0805 Building Inspection 51107 Temporary Wages JAN-10 10,300
01 General Fund 0805 Building Inspection 51108 Workers Compensation Insurance JAN-10 15,466
01 General Fund 0805 Building Inspection 51109 Unemployment Insurance JAN-10 0
01 General Fund 0805 Building Inspection 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0805 Building Inspection 51111 Longevity JAN-10 0
01 General Fund 0805 Building Inspection 51113 CDL Expense JAN-10 0
01 General Fund 0805 Building Inspection 53001 Services and Charges JAN-10 0
01 General Fund 0805 Building Inspection 53002 Training and Meetings JAN-10 6,859
01 General Fund 0805 Building Inspection 53003 Program Expense JAN-10 0
01 General Fund 0805 Building Inspection 53004 Printing and Binding JAN-10 7,864
01 General Fund 0805 Building Inspection 53011 Dues, Subscriptions and Books JAN-10 8,266
01 General Fund 0805 Building Inspection 53012 Utilities JAN-10 0
01 General Fund 0805 Building Inspection 53013 Licenses & Fees JAN-10 4,012
01 General Fund 0805 Building Inspection 53014 Contract Services JAN-10 0
01 General Fund 0805 Building Inspection 53016 Risk Management Services JAN-10 18,119
01 General Fund 0805 Building Inspection 53017 Mileage Reimbursement JAN-10 256
01 General Fund 0805 Building Inspection 53018 Property - Insurance JAN-10 0
01 General Fund 0805 Building Inspection 53019 General Liability - Insurance JAN-10 12,255
01 General Fund 0805 Building Inspection 53022 Auto Physical Damage - Insurance JAN-10 3,135
01 General Fund 0805 Building Inspection 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0805 Building Inspection 53025 Liability - Insurance JAN-10 0
01 General Fund 0805 Building Inspection 53027 Copier Charges JAN-10 5,630
01 General Fund 0805 Building Inspection 53029 Maintenance Materials JAN-10 0
01 General Fund 0805 Building Inspection 53031 Shop Operations JAN-10 0
01 General Fund 0805 Building Inspection 53094 Phone JAN-10 391
01 General Fund 0805 Building Inspection 53095 Cell Phone/PDA JAN-10 9,270
01 General Fund 0805 Building Inspection 53301 Project Burden JAN-10 0
01 General Fund 0805 Building Inspection 54001 Supplies and Expenses JAN-10 10,546
01 General Fund 0805 Building Inspection 54002 Clothing Allowance JAN-10 2,754
01 General Fund 0805 Building Inspection 54003 Postage JAN-10 4,146
01 General Fund 0805 Building Inspection 54004 Fuel JAN-10 16,070
01 General Fund 0805 Building Inspection 54006 Computer Hardware/Software JAN-10 43,606
01 General Fund 0805 Building Inspection 54008 Computer Replacement JAN-10 13,020
01 General Fund 0805 Building Inspection 54009 Vehicle Maintenance JAN-10 15,818
01 General Fund 0805 Building Inspection 54010 Vehicle Replacement JAN-10 23,142
01 General Fund 0805 Building Inspection 54013 Small Equipment JAN-10 7,511
01 General Fund 0805 Building Inspection 54014 Computer Maintenance JAN-10 11,212
01 General Fund 0805 Building Inspection 55001 Professional Services JAN-10 20,000
01 General Fund 0805 Building Inspection 55002 Contracts JAN-10 0
01 General Fund 0805 Building Inspection 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0805 Building Inspection 58106 Repair and Maintenance - Equipment JAN-10 8,593
01 General Fund 0805 Building Inspection 58107 Repair and Maintenance - Vehicles JAN-10 0
01 General Fund 0805 Building Inspection 58206 Equipment JAN-10 0
01 General Fund 0805 Building Inspection 58208 Software / Computers JAN-10 2,060
01 General Fund 0805 Building Inspection 59201 Bad Debt Expense JAN-10 3,090
01 General Fund 0806 Engineering 51101 Salaries and Wages JAN-10 1,424,103
01 General Fund 0806 Engineering 51102 Overtime JAN-10 27,031
01 General Fund 0806 Engineering 51103 Group Insurance JAN-10 192,423
01 General Fund 0806 Engineering 51104 Temp Wages SS JAN-10 0
01 General Fund 0806 Engineering 51105 Retirement JAN-10 189,300
01 General Fund 0806 Engineering 51106 Medicare JAN-10 13,481
01 General Fund 0806 Engineering 51107 Temporary Wages JAN-10 0
01 General Fund 0806 Engineering 51108 Workers Compensation Insurance JAN-10 24,835
01 General Fund 0806 Engineering 51109 Unemployment Insurance JAN-10 0
01 General Fund 0806 Engineering 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0806 Engineering 51111 Longevity JAN-10 3,428
01 General Fund 0806 Engineering 53001 Services and Charges JAN-10 0
01 General Fund 0806 Engineering 53002 Training and Meetings JAN-10 9,641
01 General Fund 0806 Engineering 53004 Printing and Binding JAN-10 2,060
01 General Fund 0806 Engineering 53011 Dues, Subscriptions and Books JAN-10
JAN-10 4,589
01 General Fund 0806 Engineering 53012 Utilities JAN-10 0
01 General Fund 0806 Engineering 53014 Contract Services JAN-10 0
01 General Fund 0806 Engineering 53016 Risk Management Services JAN-10 23,448
01 General Fund 0806 Engineering 53017 Mileage Reimbursement JAN-10 0
01 General Fund 0806 Engineering 53018 Property - Insurance JAN-10 168
01 General Fund 0806 Engineering 53019 General Liability - Insurance JAN-10 15,859
01 General Fund 0806 Engineering 53022 Auto Physical Damage - Insurance JAN-10 4,528
01 General Fund 0806 Engineering 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0806 Engineering 53025 Liability - Insurance JAN-10 0
01 General Fund 0806 Engineering 53027 Copier Charges JAN-10 5,386
01 General Fund 0806 Engineering 53029 Maintenance Materials JAN-10 0
01 General Fund 0806 Engineering 53095 Cell Phone/PDA JAN-10 10,300
01 General Fund 0806 Engineering 53301 Project Burden JAN-10 0
01 General Fund 0806 Engineering 54001 Supplies and Expenses JAN-10 14,138
01 General Fund 0806 Engineering 54002 Clothing Allowance JAN-10 5,568
01 General Fund 0806 Engineering 54003 Postage JAN-10 3,708
01 General Fund 0806 Engineering 54004 Fuel JAN-10 25,950
01 General Fund 0806 Engineering 54006 Computer Hardware/Software JAN-10 8,955
01 General Fund 0806 Engineering 54007 Building Maintenance JAN-10 1,250
01 General Fund 0806 Engineering 54008 Computer Replacement JAN-10 16,063
01 General Fund 0806 Engineering 54009 Vehicle Maintenance JAN-10 29,561
01 General Fund 0806 Engineering 54010 Vehicle Replacement JAN-10 28,551
01 General Fund 0806 Engineering 54013 Small Equipment JAN-10 5,952
01 General Fund 0806 Engineering 54014 Computer Maintenance JAN-10 14,404
01 General Fund 0806 Engineering 55001 Professional Services JAN-10 0
01 General Fund 0806 Engineering 55002 Contracts JAN-10 2,552
01 General Fund 0806 Engineering 58106 Repair and Maintenance - Equipment JAN-10 6,309
01 General Fund 0806 Engineering 58202 CIP JAN-10 0
01 General Fund 0806 Engineering 58206 Equipment JAN-10 585
01 General Fund 0806 Engineering 58207 Vehicles JAN-10 0
01 General Fund 0806 Engineering 58208 Software / Computers JAN-10 0
01 General Fund 0807 Streets 51101 Salaries and Wages JAN-10 1,545,561
01 General Fund 0807 Streets 51102 Overtime JAN-10 89,465
01 General Fund 0807 Streets 51103 Group Insurance JAN-10 346,883
01 General Fund 0807 Streets 51104 Temp Wages SS JAN-10 2,210
01 General Fund 0807 Streets 51105 Retirement JAN-10 185,746
01 General Fund 0807 Streets 51106 Medicare JAN-10 13,921
01 General Fund 0807 Streets 51107 Temporary Wages JAN-10 28,887
01 General Fund 0807 Streets 51108 Workers Compensation Insurance JAN-10 27,667
01 General Fund 0807 Streets 51109 Unemployment Insurance JAN-10 0
01 General Fund 0807 Streets 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0807 Streets 51111 Longevity JAN-10 5,272
01 General Fund 0807 Streets 51113 CDL Expense JAN-10 991
01 General Fund 0807 Streets 53001 Services and Charges JAN-10 2,157
01 General Fund 0807 Streets 53002 Training and Meetings JAN-10 11,735
01 General Fund 0807 Streets 53003 Program Expense JAN-10 0
01 General Fund 0807 Streets 53004 Printing and Binding JAN-10 950
01 General Fund 0807 Streets 53008 Rents JAN-10 0
01 General Fund 0807 Streets 53011 Dues, Subscriptions and Books JAN-10 1,500
01 General Fund 0807 Streets 53012 Utilities JAN-10 449
01 General Fund 0807 Streets 53014 Contract Services JAN-10 45,000
01 General Fund 0807 Streets 53015 Rentals JAN-10 4,000
01 General Fund 0807 Streets 53016 Risk Management Services JAN-10 37,304
01 General Fund 0807 Streets 53017 Mileage Reimbursement JAN-10 313
01 General Fund 0807 Streets 53018 Property - Insurance JAN-10 5,474
01 General Fund 0807 Streets 53019 General Liability - Insurance JAN-10 25,230
01 General Fund 0807 Streets 53022 Auto Physical Damage - Insurance JAN-10 9,405
01 General Fund 0807 Streets 53023 Auto Liability - Insurance JAN-10 1,420
01 General Fund 0807 Streets 53025 Liability - Insurance JAN-10 0
01 General Fund 0807 Streets 53027 Copier Charges JAN-10 1,062
01 General Fund 0807 Streets 53029 Maintenance Materials JAN-10 160,000
01 General Fund 0807 Streets 53030 Trash Removal JAN-10 24,974
01 General Fund 0807 Streets 53032 Chip & Crack Seal JAN-10 0
01 General Fund 0807 Streets 53033 Construction JAN-10 0
01 General Fund 0807 Streets 53034 Snow & Ice Materials JAN-10 159,675
01 General Fund 0807 Streets 53094 Phone JAN-10 465
01 General Fund 0807 Streets 53095 Cell Phone/PDA JAN-10 2,575
01 General Fund 0807 Streets 53301 Project Burden JAN-10 0
01 General Fund 0807 Streets 54001 Supplies and Expenses JAN-10 21,683
01 General Fund 0807 Streets 54002 Clothing Allowance JAN-10 18,748
01 General Fund 0807 Streets 54003 Postage JAN-10 890
01 General Fund 0807 Streets 54004 Fuel JAN-10 170,568
01 General Fund 0807 Streets 54006 Computer Hardware/Software JAN-10 0
01 General Fund 0807 Streets 54007 Building Maintenance JAN-10 13,452
01 General Fund 0807 Streets 54008 Computer Replacement JAN-10 16,279
01 General Fund 0807 Streets 54009 Vehicle Maintenance JAN-10 622,975
01 General Fund 0807 Streets 54010 Vehicle Replacement JAN-10 546,744
01 General Fund 0807 Streets 54013 Small Equipment JAN-10 0
01 General Fund 0807 Streets 54014 Computer Maintenance JAN-10
JAN-10 16,900
01 General Fund 0807 Streets 55001 Professional Services JAN-10 4,348
01 General Fund 0807 Streets 55002 Contracts JAN-10 2,756,294
01 General Fund 0807 Streets 58103 Repair and Maintenance - Land JAN-10 2,498
01 General Fund 0807 Streets 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0807 Streets 58105 Repair and Maintenance - Plant JAN-10 0
01 General Fund 0807 Streets 58106 Repair and Maintenance - Equipment JAN-10 7,083
01 General Fund 0807 Streets 58150 Repair and Maintenance - Miscellaneous JAN-10 0
01 General Fund 0807 Streets 58203 Land JAN-10 0
01 General Fund 0807 Streets 58206 Equipment JAN-10 0
01 General Fund 0807 Streets 58208 Software / Computers JAN-10 0
01 General Fund 0807 Streets 59131 Transfer to Capital Projects JAN-10 0
01 General Fund 0808 Traffic 51101 Salaries and Wages JAN-10 667,570
01 General Fund 0808 Traffic 51102 Overtime JAN-10 4,196
01 General Fund 0808 Traffic 51103 Group Insurance JAN-10 90,828
01 General Fund 0808 Traffic 51104 Temp Wages SS JAN-10 1,642
01 General Fund 0808 Traffic 51105 Retirement JAN-10 83,842
01 General Fund 0808 Traffic 51106 Medicare JAN-10 4,598
01 General Fund 0808 Traffic 51107 Temporary Wages JAN-10 21,461
01 General Fund 0808 Traffic 51108 Workers Compensation Insurance JAN-10 10,765
01 General Fund 0808 Traffic 51109 Unemployment Insurance JAN-10 0
01 General Fund 0808 Traffic 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0808 Traffic 51111 Longevity JAN-10 2,619
01 General Fund 0808 Traffic 51113 CDL Expense JAN-10 0
01 General Fund 0808 Traffic 53001 Services and Charges JAN-10 0
01 General Fund 0808 Traffic 53002 Training and Meetings JAN-10 3,408
01 General Fund 0808 Traffic 53003 Program Expense JAN-10 35,550
01 General Fund 0808 Traffic 53004 Printing and Binding JAN-10 1,944
01 General Fund 0808 Traffic 53011 Dues, Subscriptions and Books JAN-10 3,629
01 General Fund 0808 Traffic 53012 Utilities JAN-10 0
01 General Fund 0808 Traffic 53014 Contract Services JAN-10 270,750
01 General Fund 0808 Traffic 53015 Rentals JAN-10 625
01 General Fund 0808 Traffic 53016 Risk Management Services JAN-10 13,856
01 General Fund 0808 Traffic 53017 Mileage Reimbursement JAN-10 313
01 General Fund 0808 Traffic 53018 Property - Insurance JAN-10 0
01 General Fund 0808 Traffic 53019 General Liability - Insurance JAN-10 9,371
01 General Fund 0808 Traffic 53022 Auto Physical Damage - Insurance JAN-10 1,742
01 General Fund 0808 Traffic 53023 Auto Liability - Insurance JAN-10 4,612
01 General Fund 0808 Traffic 53025 Liability - Insurance JAN-10 0
01 General Fund 0808 Traffic 53027 Copier Charges JAN-10 2,629
01 General Fund 0808 Traffic 53029 Maintenance Materials JAN-10 132,813
01 General Fund 0808 Traffic 53031 Shop Operations JAN-10 128,584
01 General Fund 0808 Traffic 53092 Electric JAN-10 1,599,000
01 General Fund 0808 Traffic 53093 Water/Sewer/Stormwater Fees JAN-10 0
01 General Fund 0808 Traffic 53094 Phone JAN-10 0
01 General Fund 0808 Traffic 53095 Cell Phone/PDA JAN-10 0
01 General Fund 0808 Traffic 53301 Project Burden JAN-10 0
01 General Fund 0808 Traffic 54001 Supplies and Expenses JAN-10 2,916
01 General Fund 0808 Traffic 54002 Clothing Allowance JAN-10 1,652
01 General Fund 0808 Traffic 54003 Postage JAN-10 947
01 General Fund 0808 Traffic 54004 Fuel JAN-10 21,939
01 General Fund 0808 Traffic 54005 Routine Maintenance JAN-10 0
01 General Fund 0808 Traffic 54006 Computer Hardware/Software JAN-10 5,744
01 General Fund 0808 Traffic 54007 Building Maintenance JAN-10 6,167
01 General Fund 0808 Traffic 54008 Computer Replacement JAN-10 9,774
01 General Fund 0808 Traffic 54009 Vehicle Maintenance JAN-10 27,136
01 General Fund 0808 Traffic 54010 Vehicle Replacement JAN-10 31,371
01 General Fund 0808 Traffic 54012 Irrigation Parts JAN-10 0
01 General Fund 0808 Traffic 54014 Computer Maintenance JAN-10 7,885
01 General Fund 0808 Traffic 55001 Professional Services JAN-10 23,747
01 General Fund 0808 Traffic 55002 Contracts JAN-10 0
01 General Fund 0808 Traffic 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0808 Traffic 58105 Repair and Maintenance - Plant JAN-10 101,043
01 General Fund 0808 Traffic 58106 Repair and Maintenance - Equipment JAN-10 3,484
01 General Fund 0808 Traffic 58150 Repair and Maintenance - Miscellaneous JAN-10 0
01 General Fund 0808 Traffic 58206 Equipment JAN-10 0
01 General Fund 0808 Traffic 58208 Software / Computers JAN-10 0
01 General Fund 0808 Traffic 59131 Transfer to Capital Projects JAN-10 0
01 General Fund 0808 Traffic 59153 Transfer to Print Shop JAN-10 0
01 General Fund 0808 Traffic 59155 Transfer to Buildings JAN-10 40,302
01 General Fund 0811 GIS 51101 Salaries and Wages JAN-10 359,146
01 General Fund 0811 GIS 51102 Overtime JAN-10 0
01 General Fund 0811 GIS 51103 Group Insurance JAN-10 44,763
01 General Fund 0811 GIS 51105 Retirement JAN-10 42,118
01 General Fund 0811 GIS 51106 Medicare JAN-10 4,188
01 General Fund 0811 GIS 51109 Unemployment Insurance JAN-10 0
01 General Fund 0811 GIS 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0811 GIS 53002 Training and Meetings JAN-10 8,575
01 General Fund 0811 GIS 53004 Printing and Binding JAN-10 1,030
01 General Fund 0811 GIS 53027 Copier Charges JAN-10
JAN-10 0
01 General Fund 0811 GIS 53301 Project Burden JAN-10 0
01 General Fund 0811 GIS 54001 Supplies and Expenses JAN-10 9,063
01 General Fund 0811 GIS 54003 Postage JAN-10 0
01 General Fund 0811 GIS 54006 Computer Hardware/Software JAN-10 26,947
01 General Fund 0811 GIS 54008 Computer Replacement JAN-10 16,926
01 General Fund 0811 GIS 54014 Computer Maintenance JAN-10 42,417
01 General Fund 0811 GIS 55001 Professional Services JAN-10 20,852
01 General Fund 0811 GIS 58106 Repair and Maintenance - Equipment JAN-10 0
01 General Fund 0836 Storm Water 51101 Salaries and Wages JAN-10 0
01 General Fund 0836 Storm Water 51103 Group Insurance JAN-10 0
01 General Fund 0836 Storm Water 51104 Temp Wages SS JAN-10 0
01 General Fund 0836 Storm Water 51105 Retirement JAN-10 0
01 General Fund 0836 Storm Water 51106 Medicare JAN-10 0
01 General Fund 0836 Storm Water 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0836 Storm Water 53012 Utilities JAN-10 0
01 General Fund 0836 Storm Water 54001 Supplies and Expenses JAN-10 0
01 General Fund 0836 Storm Water 55001 Professional Services JAN-10 0
01 General Fund 0987 Housing and Community Deve 51101 Salaries and Wages JAN-10 115,247
01 General Fund 0987 Housing and Community Deve 51102 Overtime JAN-10 0
01 General Fund 0987 Housing and Community Deve 51103 Group Insurance JAN-10 15,943
01 General Fund 0987 Housing and Community Deve 51104 Temp Wages SS JAN-10 0
01 General Fund 0987 Housing and Community Deve 51105 Retirement JAN-10 17,287
01 General Fund 0987 Housing and Community Deve 51106 Medicare JAN-10 0
01 General Fund 0987 Housing and Community Deve 51107 Temporary Wages JAN-10 0
01 General Fund 0987 Housing and Community Deve 51108 Workers Compensation Insurance JAN-10 462
01 General Fund 0987 Housing and Community Deve 51109 Unemployment Insurance JAN-10 0
01 General Fund 0987 Housing and Community Deve 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0987 Housing and Community Deve 51111 Longevity JAN-10 1,149
01 General Fund 0987 Housing and Community Deve 53001 Services and Charges JAN-10 1,324
01 General Fund 0987 Housing and Community Deve 53003 Program Expense JAN-10 0
01 General Fund 0987 Housing and Community Deve 53004 Printing and Binding JAN-10 0
01 General Fund 0987 Housing and Community Deve 53014 Contract Services JAN-10 0
01 General Fund 0987 Housing and Community Deve 53016 Risk Management Services JAN-10 1,066
01 General Fund 0987 Housing and Community Deve 53017 Mileage Reimbursement JAN-10 0
01 General Fund 0987 Housing and Community Deve 53019 General Liability - Insurance JAN-10 353
01 General Fund 0987 Housing and Community Deve 53025 Liability - Insurance JAN-10 0
01 General Fund 0987 Housing and Community Deve 53301 Project Burden JAN-10 0
01 General Fund 0987 Housing and Community Deve 54001 Supplies and Expenses JAN-10 60,000
01 General Fund 0987 Housing and Community Deve 54003 Postage JAN-10 0
01 General Fund 0987 Housing and Community Deve 54004 Fuel JAN-10 17,551
01 General Fund 0987 Housing and Community Deve 54007 Building Maintenance JAN-10 0
01 General Fund 0987 Housing and Community Deve 54008 Computer Replacement JAN-10 280
01 General Fund 0987 Housing and Community Deve 54009 Vehicle Maintenance JAN-10 10,296
01 General Fund 0987 Housing and Community Deve 54010 Vehicle Replacement JAN-10 404
01 General Fund 0987 Housing and Community Deve 54014 Computer Maintenance JAN-10 307
01 General Fund 0987 Housing and Community Deve 55001 Professional Services JAN-10 106,165
01 General Fund 0987 Housing and Community Deve 58107 Repair and Maintenance - Vehicles JAN-10 0
01 General Fund 0988 Planning 51101 Salaries and Wages JAN-10 854,485
01 General Fund 0988 Planning 51102 Overtime JAN-10 5,789
01 General Fund 0988 Planning 51103 Group Insurance JAN-10 122,266
01 General Fund 0988 Planning 51104 Temp Wages SS JAN-10 3,406
01 General Fund 0988 Planning 51105 Retirement JAN-10 115,121
01 General Fund 0988 Planning 51106 Medicare JAN-10 7,565
01 General Fund 0988 Planning 51107 Temporary Wages JAN-10 56,272
01 General Fund 0988 Planning 51108 Workers Compensation Insurance JAN-10 3,869
01 General Fund 0988 Planning 51109 Unemployment Insurance JAN-10 0
01 General Fund 0988 Planning 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0988 Planning 51111 Longevity JAN-10 3,444
01 General Fund 0988 Planning 51112 Car Allowance JAN-10 4,200
01 General Fund 0988 Planning 53001 Services and Charges JAN-10 0
01 General Fund 0988 Planning 53002 Training and Meetings JAN-10 22,001
01 General Fund 0988 Planning 53003 Program Expense JAN-10 9,007
01 General Fund 0988 Planning 53004 Printing and Binding JAN-10 9,204
01 General Fund 0988 Planning 53005 Advertising JAN-10 1,386
01 General Fund 0988 Planning 53011 Dues, Subscriptions and Books JAN-10 11,010
01 General Fund 0988 Planning 53014 Contract Services JAN-10 5,000
01 General Fund 0988 Planning 53016 Risk Management Services JAN-10 15,987
01 General Fund 0988 Planning 53017 Mileage Reimbursement JAN-10 412
01 General Fund 0988 Planning 53018 Property - Insurance JAN-10 0
01 General Fund 0988 Planning 53019 General Liability - Insurance JAN-10 5,298
01 General Fund 0988 Planning 53022 Auto Physical Damage - Insurance JAN-10 501
01 General Fund 0988 Planning 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0988 Planning 53025 Liability - Insurance JAN-10 0
01 General Fund 0988 Planning 53027 Copier Charges JAN-10 4,691
01 General Fund 0988 Planning 53033 Construction JAN-10 0
01 General Fund 0988 Planning 53095 Cell Phone/PDA JAN-10 1,673
01 General Fund 0988 Planning 53301 Project Burden JAN-10 0
01 General Fund 0988 Planning 54001 Supplies and Expenses JAN-10 10,500
01 General Fund 0988 Planning 54003 Postage JAN-10
JAN-10 2,304
01 General Fund 0988 Planning 54004 Fuel JAN-10 407
01 General Fund 0988 Planning 54007 Building Maintenance JAN-10 7,546
01 General Fund 0988 Planning 54008 Computer Replacement JAN-10 12,491
01 General Fund 0988 Planning 54009 Vehicle Maintenance JAN-10 3,089
01 General Fund 0988 Planning 54010 Vehicle Replacement JAN-10 2,345
01 General Fund 0988 Planning 54013 Small Equipment JAN-10 6,500
01 General Fund 0988 Planning 54014 Computer Maintenance JAN-10 10,351
01 General Fund 0988 Planning 55001 Professional Services JAN-10 0
01 General Fund 0988 Planning 55002 Contracts JAN-10 0
01 General Fund 0988 Planning 57001 Inventory JAN-10 0
01 General Fund 0988 Planning 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 0988 Planning 58106 Repair and Maintenance - Equipment JAN-10 668
01 General Fund 0988 Planning 58206 Equipment JAN-10 0
01 General Fund 0988 Planning 58208 Software / Computers JAN-10 0
01 General Fund 0989 Code Enforcement 51101 Salaries and Wages JAN-10 384,736
01 General Fund 0989 Code Enforcement 51102 Overtime JAN-10 946
01 General Fund 0989 Code Enforcement 51103 Group Insurance JAN-10 59,136
01 General Fund 0989 Code Enforcement 51104 Temp Wages SS JAN-10 0
01 General Fund 0989 Code Enforcement 51105 Retirement JAN-10 47,946
01 General Fund 0989 Code Enforcement 51106 Medicare JAN-10 3,495
01 General Fund 0989 Code Enforcement 51107 Temporary Wages JAN-10 0
01 General Fund 0989 Code Enforcement 51108 Workers Compensation Insurance JAN-10 1,541
01 General Fund 0989 Code Enforcement 51109 Unemployment Insurance JAN-10 0
01 General Fund 0989 Code Enforcement 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 0989 Code Enforcement 53001 Services and Charges JAN-10 0
01 General Fund 0989 Code Enforcement 53002 Training and Meetings JAN-10 4,784
01 General Fund 0989 Code Enforcement 53004 Printing and Binding JAN-10 1,145
01 General Fund 0989 Code Enforcement 53011 Dues, Subscriptions and Books JAN-10 630
01 General Fund 0989 Code Enforcement 53012 Utilities JAN-10 630
01 General Fund 0989 Code Enforcement 53013 Licenses & Fees JAN-10 2,960
01 General Fund 0989 Code Enforcement 53016 Risk Management Services JAN-10 8,527
01 General Fund 0989 Code Enforcement 53017 Mileage Reimbursement JAN-10 0
01 General Fund 0989 Code Enforcement 53018 Property - Insurance JAN-10 0
01 General Fund 0989 Code Enforcement 53019 General Liability - Insurance JAN-10 2,826
01 General Fund 0989 Code Enforcement 53022 Auto Physical Damage - Insurance JAN-10 1,001
01 General Fund 0989 Code Enforcement 53023 Auto Liability - Insurance JAN-10 0
01 General Fund 0989 Code Enforcement 53025 Liability - Insurance JAN-10 0
01 General Fund 0989 Code Enforcement 53027 Copier Charges JAN-10 650
01 General Fund 0989 Code Enforcement 53094 Phone JAN-10 0
01 General Fund 0989 Code Enforcement 53095 Cell Phone/PDA JAN-10 3,518
01 General Fund 0989 Code Enforcement 54001 Supplies and Expenses JAN-10 5,573
01 General Fund 0989 Code Enforcement 54002 Clothing Allowance JAN-10 1,854
01 General Fund 0989 Code Enforcement 54003 Postage JAN-10 1,751
01 General Fund 0989 Code Enforcement 54004 Fuel JAN-10 2,225
01 General Fund 0989 Code Enforcement 54008 Computer Replacement JAN-10 5,385
01 General Fund 0989 Code Enforcement 54009 Vehicle Maintenance JAN-10 8,964
01 General Fund 0989 Code Enforcement 54010 Vehicle Replacement JAN-10 5,298
01 General Fund 0989 Code Enforcement 54013 Small Equipment JAN-10 2,329
01 General Fund 0989 Code Enforcement 54014 Computer Maintenance JAN-10 4,275
01 General Fund 0989 Code Enforcement 58208 Software / Computers JAN-10 1,030
01 General Fund 0989 Code Enforcement 59201 Bad Debt Expense JAN-10 0
01 General Fund 1155 General Services 51101 Salaries and Wages JAN-10 133,044
01 General Fund 1155 General Services 51102 Overtime JAN-10 0
01 General Fund 1155 General Services 51103 Group Insurance JAN-10 19,144
01 General Fund 1155 General Services 51104 Temp Wages SS JAN-10 78
01 General Fund 1155 General Services 51105 Retirement JAN-10 18,067
01 General Fund 1155 General Services 51106 Medicare JAN-10 1,056
01 General Fund 1155 General Services 51107 Temporary Wages JAN-10 1,022
01 General Fund 1155 General Services 51108 Workers Compensation Insurance JAN-10 679
01 General Fund 1155 General Services 51109 Unemployment Insurance JAN-10 0
01 General Fund 1155 General Services 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 1155 General Services 53004 Printing and Binding JAN-10 0
01 General Fund 1155 General Services 53011 Dues, Subscriptions and Books JAN-10 0
01 General Fund 1155 General Services 53012 Utilities JAN-10 0
01 General Fund 1155 General Services 53014 Contract Services JAN-10 2,060
01 General Fund 1155 General Services 53015 Rentals JAN-10 0
01 General Fund 1155 General Services 53016 Risk Management Services JAN-10 7,461
01 General Fund 1155 General Services 53017 Mileage Reimbursement JAN-10 26
01 General Fund 1155 General Services 53019 General Liability - Insurance JAN-10 2,024
01 General Fund 1155 General Services 53022 Auto Physical Damage - Insurance JAN-10 424
01 General Fund 1155 General Services 53025 Liability - Insurance JAN-10 0
01 General Fund 1155 General Services 53301 Project Burden JAN-10 0
01 General Fund 1155 General Services 54001 Supplies and Expenses JAN-10 905
01 General Fund 1155 General Services 54003 Postage JAN-10 18,856
01 General Fund 1155 General Services 54004 Fuel JAN-10 680
01 General Fund 1155 General Services 54007 Building Maintenance JAN-10 0
01 General Fund 1155 General Services 54008 Computer Replacement JAN-10 2,059
01 General Fund 1155 General Services 54009 Vehicle Maintenance JAN-10 2,206
01 General Fund 1155 General Services 54010 Vehicle Replacement JAN-10
JAN-10 0
01 General Fund 1155 General Services 54014 Computer Maintenance JAN-10 2,002
01 General Fund 1155 General Services 58106 Repair and Maintenance - Equipment JAN-10 10,680
01 General Fund 1155 General Services 58206 Equipment JAN-10 0
01 General Fund 1155 General Services 58207 Vehicles JAN-10 0
01 General Fund 1156 Information Systems 51101 Salaries and Wages JAN-10 1,829,533
01 General Fund 1156 Information Systems 51102 Overtime JAN-10 3,673
01 General Fund 1156 Information Systems 51103 Group Insurance JAN-10 202,339
01 General Fund 1156 Information Systems 51104 Temp Wages SS JAN-10 2,367
01 General Fund 1156 Information Systems 51105 Retirement JAN-10 216,388
01 General Fund 1156 Information Systems 51106 Medicare JAN-10 25,339
01 General Fund 1156 Information Systems 51107 Temporary Wages JAN-10 30,944
01 General Fund 1156 Information Systems 51108 Workers Compensation Insurance JAN-10 5,012
01 General Fund 1156 Information Systems 51109 Unemployment Insurance JAN-10 0
01 General Fund 1156 Information Systems 51110 Bonus/Commissions/Awards JAN-10 0
01 General Fund 1156 Information Systems 51112 Car Allowance JAN-10 4,200
01 General Fund 1156 Information Systems 53001 Services and Charges JAN-10 0
01 General Fund 1156 Information Systems 53002 Training and Meetings JAN-10 39,970
01 General Fund 1156 Information Systems 53003 Program Expense JAN-10 0
01 General Fund 1156 Information Systems 53004 Printing and Binding JAN-10 5,054
01 General Fund 1156 Information Systems 53005 Advertising JAN-10 0
01 General Fund 1156 Information Systems 53011 Dues, Subscriptions and Books JAN-10 5,090
01 General Fund 1156 Information Systems 53012 Utilities JAN-10 0
01 General Fund 1156 Information Systems 53014 Contract Services JAN-10 51,999
01 General Fund 1156 Information Systems 53016 Risk Management Services JAN-10 29,844
01 General Fund 1156 Information Systems 53017 Mileage Reimbursement JAN-10 626
01 General Fund 1156 Information Systems 53018 Property - Insurance JAN-10 286
01 General Fund 1156 Information Systems 53019 General Liability - Insurance JAN-10 8,095
01 General Fund 1156 Information Systems 53022 Auto Physical Damage - Insurance JAN-10 0
01 General Fund 1156 Information Systems 53023 Auto Liability - Insurance JAN-10 222
01 General Fund 1156 Information Systems 53025 Liability - Insurance JAN-10 0
01 General Fund 1156 Information Systems 53027 Copier Charges JAN-10 2,057
01 General Fund 1156 Information Systems 53094 Phone JAN-10 135,000
01 General Fund 1156 Information Systems 53095 Cell Phone/PDA JAN-10 43,881
01 General Fund 1156 Information Systems 53301 Project Burden JAN-10 0
01 General Fund 1156 Information Systems 54001 Supplies and Expenses JAN-10 27,145
01 General Fund 1156 Information Systems 54003 Postage JAN-10 245
01 General Fund 1156 Information Systems 54005 Routine Maintenance JAN-10 0
01 General Fund 1156 Information Systems 54006 Computer Hardware/Software JAN-10 27,280
01 General Fund 1156 Information Systems 54007 Building Maintenance JAN-10 9,331
01 General Fund 1156 Information Systems 54008 Computer Replacement JAN-10 33,458
01 General Fund 1156 Information Systems 54010 Vehicle Replacement JAN-10 176
01 General Fund 1156 Information Systems 54013 Small Equipment JAN-10 5,300
01 General Fund 1156 Information Systems 54014 Computer Maintenance JAN-10 23,802
01 General Fund 1156 Information Systems 55001 Professional Services JAN-10 31,932
01 General Fund 1156 Information Systems 55002 Contracts JAN-10 0
01 General Fund 1156 Information Systems 57001 Inventory JAN-10 0
01 General Fund 1156 Information Systems 58104 Repair and Maintenance - Building JAN-10 0
01 General Fund 1156 Information Systems 58105 Repair and Maintenance - Plant JAN-10 0
01 General Fund 1156 Information Systems 58106 Repair and Maintenance - Equipment JAN-10 26,672
01 General Fund 1156 Information Systems 58150 Repair and Maintenance - Miscellaneous JAN-10 0
01 General Fund 1156 Information Systems 58206 Equipment JAN-10 0
01 General Fund 1156 Information Systems 58208 Software / Computers JAN-10 0
01 General Fund 1156 Information Systems 59004 Loss on Sale of Buildings JAN-10 0
01 General Fund 1880 Enterprise Services 51102 Overtime JAN-10 0
01 General Fund 1880 Enterprise Services 51104 Temp Wages SS JAN-10 0
01 General Fund 1880 Enterprise Services 51105 Retirement JAN-10 0
01 General Fund 1880 Enterprise Services 51106 Medicare JAN-10 0
01 General Fund 1880 Enterprise Services 51107 Temporary Wages JAN-10 0
01 General Fund 1880 Enterprise Services 53001 Services and Charges JAN-10 0
01 General Fund 1880 Enterprise Services 53002 Training and Meetings JAN-10 0
01 General Fund 1880 Enterprise Services 53003 Program Expense JAN-10 0
01 General Fund 1880 Enterprise Services 53004 Printing and Binding JAN-10 0
01 General Fund 1880 Enterprise Services 53005 Advertising JAN-10 0
01 General Fund 1880 Enterprise Services 53011 Dues, Subscriptions and Books JAN-10 0
01 General Fund 1880 Enterprise Services 53014 Contract Services JAN-10 0
01 General Fund 1880 Enterprise Services 53027 Copier Charges JAN-10 0
01 General Fund 1880 Enterprise Services 53301 Project Burden JAN-10 0
01 General Fund 1880 Enterprise Services 54001 Supplies and Expenses JAN-10 0
01 General Fund 1880 Enterprise Services 54003 Postage JAN-10 0
01 General Fund 1880 Enterprise Services 54008 Computer Replacement JAN-10 0
01 General Fund 1880 Enterprise Services 55001 Professional Services JAN-10 0
01 General Fund 1880 Enterprise Services 57001 Inventory JAN-10 0

02 Repayment 1205 Repayment 42305 Sewer Inspection Fees JAN-10 0

02 Repayment 1205 Repayment 42350 Miscellaneous Fees JAN-10 0
02 Repayment 1205 Repayment 46101 Interest JAN-10 0
02 Repayment 1205 Repayment 46102 Interest - Investments JAN-10 0
02 Repayment 1205 Repayment 46104 Interest - Plus Money Market JAN-10 0
02 Repayment 1205 Repayment 46121 Daily Interest JAN-10
JAN-10 0
02 Repayment 1205 Repayment 46450 Miscellaneous Revenues JAN-10 0
02 Repayment 1205 Repayment 46505 Labor Costs Recovered JAN-10 0
02 Repayment 1205 Repayment 47101 Transfer from General Fund JAN-10 0
02 Repayment 1205 Repayment 53014 Contract Services JAN-10 0
02 Repayment 1205 Repayment 54003 Postage JAN-10 0
02 Repayment 1205 Repayment 55001 Professional Services JAN-10 0
02 Repayment 1205 Repayment 56002 Interest JAN-10 0
02 Repayment 1205 Repayment 59101 Transfer to General Fund JAN-10 0
02 Repayment 1205 Repayment 59114 Transfer to Parks JAN-10 0
02 Repayment 1205 Repayment 59131 Transfer to Capital Projects JAN-10 0
02 Repayment 1205 Repayment 59132 Transfer to Construction JAN-10 0
02 Repayment 1205 Repayment 59201 Bad Debt Expense JAN-10 0

03 Grants 2601 Grants Fund 43401 State Shared Grants JAN-10 (515,525)
03 Grants 2601 Grants Fund 46102 Interest - Investments JAN-10 (60,000)
03 Grants 2601 Grants Fund 46104 Interest - Plus Money Market JAN-10 0
03 Grants 2601 Grants Fund 46121 Daily Interest JAN-10 0
03 Grants 2601 Grants Fund 47114 Transfer from Parks JAN-10 0
03 Grants 2601 Grants Fund 59114 Transfer to Parks JAN-10 206,000
03 Grants 2601 Grants Fund 59131 Transfer to Capital Projects JAN-10 190,000

05 Lands Dedicated 0809 Lands Dedicated 46102 Interest - Investments JAN-10 (120,000)
05 Lands Dedicated 0809 Lands Dedicated 46104 Interest - Plus Money Market JAN-10 0
05 Lands Dedicated 0809 Lands Dedicated 46121 Daily Interest JAN-10 0
05 Lands Dedicated 0809 Lands Dedicated 46601 Contributions JAN-10 (75,000)
05 Lands Dedicated 0809 Lands Dedicated 47101 Transfer from General Fund JAN-10 0
05 Lands Dedicated 0809 Lands Dedicated 59114 Transfer to Parks JAN-10 0
05 Lands Dedicated 0809 Lands Dedicated 59131 Transfer to Capital Projects JAN-10 0

06 Drainage 0810 Drainage 44102 Engineered Plan Fees JAN-10 0

06 Drainage 0810 Drainage 46101 Interest JAN-10 0
06 Drainage 0810 Drainage 46102 Interest - Investments JAN-10 0
06 Drainage 0810 Drainage 46104 Interest - Plus Money Market JAN-10 (20,000)
06 Drainage 0810 Drainage 46121 Daily Interest JAN-10 0
06 Drainage 0810 Drainage 46450 Miscellaneous Revenues JAN-10 0
06 Drainage 0810 Drainage 46503 Recovered Costs JAN-10 0
06 Drainage 0810 Drainage 48001 UDF - Fees JAN-10 0
06 Drainage 0810 Drainage 51104 Temp Wages SS JAN-10 0
06 Drainage 0810 Drainage 53003 Program Expense JAN-10 0
06 Drainage 0810 Drainage 53013 Licenses & Fees JAN-10 0
06 Drainage 0810 Drainage 53033 Construction JAN-10 0
06 Drainage 0810 Drainage 53301 Project Burden JAN-10 0
06 Drainage 0810 Drainage 55002 Contracts JAN-10 0
06 Drainage 0810 Drainage 58205 Plant JAN-10 0
06 Drainage 0810 Drainage 59131 Transfer to Capital Projects JAN-10 0
06 Drainage 0810 Drainage 59142 Transfer to Wastewater JAN-10 0
06 Drainage 0810 Drainage 59144 Transfer to Stormwater JAN-10 0

08 Arvada Center 1601 Guest Services 43609 SCFD Cap Funds JAN-10 0
08 Arvada Center 1601 Guest Services 44520 Commissions JAN-10 0
08 Arvada Center 1601 Guest Services 44637 Vending Machine Non-Taxable JAN-10 0
08 Arvada Center 1601 Guest Services 44801 Phone Ticket Processing JAN-10 0
08 Arvada Center 1601 Guest Services 44802 Rentals Non-Taxable JAN-10 0
08 Arvada Center 1601 Guest Services 44805 Retail Sales Taxable JAN-10 0
08 Arvada Center 1601 Guest Services 44806 Retail Sales Non-Taxable JAN-10 0
08 Arvada Center 1601 Guest Services 44807 Miscellaneous JAN-10 0
08 Arvada Center 1601 Guest Services 44809 Ticket Sales JAN-10 0
08 Arvada Center 1601 Guest Services 44817 Corporate Arts Day JAN-10 0
08 Arvada Center 1601 Guest Services 44819 Education Classes JAN-10 0
08 Arvada Center 1601 Guest Services 44820 Arts Day JAN-10 0
08 Arvada Center 1601 Guest Services 44824 Art Consignment Taxable JAN-10 0
08 Arvada Center 1601 Guest Services 46121 Daily Interest JAN-10 0
08 Arvada Center 1601 Guest Services 46450 Miscellaneous Revenues JAN-10 0
08 Arvada Center 1601 Guest Services 46505 Labor Costs Recovered JAN-10 0
08 Arvada Center 1601 Guest Services 46601 Contributions JAN-10 0
08 Arvada Center 1601 Guest Services 46602 Contributions - Designated JAN-10 0
08 Arvada Center 1601 Guest Services 46603 Contributions - Memberships JAN-10 0
08 Arvada Center 1602 Administration 43101 Federal Grants JAN-10 0
08 Arvada Center 1602 Administration 43201 Federal Pass Through Grants JAN-10 0
08 Arvada Center 1602 Administration 43607 SCFD Formula JAN-10 (945,682)
08 Arvada Center 1602 Administration 43608 SCFD Discretionary JAN-10 (41,190)
08 Arvada Center 1602 Administration 44101 Services and Charges JAN-10 0
08 Arvada Center 1602 Administration 44520 Commissions JAN-10 (493)
08 Arvada Center 1602 Administration 44801 Phone Ticket Processing JAN-10 0
08 Arvada Center 1602 Administration 44802 Rentals Non-Taxable JAN-10 0
08 Arvada Center 1602 Administration 44805 Retail Sales Taxable JAN-10 (28,313)
08 Arvada Center 1602 Administration 44806 Retail Sales Non-Taxable JAN-10 (476)
08 Arvada Center 1602 Administration 44809 Ticket Sales JAN-10 0
08 Arvada Center 1602 Administration 44817 Corporate Arts Day JAN-10
JAN-10 0
08 Arvada Center 1602 Administration 44818 Special Events JAN-10 0
08 Arvada Center 1602 Administration 44819 Education Classes JAN-10 0
08 Arvada Center 1602 Administration 44821 Youth Symphony Restricted JAN-10 0
08 Arvada Center 1602 Administration 44822 Youth Symphony Non-Restricted JAN-10 0
08 Arvada Center 1602 Administration 44824 Art Consignment Taxable JAN-10 (11,153)
08 Arvada Center 1602 Administration 46101 Interest JAN-10 0
08 Arvada Center 1602 Administration 46102 Interest - Investments JAN-10 0
08 Arvada Center 1602 Administration 46104 Interest - Plus Money Market JAN-10 0
08 Arvada Center 1602 Administration 46121 Daily Interest JAN-10 0
08 Arvada Center 1602 Administration 46450 Miscellaneous Revenues JAN-10 0
08 Arvada Center 1602 Administration 46501 Rebates JAN-10 0
08 Arvada Center 1602 Administration 46503 Recovered Costs JAN-10 0
08 Arvada Center 1602 Administration 46601 Contributions JAN-10 0
08 Arvada Center 1602 Administration 46602 Contributions - Designated JAN-10 0
08 Arvada Center 1602 Administration 47101 Transfer from General Fund JAN-10 (3,234,889)
08 Arvada Center 1602 Administration 47110 Transfer from Housing JAN-10 0
08 Arvada Center 1602 Administration 47115 Transfer from Police Seizures JAN-10 0
08 Arvada Center 1602 Administration 47145 Transfer from Food Service JAN-10 0
08 Arvada Center 1602 Administration 49101 Proceeds on Bonds/Notes JAN-10 0
08 Arvada Center 1603 Performing Arts 43609 SCFD Cap Funds JAN-10 0
08 Arvada Center 1603 Performing Arts 44520 Commissions JAN-10 0
08 Arvada Center 1603 Performing Arts 44801 Phone Ticket Processing JAN-10 0
08 Arvada Center 1603 Performing Arts 44802 Rentals Non-Taxable JAN-10 (11,570)
08 Arvada Center 1603 Performing Arts 44805 Retail Sales Taxable JAN-10 0
08 Arvada Center 1603 Performing Arts 44806 Retail Sales Non-Taxable JAN-10 0
08 Arvada Center 1603 Performing Arts 44807 Miscellaneous JAN-10 0
08 Arvada Center 1603 Performing Arts 44809 Ticket Sales JAN-10 (3,517,050)
08 Arvada Center 1603 Performing Arts 44818 Special Events JAN-10 0
08 Arvada Center 1603 Performing Arts 44819 Education Classes JAN-10 0
08 Arvada Center 1603 Performing Arts 44820 Arts Day JAN-10 0
08 Arvada Center 1603 Performing Arts 44821 Youth Symphony Restricted JAN-10 0
08 Arvada Center 1603 Performing Arts 44824 Art Consignment Taxable JAN-10 (10,961)
08 Arvada Center 1603 Performing Arts 46101 Interest JAN-10 0
08 Arvada Center 1603 Performing Arts 46450 Miscellaneous Revenues JAN-10 0
08 Arvada Center 1603 Performing Arts 46502 Project Costs Recovered JAN-10 0
08 Arvada Center 1603 Performing Arts 46503 Recovered Costs JAN-10 0
08 Arvada Center 1603 Performing Arts 46504 Equipment Costs Recovered JAN-10 (9,134)
08 Arvada Center 1603 Performing Arts 46505 Labor Costs Recovered JAN-10 (18,890)
08 Arvada Center 1603 Performing Arts 46601 Contributions JAN-10 0
08 Arvada Center 1603 Performing Arts 46602 Contributions - Designated JAN-10 (8,195)
08 Arvada Center 1603 Performing Arts 46603 Contributions - Memberships JAN-10 0
08 Arvada Center 1603 Performing Arts 46650 Donations JAN-10 0
08 Arvada Center 1604 Development 43101 Federal Grants JAN-10 0
08 Arvada Center 1604 Development 43301 State Grants JAN-10 0
08 Arvada Center 1604 Development 43501 County Shared Grants JAN-10 (5,464)
08 Arvada Center 1604 Development 43602 Employee Contributions JAN-10 0
08 Arvada Center 1604 Development 43609 SCFD Cap Funds JAN-10 0
08 Arvada Center 1604 Development 44520 Commissions JAN-10 0
08 Arvada Center 1604 Development 44603 Food Restaurant Taxable JAN-10 0
08 Arvada Center 1604 Development 44637 Vending Machine Non-Taxable JAN-10 0
08 Arvada Center 1604 Development 44801 Phone Ticket Processing JAN-10 0
08 Arvada Center 1604 Development 44805 Retail Sales Taxable JAN-10 0
08 Arvada Center 1604 Development 44807 Miscellaneous JAN-10 0
08 Arvada Center 1604 Development 44809 Ticket Sales JAN-10 0
08 Arvada Center 1604 Development 44817 Corporate Arts Day JAN-10 0
08 Arvada Center 1604 Development 44818 Special Events JAN-10 (13,699)
08 Arvada Center 1604 Development 44819 Education Classes JAN-10 0
08 Arvada Center 1604 Development 44820 Arts Day JAN-10 0
08 Arvada Center 1604 Development 44821 Youth Symphony Restricted JAN-10 0
08 Arvada Center 1604 Development 44824 Art Consignment Taxable JAN-10 0
08 Arvada Center 1604 Development 46503 Recovered Costs JAN-10 0
08 Arvada Center 1604 Development 46601 Contributions JAN-10 (318,939)
08 Arvada Center 1604 Development 46602 Contributions - Designated JAN-10 0
08 Arvada Center 1604 Development 46603 Contributions - Memberships JAN-10 (275,153)
08 Arvada Center 1605 Marketing 43609 SCFD Cap Funds JAN-10 0
08 Arvada Center 1605 Marketing 44637 Vending Machine Non-Taxable JAN-10 (1,237)
08 Arvada Center 1605 Marketing 44801 Phone Ticket Processing JAN-10 (111,258)
08 Arvada Center 1605 Marketing 44805 Retail Sales Taxable JAN-10 0
08 Arvada Center 1605 Marketing 44809 Ticket Sales JAN-10 (8,948)
08 Arvada Center 1605 Marketing 44819 Education Classes JAN-10 0
08 Arvada Center 1605 Marketing 44820 Arts Day JAN-10 0
08 Arvada Center 1605 Marketing 46450 Miscellaneous Revenues JAN-10 0
08 Arvada Center 1605 Marketing 46505 Labor Costs Recovered JAN-10 (955)
08 Arvada Center 1606 Education 43101 Federal Grants JAN-10 0
08 Arvada Center 1606 Education 43609 SCFD Cap Funds JAN-10 0
08 Arvada Center 1606 Education 44520 Commissions JAN-10 0
08 Arvada Center 1606 Education 44801 Phone Ticket Processing JAN-10 0
08 Arvada Center 1606 Education 44805 Retail Sales Taxable JAN-10 (14,328)
08 Arvada Center 1606 Education 44806 Retail Sales Non-Taxable JAN-10 0
08 Arvada Center 1606 Education 44807 Miscellaneous JAN-10 (33,219)
08 Arvada Center 1606 Education 44809 Ticket Sales JAN-10 (33,254)
08 Arvada Center 1606 Education 44817 Corporate Arts Day JAN-10 0
08 Arvada Center 1606 Education 44818 Special Events JAN-10 0
08 Arvada Center 1606 Education 44819 Education Classes JAN-10 (660,537)
08 Arvada Center 1606 Education 44820 Arts Day JAN-10 (117,600)
08 Arvada Center 1606 Education 44821 Youth Symphony Restricted JAN-10 (1,803)
08 Arvada Center 1606 Education 44822 Youth Symphony Non-Restricted JAN-10 (39,140)
08 Arvada Center 1606 Education 44824 Art Consignment Taxable JAN-10 (8,358)
08 Arvada Center 1606 Education 46450 Miscellaneous Revenues JAN-10 0
08 Arvada Center 1606 Education 46503 Recovered Costs JAN-10 0
08 Arvada Center 1606 Education 46601 Contributions JAN-10 0
08 Arvada Center 1606 Education 46602 Contributions - Designated JAN-10 (38,245)
08 Arvada Center 1606 Education 46603 Contributions - Memberships JAN-10 0
08 Arvada Center 1607 Gallery / Museum 42350 Miscellaneous Fees JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44520 Commissions JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44620 Miscellaneous Taxable JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44801 Phone Ticket Processing JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44802 Rentals Non-Taxable JAN-10 (1,093)
08 Arvada Center 1607 Gallery / Museum 44805 Retail Sales Taxable JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44806 Retail Sales Non-Taxable JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44807 Miscellaneous JAN-10 (3,497)
08 Arvada Center 1607 Gallery / Museum 44809 Ticket Sales JAN-10 (10,508)
08 Arvada Center 1607 Gallery / Museum 44818 Special Events JAN-10 (80,000)
08 Arvada Center 1607 Gallery / Museum 44819 Education Classes JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44820 Arts Day JAN-10 0
08 Arvada Center 1607 Gallery / Museum 44824 Art Consignment Taxable JAN-10 (43,799)
08 Arvada Center 1607 Gallery / Museum 46102 Interest - Investments JAN-10 0
08 Arvada Center 1607 Gallery / Museum 46104 Interest - Plus Money Market JAN-10 0
08 Arvada Center 1607 Gallery / Museum 46121 Daily Interest JAN-10 0
08 Arvada Center 1607 Gallery / Museum 46450 Miscellaneous Revenues JAN-10 (309)
08 Arvada Center 1607 Gallery / Museum 46502 Project Costs Recovered JAN-10 0
08 Arvada Center 1607 Gallery / Museum 46503 Recovered Costs JAN-10 0
08 Arvada Center 1607 Gallery / Museum 46601 Contributions JAN-10 0
08 Arvada Center 1607 Gallery / Museum 46602 Contributions - Designated JAN-10 (8,500)
08 Arvada Center 1607 Gallery / Museum 46650 Donations JAN-10 (2,546)
08 Arvada Center 1608 Facilities Management 44604 Food Concessions Taxable JAN-10 0
08 Arvada Center 1608 Facilities Management 44607 Beverage Concession Taxable JAN-10 0
08 Arvada Center 1608 Facilities Management 44802 Rentals Non-Taxable JAN-10 (3,881)
08 Arvada Center 1608 Facilities Management 44806 Retail Sales Non-Taxable JAN-10 0
08 Arvada Center 1608 Facilities Management 44807 Miscellaneous JAN-10 (1,194)
08 Arvada Center 1608 Facilities Management 44809 Ticket Sales JAN-10 (4,856)
08 Arvada Center 1608 Facilities Management 46503 Recovered Costs JAN-10 0
08 Arvada Center 1608 Facilities Management 46505 Labor Costs Recovered JAN-10 (358)
08 Arvada Center 1608 Facilities Management 46602 Contributions - Designated JAN-10 0
08 Arvada Center 1601 Guest Services 51101 Salaries and Wages JAN-10 0
08 Arvada Center 1601 Guest Services 51102 Overtime JAN-10 0
08 Arvada Center 1601 Guest Services 51103 Group Insurance JAN-10 0
08 Arvada Center 1601 Guest Services 51104 Temp Wages SS JAN-10 0
08 Arvada Center 1601 Guest Services 51105 Retirement JAN-10 0
08 Arvada Center 1601 Guest Services 51106 Medicare JAN-10 0
08 Arvada Center 1601 Guest Services 51107 Temporary Wages JAN-10 0
08 Arvada Center 1601 Guest Services 51108 Workers Compensation Insurance JAN-10 0
08 Arvada Center 1601 Guest Services 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1601 Guest Services 53001 Services and Charges JAN-10 0
08 Arvada Center 1601 Guest Services 53002 Training and Meetings JAN-10 0
08 Arvada Center 1601 Guest Services 53003 Program Expense JAN-10 0
08 Arvada Center 1601 Guest Services 53004 Printing and Binding JAN-10 0
08 Arvada Center 1601 Guest Services 53005 Advertising JAN-10 0
08 Arvada Center 1601 Guest Services 53011 Dues, Subscriptions and Books JAN-10 0
08 Arvada Center 1601 Guest Services 53012 Utilities JAN-10 0
08 Arvada Center 1601 Guest Services 53014 Contract Services JAN-10 0
08 Arvada Center 1601 Guest Services 53017 Mileage Reimbursement JAN-10 0
08 Arvada Center 1601 Guest Services 53019 General Liability - Insurance JAN-10 0
08 Arvada Center 1601 Guest Services 53027 Copier Charges JAN-10 0
08 Arvada Center 1601 Guest Services 53301 Project Burden JAN-10 0
08 Arvada Center 1601 Guest Services 54001 Supplies and Expenses JAN-10 0
08 Arvada Center 1601 Guest Services 54003 Postage JAN-10 0
08 Arvada Center 1601 Guest Services 54008 Computer Replacement JAN-10 0
08 Arvada Center 1601 Guest Services 54011 Employee/Volunteer Recognition JAN-10 0
08 Arvada Center 1601 Guest Services 55002 Contracts JAN-10 0
08 Arvada Center 1601 Guest Services 57001 Inventory JAN-10 0
08 Arvada Center 1601 Guest Services 58103 Repair and Maintenance - Land JAN-10 0
08 Arvada Center 1601 Guest Services 58106 Repair and Maintenance - Equipment JAN-10 0
08 Arvada Center 1601 Guest Services 58150 Repair and Maintenance - Miscellaneous JAN-10 0
08 Arvada Center 1601 Guest Services 58206 Equipment JAN-10 0
08 Arvada Center 1601 Guest Services 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1602 Administration 51101 Salaries and Wages JAN-10 274,151
08 Arvada Center 1602 Administration 51102 Overtime JAN-10
JAN-10 2,052
08 Arvada Center 1602 Administration 51103 Group Insurance JAN-10 28,179
08 Arvada Center 1602 Administration 51104 Temp Wages SS JAN-10 546
08 Arvada Center 1602 Administration 51105 Retirement JAN-10 31,758
08 Arvada Center 1602 Administration 51106 Medicare JAN-10 3,976
08 Arvada Center 1602 Administration 51107 Temporary Wages JAN-10 7,137
08 Arvada Center 1602 Administration 51108 Workers Compensation Insurance JAN-10 2,467
08 Arvada Center 1602 Administration 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1602 Administration 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1602 Administration 51112 Car Allowance JAN-10 4,200
08 Arvada Center 1602 Administration 53001 Services and Charges JAN-10 72,183
08 Arvada Center 1602 Administration 53002 Training and Meetings JAN-10 13,502
08 Arvada Center 1602 Administration 53003 Program Expense JAN-10 38,578
08 Arvada Center 1602 Administration 53004 Printing and Binding JAN-10 4,822
08 Arvada Center 1602 Administration 53005 Advertising JAN-10 0
08 Arvada Center 1602 Administration 53011 Dues, Subscriptions and Books JAN-10 2,183
08 Arvada Center 1602 Administration 53012 Utilities JAN-10 0
08 Arvada Center 1602 Administration 53013 Licenses & Fees JAN-10 1,447
08 Arvada Center 1602 Administration 53014 Contract Services JAN-10 17,935
08 Arvada Center 1602 Administration 53015 Rentals JAN-10 0
08 Arvada Center 1602 Administration 53016 Risk Management Services JAN-10 6,395
08 Arvada Center 1602 Administration 53017 Mileage Reimbursement JAN-10 172
08 Arvada Center 1602 Administration 53018 Property - Insurance JAN-10 77,819
08 Arvada Center 1602 Administration 53019 General Liability - Insurance JAN-10 728
08 Arvada Center 1602 Administration 53022 Auto Physical Damage - Insurance JAN-10 906
08 Arvada Center 1602 Administration 53023 Auto Liability - Insurance JAN-10 0
08 Arvada Center 1602 Administration 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1602 Administration 53027 Copier Charges JAN-10 1,642
08 Arvada Center 1602 Administration 53094 Phone JAN-10 1,929
08 Arvada Center 1602 Administration 53095 Cell Phone/PDA JAN-10 513
08 Arvada Center 1602 Administration 53301 Project Burden JAN-10 0
08 Arvada Center 1602 Administration 54001 Supplies and Expenses JAN-10 10,260
08 Arvada Center 1602 Administration 54003 Postage JAN-10 1,929
08 Arvada Center 1602 Administration 54004 Fuel JAN-10 675
08 Arvada Center 1602 Administration 54005 Routine Maintenance JAN-10 0
08 Arvada Center 1602 Administration 54006 Computer Hardware/Software JAN-10 821
08 Arvada Center 1602 Administration 54007 Building Maintenance JAN-10 87,694
08 Arvada Center 1602 Administration 54008 Computer Replacement JAN-10 33,228
08 Arvada Center 1602 Administration 54009 Vehicle Maintenance JAN-10 0
08 Arvada Center 1602 Administration 54010 Vehicle Replacement JAN-10 0
08 Arvada Center 1602 Administration 54011 Employee/Volunteer Recognition JAN-10 513
08 Arvada Center 1602 Administration 54013 Small Equipment JAN-10 0
08 Arvada Center 1602 Administration 54014 Computer Maintenance JAN-10 8,741
08 Arvada Center 1602 Administration 55001 Professional Services JAN-10 19,289
08 Arvada Center 1602 Administration 55002 Contracts JAN-10 19,289
08 Arvada Center 1602 Administration 55003 Contract Incentives JAN-10 60,000
08 Arvada Center 1602 Administration 55004 Leases JAN-10 0
08 Arvada Center 1602 Administration 55101 Loans JAN-10 60,000
08 Arvada Center 1602 Administration 57001 Inventory JAN-10 18,468
08 Arvada Center 1602 Administration 58104 Repair and Maintenance - Building JAN-10 0
08 Arvada Center 1602 Administration 58106 Repair and Maintenance - Equipment JAN-10 22,447
08 Arvada Center 1602 Administration 58107 Repair and Maintenance - Vehicles JAN-10 0
08 Arvada Center 1602 Administration 58150 Repair and Maintenance - Miscellaneous JAN-10 0
08 Arvada Center 1602 Administration 58206 Equipment JAN-10 0
08 Arvada Center 1602 Administration 58208 Software / Computers JAN-10 13,338
08 Arvada Center 1602 Administration 59101 Transfer to General Fund JAN-10 2,026,288
08 Arvada Center 1602 Administration 59114 Transfer to Parks JAN-10 0
08 Arvada Center 1602 Administration 59131 Transfer to Capital Projects JAN-10 0
08 Arvada Center 1602 Administration 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1603 Performing Arts 51101 Salaries and Wages JAN-10 561,221
08 Arvada Center 1603 Performing Arts 51102 Overtime JAN-10 35,818
08 Arvada Center 1603 Performing Arts 51103 Group Insurance JAN-10 103,967
08 Arvada Center 1603 Performing Arts 51104 Temp Wages SS JAN-10 58,655
08 Arvada Center 1603 Performing Arts 51105 Retirement JAN-10 65,871
08 Arvada Center 1603 Performing Arts 51106 Medicare JAN-10 8,138
08 Arvada Center 1603 Performing Arts 51107 Temporary Wages JAN-10 739,827
08 Arvada Center 1603 Performing Arts 51108 Workers Compensation Insurance JAN-10 10,803
08 Arvada Center 1603 Performing Arts 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1603 Performing Arts 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1603 Performing Arts 53001 Services and Charges JAN-10 0
08 Arvada Center 1603 Performing Arts 53002 Training and Meetings JAN-10 11,949
08 Arvada Center 1603 Performing Arts 53003 Program Expense JAN-10 0
08 Arvada Center 1603 Performing Arts 53004 Printing and Binding JAN-10 2,307
08 Arvada Center 1603 Performing Arts 53005 Advertising JAN-10 0
08 Arvada Center 1603 Performing Arts 53011 Dues, Subscriptions and Books JAN-10 7,933
08 Arvada Center 1603 Performing Arts 53012 Utilities JAN-10 0
08 Arvada Center 1603 Performing Arts 53013 Licenses & Fees JAN-10 325,385
08 Arvada Center 1603 Performing Arts 53014 Contract Services JAN-10 0
08 Arvada Center 1603 Performing Arts 53015 Rentals JAN-10 0
08 Arvada Center 1603 Performing Arts 53016 Risk Management Services JAN-10
JAN-10 144,955
08 Arvada Center 1603 Performing Arts 53017 Mileage Reimbursement JAN-10 397
08 Arvada Center 1603 Performing Arts 53019 General Liability - Insurance JAN-10 16,499
08 Arvada Center 1603 Performing Arts 53023 Auto Liability - Insurance JAN-10 728
08 Arvada Center 1603 Performing Arts 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1603 Performing Arts 53027 Copier Charges JAN-10 3,644
08 Arvada Center 1603 Performing Arts 53033 Construction JAN-10 0
08 Arvada Center 1603 Performing Arts 53094 Phone JAN-10 0
08 Arvada Center 1603 Performing Arts 53095 Cell Phone/PDA JAN-10 0
08 Arvada Center 1603 Performing Arts 53301 Project Burden JAN-10 0
08 Arvada Center 1603 Performing Arts 54001 Supplies and Expenses JAN-10 224,095
08 Arvada Center 1603 Performing Arts 54003 Postage JAN-10 1,817
08 Arvada Center 1603 Performing Arts 54004 Fuel JAN-10 0
08 Arvada Center 1603 Performing Arts 54006 Computer Hardware/Software JAN-10 0
08 Arvada Center 1603 Performing Arts 54008 Computer Replacement JAN-10 9,134
08 Arvada Center 1603 Performing Arts 54013 Small Equipment JAN-10 18,762
08 Arvada Center 1603 Performing Arts 54014 Computer Maintenance JAN-10 7,958
08 Arvada Center 1603 Performing Arts 55001 Professional Services JAN-10 1,033,422
08 Arvada Center 1603 Performing Arts 55002 Contracts JAN-10 0
08 Arvada Center 1603 Performing Arts 57001 Inventory JAN-10 0
08 Arvada Center 1603 Performing Arts 58106 Repair and Maintenance - Equipment JAN-10 0
08 Arvada Center 1603 Performing Arts 58150 Repair and Maintenance - Miscellaneous JAN-10 0
08 Arvada Center 1603 Performing Arts 58206 Equipment JAN-10 0
08 Arvada Center 1603 Performing Arts 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1604 Development 51101 Salaries and Wages JAN-10 157,582
08 Arvada Center 1604 Development 51102 Overtime JAN-10 199
08 Arvada Center 1604 Development 51103 Group Insurance JAN-10 36,105
08 Arvada Center 1604 Development 51104 Temp Wages SS JAN-10 213
08 Arvada Center 1604 Development 51105 Retirement JAN-10 15,758
08 Arvada Center 1604 Development 51106 Medicare JAN-10 2,285
08 Arvada Center 1604 Development 51107 Temporary Wages JAN-10 2,783
08 Arvada Center 1604 Development 51108 Workers Compensation Insurance JAN-10 506
08 Arvada Center 1604 Development 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1604 Development 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1604 Development 53001 Services and Charges JAN-10 0
08 Arvada Center 1604 Development 53002 Training and Meetings JAN-10 3,376
08 Arvada Center 1604 Development 53003 Program Expense JAN-10 0
08 Arvada Center 1604 Development 53004 Printing and Binding JAN-10 26,698
08 Arvada Center 1604 Development 53005 Advertising JAN-10 5,128
08 Arvada Center 1604 Development 53013 Licenses & Fees JAN-10 0
08 Arvada Center 1604 Development 53014 Contract Services JAN-10 0
08 Arvada Center 1604 Development 53015 Rentals JAN-10 0
08 Arvada Center 1604 Development 53016 Risk Management Services JAN-10 2,132
08 Arvada Center 1604 Development 53017 Mileage Reimbursement JAN-10 274
08 Arvada Center 1604 Development 53019 General Liability - Insurance JAN-10 243
08 Arvada Center 1604 Development 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1604 Development 53027 Copier Charges JAN-10 1,039
08 Arvada Center 1604 Development 53301 Project Burden JAN-10 0
08 Arvada Center 1604 Development 54001 Supplies and Expenses JAN-10 5,746
08 Arvada Center 1604 Development 54002 Clothing Allowance JAN-10 0
08 Arvada Center 1604 Development 54003 Postage JAN-10 17,782
08 Arvada Center 1604 Development 54008 Computer Replacement JAN-10 3,918
08 Arvada Center 1604 Development 54014 Computer Maintenance JAN-10 2,788
08 Arvada Center 1604 Development 55001 Professional Services JAN-10 74,356
08 Arvada Center 1604 Development 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1605 Marketing 51101 Salaries and Wages JAN-10 475,544
08 Arvada Center 1605 Marketing 51102 Overtime JAN-10 1,601
08 Arvada Center 1605 Marketing 51103 Group Insurance JAN-10 99,524
08 Arvada Center 1605 Marketing 51104 Temp Wages SS JAN-10 3,821
08 Arvada Center 1605 Marketing 51105 Retirement JAN-10 53,906
08 Arvada Center 1605 Marketing 51106 Medicare JAN-10 6,069
08 Arvada Center 1605 Marketing 51107 Temporary Wages JAN-10 49,947
08 Arvada Center 1605 Marketing 51108 Workers Compensation Insurance JAN-10 3,703
08 Arvada Center 1605 Marketing 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1605 Marketing 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1605 Marketing 53001 Services and Charges JAN-10 79,101
08 Arvada Center 1605 Marketing 53002 Training and Meetings JAN-10 3,253
08 Arvada Center 1605 Marketing 53003 Program Expense JAN-10 0
08 Arvada Center 1605 Marketing 53004 Printing and Binding JAN-10 174,022
08 Arvada Center 1605 Marketing 53005 Advertising JAN-10 325,710
08 Arvada Center 1605 Marketing 53010 Promotions JAN-10 0
08 Arvada Center 1605 Marketing 53011 Dues, Subscriptions and Books JAN-10 1,861
08 Arvada Center 1605 Marketing 53012 Utilities JAN-10 0
08 Arvada Center 1605 Marketing 53013 Licenses & Fees JAN-10 0
08 Arvada Center 1605 Marketing 53014 Contract Services JAN-10 11,005
08 Arvada Center 1605 Marketing 53016 Risk Management Services JAN-10 25,580
08 Arvada Center 1605 Marketing 53017 Mileage Reimbursement JAN-10 917
08 Arvada Center 1605 Marketing 53019 General Liability - Insurance JAN-10 2,912
08 Arvada Center 1605 Marketing 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1605 Marketing 53027 Copier Charges JAN-10
JAN-10 2,561
08 Arvada Center 1605 Marketing 53094 Phone JAN-10 0
08 Arvada Center 1605 Marketing 53301 Project Burden JAN-10 0
08 Arvada Center 1605 Marketing 54001 Supplies and Expenses JAN-10 4,822
08 Arvada Center 1605 Marketing 54003 Postage JAN-10 77,155
08 Arvada Center 1605 Marketing 54008 Computer Replacement JAN-10 12,123
08 Arvada Center 1605 Marketing 54013 Small Equipment JAN-10 0
08 Arvada Center 1605 Marketing 54014 Computer Maintenance JAN-10 11,407
08 Arvada Center 1605 Marketing 55001 Professional Services JAN-10 6,751
08 Arvada Center 1605 Marketing 57001 Inventory JAN-10 0
08 Arvada Center 1605 Marketing 58106 Repair and Maintenance - Equipment JAN-10 1,324
08 Arvada Center 1605 Marketing 58206 Equipment JAN-10 0
08 Arvada Center 1605 Marketing 58208 Software / Computers JAN-10 0
08 Arvada Center 1605 Marketing 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1606 Education 51101 Salaries and Wages JAN-10 251,310
08 Arvada Center 1606 Education 51102 Overtime JAN-10 0
08 Arvada Center 1606 Education 51103 Group Insurance JAN-10 55,233
08 Arvada Center 1606 Education 51104 Temp Wages SS JAN-10 26,598
08 Arvada Center 1606 Education 51105 Retirement JAN-10 31,541
08 Arvada Center 1606 Education 51106 Medicare JAN-10 3,644
08 Arvada Center 1606 Education 51107 Temporary Wages JAN-10 335,481
08 Arvada Center 1606 Education 51108 Workers Compensation Insurance JAN-10 4,973
08 Arvada Center 1606 Education 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1606 Education 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1606 Education 53001 Services and Charges JAN-10 7,233
08 Arvada Center 1606 Education 53002 Training and Meetings JAN-10 18,240
08 Arvada Center 1606 Education 53003 Program Expense JAN-10 1,929
08 Arvada Center 1606 Education 53004 Printing and Binding JAN-10 1,447
08 Arvada Center 1606 Education 53005 Advertising JAN-10 0
08 Arvada Center 1606 Education 53011 Dues, Subscriptions and Books JAN-10 0
08 Arvada Center 1606 Education 53012 Utilities JAN-10 0
08 Arvada Center 1606 Education 53013 Licenses & Fees JAN-10 0
08 Arvada Center 1606 Education 53014 Contract Services JAN-10 42,808
08 Arvada Center 1606 Education 53015 Rentals JAN-10 0
08 Arvada Center 1606 Education 53016 Risk Management Services JAN-10 108,716
08 Arvada Center 1606 Education 53017 Mileage Reimbursement JAN-10 1,411
08 Arvada Center 1606 Education 53019 General Liability - Insurance JAN-10 12,374
08 Arvada Center 1606 Education 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1606 Education 53027 Copier Charges JAN-10 4,158
08 Arvada Center 1606 Education 53029 Maintenance Materials JAN-10 0
08 Arvada Center 1606 Education 53035 Recording JAN-10 0
08 Arvada Center 1606 Education 53301 Project Burden JAN-10 0
08 Arvada Center 1606 Education 54001 Supplies and Expenses JAN-10 33,305
08 Arvada Center 1606 Education 54003 Postage JAN-10 2,493
08 Arvada Center 1606 Education 54008 Computer Replacement JAN-10 6,555
08 Arvada Center 1606 Education 54013 Small Equipment JAN-10 0
08 Arvada Center 1606 Education 54014 Computer Maintenance JAN-10 5,649
08 Arvada Center 1606 Education 55001 Professional Services JAN-10 12,236
08 Arvada Center 1606 Education 55002 Contracts JAN-10 11,117
08 Arvada Center 1606 Education 57001 Inventory JAN-10 9,634
08 Arvada Center 1606 Education 58104 Repair and Maintenance - Building JAN-10 0
08 Arvada Center 1606 Education 58105 Repair and Maintenance - Plant JAN-10 0
08 Arvada Center 1606 Education 58106 Repair and Maintenance - Equipment JAN-10 2,992
08 Arvada Center 1606 Education 58150 Repair and Maintenance - Miscellaneous JAN-10 0
08 Arvada Center 1606 Education 58206 Equipment JAN-10 0
08 Arvada Center 1606 Education 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1607 Gallery / Museum 51101 Salaries and Wages JAN-10 173,020
08 Arvada Center 1607 Gallery / Museum 51102 Overtime JAN-10 329
08 Arvada Center 1607 Gallery / Museum 51103 Group Insurance JAN-10 26,990
08 Arvada Center 1607 Gallery / Museum 51104 Temp Wages SS JAN-10 1,107
08 Arvada Center 1607 Gallery / Museum 51105 Retirement JAN-10 18,339
08 Arvada Center 1607 Gallery / Museum 51106 Medicare JAN-10 2,509
08 Arvada Center 1607 Gallery / Museum 51107 Temporary Wages JAN-10 14,467
08 Arvada Center 1607 Gallery / Museum 51108 Workers Compensation Insurance JAN-10 916
08 Arvada Center 1607 Gallery / Museum 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1607 Gallery / Museum 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1607 Gallery / Museum 53001 Services and Charges JAN-10 289
08 Arvada Center 1607 Gallery / Museum 53002 Training and Meetings JAN-10 675
08 Arvada Center 1607 Gallery / Museum 53003 Program Expense JAN-10 0
08 Arvada Center 1607 Gallery / Museum 53004 Printing and Binding JAN-10 386
08 Arvada Center 1607 Gallery / Museum 53005 Advertising JAN-10 0
08 Arvada Center 1607 Gallery / Museum 53011 Dues, Subscriptions and Books JAN-10 386
08 Arvada Center 1607 Gallery / Museum 53012 Utilities JAN-10 0
08 Arvada Center 1607 Gallery / Museum 53014 Contract Services JAN-10 3,858
08 Arvada Center 1607 Gallery / Museum 53015 Rentals JAN-10 675
08 Arvada Center 1607 Gallery / Museum 53016 Risk Management Services JAN-10 6,395
08 Arvada Center 1607 Gallery / Museum 53017 Mileage Reimbursement JAN-10 338
08 Arvada Center 1607 Gallery / Museum 53019 General Liability - Insurance JAN-10 728
08 Arvada Center 1607 Gallery / Museum 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1607 Gallery / Museum 53027 Copier Charges JAN-10
JAN-10 530
08 Arvada Center 1607 Gallery / Museum 53301 Project Burden JAN-10 0
08 Arvada Center 1607 Gallery / Museum 54001 Supplies and Expenses JAN-10 15,026
08 Arvada Center 1607 Gallery / Museum 54003 Postage JAN-10 1,157
08 Arvada Center 1607 Gallery / Museum 54004 Fuel JAN-10 0
08 Arvada Center 1607 Gallery / Museum 54006 Computer Hardware/Software JAN-10 0
08 Arvada Center 1607 Gallery / Museum 54008 Computer Replacement JAN-10 4,167
08 Arvada Center 1607 Gallery / Museum 54013 Small Equipment JAN-10 1,157
08 Arvada Center 1607 Gallery / Museum 54014 Computer Maintenance JAN-10 3,562
08 Arvada Center 1607 Gallery / Museum 55001 Professional Services JAN-10 1,157
08 Arvada Center 1607 Gallery / Museum 55002 Contracts JAN-10 0
08 Arvada Center 1607 Gallery / Museum 57001 Inventory JAN-10 0
08 Arvada Center 1607 Gallery / Museum 58106 Repair and Maintenance - Equipment JAN-10 0
08 Arvada Center 1607 Gallery / Museum 58206 Equipment JAN-10 0
08 Arvada Center 1607 Gallery / Museum 59201 Bad Debt Expense JAN-10 0
08 Arvada Center 1608 Facilities Management 51101 Salaries and Wages JAN-10 146,423
08 Arvada Center 1608 Facilities Management 51102 Overtime JAN-10 524
08 Arvada Center 1608 Facilities Management 51103 Group Insurance JAN-10 26,144
08 Arvada Center 1608 Facilities Management 51104 Temp Wages SS JAN-10 1,047
08 Arvada Center 1608 Facilities Management 51105 Retirement JAN-10 19,770
08 Arvada Center 1608 Facilities Management 51106 Medicare JAN-10 2,118
08 Arvada Center 1608 Facilities Management 51107 Temporary Wages JAN-10 13,682
08 Arvada Center 1608 Facilities Management 51108 Workers Compensation Insurance JAN-10 988
08 Arvada Center 1608 Facilities Management 51109 Unemployment Insurance JAN-10 0
08 Arvada Center 1608 Facilities Management 51110 Bonus/Commissions/Awards JAN-10 0
08 Arvada Center 1608 Facilities Management 53002 Training and Meetings JAN-10 241
08 Arvada Center 1608 Facilities Management 53004 Printing and Binding JAN-10 162
08 Arvada Center 1608 Facilities Management 53011 Dues, Subscriptions and Books JAN-10 429
08 Arvada Center 1608 Facilities Management 53012 Utilities JAN-10 0
08 Arvada Center 1608 Facilities Management 53016 Risk Management Services JAN-10 7,461
08 Arvada Center 1608 Facilities Management 53017 Mileage Reimbursement JAN-10 0
08 Arvada Center 1608 Facilities Management 53019 General Liability - Insurance JAN-10 849
08 Arvada Center 1608 Facilities Management 53023 Auto Liability - Insurance JAN-10 23
08 Arvada Center 1608 Facilities Management 53025 Liability - Insurance JAN-10 0
08 Arvada Center 1608 Facilities Management 53027 Copier Charges JAN-10 1,447
08 Arvada Center 1608 Facilities Management 53094 Phone JAN-10 0
08 Arvada Center 1608 Facilities Management 53095 Cell Phone/PDA JAN-10 964
08 Arvada Center 1608 Facilities Management 53301 Project Burden JAN-10 0
08 Arvada Center 1608 Facilities Management 54001 Supplies and Expenses JAN-10 3,078
08 Arvada Center 1608 Facilities Management 54002 Clothing Allowance JAN-10 386
08 Arvada Center 1608 Facilities Management 54003 Postage JAN-10 964
08 Arvada Center 1608 Facilities Management 54008 Computer Replacement JAN-10 2,668
08 Arvada Center 1608 Facilities Management 54009 Vehicle Maintenance JAN-10 2,500
08 Arvada Center 1608 Facilities Management 54010 Vehicle Replacement JAN-10 4,381
08 Arvada Center 1608 Facilities Management 54011 Employee/Volunteer Recognition JAN-10 48
08 Arvada Center 1608 Facilities Management 54013 Small Equipment JAN-10 0
08 Arvada Center 1608 Facilities Management 54014 Computer Maintenance JAN-10 2,395
08 Arvada Center 1608 Facilities Management 55001 Professional Services JAN-10 0
08 Arvada Center 1608 Facilities Management 57001 Inventory JAN-10 0
08 Arvada Center 1608 Facilities Management 58104 Repair and Maintenance - Building JAN-10 0
08 Arvada Center 1608 Facilities Management 58106 Repair and Maintenance - Equipment JAN-10 0
08 Arvada Center 1608 Facilities Management 58150 Repair and Maintenance - Miscellaneous JAN-10 4,144

09 Community Development 0982 Community Development 43101 Federal Grants JAN-10 (618,000)
09 Community Development 0982 Community Development 43201 Federal Pass Through Grants JAN-10 0
09 Community Development 0982 Community Development 43301 State Grants JAN-10 (20,000)
09 Community Development 0982 Community Development 43401 State Shared Grants JAN-10 0
09 Community Development 0982 Community Development 44805 Retail Sales Taxable JAN-10 0
09 Community Development 0982 Community Development 44807 Miscellaneous JAN-10 0
09 Community Development 0982 Community Development 44824 Art Consignment Taxable JAN-10 0
09 Community Development 0982 Community Development 46101 Interest JAN-10 (2,500)
09 Community Development 0982 Community Development 46102 Interest - Investments JAN-10 (13,000)
09 Community Development 0982 Community Development 46104 Interest - Plus Money Market JAN-10 (4,000)
09 Community Development 0982 Community Development 46121 Daily Interest JAN-10 0
09 Community Development 0982 Community Development 46450 Miscellaneous Revenues JAN-10 0
09 Community Development 0982 Community Development 46501 Rebates JAN-10 0
09 Community Development 0982 Community Development 46503 Recovered Costs JAN-10 0
09 Community Development 0982 Community Development 46505 Labor Costs Recovered JAN-10 0
09 Community Development 0982 Community Development 46506 Repayment JAN-10 (108,150)
09 Community Development 0982 Community Development 46602 Contributions - Designated JAN-10 0
09 Community Development 0982 Community Development 47101 Transfer from General Fund JAN-10 (45,000)
09 Community Development 0982 Community Development 47110 Transfer from Housing JAN-10 0
09 Community Development 0982 Community Development 49006 Gain/Loss on Sale of Equipment JAN-10 0
09 Community Development 0982 Community Development 49007 Gain/Loss on Sale of Vehicles JAN-10 0
09 Community Development 0982 Community Development 51101 Salaries and Wages JAN-10 127,166
09 Community Development 0982 Community Development 51102 Overtime JAN-10 147
09 Community Development 0982 Community Development 51103 Group Insurance JAN-10 27,999
09 Community Development 0982 Community Development 51104 Temp Wages SS JAN-10 85
09 Community Development 0982 Community Development 51105 Retirement JAN-10 14,877
09 Community Development 0982 Community Development 51106 Medicare JAN-10
JAN-10 1,844
09 Community Development 0982 Community Development 51107 Temporary Wages JAN-10 1,117
09 Community Development 0982 Community Development 51108 Workers Compensation Insurance JAN-10 449
09 Community Development 0982 Community Development 51109 Unemployment Insurance JAN-10 0
09 Community Development 0982 Community Development 51110 Bonus/Commissions/Awards JAN-10 0
09 Community Development 0982 Community Development 51111 Longevity JAN-10 0
09 Community Development 0982 Community Development 53001 Services and Charges JAN-10 0
09 Community Development 0982 Community Development 53002 Training and Meetings JAN-10 3,178
09 Community Development 0982 Community Development 53003 Program Expense JAN-10 979,897
09 Community Development 0982 Community Development 53004 Printing and Binding JAN-10 746
09 Community Development 0982 Community Development 53005 Advertising JAN-10 378
09 Community Development 0982 Community Development 53011 Dues, Subscriptions and Books JAN-10 316
09 Community Development 0982 Community Development 53012 Utilities JAN-10 0
09 Community Development 0982 Community Development 53013 Licenses & Fees JAN-10 0
09 Community Development 0982 Community Development 53014 Contract Services JAN-10 0
09 Community Development 0982 Community Development 53016 Risk Management Services JAN-10 2,132
09 Community Development 0982 Community Development 53017 Mileage Reimbursement JAN-10 62
09 Community Development 0982 Community Development 53019 General Liability - Insurance JAN-10 706
09 Community Development 0982 Community Development 53022 Auto Physical Damage - Insurance JAN-10 501
09 Community Development 0982 Community Development 53025 Liability - Insurance JAN-10 0
09 Community Development 0982 Community Development 53027 Copier Charges JAN-10 388
09 Community Development 0982 Community Development 53094 Phone JAN-10 0
09 Community Development 0982 Community Development 53095 Cell Phone/PDA JAN-10 0
09 Community Development 0982 Community Development 53301 Project Burden JAN-10 0
09 Community Development 0982 Community Development 54001 Supplies and Expenses JAN-10 28,473
09 Community Development 0982 Community Development 54003 Postage JAN-10 821
09 Community Development 0982 Community Development 54004 Fuel JAN-10 370
09 Community Development 0982 Community Development 54006 Computer Hardware/Software JAN-10 0
09 Community Development 0982 Community Development 54007 Building Maintenance JAN-10 966
09 Community Development 0982 Community Development 54008 Computer Replacement JAN-10 280
09 Community Development 0982 Community Development 54009 Vehicle Maintenance JAN-10 4,265
09 Community Development 0982 Community Development 54010 Vehicle Replacement JAN-10 0
09 Community Development 0982 Community Development 54014 Computer Maintenance JAN-10 307
09 Community Development 0982 Community Development 55001 Professional Services JAN-10 7,238
09 Community Development 0982 Community Development 55101 Loans JAN-10 0
09 Community Development 0982 Community Development 58106 Repair and Maintenance - Equipment JAN-10 883
09 Community Development 0982 Community Development 58107 Repair and Maintenance - Vehicles JAN-10 0
09 Community Development 0982 Community Development 58150 Repair and Maintenance - Miscellaneous JAN-10 0
09 Community Development 0982 Community Development 58205 Plant JAN-10 0
09 Community Development 0982 Community Development 58206 Equipment JAN-10 0
09 Community Development 0982 Community Development 58208 Software / Computers JAN-10 0
09 Community Development 0982 Community Development 59101 Transfer to General Fund JAN-10 11,992
09 Community Development 0982 Community Development 59110 Transfer to Arvada Housing Authority JAN-10 193,000
09 Community Development 0982 Community Development 59131 Transfer to Capital Projects JAN-10 0
09 Community Development 0982 Community Development 59201 Bad Debt Expense JAN-10 17,389

10 Arvada Housing Authority 0983 Arvada Housing Authority 43101 Federal Grants JAN-10 (4,649,150)
10 Arvada Housing Authority 0983 Arvada Housing Authority 44805 Retail Sales Taxable JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 46101 Interest JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 46102 Interest - Investments JAN-10 (1,030)
10 Arvada Housing Authority 0983 Arvada Housing Authority 46104 Interest - Plus Money Market JAN-10 (4,120)
10 Arvada Housing Authority 0983 Arvada Housing Authority 46121 Daily Interest JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 46450 Miscellaneous Revenues JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 46505 Labor Costs Recovered JAN-10 (18,077)
10 Arvada Housing Authority 0983 Arvada Housing Authority 46506 Repayment JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 46602 Contributions - Designated JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 46650 Donations JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 47109 Transfer from Community Development JAN-10 (193,000)
10 Arvada Housing Authority 0983 Arvada Housing Authority 49007 Gain/Loss on Sale of Vehicles JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 51101 Salaries and Wages JAN-10 239,314
10 Arvada Housing Authority 0983 Arvada Housing Authority 51102 Overtime JAN-10 2,436
10 Arvada Housing Authority 0983 Arvada Housing Authority 51103 Group Insurance JAN-10 50,286
10 Arvada Housing Authority 0983 Arvada Housing Authority 51104 Temp Wages SS JAN-10 29
10 Arvada Housing Authority 0983 Arvada Housing Authority 51105 Retirement JAN-10 32,839
10 Arvada Housing Authority 0983 Arvada Housing Authority 51106 Medicare JAN-10 3,469
10 Arvada Housing Authority 0983 Arvada Housing Authority 51107 Temporary Wages JAN-10 376
10 Arvada Housing Authority 0983 Arvada Housing Authority 51108 Workers Compensation Insurance JAN-10 793
10 Arvada Housing Authority 0983 Arvada Housing Authority 51109 Unemployment Insurance JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 51110 Bonus/Commissions/Awards JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 51111 Longevity JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53001 Services and Charges JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53002 Training and Meetings JAN-10 22,886
10 Arvada Housing Authority 0983 Arvada Housing Authority 53003 Program Expense JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53004 Printing and Binding JAN-10 4,301
10 Arvada Housing Authority 0983 Arvada Housing Authority 53005 Advertising JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53006 Rents - Certificate Program JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53007 Rents - Vouchers Program JAN-10 4,357,529
10 Arvada Housing Authority 0983 Arvada Housing Authority 53008 Rents JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53011 Dues, Subscriptions and Books JAN-10 952
10 Arvada Housing Authority 0983 Arvada Housing Authority 53013 Licenses & Fees JAN-10
JAN-10 3,783
10 Arvada Housing Authority 0983 Arvada Housing Authority 53014 Contract Services JAN-10 20,097
10 Arvada Housing Authority 0983 Arvada Housing Authority 53015 Rentals JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53016 Risk Management Services JAN-10 4,263
10 Arvada Housing Authority 0983 Arvada Housing Authority 53017 Mileage Reimbursement JAN-10 630
10 Arvada Housing Authority 0983 Arvada Housing Authority 53019 General Liability - Insurance JAN-10 1,413
10 Arvada Housing Authority 0983 Arvada Housing Authority 53025 Liability - Insurance JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53027 Copier Charges JAN-10 2,744
10 Arvada Housing Authority 0983 Arvada Housing Authority 53095 Cell Phone/PDA JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 53301 Project Burden JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 54001 Supplies and Expenses JAN-10 13,078
10 Arvada Housing Authority 0983 Arvada Housing Authority 54003 Postage JAN-10 3,783
10 Arvada Housing Authority 0983 Arvada Housing Authority 54004 Fuel JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 54006 Computer Hardware/Software JAN-10 630
10 Arvada Housing Authority 0983 Arvada Housing Authority 54007 Building Maintenance JAN-10 1,609
10 Arvada Housing Authority 0983 Arvada Housing Authority 54008 Computer Replacement JAN-10 1,121
10 Arvada Housing Authority 0983 Arvada Housing Authority 54009 Vehicle Maintenance JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 54013 Small Equipment JAN-10 868
10 Arvada Housing Authority 0983 Arvada Housing Authority 54014 Computer Maintenance JAN-10 1,743
10 Arvada Housing Authority 0983 Arvada Housing Authority 55001 Professional Services JAN-10 6,032
10 Arvada Housing Authority 0983 Arvada Housing Authority 58106 Repair and Maintenance - Equipment JAN-10 504
10 Arvada Housing Authority 0983 Arvada Housing Authority 58107 Repair and Maintenance - Vehicles JAN-10 630
10 Arvada Housing Authority 0983 Arvada Housing Authority 58206 Equipment JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 59101 Transfer to General Fund JAN-10 27,028
10 Arvada Housing Authority 0983 Arvada Housing Authority 59109 Transfer to Community Development JAN-10 0
10 Arvada Housing Authority 0983 Arvada Housing Authority 59201 Bad Debt Expense JAN-10 7,500

13 Open Space 0829 Open Space 43501 County Shared Grants JAN-10 0
13 Open Space 0829 Open Space 43502 City Grants JAN-10 0
13 Open Space 0829 Open Space 46102 Interest - Investments JAN-10 0
13 Open Space 0829 Open Space 46104 Interest - Plus Money Market JAN-10 0
13 Open Space 0829 Open Space 46121 Daily Interest JAN-10 0
13 Open Space 0829 Open Space 59114 Transfer to Parks JAN-10 0

14 Parks 0820 Arvada Reservoir 42207 Boat JAN-10 0

14 Parks 0820 Arvada Reservoir 42208 Vehicle JAN-10 0
14 Parks 0820 Arvada Reservoir 44633 Room Rent Non-Taxable JAN-10 0
14 Parks 0821 Joint Parks Administration 42207 Boat JAN-10 (6,386)
14 Parks 0821 Joint Parks Administration 42208 Vehicle JAN-10 (36,247)
14 Parks 0821 Joint Parks Administration 43101 Federal Grants JAN-10 0
14 Parks 0821 Joint Parks Administration 43301 State Grants JAN-10 0
14 Parks 0821 Joint Parks Administration 43501 County Shared Grants JAN-10 0
14 Parks 0821 Joint Parks Administration 43502 City Grants JAN-10 (2,917,290)
14 Parks 0821 Joint Parks Administration 44101 Services and Charges JAN-10 0
14 Parks 0821 Joint Parks Administration 44105 Park Development Fees JAN-10 0
14 Parks 0821 Joint Parks Administration 44208 Transfer from Arvada Center JAN-10 0
14 Parks 0821 Joint Parks Administration 44510 Rentals JAN-10 (11,047)
14 Parks 0821 Joint Parks Administration 44633 Room Rent Non-Taxable JAN-10 0
14 Parks 0821 Joint Parks Administration 44819 Education Classes JAN-10 0
14 Parks 0821 Joint Parks Administration 46101 Interest JAN-10 0
14 Parks 0821 Joint Parks Administration 46102 Interest - Investments JAN-10 (94,551)
14 Parks 0821 Joint Parks Administration 46104 Interest - Plus Money Market JAN-10 0
14 Parks 0821 Joint Parks Administration 46121 Daily Interest JAN-10 0
14 Parks 0821 Joint Parks Administration 46201 Rent JAN-10 (25,500)
14 Parks 0821 Joint Parks Administration 46450 Miscellaneous Revenues JAN-10 (1,500)
14 Parks 0821 Joint Parks Administration 46502 Project Costs Recovered JAN-10 0
14 Parks 0821 Joint Parks Administration 46503 Recovered Costs JAN-10 (803,168)
14 Parks 0821 Joint Parks Administration 47101 Transfer from General Fund JAN-10 (3,109,960)
14 Parks 0821 Joint Parks Administration 47102 Transfer from Repayment JAN-10 0
14 Parks 0821 Joint Parks Administration 47103 Transfer from Grants JAN-10 0
14 Parks 0821 Joint Parks Administration 47105 Transfer from Lands Dedicated JAN-10 0
14 Parks 0821 Joint Parks Administration 47108 Transfer from Arvada Center JAN-10 0
14 Parks 0821 Joint Parks Administration 47113 Transfer from Open Space JAN-10 0
14 Parks 0821 Joint Parks Administration 47131 Transfer from Capital Projects JAN-10 0
14 Parks 0821 Joint Parks Administration 49006 Gain/Loss on Sale of Equipment JAN-10 0
14 Parks 0822 District 1 44633 Room Rent Non-Taxable JAN-10 (6,615)
14 Parks 0822 District 1 46450 Miscellaneous Revenues JAN-10 0
14 Parks 0824 District 3 44510 Rentals JAN-10 0
14 Parks 0824 District 3 46650 Donations JAN-10 0
14 Parks 0827 Nature Center 42207 Boat JAN-10 0
14 Parks 0827 Nature Center 42208 Vehicle JAN-10 0
14 Parks 0827 Nature Center 44510 Rentals JAN-10 (12,000)
14 Parks 0827 Nature Center 44819 Education Classes JAN-10 (16,391)
14 Parks 0827 Nature Center 46201 Rent JAN-10 (1,217)
14 Parks 0827 Nature Center 46450 Miscellaneous Revenues JAN-10 0
14 Parks 0827 Nature Center 46650 Donations JAN-10 (3,289)
14 Parks 0827 Nature Center 47131 Transfer from Capital Projects JAN-10 0
14 Parks 0905 Park & Urban Design 44101 Services and Charges JAN-10 0
14 Parks 0905 Park & Urban Design 46102 Interest - Investments JAN-10 0
14 Parks 0905 Park & Urban Design 46201 Rent JAN-10
JAN-10 0
14 Parks 0905 Park & Urban Design 46502 Project Costs Recovered JAN-10 0
14 Parks 0905 Park & Urban Design 46503 Recovered Costs JAN-10 0
14 Parks 0820 Arvada Reservoir 51101 Salaries and Wages JAN-10 0
14 Parks 0820 Arvada Reservoir 51102 Overtime JAN-10 0
14 Parks 0820 Arvada Reservoir 51104 Temp Wages SS JAN-10 448
14 Parks 0820 Arvada Reservoir 51105 Retirement JAN-10 0
14 Parks 0820 Arvada Reservoir 51106 Medicare JAN-10 0
14 Parks 0820 Arvada Reservoir 51107 Temporary Wages JAN-10 5,850
14 Parks 0820 Arvada Reservoir 51108 Workers Compensation Insurance JAN-10 89
14 Parks 0820 Arvada Reservoir 53002 Training and Meetings JAN-10 0
14 Parks 0820 Arvada Reservoir 53003 Program Expense JAN-10 1,030
14 Parks 0820 Arvada Reservoir 53004 Printing and Binding JAN-10 2,852
14 Parks 0820 Arvada Reservoir 53012 Utilities JAN-10 1,262
14 Parks 0820 Arvada Reservoir 53014 Contract Services JAN-10 0
14 Parks 0820 Arvada Reservoir 53015 Rentals JAN-10 2,318
14 Parks 0820 Arvada Reservoir 53016 Risk Management Services JAN-10 1,066
14 Parks 0820 Arvada Reservoir 53017 Mileage Reimbursement JAN-10 348
14 Parks 0820 Arvada Reservoir 53018 Property - Insurance JAN-10 5
14 Parks 0820 Arvada Reservoir 53019 General Liability - Insurance JAN-10 187
14 Parks 0820 Arvada Reservoir 53025 Liability - Insurance JAN-10 0
14 Parks 0820 Arvada Reservoir 53027 Copier Charges JAN-10 0
14 Parks 0820 Arvada Reservoir 53030 Trash Removal JAN-10 1,288
14 Parks 0820 Arvada Reservoir 53094 Phone JAN-10 348
14 Parks 0820 Arvada Reservoir 53301 Project Burden JAN-10 0
14 Parks 0820 Arvada Reservoir 54001 Supplies and Expenses JAN-10 1,706
14 Parks 0820 Arvada Reservoir 54003 Postage JAN-10 270
14 Parks 0820 Arvada Reservoir 54005 Routine Maintenance JAN-10 636
14 Parks 0820 Arvada Reservoir 55002 Contracts JAN-10 0
14 Parks 0820 Arvada Reservoir 58104 Repair and Maintenance - Building JAN-10 1,225
14 Parks 0820 Arvada Reservoir 58150 Repair and Maintenance - Miscellaneous JAN-10 828
14 Parks 0821 Joint Parks Administration 51101 Salaries and Wages JAN-10 2,041,388
14 Parks 0821 Joint Parks Administration 51102 Overtime JAN-10 12,057
14 Parks 0821 Joint Parks Administration 51103 Group Insurance JAN-10 432,963
14 Parks 0821 Joint Parks Administration 51104 Temp Wages SS JAN-10 103
14 Parks 0821 Joint Parks Administration 51105 Retirement JAN-10 257,760
14 Parks 0821 Joint Parks Administration 51106 Medicare JAN-10 17,791
14 Parks 0821 Joint Parks Administration 51107 Temporary Wages JAN-10 4,444
14 Parks 0821 Joint Parks Administration 51108 Workers Compensation Insurance JAN-10 28,048
14 Parks 0821 Joint Parks Administration 51109 Unemployment Insurance JAN-10 0
14 Parks 0821 Joint Parks Administration 51110 Bonus/Commissions/Awards JAN-10 0
14 Parks 0821 Joint Parks Administration 51111 Longevity JAN-10 6,666
14 Parks 0821 Joint Parks Administration 51113 CDL Expense JAN-10 412
14 Parks 0821 Joint Parks Administration 53001 Services and Charges JAN-10 0
14 Parks 0821 Joint Parks Administration 53002 Training and Meetings JAN-10 12,553
14 Parks 0821 Joint Parks Administration 53003 Program Expense JAN-10 58,345
14 Parks 0821 Joint Parks Administration 53004 Printing and Binding JAN-10 2,260
14 Parks 0821 Joint Parks Administration 53011 Dues, Subscriptions and Books JAN-10 569
14 Parks 0821 Joint Parks Administration 53012 Utilities JAN-10 0
14 Parks 0821 Joint Parks Administration 53013 Licenses & Fees JAN-10 852
14 Parks 0821 Joint Parks Administration 53014 Contract Services JAN-10 118,532
14 Parks 0821 Joint Parks Administration 53015 Rentals JAN-10 45,067
14 Parks 0821 Joint Parks Administration 53016 Risk Management Services JAN-10 83,136
14 Parks 0821 Joint Parks Administration 53017 Mileage Reimbursement JAN-10 0
14 Parks 0821 Joint Parks Administration 53018 Property - Insurance JAN-10 775
14 Parks 0821 Joint Parks Administration 53019 General Liability - Insurance JAN-10 14,588
14 Parks 0821 Joint Parks Administration 53020 Insurance- Misc. and Reimbursable JAN-10 0
14 Parks 0821 Joint Parks Administration 53021 Workers Comp JAN-10 0
14 Parks 0821 Joint Parks Administration 53022 Auto Physical Damage - Insurance JAN-10 24,090
14 Parks 0821 Joint Parks Administration 53023 Auto Liability - Insurance JAN-10 0
14 Parks 0821 Joint Parks Administration 53025 Liability - Insurance JAN-10 0
14 Parks 0821 Joint Parks Administration 53027 Copier Charges JAN-10 1,947
14 Parks 0821 Joint Parks Administration 53029 Maintenance Materials JAN-10 15,962
14 Parks 0821 Joint Parks Administration 53030 Trash Removal JAN-10 34,872
14 Parks 0821 Joint Parks Administration 53033 Construction JAN-10 0
14 Parks 0821 Joint Parks Administration 53034 Snow & Ice Materials JAN-10 0
14 Parks 0821 Joint Parks Administration 53091 Natural Gas JAN-10 21,940
14 Parks 0821 Joint Parks Administration 53092 Electric JAN-10 22,643
14 Parks 0821 Joint Parks Administration 53093 Water/Sewer/Stormwater Fees JAN-10 2,573
14 Parks 0821 Joint Parks Administration 53094 Phone JAN-10 0
14 Parks 0821 Joint Parks Administration 53095 Cell Phone/PDA JAN-10 14,420
14 Parks 0821 Joint Parks Administration 53301 Project Burden JAN-10 0
14 Parks 0821 Joint Parks Administration 54001 Supplies and Expenses JAN-10 39,950
14 Parks 0821 Joint Parks Administration 54002 Clothing Allowance JAN-10 15,205
14 Parks 0821 Joint Parks Administration 54003 Postage JAN-10 182
14 Parks 0821 Joint Parks Administration 54004 Fuel JAN-10 183,298
14 Parks 0821 Joint Parks Administration 54005 Routine Maintenance JAN-10 1,700
14 Parks 0821 Joint Parks Administration 54006 Computer Hardware/Software JAN-10 0
14 Parks 0821 Joint Parks Administration 54007 Building Maintenance JAN-10 26,569
14 Parks 0821 Joint Parks Administration 54008 Computer Replacement JAN-10
JAN-10 17,680
14 Parks 0821 Joint Parks Administration 54009 Vehicle Maintenance JAN-10 455,564
14 Parks 0821 Joint Parks Administration 54010 Vehicle Replacement JAN-10 314,698
14 Parks 0821 Joint Parks Administration 54012 Irrigation Parts JAN-10 876
14 Parks 0821 Joint Parks Administration 54013 Small Equipment JAN-10 57,401
14 Parks 0821 Joint Parks Administration 54014 Computer Maintenance JAN-10 16,971
14 Parks 0821 Joint Parks Administration 55001 Professional Services JAN-10 13,545
14 Parks 0821 Joint Parks Administration 55002 Contracts JAN-10 13,561
14 Parks 0821 Joint Parks Administration 56001 Principal JAN-10 0
14 Parks 0821 Joint Parks Administration 56002 Interest JAN-10 0
14 Parks 0821 Joint Parks Administration 57001 Inventory JAN-10 4,839
14 Parks 0821 Joint Parks Administration 58103 Repair and Maintenance - Land JAN-10 0
14 Parks 0821 Joint Parks Administration 58104 Repair and Maintenance - Building JAN-10 637
14 Parks 0821 Joint Parks Administration 58106 Repair and Maintenance - Equipment JAN-10 0
14 Parks 0821 Joint Parks Administration 58107 Repair and Maintenance - Vehicles JAN-10 0
14 Parks 0821 Joint Parks Administration 58150 Repair and Maintenance - Miscellaneous JAN-10 10,261
14 Parks 0821 Joint Parks Administration 58204 Buildings JAN-10 0
14 Parks 0821 Joint Parks Administration 58206 Equipment JAN-10 0
14 Parks 0821 Joint Parks Administration 58207 Vehicles JAN-10 0
14 Parks 0821 Joint Parks Administration 59101 Transfer to General Fund JAN-10 0
14 Parks 0821 Joint Parks Administration 59103 Transfer to Grants Fund JAN-10 0
14 Parks 0821 Joint Parks Administration 59126 Transfer to Debt Service JAN-10 0
14 Parks 0821 Joint Parks Administration 59131 Transfer to Capital Projects JAN-10 0
14 Parks 0821 Joint Parks Administration 59143 Transfer to Golf Course JAN-10 0
14 Parks 0821 Joint Parks Administration 59152 Transfer to Computers JAN-10 0
14 Parks 0821 Joint Parks Administration 59153 Transfer to Print Shop JAN-10 0
14 Parks 0821 Joint Parks Administration 59155 Transfer to Buildings JAN-10 2,878
14 Parks 0821 Joint Parks Administration 59201 Bad Debt Expense JAN-10 0
14 Parks 0822 District 1 51101 Salaries and Wages JAN-10 0
14 Parks 0822 District 1 51102 Overtime JAN-10 0
14 Parks 0822 District 1 51104 Temp Wages SS JAN-10 5,956
14 Parks 0822 District 1 51105 Retirement JAN-10 0
14 Parks 0822 District 1 51106 Medicare JAN-10 0
14 Parks 0822 District 1 51107 Temporary Wages JAN-10 77,863
14 Parks 0822 District 1 51110 Bonus/Commissions/Awards JAN-10 0
14 Parks 0822 District 1 53001 Services and Charges JAN-10 0
14 Parks 0822 District 1 53002 Training and Meetings JAN-10 0
14 Parks 0822 District 1 53004 Printing and Binding JAN-10 0
14 Parks 0822 District 1 53005 Advertising JAN-10 0
14 Parks 0822 District 1 53011 Dues, Subscriptions and Books JAN-10 0
14 Parks 0822 District 1 53012 Utilities JAN-10 0
14 Parks 0822 District 1 53013 Licenses & Fees JAN-10 103
14 Parks 0822 District 1 53014 Contract Services JAN-10 0
14 Parks 0822 District 1 53015 Rentals JAN-10 0
14 Parks 0822 District 1 53017 Mileage Reimbursement JAN-10 0
14 Parks 0822 District 1 53019 General Liability - Insurance JAN-10 0
14 Parks 0822 District 1 53029 Maintenance Materials JAN-10 7,980
14 Parks 0822 District 1 53030 Trash Removal JAN-10 0
14 Parks 0822 District 1 53033 Construction JAN-10 0
14 Parks 0822 District 1 53090 Water/Disposal Charges JAN-10 0
14 Parks 0822 District 1 53092 Electric JAN-10 37,784
14 Parks 0822 District 1 53093 Water/Sewer/Stormwater Fees JAN-10 133,161
14 Parks 0822 District 1 53301 Project Burden JAN-10 0
14 Parks 0822 District 1 54001 Supplies and Expenses JAN-10 8,859
14 Parks 0822 District 1 54002 Clothing Allowance JAN-10 0
14 Parks 0822 District 1 54005 Routine Maintenance JAN-10 18,566
14 Parks 0822 District 1 54007 Building Maintenance JAN-10 0
14 Parks 0822 District 1 54009 Vehicle Maintenance JAN-10 0
14 Parks 0822 District 1 54012 Irrigation Parts JAN-10 16,534
14 Parks 0822 District 1 55001 Professional Services JAN-10 0
14 Parks 0822 District 1 55002 Contracts JAN-10 0
14 Parks 0822 District 1 57001 Inventory JAN-10 0
14 Parks 0822 District 1 58103 Repair and Maintenance - Land JAN-10 0
14 Parks 0822 District 1 58104 Repair and Maintenance - Building JAN-10 0
14 Parks 0822 District 1 58105 Repair and Maintenance - Plant JAN-10 0
14 Parks 0822 District 1 58106 Repair and Maintenance - Equipment JAN-10 0
14 Parks 0822 District 1 58150 Repair and Maintenance - Miscellaneous JAN-10 5,459
14 Parks 0823 District 2 51101 Salaries and Wages JAN-10 0
14 Parks 0823 District 2 51102 Overtime JAN-10 0
14 Parks 0823 District 2 51104 Temp Wages SS JAN-10 5,702
14 Parks 0823 District 2 51105 Retirement JAN-10 0
14 Parks 0823 District 2 51106 Medicare JAN-10 0
14 Parks 0823 District 2 51107 Temporary Wages JAN-10 77,433
14 Parks 0823 District 2 53002 Training and Meetings JAN-10 0
14 Parks 0823 District 2 53003 Program Expense JAN-10 0
14 Parks 0823 District 2 53012 Utilities JAN-10 0
14 Parks 0823 District 2 53015 Rentals JAN-10 0
14 Parks 0823 District 2 53029 Maintenance Materials JAN-10 1,401
14 Parks 0823 District 2 53030 Trash Removal JAN-10 0
14 Parks 0823 District 2 53033 Construction JAN-10
JAN-10 0
14 Parks 0823 District 2 53090 Water/Disposal Charges JAN-10 0
14 Parks 0823 District 2 53092 Electric JAN-10 12,045
14 Parks 0823 District 2 53093 Water/Sewer/Stormwater Fees JAN-10 118,719
14 Parks 0823 District 2 53301 Project Burden JAN-10 0
14 Parks 0823 District 2 54001 Supplies and Expenses JAN-10 5,594
14 Parks 0823 District 2 54005 Routine Maintenance JAN-10 18,007
14 Parks 0823 District 2 54012 Irrigation Parts JAN-10 12,062
14 Parks 0823 District 2 55001 Professional Services JAN-10 0
14 Parks 0823 District 2 57001 Inventory JAN-10 0
14 Parks 0823 District 2 58103 Repair and Maintenance - Land JAN-10 0
14 Parks 0823 District 2 58104 Repair and Maintenance - Building JAN-10 0
14 Parks 0823 District 2 58105 Repair and Maintenance - Plant JAN-10 0
14 Parks 0823 District 2 58106 Repair and Maintenance - Equipment JAN-10 501
14 Parks 0823 District 2 58150 Repair and Maintenance - Miscellaneous JAN-10 4,431
14 Parks 0823 District 2 58206 Equipment JAN-10 0
14 Parks 0824 District 3 51101 Salaries and Wages JAN-10 0
14 Parks 0824 District 3 51102 Overtime JAN-10 0
14 Parks 0824 District 3 51104 Temp Wages SS JAN-10 6,123
14 Parks 0824 District 3 51105 Retirement JAN-10 0
14 Parks 0824 District 3 51106 Medicare JAN-10 0
14 Parks 0824 District 3 51107 Temporary Wages JAN-10 73,595
14 Parks 0824 District 3 51110 Bonus/Commissions/Awards JAN-10 149
14 Parks 0824 District 3 53003 Program Expense JAN-10 0
14 Parks 0824 District 3 53004 Printing and Binding JAN-10 0
14 Parks 0824 District 3 53005 Advertising JAN-10 0
14 Parks 0824 District 3 53012 Utilities JAN-10 2,251
14 Parks 0824 District 3 53014 Contract Services JAN-10 0
14 Parks 0824 District 3 53029 Maintenance Materials JAN-10 324
14 Parks 0824 District 3 53090 Water/Disposal Charges JAN-10 0
14 Parks 0824 District 3 53091 Natural Gas JAN-10 0
14 Parks 0824 District 3 53092 Electric JAN-10 22,362
14 Parks 0824 District 3 53093 Water/Sewer/Stormwater Fees JAN-10 131,941
14 Parks 0824 District 3 53301 Project Burden JAN-10 0
14 Parks 0824 District 3 54001 Supplies and Expenses JAN-10 8,346
14 Parks 0824 District 3 54004 Fuel JAN-10 0
14 Parks 0824 District 3 54005 Routine Maintenance JAN-10 14,459
14 Parks 0824 District 3 54012 Irrigation Parts JAN-10 19,304
14 Parks 0824 District 3 58104 Repair and Maintenance - Building JAN-10 0
14 Parks 0824 District 3 58105 Repair and Maintenance - Plant JAN-10 0
14 Parks 0824 District 3 58106 Repair and Maintenance - Equipment JAN-10 0
14 Parks 0824 District 3 58150 Repair and Maintenance - Miscellaneous JAN-10 6,023
14 Parks 0825 Forestry/Open Space 51101 Salaries and Wages JAN-10 0
14 Parks 0825 Forestry/Open Space 51102 Overtime JAN-10 0
14 Parks 0825 Forestry/Open Space 51104 Temp Wages SS JAN-10 5,899
14 Parks 0825 Forestry/Open Space 51105 Retirement JAN-10 0
14 Parks 0825 Forestry/Open Space 51106 Medicare JAN-10 0
14 Parks 0825 Forestry/Open Space 51107 Temporary Wages JAN-10 70,656
14 Parks 0825 Forestry/Open Space 51108 Workers Compensation Insurance JAN-10 760
14 Parks 0825 Forestry/Open Space 53004 Printing and Binding JAN-10 0
14 Parks 0825 Forestry/Open Space 53005 Advertising JAN-10 238
14 Parks 0825 Forestry/Open Space 53011 Dues, Subscriptions and Books JAN-10 0
14 Parks 0825 Forestry/Open Space 53012 Utilities JAN-10 59
14 Parks 0825 Forestry/Open Space 53013 Licenses & Fees JAN-10 357
14 Parks 0825 Forestry/Open Space 53014 Contract Services JAN-10 15,869
14 Parks 0825 Forestry/Open Space 53016 Risk Management Services JAN-10 11,724
14 Parks 0825 Forestry/Open Space 53019 General Liability - Insurance JAN-10 2,057
14 Parks 0825 Forestry/Open Space 53025 Liability - Insurance JAN-10 0
14 Parks 0825 Forestry/Open Space 53029 Maintenance Materials JAN-10 921
14 Parks 0825 Forestry/Open Space 53090 Water/Disposal Charges JAN-10 0
14 Parks 0825 Forestry/Open Space 53092 Electric JAN-10 1,735
14 Parks 0825 Forestry/Open Space 53093 Water/Sewer/Stormwater Fees JAN-10 14,567
14 Parks 0825 Forestry/Open Space 53301 Project Burden JAN-10 0
14 Parks 0825 Forestry/Open Space 54001 Supplies and Expenses JAN-10 19,677
14 Parks 0825 Forestry/Open Space 54005 Routine Maintenance JAN-10 20,344
14 Parks 0825 Forestry/Open Space 54012 Irrigation Parts JAN-10 2,176
14 Parks 0825 Forestry/Open Space 55001 Professional Services JAN-10 0
14 Parks 0825 Forestry/Open Space 55002 Contracts JAN-10 56,073
14 Parks 0825 Forestry/Open Space 58105 Repair and Maintenance - Plant JAN-10 58,905
14 Parks 0826 Athletic Facilities 51101 Salaries and Wages JAN-10 0
14 Parks 0826 Athletic Facilities 51102 Overtime JAN-10 402
14 Parks 0826 Athletic Facilities 51104 Temp Wages SS JAN-10 7,891
14 Parks 0826 Athletic Facilities 51105 Retirement JAN-10 0
14 Parks 0826 Athletic Facilities 51106 Medicare JAN-10 0
14 Parks 0826 Athletic Facilities 51107 Temporary Wages JAN-10 96,691
14 Parks 0826 Athletic Facilities 51108 Workers Compensation Insurance JAN-10 1,242
14 Parks 0826 Athletic Facilities 53012 Utilities JAN-10 7,214
14 Parks 0826 Athletic Facilities 53014 Contract Services JAN-10 0
14 Parks 0826 Athletic Facilities 53015 Rentals JAN-10 0
14 Parks 0826 Athletic Facilities 53016 Risk Management Services JAN-10
JAN-10 11,724
14 Parks 0826 Athletic Facilities 53018 Property - Insurance JAN-10 1,069
14 Parks 0826 Athletic Facilities 53019 General Liability - Insurance JAN-10 2,057
14 Parks 0826 Athletic Facilities 53025 Liability - Insurance JAN-10 0
14 Parks 0826 Athletic Facilities 53029 Maintenance Materials JAN-10 26,928
14 Parks 0826 Athletic Facilities 53030 Trash Removal JAN-10 0
14 Parks 0826 Athletic Facilities 53090 Water/Disposal Charges JAN-10 0
14 Parks 0826 Athletic Facilities 53092 Electric JAN-10 110,576
14 Parks 0826 Athletic Facilities 53093 Water/Sewer/Stormwater Fees JAN-10 109,275
14 Parks 0826 Athletic Facilities 53301 Project Burden JAN-10 0
14 Parks 0826 Athletic Facilities 54001 Supplies and Expenses JAN-10 15,625
14 Parks 0826 Athletic Facilities 54005 Routine Maintenance JAN-10 34,784
14 Parks 0826 Athletic Facilities 54007 Building Maintenance JAN-10 0
14 Parks 0826 Athletic Facilities 54012 Irrigation Parts JAN-10 18,294
14 Parks 0826 Athletic Facilities 57001 Inventory JAN-10 0
14 Parks 0826 Athletic Facilities 58103 Repair and Maintenance - Land JAN-10 0
14 Parks 0826 Athletic Facilities 58104 Repair and Maintenance - Building JAN-10 0
14 Parks 0826 Athletic Facilities 58150 Repair and Maintenance - Miscellaneous JAN-10 4,167
14 Parks 0826 Athletic Facilities 58206 Equipment JAN-10 0
14 Parks 0826 Athletic Facilities 59153 Transfer to Print Shop JAN-10 0
14 Parks 0826 Athletic Facilities 59155 Transfer to Buildings JAN-10 242
14 Parks 0827 Nature Center 51101 Salaries and Wages JAN-10 61,519
14 Parks 0827 Nature Center 51102 Overtime JAN-10 0
14 Parks 0827 Nature Center 51103 Group Insurance JAN-10 15,431
14 Parks 0827 Nature Center 51104 Temp Wages SS JAN-10 2,260
14 Parks 0827 Nature Center 51105 Retirement JAN-10 9,074
14 Parks 0827 Nature Center 51106 Medicare JAN-10 892
14 Parks 0827 Nature Center 51107 Temporary Wages JAN-10 15,500
14 Parks 0827 Nature Center 51108 Workers Compensation Insurance JAN-10 1,636
14 Parks 0827 Nature Center 51109 Unemployment Insurance JAN-10 0
14 Parks 0827 Nature Center 51110 Bonus/Commissions/Awards JAN-10 0
14 Parks 0827 Nature Center 53001 Services and Charges JAN-10 0
14 Parks 0827 Nature Center 53002 Training and Meetings JAN-10 600
14 Parks 0827 Nature Center 53003 Program Expense JAN-10 1,315
14 Parks 0827 Nature Center 53004 Printing and Binding JAN-10 1,449
14 Parks 0827 Nature Center 53005 Advertising JAN-10 706
14 Parks 0827 Nature Center 53007 Rents - Vouchers Program JAN-10 0
14 Parks 0827 Nature Center 53011 Dues, Subscriptions and Books JAN-10 594
14 Parks 0827 Nature Center 53012 Utilities JAN-10 7,197
14 Parks 0827 Nature Center 53014 Contract Services JAN-10 2,647
14 Parks 0827 Nature Center 53015 Rentals JAN-10 586
14 Parks 0827 Nature Center 53016 Risk Management Services JAN-10 4,263
14 Parks 0827 Nature Center 53017 Mileage Reimbursement JAN-10 1,347
14 Parks 0827 Nature Center 53019 General Liability - Insurance JAN-10 748
14 Parks 0827 Nature Center 53025 Liability - Insurance JAN-10 0
14 Parks 0827 Nature Center 53027 Copier Charges JAN-10 475
14 Parks 0827 Nature Center 53030 Trash Removal JAN-10 500
14 Parks 0827 Nature Center 53091 Natural Gas JAN-10 0
14 Parks 0827 Nature Center 53092 Electric JAN-10 0
14 Parks 0827 Nature Center 53094 Phone JAN-10 0
14 Parks 0827 Nature Center 54001 Supplies and Expenses JAN-10 1,171
14 Parks 0827 Nature Center 54002 Clothing Allowance JAN-10 620
14 Parks 0827 Nature Center 54003 Postage JAN-10 469
14 Parks 0827 Nature Center 54007 Building Maintenance JAN-10 1,776
14 Parks 0827 Nature Center 54013 Small Equipment JAN-10 7,199
14 Parks 0827 Nature Center 55001 Professional Services JAN-10 1,881
14 Parks 0827 Nature Center 55002 Contracts JAN-10 0
14 Parks 0827 Nature Center 58104 Repair and Maintenance - Building JAN-10 2,833
14 Parks 0827 Nature Center 58150 Repair and Maintenance - Miscellaneous JAN-10 250
14 Parks 0827 Nature Center 58206 Equipment JAN-10 0
14 Parks 0827 Nature Center 59131 Transfer to Capital Projects JAN-10 0
14 Parks 0827 Nature Center 59141 Transfer to Water JAN-10 11,623
14 Parks 0905 Park & Urban Design 51101 Salaries and Wages JAN-10 479,412
14 Parks 0905 Park & Urban Design 51102 Overtime JAN-10 1,247
14 Parks 0905 Park & Urban Design 51103 Group Insurance JAN-10 54,065
14 Parks 0905 Park & Urban Design 51104 Temp Wages SS JAN-10 187
14 Parks 0905 Park & Urban Design 51105 Retirement JAN-10 64,392
14 Parks 0905 Park & Urban Design 51106 Medicare JAN-10 2,107
14 Parks 0905 Park & Urban Design 51107 Temporary Wages JAN-10 2,446
14 Parks 0905 Park & Urban Design 51108 Workers Compensation Insurance JAN-10 7,367
14 Parks 0905 Park & Urban Design 51109 Unemployment Insurance JAN-10 0
14 Parks 0905 Park & Urban Design 51110 Bonus/Commissions/Awards JAN-10 0
14 Parks 0905 Park & Urban Design 51111 Longevity JAN-10 1,313
14 Parks 0905 Park & Urban Design 51112 Car Allowance JAN-10 4,200
14 Parks 0905 Park & Urban Design 53001 Services and Charges JAN-10 0
14 Parks 0905 Park & Urban Design 53002 Training and Meetings JAN-10 14,275
14 Parks 0905 Park & Urban Design 53004 Printing and Binding JAN-10 9,755
14 Parks 0905 Park & Urban Design 53005 Advertising JAN-10 0
14 Parks 0905 Park & Urban Design 53011 Dues, Subscriptions and Books JAN-10 3,122
14 Parks 0905 Park & Urban Design 53014 Contract Services JAN-10
JAN-10 0
14 Parks 0905 Park & Urban Design 53016 Risk Management Services JAN-10 7,461
14 Parks 0905 Park & Urban Design 53017 Mileage Reimbursement JAN-10 509
14 Parks 0905 Park & Urban Design 53018 Property - Insurance JAN-10 826
14 Parks 0905 Park & Urban Design 53019 General Liability - Insurance JAN-10 1,309
14 Parks 0905 Park & Urban Design 53022 Auto Physical Damage - Insurance JAN-10 502
14 Parks 0905 Park & Urban Design 53025 Liability - Insurance JAN-10 0
14 Parks 0905 Park & Urban Design 53027 Copier Charges JAN-10 3,046
14 Parks 0905 Park & Urban Design 53033 Construction JAN-10 0
14 Parks 0905 Park & Urban Design 53092 Electric JAN-10 0
14 Parks 0905 Park & Urban Design 53095 Cell Phone/PDA JAN-10 0
14 Parks 0905 Park & Urban Design 53301 Project Burden JAN-10 0
14 Parks 0905 Park & Urban Design 54001 Supplies and Expenses JAN-10 7,110
14 Parks 0905 Park & Urban Design 54003 Postage JAN-10 550
14 Parks 0905 Park & Urban Design 54004 Fuel JAN-10 1,730
14 Parks 0905 Park & Urban Design 54005 Routine Maintenance JAN-10 0
14 Parks 0905 Park & Urban Design 54006 Computer Hardware/Software JAN-10 4,499
14 Parks 0905 Park & Urban Design 54007 Building Maintenance JAN-10 3,261
14 Parks 0905 Park & Urban Design 54008 Computer Replacement JAN-10 8,413
14 Parks 0905 Park & Urban Design 54009 Vehicle Maintenance JAN-10 1,030
14 Parks 0905 Park & Urban Design 54010 Vehicle Replacement JAN-10 3,015
14 Parks 0905 Park & Urban Design 54013 Small Equipment JAN-10 4,036
14 Parks 0905 Park & Urban Design 54014 Computer Maintenance JAN-10 6,215
14 Parks 0905 Park & Urban Design 55001 Professional Services JAN-10 67,128
14 Parks 0905 Park & Urban Design 58104 Repair and Maintenance - Building JAN-10 0
14 Parks 0905 Park & Urban Design 58106 Repair and Maintenance - Equipment JAN-10 1,957
14 Parks 0905 Park & Urban Design 58150 Repair and Maintenance - Miscellaneous JAN-10 0
14 Parks 0905 Park & Urban Design 58203 Land JAN-10 0
14 Parks 0905 Park & Urban Design 58206 Equipment JAN-10 0
14 Parks 0905 Park & Urban Design 58207 Vehicles JAN-10 0
14 Parks 0905 Park & Urban Design 59131 Transfer to Capital Projects JAN-10 0

15 Police Seizure 0701 Office of the Chief 43101 Federal Grants JAN-10 0
15 Police Seizure 0701 Office of the Chief 46102 Interest - Investments JAN-10 (3,200)
15 Police Seizure 0701 Office of the Chief 46104 Interest - Plus Money Market JAN-10 0
15 Police Seizure 0701 Office of the Chief 46121 Daily Interest JAN-10 0
15 Police Seizure 0701 Office of the Chief 46402 Seizure State JAN-10 0
15 Police Seizure 0701 Office of the Chief 46403 Seizure Federal JAN-10 (25,000)
15 Police Seizure 0701 Office of the Chief 46450 Miscellaneous Revenues JAN-10 0
15 Police Seizure 0701 Office of the Chief 46503 Recovered Costs JAN-10 0
15 Police Seizure 0701 Office of the Chief 49007 Gain/Loss on Sale of Vehicles JAN-10 0
15 Police Seizure 0701 Office of the Chief 51104 Temp Wages SS JAN-10 0
15 Police Seizure 0701 Office of the Chief 53002 Training and Meetings JAN-10 0
15 Police Seizure 0701 Office of the Chief 53014 Contract Services JAN-10 0
15 Police Seizure 0701 Office of the Chief 54001 Supplies and Expenses JAN-10 0
15 Police Seizure 0701 Office of the Chief 54013 Small Equipment JAN-10 25,000
15 Police Seizure 0701 Office of the Chief 58206 Equipment JAN-10 0
15 Police Seizure 0701 Office of the Chief 58207 Vehicles JAN-10 0
15 Police Seizure 0701 Office of the Chief 58208 Software / Computers JAN-10 0

18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 46102 Interest - Investments JAN-10 0
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 46104 Interest - Plus Money Market JAN-10 0
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 46121 Daily Interest JAN-10 0
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 47101 Transfer from General Fund JAN-10 (466,741)
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 47132 Transfer from Construction JAN-10 0
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 47144 Transfer from Stormwater JAN-10 (933,484)
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 55001 Professional Services JAN-10 0
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 56001 Principal JAN-10 795,000
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 56002 Interest JAN-10 605,225
18 COP Series 2005 Debt Service 3401 Bond Fund 1992A HUTF 59126 Transfer to Debt Service JAN-10 0

19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 41301 City Sales Tax JAN-10 0
19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 46102 Interest - Investments JAN-10 0
19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 46104 Interest - Plus Money Market JAN-10 0
19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 46121 Daily Interest JAN-10 0
19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 47101 Transfer from General Fund JAN-10 0
19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 47171 Transfer from Sales and Use Tax JAN-10 0
19 Bond Fund 1992 Sales Tax 3501 Bond Fund 1992 Sales Tax 59126 Transfer to Debt Service JAN-10 0

21 Police Tax Increment .21 0701 Office of the Chief 41301 City Sales Tax JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 41304 Auto Use Tax JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 41305 Building Use Tax JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 41309 Audit Revenue JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 41352 Sales Tax TI JAN-10 (2,426,160)
21 Police Tax Increment .21 0701 Office of the Chief 41353 General Use Tax TI JAN-10 (80,000)
21 Police Tax Increment .21 0701 Office of the Chief 41354 Auto Use Tax TI JAN-10 (255,764)
21 Police Tax Increment .21 0701 Office of the Chief 41355 Building Use Tax TI JAN-10 (64,115)
21 Police Tax Increment .21 0701 Office of the Chief 41356 Public Improvement Use Tax TI JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 41357 Construction Use Tax TI JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 42201 Building Permits JAN-10
JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 42350 Miscellaneous Fees JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 43101 Federal Grants JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 43301 State Grants JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 43501 County Shared Grants JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 46101 Interest JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 46102 Interest - Investments JAN-10 (110,000)
21 Police Tax Increment .21 0701 Office of the Chief 46104 Interest - Plus Money Market JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 46121 Daily Interest JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 46450 Miscellaneous Revenues JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 46503 Recovered Costs JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 46602 Contributions - Designated JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 47102 Transfer from Repayment JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 47152 Transfer from Computers JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 49007 Gain/Loss on Sale of Vehicles JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 41352 Sales Tax TI JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 43301 State Grants JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 46503 Recovered Costs JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 41352 Sales Tax TI JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 43101 Federal Grants JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 43301 State Grants JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 46503 Recovered Costs JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 51101 Salaries and Wages JAN-10 77,965
21 Police Tax Increment .21 0701 Office of the Chief 51102 Overtime JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 51103 Group Insurance JAN-10 15,587
21 Police Tax Increment .21 0701 Office of the Chief 51104 Temp Wages SS JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 51105 Retirement JAN-10 7,797
21 Police Tax Increment .21 0701 Office of the Chief 51106 Medicare JAN-10 1,130
21 Police Tax Increment .21 0701 Office of the Chief 51108 Workers Compensation Insurance JAN-10 1,650
21 Police Tax Increment .21 0701 Office of the Chief 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 53002 Training and Meetings JAN-10 72,100
21 Police Tax Increment .21 0701 Office of the Chief 53004 Printing and Binding JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 53011 Dues, Subscriptions and Books JAN-10 129
21 Police Tax Increment .21 0701 Office of the Chief 53012 Utilities JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 53016 Risk Management Services JAN-10 1,573
21 Police Tax Increment .21 0701 Office of the Chief 53019 General Liability - Insurance JAN-10 469
21 Police Tax Increment .21 0701 Office of the Chief 53023 Auto Liability - Insurance JAN-10 34
21 Police Tax Increment .21 0701 Office of the Chief 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 53095 Cell Phone/PDA JAN-10 129
21 Police Tax Increment .21 0701 Office of the Chief 53301 Project Burden JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 54001 Supplies and Expenses JAN-10 3,090
21 Police Tax Increment .21 0701 Office of the Chief 54002 Clothing Allowance JAN-10 438
21 Police Tax Increment .21 0701 Office of the Chief 54003 Postage JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 54004 Fuel JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 54006 Computer Hardware/Software JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 54008 Computer Replacement JAN-10 15,686
21 Police Tax Increment .21 0701 Office of the Chief 54009 Vehicle Maintenance JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 54013 Small Equipment JAN-10 4,120
21 Police Tax Increment .21 0701 Office of the Chief 54014 Computer Maintenance JAN-10 60,057
21 Police Tax Increment .21 0701 Office of the Chief 55001 Professional Services JAN-10 30,900
21 Police Tax Increment .21 0701 Office of the Chief 55002 Contracts JAN-10 4,120
21 Police Tax Increment .21 0701 Office of the Chief 58106 Repair and Maintenance - Equipment JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 58107 Repair and Maintenance - Vehicles JAN-10 1,986
21 Police Tax Increment .21 0701 Office of the Chief 58206 Equipment JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 58207 Vehicles JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 59101 Transfer to General Fund JAN-10 17,503
21 Police Tax Increment .21 0701 Office of the Chief 59131 Transfer to Capital Projects JAN-10 0
21 Police Tax Increment .21 0701 Office of the Chief 59191 Transfer to Ralston House JAN-10 11,575
21 Police Tax Increment .21 0701 Office of the Chief 59201 Bad Debt Expense JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51101 Salaries and Wages JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51102 Overtime JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51103 Group Insurance JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51105 Retirement JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51106 Medicare JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51108 Workers Compensation Insurance JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 51111 Longevity JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53002 Training and Meetings JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53011 Dues, Subscriptions and Books JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53012 Utilities JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53019 General Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53027 Copier Charges JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 53301 Project Burden JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 54001 Supplies and Expenses JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 54002 Clothing Allowance JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 54004 Fuel JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 54008 Computer Replacement JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 54009 Vehicle Maintenance JAN-10
JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 54010 Vehicle Replacement JAN-10 0
21 Police Tax Increment .21 0702 Community Services Bureau 58206 Equipment JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 51101 Salaries and Wages JAN-10 190,939
21 Police Tax Increment .21 0703 Communications Bureau 51102 Overtime JAN-10 6,109
21 Police Tax Increment .21 0703 Communications Bureau 51103 Group Insurance JAN-10 25,674
21 Police Tax Increment .21 0703 Communications Bureau 51104 Temp Wages SS JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 51105 Retirement JAN-10 18,473
21 Police Tax Increment .21 0703 Communications Bureau 51106 Medicare JAN-10 2,679
21 Police Tax Increment .21 0703 Communications Bureau 51107 Temporary Wages JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 51108 Workers Compensation Insurance JAN-10 2,697
21 Police Tax Increment .21 0703 Communications Bureau 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 53002 Training and Meetings JAN-10 519
21 Police Tax Increment .21 0703 Communications Bureau 53003 Program Expense JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 53016 Risk Management Services JAN-10 3,322
21 Police Tax Increment .21 0703 Communications Bureau 53019 General Liability - Insurance JAN-10 817
21 Police Tax Increment .21 0703 Communications Bureau 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 53301 Project Burden JAN-10 0
21 Police Tax Increment .21 0703 Communications Bureau 54001 Supplies and Expenses JAN-10 500
21 Police Tax Increment .21 0703 Communications Bureau 54008 Computer Replacement JAN-10 15,557
21 Police Tax Increment .21 0703 Communications Bureau 54014 Computer Maintenance JAN-10 22,862
21 Police Tax Increment .21 0704 Records Bureau 51101 Salaries and Wages JAN-10 60,958
21 Police Tax Increment .21 0704 Records Bureau 51102 Overtime JAN-10 7,018
21 Police Tax Increment .21 0704 Records Bureau 51103 Group Insurance JAN-10 1,663
21 Police Tax Increment .21 0704 Records Bureau 51104 Temp Wages SS JAN-10 46
21 Police Tax Increment .21 0704 Records Bureau 51105 Retirement JAN-10 8,148
21 Police Tax Increment .21 0704 Records Bureau 51106 Medicare JAN-10 875
21 Police Tax Increment .21 0704 Records Bureau 51107 Temporary Wages JAN-10 590
21 Police Tax Increment .21 0704 Records Bureau 51108 Workers Compensation Insurance JAN-10 2,389
21 Police Tax Increment .21 0704 Records Bureau 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 53002 Training and Meetings JAN-10 2,466
21 Police Tax Increment .21 0704 Records Bureau 53011 Dues, Subscriptions and Books JAN-10 199
21 Police Tax Increment .21 0704 Records Bureau 53014 Contract Services JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 53016 Risk Management Services JAN-10 3,322
21 Police Tax Increment .21 0704 Records Bureau 53019 General Liability - Insurance JAN-10 772
21 Police Tax Increment .21 0704 Records Bureau 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 54001 Supplies and Expenses JAN-10 1,655
21 Police Tax Increment .21 0704 Records Bureau 54008 Computer Replacement JAN-10 14,104
21 Police Tax Increment .21 0704 Records Bureau 54014 Computer Maintenance JAN-10 18,701
21 Police Tax Increment .21 0704 Records Bureau 55002 Contracts JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 58106 Repair and Maintenance - Equipment JAN-10 434
21 Police Tax Increment .21 0704 Records Bureau 58207 Vehicles JAN-10 0
21 Police Tax Increment .21 0704 Records Bureau 58208 Software / Computers JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 51101 Salaries and Wages JAN-10 1,036,372
21 Police Tax Increment .21 0705 Patrol Bureau 51102 Overtime JAN-10 61,842
21 Police Tax Increment .21 0705 Patrol Bureau 51103 Group Insurance JAN-10 189,783
21 Police Tax Increment .21 0705 Patrol Bureau 51104 Temp Wages SS JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 51105 Retirement JAN-10 110,589
21 Police Tax Increment .21 0705 Patrol Bureau 51106 Medicare JAN-10 14,201
21 Police Tax Increment .21 0705 Patrol Bureau 51107 Temporary Wages JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 51108 Workers Compensation Insurance JAN-10 22,181
21 Police Tax Increment .21 0705 Patrol Bureau 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 51111 Longevity JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 53001 Services and Charges JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 53002 Training and Meetings JAN-10 6,905
21 Police Tax Increment .21 0705 Patrol Bureau 53011 Dues, Subscriptions and Books JAN-10 1,189
21 Police Tax Increment .21 0705 Patrol Bureau 53012 Utilities JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 53016 Risk Management Services JAN-10 20,588
21 Police Tax Increment .21 0705 Patrol Bureau 53018 Property - Insurance JAN-10 264
21 Police Tax Increment .21 0705 Patrol Bureau 53019 General Liability - Insurance JAN-10 19,671
21 Police Tax Increment .21 0705 Patrol Bureau 53022 Auto Physical Damage - Insurance JAN-10 8,783
21 Police Tax Increment .21 0705 Patrol Bureau 53023 Auto Liability - Insurance JAN-10 5,312
21 Police Tax Increment .21 0705 Patrol Bureau 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 53095 Cell Phone/PDA JAN-10 4,653
21 Police Tax Increment .21 0705 Patrol Bureau 53301 Project Burden JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 54001 Supplies and Expenses JAN-10 13,316
21 Police Tax Increment .21 0705 Patrol Bureau 54002 Clothing Allowance JAN-10 21,240
21 Police Tax Increment .21 0705 Patrol Bureau 54004 Fuel JAN-10 22,593
21 Police Tax Increment .21 0705 Patrol Bureau 54008 Computer Replacement JAN-10 67,336
21 Police Tax Increment .21 0705 Patrol Bureau 54009 Vehicle Maintenance JAN-10 40,572
21 Police Tax Increment .21 0705 Patrol Bureau 54010 Vehicle Replacement JAN-10 16,870
21 Police Tax Increment .21 0705 Patrol Bureau 54013 Small Equipment JAN-10 12,360
21 Police Tax Increment .21 0705 Patrol Bureau 54014 Computer Maintenance JAN-10 97,894
21 Police Tax Increment .21 0705 Patrol Bureau 55001 Professional Services JAN-10 2,354
21 Police Tax Increment .21 0705 Patrol Bureau 55002 Contracts JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 58106 Repair and Maintenance - Equipment JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 58206 Equipment JAN-10
JAN-10 0
21 Police Tax Increment .21 0705 Patrol Bureau 58207 Vehicles JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 51101 Salaries and Wages JAN-10 44,503
21 Police Tax Increment .21 0706 Animal Management 51102 Overtime JAN-10 2,680
21 Police Tax Increment .21 0706 Animal Management 51103 Group Insurance JAN-10 5,334
21 Police Tax Increment .21 0706 Animal Management 51104 Temp Wages SS JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 51105 Retirement JAN-10 4,406
21 Police Tax Increment .21 0706 Animal Management 51106 Medicare JAN-10 639
21 Police Tax Increment .21 0706 Animal Management 51108 Workers Compensation Insurance JAN-10 826
21 Police Tax Increment .21 0706 Animal Management 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 53002 Training and Meetings JAN-10 1,865
21 Police Tax Increment .21 0706 Animal Management 53011 Dues, Subscriptions and Books JAN-10 57
21 Police Tax Increment .21 0706 Animal Management 53012 Utilities JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 53016 Risk Management Services JAN-10 1,049
21 Police Tax Increment .21 0706 Animal Management 53019 General Liability - Insurance JAN-10 383
21 Police Tax Increment .21 0706 Animal Management 53023 Auto Liability - Insurance JAN-10 152
21 Police Tax Increment .21 0706 Animal Management 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 53095 Cell Phone/PDA JAN-10 822
21 Police Tax Increment .21 0706 Animal Management 54001 Supplies and Expenses JAN-10 140
21 Police Tax Increment .21 0706 Animal Management 54002 Clothing Allowance JAN-10 438
21 Police Tax Increment .21 0706 Animal Management 54004 Fuel JAN-10 0
21 Police Tax Increment .21 0706 Animal Management 54008 Computer Replacement JAN-10 3,889
21 Police Tax Increment .21 0706 Animal Management 54014 Computer Maintenance JAN-10 5,734
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51101 Salaries and Wages JAN-10 193,184
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51102 Overtime JAN-10 10,381
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51103 Group Insurance JAN-10 22,868
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51104 Temp Wages SS JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51105 Retirement JAN-10 25,715
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51106 Medicare JAN-10 1,958
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51107 Temporary Wages JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51108 Workers Compensation Insurance JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51109 Unemployment Insurance JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 51111 Longevity JAN-10 532
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53002 Training and Meetings JAN-10 8,987
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53004 Printing and Binding JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53011 Dues, Subscriptions and Books JAN-10 474
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53012 Utilities JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53016 Risk Management Services JAN-10 4,546
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53019 General Liability - Insurance JAN-10 583
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53095 Cell Phone/PDA JAN-10 811
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 53301 Project Burden JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54001 Supplies and Expenses JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54002 Clothing Allowance JAN-10 876
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54004 Fuel JAN-10 2,100
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54008 Computer Replacement JAN-10 17,993
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54009 Vehicle Maintenance JAN-10 6,621
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54010 Vehicle Replacement JAN-10 5,534
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54013 Small Equipment JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 54014 Computer Maintenance JAN-10 24,727
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 58206 Equipment JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 58207 Vehicles JAN-10 0
21 Police Tax Increment .21 0707 Criminal Investigations Bureau 59191 Transfer to Ralston House JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 51101 Salaries and Wages JAN-10 69,770
21 Police Tax Increment .21 0709 Administration Bureau 51103 Group Insurance JAN-10 10,659
21 Police Tax Increment .21 0709 Administration Bureau 51105 Retirement JAN-10 6,977
21 Police Tax Increment .21 0709 Administration Bureau 51106 Medicare JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 51108 Workers Compensation Insurance JAN-10 2,382
21 Police Tax Increment .21 0709 Administration Bureau 51110 Bonus/Commissions/Awards JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 51111 Longevity JAN-10 598
21 Police Tax Increment .21 0709 Administration Bureau 53002 Training and Meetings JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 53003 Program Expense JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 53012 Utilities JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 53016 Risk Management Services JAN-10 1,923
21 Police Tax Increment .21 0709 Administration Bureau 53019 General Liability - Insurance JAN-10 592
21 Police Tax Increment .21 0709 Administration Bureau 53025 Liability - Insurance JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 53301 Project Burden JAN-10 0
21 Police Tax Increment .21 0709 Administration Bureau 54001 Supplies and Expenses JAN-10 2,060
21 Police Tax Increment .21 0709 Administration Bureau 55001 Professional Services JAN-10 10,300
21 Police Tax Increment .21 0709 Administration Bureau 58206 Equipment JAN-10 0

22 Police Tax Increment .25 0701 Office of the Chief 41305 Building Use Tax JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 41309 Audit Revenue JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 41352 Sales Tax TI JAN-10 (2,888,797)
22 Police Tax Increment .25 0701 Office of the Chief 41353 General Use Tax TI JAN-10 (119,858)
22 Police Tax Increment .25 0701 Office of the Chief 41354 Auto Use Tax TI JAN-10 (304,484)
22 Police Tax Increment .25 0701 Office of the Chief 41355 Building Use Tax TI JAN-10 (76,361)
22 Police Tax Increment .25 0701 Office of the Chief 41356 Public Improvement Use Tax TI JAN-10
JAN-10 (8,500)
22 Police Tax Increment .25 0701 Office of the Chief 41357 Construction Use Tax TI JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 43101 Federal Grants JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 46102 Interest - Investments JAN-10 (115,000)
22 Police Tax Increment .25 0701 Office of the Chief 46104 Interest - Plus Money Market JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 46121 Daily Interest JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 46503 Recovered Costs JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 41355 Building Use Tax TI JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 51101 Salaries and Wages JAN-10 131,162
22 Police Tax Increment .25 0701 Office of the Chief 51102 Overtime JAN-10 563
22 Police Tax Increment .25 0701 Office of the Chief 51103 Group Insurance JAN-10 21,009
22 Police Tax Increment .25 0701 Office of the Chief 51105 Retirement JAN-10 13,116
22 Police Tax Increment .25 0701 Office of the Chief 51106 Medicare JAN-10 1,902
22 Police Tax Increment .25 0701 Office of the Chief 51108 Workers Compensation Insurance JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 51109 Unemployment Insurance JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 51110 Bonus/Commissions/Awards JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 53002 Training and Meetings JAN-10 5,150
22 Police Tax Increment .25 0701 Office of the Chief 53011 Dues, Subscriptions and Books JAN-10 530
22 Police Tax Increment .25 0701 Office of the Chief 53012 Utilities JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 53019 General Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 53025 Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 53095 Cell Phone/PDA JAN-10 1,236
22 Police Tax Increment .25 0701 Office of the Chief 53301 Project Burden JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 54001 Supplies and Expenses JAN-10 1,030
22 Police Tax Increment .25 0701 Office of the Chief 54008 Computer Replacement JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 54013 Small Equipment JAN-10 0
22 Police Tax Increment .25 0701 Office of the Chief 59131 Transfer to Capital Projects JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 51101 Salaries and Wages JAN-10 232,148
22 Police Tax Increment .25 0703 Communications Bureau 51102 Overtime JAN-10 6,517
22 Police Tax Increment .25 0703 Communications Bureau 51103 Group Insurance JAN-10 41,713
22 Police Tax Increment .25 0703 Communications Bureau 51105 Retirement JAN-10 25,571
22 Police Tax Increment .25 0703 Communications Bureau 51106 Medicare JAN-10 3,341
22 Police Tax Increment .25 0703 Communications Bureau 51108 Workers Compensation Insurance JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 51109 Unemployment Insurance JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 51110 Bonus/Commissions/Awards JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 53002 Training and Meetings JAN-10 1,093
22 Police Tax Increment .25 0703 Communications Bureau 53003 Program Expense JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 53004 Printing and Binding JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 53019 General Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 53025 Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 53301 Project Burden JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 54001 Supplies and Expenses JAN-10 2,732
22 Police Tax Increment .25 0703 Communications Bureau 54008 Computer Replacement JAN-10 6,082
22 Police Tax Increment .25 0703 Communications Bureau 54013 Small Equipment JAN-10 0
22 Police Tax Increment .25 0703 Communications Bureau 54014 Computer Maintenance JAN-10 7,231
22 Police Tax Increment .25 0704 Records Bureau 51101 Salaries and Wages JAN-10 0
22 Police Tax Increment .25 0704 Records Bureau 51103 Group Insurance JAN-10 0
22 Police Tax Increment .25 0704 Records Bureau 51105 Retirement JAN-10 0
22 Police Tax Increment .25 0704 Records Bureau 51106 Medicare JAN-10 0
22 Police Tax Increment .25 0704 Records Bureau 51109 Unemployment Insurance JAN-10 0
22 Police Tax Increment .25 0704 Records Bureau 53004 Printing and Binding JAN-10 1,093
22 Police Tax Increment .25 0704 Records Bureau 54001 Supplies and Expenses JAN-10 546
22 Police Tax Increment .25 0704 Records Bureau 58207 Vehicles JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 51101 Salaries and Wages JAN-10 1,133,273
22 Police Tax Increment .25 0705 Patrol Bureau 51102 Overtime JAN-10 95,668
22 Police Tax Increment .25 0705 Patrol Bureau 51103 Group Insurance JAN-10 171,472
22 Police Tax Increment .25 0705 Patrol Bureau 51105 Retirement JAN-10 111,684
22 Police Tax Increment .25 0705 Patrol Bureau 51106 Medicare JAN-10 16,193
22 Police Tax Increment .25 0705 Patrol Bureau 51108 Workers Compensation Insurance JAN-10 25,477
22 Police Tax Increment .25 0705 Patrol Bureau 51109 Unemployment Insurance JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 51110 Bonus/Commissions/Awards JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 53002 Training and Meetings JAN-10 3,183
22 Police Tax Increment .25 0705 Patrol Bureau 53011 Dues, Subscriptions and Books JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 53012 Utilities JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 53016 Risk Management Services JAN-10 28,806
22 Police Tax Increment .25 0705 Patrol Bureau 53018 Property - Insurance JAN-10 210
22 Police Tax Increment .25 0705 Patrol Bureau 53019 General Liability - Insurance JAN-10 18,468
22 Police Tax Increment .25 0705 Patrol Bureau 53022 Auto Physical Damage - Insurance JAN-10 6,965
22 Police Tax Increment .25 0705 Patrol Bureau 53023 Auto Liability - Insurance JAN-10 4,361
22 Police Tax Increment .25 0705 Patrol Bureau 53025 Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 53095 Cell Phone/PDA JAN-10 13,561
22 Police Tax Increment .25 0705 Patrol Bureau 53301 Project Burden JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 54001 Supplies and Expenses JAN-10 1,030
22 Police Tax Increment .25 0705 Patrol Bureau 54002 Clothing Allowance JAN-10 33,432
22 Police Tax Increment .25 0705 Patrol Bureau 54004 Fuel JAN-10 13,000
22 Police Tax Increment .25 0705 Patrol Bureau 54008 Computer Replacement JAN-10 12,706
22 Police Tax Increment .25 0705 Patrol Bureau 54009 Vehicle Maintenance JAN-10 7,653
22 Police Tax Increment .25 0705 Patrol Bureau 54010 Vehicle Replacement JAN-10 14,886
22 Police Tax Increment .25 0705 Patrol Bureau 54013 Small Equipment JAN-10 9,026
22 Police Tax Increment .25 0705 Patrol Bureau 54014 Computer Maintenance JAN-10
JAN-10 14,445
22 Police Tax Increment .25 0705 Patrol Bureau 58206 Equipment JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 58207 Vehicles JAN-10 0
22 Police Tax Increment .25 0705 Patrol Bureau 59152 Transfer to Computers JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 51101 Salaries and Wages JAN-10 41,526
22 Police Tax Increment .25 0706 Animal Management 51102 Overtime JAN-10 2,601
22 Police Tax Increment .25 0706 Animal Management 51103 Group Insurance JAN-10 5,304
22 Police Tax Increment .25 0706 Animal Management 51105 Retirement JAN-10 4,095
22 Police Tax Increment .25 0706 Animal Management 51106 Medicare JAN-10 594
22 Police Tax Increment .25 0706 Animal Management 51108 Workers Compensation Insurance JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 51109 Unemployment Insurance JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 51110 Bonus/Commissions/Awards JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 53002 Training and Meetings JAN-10 546
22 Police Tax Increment .25 0706 Animal Management 53012 Utilities JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 53019 General Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 53025 Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 53095 Cell Phone/PDA JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 54001 Supplies and Expenses JAN-10 274
22 Police Tax Increment .25 0706 Animal Management 54002 Clothing Allowance JAN-10 530
22 Police Tax Increment .25 0706 Animal Management 54004 Fuel JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 54008 Computer Replacement JAN-10 338
22 Police Tax Increment .25 0706 Animal Management 54013 Small Equipment JAN-10 0
22 Police Tax Increment .25 0706 Animal Management 54014 Computer Maintenance JAN-10 250
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51101 Salaries and Wages JAN-10 645,795
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51102 Overtime JAN-10 50,648
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51103 Group Insurance JAN-10 96,054
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51105 Retirement JAN-10 62,615
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51106 Medicare JAN-10 7,805
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51108 Workers Compensation Insurance JAN-10 8,492
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51109 Unemployment Insurance JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 51110 Bonus/Commissions/Awards JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53002 Training and Meetings JAN-10 10,927
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53012 Utilities JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53016 Risk Management Services JAN-10 9,602
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53018 Property - Insurance JAN-10 70
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53019 General Liability - Insurance JAN-10 6,156
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53022 Auto Physical Damage - Insurance JAN-10 2,322
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53023 Auto Liability - Insurance JAN-10 1,453
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53025 Liability - Insurance JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53095 Cell Phone/PDA JAN-10 7,179
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 53301 Project Burden JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54001 Supplies and Expenses JAN-10 9,476
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54002 Clothing Allowance JAN-10 3,940
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54004 Fuel JAN-10 5,065
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54008 Computer Replacement JAN-10 3,289
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54009 Vehicle Maintenance JAN-10 5,628
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54010 Vehicle Replacement JAN-10 4,883
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54013 Small Equipment JAN-10 7,179
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 54014 Computer Maintenance JAN-10 2,000
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 58207 Vehicles JAN-10 0
22 Police Tax Increment .25 0707 Criminal Investigations Bureau 59152 Transfer to Computers JAN-10 0
22 Police Tax Increment .25 0709 Administration Bureau 53002 Training and Meetings JAN-10 32,888
22 Police Tax Increment .25 0709 Administration Bureau 53003 Program Expense JAN-10 0
22 Police Tax Increment .25 0709 Administration Bureau 54001 Supplies and Expenses JAN-10 5,305
22 Police Tax Increment .25 0709 Administration Bureau 55001 Professional Services JAN-10 10,343
22 Police Tax Increment .25 0709 Administration Bureau 55002 Contracts JAN-10 0
22 Police Tax Increment .25 0709 Administration Bureau 58207 Vehicles JAN-10 583

26 Debt Service 1001 Debt Service 41301 City Sales Tax JAN-10 (4,032,381)
26 Debt Service 1001 Debt Service 46102 Interest - Investments JAN-10 (5,000)
26 Debt Service 1001 Debt Service 46104 Interest - Plus Money Market JAN-10 0
26 Debt Service 1001 Debt Service 46121 Daily Interest JAN-10 0
26 Debt Service 1001 Debt Service 47101 Transfer from General Fund JAN-10 0
26 Debt Service 1001 Debt Service 47114 Transfer from Parks JAN-10 0
26 Debt Service 1001 Debt Service 47118 Transfer from Bond Fund HUTF JAN-10 0
26 Debt Service 1001 Debt Service 47119 Transfer from Bond Fund 1992 Sales Tax JAN-10 0
26 Debt Service 1001 Debt Service 47128 Transfer from Reserve Fund JAN-10 0
26 Debt Service 1001 Debt Service 49101 Proceeds on Bonds/Notes JAN-10 0
26 Debt Service 1001 Debt Service 53001 Services and Charges JAN-10 0
26 Debt Service 1001 Debt Service 56001 Principal JAN-10 2,995,000
26 Debt Service 1001 Debt Service 56002 Interest JAN-10 1,037,381
26 Debt Service 1001 Debt Service 56502 Payment to Escrow Agent JAN-10 0
26 Debt Service 1001 Debt Service 56503 Bond Issuance Costs JAN-10 0

28 Reserve Fund 3601 Reserve Fund 46102 Interest - Investments JAN-10 0

28 Reserve Fund 3601 Reserve Fund 46104 Interest - Plus Money Market JAN-10 0
28 Reserve Fund 3601 Reserve Fund 46121 Daily Interest JAN-10 0
28 Reserve Fund 3601 Reserve Fund 49101 Proceeds on Bonds/Notes JAN-10 0
28 Reserve Fund 3601 Reserve Fund 59126 Transfer to Debt Service JAN-10 0

31 Capital Projects 9001 CIP Administration 42401 Impact Fees JAN-10 0

31 Capital Projects 9001 CIP Administration 43101 Federal Grants JAN-10 0
31 Capital Projects 9001 CIP Administration 43301 State Grants JAN-10 0
31 Capital Projects 9001 CIP Administration 43501 County Shared Grants JAN-10 0
31 Capital Projects 9001 CIP Administration 43503 Transportation Tax JAN-10 0
31 Capital Projects 9001 CIP Administration 46101 Interest JAN-10 0
31 Capital Projects 9001 CIP Administration 46102 Interest - Investments JAN-10 0
31 Capital Projects 9001 CIP Administration 46104 Interest - Plus Money Market JAN-10 0
31 Capital Projects 9001 CIP Administration 46121 Daily Interest JAN-10 0
31 Capital Projects 9001 CIP Administration 46201 Rent JAN-10 0
31 Capital Projects 9001 CIP Administration 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9001 CIP Administration 46503 Recovered Costs JAN-10 0
31 Capital Projects 9001 CIP Administration 46650 Donations JAN-10 0
31 Capital Projects 9001 CIP Administration 47101 Transfer from General Fund JAN-10 (2,625,000)
31 Capital Projects 9001 CIP Administration 47102 Transfer from Repayment JAN-10 0
31 Capital Projects 9001 CIP Administration 47103 Transfer from Grants JAN-10 0
31 Capital Projects 9001 CIP Administration 47105 Transfer from Lands Dedicated JAN-10 0
31 Capital Projects 9001 CIP Administration 47106 Transfer from Drainage JAN-10 0
31 Capital Projects 9001 CIP Administration 47108 Transfer from Arvada Center JAN-10 0
31 Capital Projects 9001 CIP Administration 47114 Transfer from Parks JAN-10 0
31 Capital Projects 9001 CIP Administration 47132 Transfer from Construction JAN-10 0
31 Capital Projects 9001 CIP Administration 47141 Transfer from Water JAN-10 0
31 Capital Projects 9001 CIP Administration 47142 Transfer from Wastewater JAN-10 0
31 Capital Projects 9001 CIP Administration 47143 Transfer from Golf Course JAN-10 0
31 Capital Projects 9001 CIP Administration 47151 Transfer from Insurance JAN-10 (2,000,000)
31 Capital Projects 9001 CIP Administration 47152 Transfer from Computers JAN-10 0
31 Capital Projects 9001 CIP Administration 47153 Transfer from Print Shop JAN-10 0
31 Capital Projects 9001 CIP Administration 47154 Transfer from Vehicles JAN-10 (1,700,000)
31 Capital Projects 9002 CIP Bridge 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9003 CIP Buildings 43101 Federal Grants JAN-10 0
31 Capital Projects 9003 CIP Buildings 43301 State Grants JAN-10 0
31 Capital Projects 9003 CIP Buildings 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9003 CIP Buildings 46503 Recovered Costs JAN-10 0
31 Capital Projects 9003 CIP Buildings 47101 Transfer from General Fund JAN-10 0
31 Capital Projects 9003 CIP Buildings 47108 Transfer from Arvada Center JAN-10 0
31 Capital Projects 9003 CIP Buildings 47114 Transfer from Parks JAN-10 0
31 Capital Projects 9003 CIP Buildings 47121 Transfer from Police Tax Increment .21 JAN-10 0
31 Capital Projects 9003 CIP Buildings 47122 Transfer from Police Tax Increment .25 JAN-10 0
31 Capital Projects 9003 CIP Buildings 47132 Transfer from Construction JAN-10 0
31 Capital Projects 9003 CIP Buildings 47151 Transfer from Insurance JAN-10 0
31 Capital Projects 9003 CIP Buildings 47152 Transfer from Computers JAN-10 0
31 Capital Projects 9003 CIP Buildings 47153 Transfer from Print Shop JAN-10 0
31 Capital Projects 9004 CIP Streets 42401 Impact Fees JAN-10 0
31 Capital Projects 9004 CIP Streets 43101 Federal Grants JAN-10 0
31 Capital Projects 9004 CIP Streets 43301 State Grants JAN-10 0
31 Capital Projects 9004 CIP Streets 44807 Miscellaneous JAN-10 0
31 Capital Projects 9004 CIP Streets 46121 Daily Interest JAN-10 0
31 Capital Projects 9004 CIP Streets 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9004 CIP Streets 46503 Recovered Costs JAN-10 0
31 Capital Projects 9004 CIP Streets 47101 Transfer from General Fund JAN-10 0
31 Capital Projects 9004 CIP Streets 47102 Transfer from Repayment JAN-10 0
31 Capital Projects 9004 CIP Streets 47132 Transfer from Construction JAN-10 0
31 Capital Projects 9004 CIP Streets 47133 Transfer from Special Assessments JAN-10 0
31 Capital Projects 9005 CIP Drainage 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9005 CIP Drainage 46503 Recovered Costs JAN-10 0
31 Capital Projects 9005 CIP Drainage 47106 Transfer from Drainage JAN-10 0
31 Capital Projects 9005 CIP Drainage 47144 Transfer from Stormwater JAN-10 0
31 Capital Projects 9006 CIP Traffic 42350 Miscellaneous Fees JAN-10 0
31 Capital Projects 9006 CIP Traffic 42401 Impact Fees JAN-10 0
31 Capital Projects 9006 CIP Traffic 43101 Federal Grants JAN-10 0
31 Capital Projects 9006 CIP Traffic 43301 State Grants JAN-10 0
31 Capital Projects 9006 CIP Traffic 44102 Engineered Plan Fees JAN-10 0
31 Capital Projects 9006 CIP Traffic 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9006 CIP Traffic 46503 Recovered Costs JAN-10 0
31 Capital Projects 9006 CIP Traffic 46601 Contributions JAN-10 0
31 Capital Projects 9006 CIP Traffic 47101 Transfer from General Fund JAN-10 0
31 Capital Projects 9007 CIP Parks 43101 Federal Grants JAN-10 0
31 Capital Projects 9007 CIP Parks 43301 State Grants JAN-10 0
31 Capital Projects 9007 CIP Parks 43501 County Shared Grants JAN-10 0
31 Capital Projects 9007 CIP Parks 43502 City Grants JAN-10 0
31 Capital Projects 9007 CIP Parks 43512 Private Grant JAN-10 0
31 Capital Projects 9007 CIP Parks 44105 Park Development Fees JAN-10 0
31 Capital Projects 9007 CIP Parks 44824 Art Consignment Taxable JAN-10 0
31 Capital Projects 9007 CIP Parks 46450 Miscellaneous Revenues JAN-10 0
31 Capital Projects 9007 CIP Parks 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9007 CIP Parks 46503 Recovered Costs JAN-10 0
31 Capital Projects 9007 CIP Parks 46601 Contributions JAN-10 0
31 Capital Projects 9007 CIP Parks 46650 Donations JAN-10 0
31 Capital Projects 9007 CIP Parks 47101 Transfer from General Fund JAN-10
JAN-10 0
31 Capital Projects 9007 CIP Parks 47103 Transfer from Grants JAN-10 (190,000)
31 Capital Projects 9007 CIP Parks 47105 Transfer from Lands Dedicated JAN-10 0
31 Capital Projects 9007 CIP Parks 47108 Transfer from Arvada Center JAN-10 0
31 Capital Projects 9007 CIP Parks 47109 Transfer from Community Development JAN-10 0
31 Capital Projects 9007 CIP Parks 47113 Transfer from Open Space JAN-10 0
31 Capital Projects 9007 CIP Parks 47114 Transfer from Parks JAN-10 0
31 Capital Projects 9007 CIP Parks 47141 Transfer from Water JAN-10 0
31 Capital Projects 9007 CIP Parks 47144 Transfer from Stormwater JAN-10 0
31 Capital Projects 9008 CIP Trails 43301 State Grants JAN-10 0
31 Capital Projects 9008 CIP Trails 47105 Transfer from Lands Dedicated JAN-10 0
31 Capital Projects 9008 CIP Trails 47114 Transfer from Parks JAN-10 0
31 Capital Projects 9009 CIP Golf Courses 47101 Transfer from General Fund JAN-10 0
31 Capital Projects 9009 CIP Golf Courses 47143 Transfer from Golf Course JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 43101 Federal Grants JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 46503 Recovered Costs JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 46650 Donations JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 47101 Transfer from General Fund JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 47108 Transfer from Arvada Center JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 47132 Transfer from Construction JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 47152 Transfer from Computers JAN-10 0
31 Capital Projects 9011 CIP Water 43101 Federal Grants JAN-10 0
31 Capital Projects 9011 CIP Water 46503 Recovered Costs JAN-10 0
31 Capital Projects 9012 CIP Wastewater 46503 Recovered Costs JAN-10 0
31 Capital Projects 9013 CIP Stormwater 46502 Project Costs Recovered JAN-10 0
31 Capital Projects 9013 CIP Stormwater 46503 Recovered Costs JAN-10 0
31 Capital Projects 9001 CIP Administration 51101 Salaries and Wages JAN-10 0
31 Capital Projects 9001 CIP Administration 51102 Overtime JAN-10 0
31 Capital Projects 9001 CIP Administration 51103 Group Insurance JAN-10 0
31 Capital Projects 9001 CIP Administration 51105 Retirement JAN-10 0
31 Capital Projects 9001 CIP Administration 51106 Medicare JAN-10 0
31 Capital Projects 9001 CIP Administration 51107 Temporary Wages JAN-10 0
31 Capital Projects 9001 CIP Administration 53002 Training and Meetings JAN-10 0
31 Capital Projects 9001 CIP Administration 53014 Contract Services JAN-10 0
31 Capital Projects 9001 CIP Administration 53033 Construction JAN-10 0
31 Capital Projects 9001 CIP Administration 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9001 CIP Administration 54003 Postage JAN-10 0
31 Capital Projects 9001 CIP Administration 55001 Professional Services JAN-10 0
31 Capital Projects 9001 CIP Administration 58202 CIP JAN-10 0
31 Capital Projects 9001 CIP Administration 58206 Equipment JAN-10 0
31 Capital Projects 9002 CIP Bridge 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9002 CIP Bridge 58202 CIP JAN-10 0
31 Capital Projects 9003 CIP Buildings 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9003 CIP Buildings 51107 Temporary Wages JAN-10 0
31 Capital Projects 9003 CIP Buildings 53002 Training and Meetings JAN-10 0
31 Capital Projects 9003 CIP Buildings 53003 Program Expense JAN-10 0
31 Capital Projects 9003 CIP Buildings 53004 Printing and Binding JAN-10 0
31 Capital Projects 9003 CIP Buildings 53012 Utilities JAN-10 0
31 Capital Projects 9003 CIP Buildings 53014 Contract Services JAN-10 0
31 Capital Projects 9003 CIP Buildings 53033 Construction JAN-10 0
31 Capital Projects 9003 CIP Buildings 53301 Project Burden JAN-10 0
31 Capital Projects 9003 CIP Buildings 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9003 CIP Buildings 54003 Postage JAN-10 0
31 Capital Projects 9003 CIP Buildings 54006 Computer Hardware/Software JAN-10 0
31 Capital Projects 9003 CIP Buildings 54007 Building Maintenance JAN-10 0
31 Capital Projects 9003 CIP Buildings 55001 Professional Services JAN-10 4,230,735
31 Capital Projects 9003 CIP Buildings 55003 Contract Incentives JAN-10 0
31 Capital Projects 9003 CIP Buildings 55004 Leases JAN-10 0
31 Capital Projects 9003 CIP Buildings 58104 Repair and Maintenance - Building JAN-10 0
31 Capital Projects 9003 CIP Buildings 58150 Repair and Maintenance - Miscellaneous JAN-10 0
31 Capital Projects 9003 CIP Buildings 58202 CIP JAN-10 0
31 Capital Projects 9003 CIP Buildings 58203 Land JAN-10 0
31 Capital Projects 9003 CIP Buildings 58204 Buildings JAN-10 0
31 Capital Projects 9003 CIP Buildings 58205 Plant JAN-10 0
31 Capital Projects 9003 CIP Buildings 58206 Equipment JAN-10 0
31 Capital Projects 9003 CIP Buildings 58208 Software / Computers JAN-10 0
31 Capital Projects 9003 CIP Buildings 59101 Transfer to General Fund JAN-10 0
31 Capital Projects 9003 CIP Buildings 59152 Transfer to Computers JAN-10 0
31 Capital Projects 9004 CIP Streets 51102 Overtime JAN-10 0
31 Capital Projects 9004 CIP Streets 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9004 CIP Streets 53002 Training and Meetings JAN-10 0
31 Capital Projects 9004 CIP Streets 53003 Program Expense JAN-10 0
31 Capital Projects 9004 CIP Streets 53004 Printing and Binding JAN-10 0
31 Capital Projects 9004 CIP Streets 53005 Advertising JAN-10 0
31 Capital Projects 9004 CIP Streets 53012 Utilities JAN-10 0
31 Capital Projects 9004 CIP Streets 53013 Licenses & Fees JAN-10 0
31 Capital Projects 9004 CIP Streets 53014 Contract Services JAN-10 0
31 Capital Projects 9004 CIP Streets 53022 Auto Physical Damage - Insurance JAN-10 0
31 Capital Projects 9004 CIP Streets 53027 Copier Charges JAN-10 0
31 Capital Projects 9004 CIP Streets 53029 Maintenance Materials JAN-10
JAN-10 0
31 Capital Projects 9004 CIP Streets 53033 Construction JAN-10 0
31 Capital Projects 9004 CIP Streets 53090 Water/Disposal Charges JAN-10 0
31 Capital Projects 9004 CIP Streets 53301 Project Burden JAN-10 0
31 Capital Projects 9004 CIP Streets 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9004 CIP Streets 54003 Postage JAN-10 0
31 Capital Projects 9004 CIP Streets 55001 Professional Services JAN-10 0
31 Capital Projects 9004 CIP Streets 55002 Contracts JAN-10 0
31 Capital Projects 9004 CIP Streets 58150 Repair and Maintenance - Miscellaneous JAN-10 0
31 Capital Projects 9004 CIP Streets 58202 CIP JAN-10 0
31 Capital Projects 9004 CIP Streets 58203 Land JAN-10 0
31 Capital Projects 9004 CIP Streets 59201 Bad Debt Expense JAN-10 0
31 Capital Projects 9005 CIP Drainage 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9005 CIP Drainage 53002 Training and Meetings JAN-10 0
31 Capital Projects 9005 CIP Drainage 53003 Program Expense JAN-10 0
31 Capital Projects 9005 CIP Drainage 53004 Printing and Binding JAN-10 0
31 Capital Projects 9005 CIP Drainage 53012 Utilities JAN-10 0
31 Capital Projects 9005 CIP Drainage 53013 Licenses & Fees JAN-10 0
31 Capital Projects 9005 CIP Drainage 53014 Contract Services JAN-10 0
31 Capital Projects 9005 CIP Drainage 53033 Construction JAN-10 0
31 Capital Projects 9005 CIP Drainage 53301 Project Burden JAN-10 0
31 Capital Projects 9005 CIP Drainage 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9005 CIP Drainage 54003 Postage JAN-10 0
31 Capital Projects 9005 CIP Drainage 55001 Professional Services JAN-10 0
31 Capital Projects 9005 CIP Drainage 55002 Contracts JAN-10 0
31 Capital Projects 9005 CIP Drainage 58202 CIP JAN-10 0
31 Capital Projects 9005 CIP Drainage 58203 Land JAN-10 0
31 Capital Projects 9005 CIP Drainage 58206 Equipment JAN-10 0
31 Capital Projects 9005 CIP Drainage 59144 Transfer to Stormwater JAN-10 0
31 Capital Projects 9006 CIP Traffic 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9006 CIP Traffic 51107 Temporary Wages JAN-10 0
31 Capital Projects 9006 CIP Traffic 53001 Services and Charges JAN-10 0
31 Capital Projects 9006 CIP Traffic 53002 Training and Meetings JAN-10 0
31 Capital Projects 9006 CIP Traffic 53004 Printing and Binding JAN-10 0
31 Capital Projects 9006 CIP Traffic 53005 Advertising JAN-10 0
31 Capital Projects 9006 CIP Traffic 53012 Utilities JAN-10 0
31 Capital Projects 9006 CIP Traffic 53014 Contract Services JAN-10 0
31 Capital Projects 9006 CIP Traffic 53015 Rentals JAN-10 0
31 Capital Projects 9006 CIP Traffic 53027 Copier Charges JAN-10 0
31 Capital Projects 9006 CIP Traffic 53033 Construction JAN-10 0
31 Capital Projects 9006 CIP Traffic 53090 Water/Disposal Charges JAN-10 0
31 Capital Projects 9006 CIP Traffic 53301 Project Burden JAN-10 0
31 Capital Projects 9006 CIP Traffic 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9006 CIP Traffic 54003 Postage JAN-10 0
31 Capital Projects 9006 CIP Traffic 54006 Computer Hardware/Software JAN-10 0
31 Capital Projects 9006 CIP Traffic 55001 Professional Services JAN-10 0
31 Capital Projects 9006 CIP Traffic 55002 Contracts JAN-10 0
31 Capital Projects 9006 CIP Traffic 58202 CIP JAN-10 0
31 Capital Projects 9006 CIP Traffic 58206 Equipment JAN-10 0
31 Capital Projects 9006 CIP Traffic 59170 Transfer to Escrows JAN-10 0
31 Capital Projects 9007 CIP Parks 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9007 CIP Parks 51107 Temporary Wages JAN-10 0
31 Capital Projects 9007 CIP Parks 53001 Services and Charges JAN-10 0
31 Capital Projects 9007 CIP Parks 53003 Program Expense JAN-10 0
31 Capital Projects 9007 CIP Parks 53004 Printing and Binding JAN-10 0
31 Capital Projects 9007 CIP Parks 53005 Advertising JAN-10 0
31 Capital Projects 9007 CIP Parks 53012 Utilities JAN-10 0
31 Capital Projects 9007 CIP Parks 53013 Licenses & Fees JAN-10 0
31 Capital Projects 9007 CIP Parks 53014 Contract Services JAN-10 0
31 Capital Projects 9007 CIP Parks 53027 Copier Charges JAN-10 0
31 Capital Projects 9007 CIP Parks 53029 Maintenance Materials JAN-10 0
31 Capital Projects 9007 CIP Parks 53033 Construction JAN-10 0
31 Capital Projects 9007 CIP Parks 53092 Electric JAN-10 0
31 Capital Projects 9007 CIP Parks 53301 Project Burden JAN-10 0
31 Capital Projects 9007 CIP Parks 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9007 CIP Parks 54003 Postage JAN-10 0
31 Capital Projects 9007 CIP Parks 54005 Routine Maintenance JAN-10 0
31 Capital Projects 9007 CIP Parks 54012 Irrigation Parts JAN-10 0
31 Capital Projects 9007 CIP Parks 55001 Professional Services JAN-10 0
31 Capital Projects 9007 CIP Parks 55002 Contracts JAN-10 0
31 Capital Projects 9007 CIP Parks 58103 Repair and Maintenance - Land JAN-10 0
31 Capital Projects 9007 CIP Parks 58202 CIP JAN-10 0
31 Capital Projects 9007 CIP Parks 58205 Plant JAN-10 0
31 Capital Projects 9007 CIP Parks 59114 Transfer to Parks JAN-10 0
31 Capital Projects 9008 CIP Trails 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9008 CIP Trails 53005 Advertising JAN-10 0
31 Capital Projects 9008 CIP Trails 53014 Contract Services JAN-10 0
31 Capital Projects 9008 CIP Trails 53033 Construction JAN-10 0
31 Capital Projects 9008 CIP Trails 53301 Project Burden JAN-10 0
31 Capital Projects 9008 CIP Trails 54001 Supplies and Expenses JAN-10
JAN-10 0
31 Capital Projects 9008 CIP Trails 55001 Professional Services JAN-10 0
31 Capital Projects 9008 CIP Trails 55004 Leases JAN-10 0
31 Capital Projects 9008 CIP Trails 58202 CIP JAN-10 0
31 Capital Projects 9008 CIP Trails 59201 Bad Debt Expense JAN-10 0
31 Capital Projects 9009 CIP Golf Courses 53027 Copier Charges JAN-10 0
31 Capital Projects 9009 CIP Golf Courses 54003 Postage JAN-10 0
31 Capital Projects 9009 CIP Golf Courses 58202 CIP JAN-10 0
31 Capital Projects 9009 CIP Golf Courses 58206 Equipment JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 51101 Salaries and Wages JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 51107 Temporary Wages JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53001 Services and Charges JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53002 Training and Meetings JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53003 Program Expense JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53004 Printing and Binding JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53005 Advertising JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53012 Utilities JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53013 Licenses & Fees JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53014 Contract Services JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53015 Rentals JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53033 Construction JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 53301 Project Burden JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 54003 Postage JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 54005 Routine Maintenance JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 54006 Computer Hardware/Software JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 55001 Professional Services JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 55002 Contracts JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 58104 Repair and Maintenance - Building JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 58106 Repair and Maintenance - Equipment JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 58150 Repair and Maintenance - Miscellaneous JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 58202 CIP JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 58206 Equipment JAN-10 0
31 Capital Projects 9010 CIP Arvada Center 59132 Transfer to Construction JAN-10 0
31 Capital Projects 9011 CIP Water 51104 Temp Wages SS JAN-10 0
31 Capital Projects 9011 CIP Water 53003 Program Expense JAN-10 0
31 Capital Projects 9011 CIP Water 53033 Construction JAN-10 0
31 Capital Projects 9011 CIP Water 54001 Supplies and Expenses JAN-10 0
31 Capital Projects 9011 CIP Water 54003 Postage JAN-10 0
31 Capital Projects 9011 CIP Water 58202 CIP JAN-10 0
31 Capital Projects 9012 CIP Wastewater 53033 Construction JAN-10 0
31 Capital Projects 9012 CIP Wastewater 58202 CIP JAN-10 0
31 Capital Projects 9013 CIP Stormwater 53012 Utilities JAN-10 0
31 Capital Projects 9013 CIP Stormwater 53033 Construction JAN-10 0

32 Construction 2201 Construction 46101 Interest JAN-10 0

32 Construction 2201 Construction 46102 Interest - Investments JAN-10 0
32 Construction 2201 Construction 46104 Interest - Plus Money Market JAN-10 0
32 Construction 2201 Construction 46121 Daily Interest JAN-10 0
32 Construction 2201 Construction 47101 Transfer from General Fund JAN-10 0
32 Construction 2201 Construction 47102 Transfer from Repayment JAN-10 0
32 Construction 2201 Construction 47131 Transfer from Capital Projects JAN-10 0
32 Construction 2201 Construction 47144 Transfer from Stormwater JAN-10 0
32 Construction 2201 Construction 49004 Gain/Loss on Sale of Buildings JAN-10 (724,846)
32 Construction 2201 Construction 49101 Proceeds on Bonds/Notes JAN-10 0
32 Construction 2201 Construction 54001 Supplies and Expenses JAN-10 0
32 Construction 2201 Construction 55004 Leases JAN-10 0
32 Construction 2201 Construction 56002 Interest JAN-10 0
32 Construction 2201 Construction 56503 Bond Issuance Costs JAN-10 0
32 Construction 2201 Construction 59118 Transfer to COP 2005 Series JAN-10 0
32 Construction 2201 Construction 59131 Transfer to Capital Projects JAN-10 0
32 Construction 2201 Construction 59141 Transfer to Water JAN-10 0
32 Construction 2201 Construction 59142 Transfer to Wastewater JAN-10 0
32 Construction 2201 Construction 59144 Transfer to Stormwater JAN-10 0

33 Special Assessments 3001 Special Assessments 46101 Interest JAN-10 0

33 Special Assessments 3001 Special Assessments 46102 Interest - Investments JAN-10 0
33 Special Assessments 3001 Special Assessments 46104 Interest - Plus Money Market JAN-10 0
33 Special Assessments 3001 Special Assessments 46121 Daily Interest JAN-10 0
33 Special Assessments 3001 Special Assessments 46301 Special Assessments - Principal JAN-10 0
33 Special Assessments 3001 Special Assessments 46450 Miscellaneous Revenues JAN-10 0
33 Special Assessments 3001 Special Assessments 46502 Project Costs Recovered JAN-10 0
33 Special Assessments 3001 Special Assessments 55001 Professional Services JAN-10 0
33 Special Assessments 3001 Special Assessments 59131 Transfer to Capital Projects JAN-10 0
33 Special Assessments 3001 Special Assessments 59141 Transfer to Water JAN-10 0
33 Special Assessments 3001 Special Assessments 59142 Transfer to Wastewater JAN-10 0
33 Special Assessments 3001 Special Assessments 59201 Bad Debt Expense JAN-10 0

41 Water 0504 Billing & Accounting 44242 Transfer from Waste Water Fund JAN-10
JAN-10 0
41 Water 0504 Billing & Accounting 44244 Transfer from Stormwater Fund JAN-10 0
41 Water 0504 Billing & Accounting 44401 Water Sales JAN-10 0
41 Water 0504 Billing & Accounting 46503 Recovered Costs JAN-10 0
41 Water 0504 Billing & Accounting 47142 Transfer from Wastewater JAN-10 (156,227)
41 Water 0504 Billing & Accounting 47144 Transfer from Stormwater JAN-10 (135,286)
41 Water 0504 Billing & Accounting 49007 Gain/Loss on Sale of Vehicles JAN-10 0
41 Water 0830 Water General Administration 42202 Public Improvement JAN-10 0
41 Water 0830 Water General Administration 42204 Water / Tap JAN-10 (699,468)
41 Water 0830 Water General Administration 42205 Dev Contribution JAN-10 0
41 Water 0830 Water General Administration 42304 Water Inspection Fees JAN-10 (14,618)
41 Water 0830 Water General Administration 42306 Tap Charges / Drilling Fees JAN-10 (164,052)
41 Water 0830 Water General Administration 42350 Miscellaneous Fees JAN-10 0
41 Water 0830 Water General Administration 42401 Impact Fees JAN-10 (27,029)
41 Water 0830 Water General Administration 43101 Federal Grants JAN-10 0
41 Water 0830 Water General Administration 44101 Services and Charges JAN-10 (6,692)
41 Water 0830 Water General Administration 44102 Engineered Plan Fees JAN-10 0
41 Water 0830 Water General Administration 44110 Water Shutoff Charge JAN-10 (12,994)
41 Water 0830 Water General Administration 44111 Billing Change Charge JAN-10 (25,988)
41 Water 0830 Water General Administration 44114 Delinquent Notice Charge JAN-10 0
41 Water 0830 Water General Administration 44401 Water Sales JAN-10 (18,553,243)
41 Water 0830 Water General Administration 44402 Construction Water / Meter JAN-10 (27,884)
41 Water 0830 Water General Administration 44403 Stand By Fire Protection JAN-10 0
41 Water 0830 Water General Administration 44404 Water Surcharges JAN-10 0
41 Water 0830 Water General Administration 44701 Inventory Sales JAN-10 (64,971)
41 Water 0830 Water General Administration 46101 Interest JAN-10 0
41 Water 0830 Water General Administration 46102 Interest - Investments JAN-10 (1,953,728)
41 Water 0830 Water General Administration 46104 Interest - Plus Money Market JAN-10 0
41 Water 0830 Water General Administration 46121 Daily Interest JAN-10 0
41 Water 0830 Water General Administration 46201 Rent JAN-10 (1,083)
41 Water 0830 Water General Administration 46450 Miscellaneous Revenues JAN-10 (21,657)
41 Water 0830 Water General Administration 46502 Project Costs Recovered JAN-10 0
41 Water 0830 Water General Administration 46503 Recovered Costs JAN-10 0
41 Water 0830 Water General Administration 46504 Equipment Costs Recovered JAN-10 0
41 Water 0830 Water General Administration 46505 Labor Costs Recovered JAN-10 0
41 Water 0830 Water General Administration 47101 Transfer from General Fund JAN-10 0
41 Water 0830 Water General Administration 47114 Transfer from Parks JAN-10 (10,055)
41 Water 0830 Water General Administration 47132 Transfer from Construction JAN-10 0
41 Water 0830 Water General Administration 47133 Transfer from Special Assessments JAN-10 0
41 Water 0830 Water General Administration 47146 Transfer from Water Bond JAN-10 0
41 Water 0830 Water General Administration 49003 Gain/Loss on Sale of Land JAN-10 0
41 Water 0830 Water General Administration 49006 Gain/Loss on Sale of Equipment JAN-10 0
41 Water 0830 Water General Administration 49007 Gain/Loss on Sale of Vehicles JAN-10 0
41 Water 0831 Utility Administration 42204 Water / Tap JAN-10 0
41 Water 0831 Utility Administration 44101 Services and Charges JAN-10 0
41 Water 0831 Utility Administration 44401 Water Sales JAN-10 0
41 Water 0831 Utility Administration 44403 Stand By Fire Protection JAN-10 0
41 Water 0831 Utility Administration 46450 Miscellaneous Revenues JAN-10 0
41 Water 0831 Utility Administration 47142 Transfer from Wastewater JAN-10 (102,643)
41 Water 0831 Utility Administration 49007 Gain/Loss on Sale of Vehicles JAN-10 0
41 Water 0831 Utility Administration 49101 Proceeds on Bonds/Notes JAN-10 0
41 Water 0832 Water Supply/Operations/Cons46450 Miscellaneous Revenues JAN-10 0
41 Water 0833 Water Quality 49007 Gain/Loss on Sale of Vehicles JAN-10 0
41 Water 0834 Ralston Treatment Plant 44101 Services and Charges JAN-10 0
41 Water 0834 Ralston Treatment Plant 49007 Gain/Loss on Sale of Vehicles JAN-10 0
41 Water 0835 Water Systems Operations 42205 Dev Contribution JAN-10 0
41 Water 0835 Water Systems Operations 46650 Donations JAN-10 0
41 Water 0835 Water Systems Operations 49001 Gain/Loss on Sale of Water Rights JAN-10 0
41 Water 0835 Water Systems Operations 49006 Gain/Loss on Sale of Equipment JAN-10 0
41 Water 0835 Water Systems Operations 49007 Gain/Loss on Sale of Vehicles JAN-10 0
41 Water 0836 Storm Water 44401 Water Sales JAN-10 0
41 Water 0836 Storm Water 47101 Transfer from General Fund JAN-10 0
41 Water 0836 Storm Water 47142 Transfer from Wastewater JAN-10 0
41 Water 0837 Parks Irrigation 42204 Water / Tap JAN-10 0
41 Water 0837 Parks Irrigation 44401 Water Sales JAN-10 0
41 Water 0838 Park Taps 42306 Tap Charges / Drilling Fees JAN-10 0
41 Water 0838 Park Taps 44404 Water Surcharges JAN-10 0
41 Water 0838 Park Taps 44701 Inventory Sales JAN-10 0
41 Water 0504 Billing & Accounting 51101 Salaries and Wages JAN-10 543,783
41 Water 0504 Billing & Accounting 51102 Overtime JAN-10 20,902
41 Water 0504 Billing & Accounting 51103 Group Insurance JAN-10 110,446
41 Water 0504 Billing & Accounting 51104 Temp Wages SS JAN-10 1,667
41 Water 0504 Billing & Accounting 51105 Retirement JAN-10 59,327
41 Water 0504 Billing & Accounting 51106 Medicare JAN-10 7,852
41 Water 0504 Billing & Accounting 51107 Temporary Wages JAN-10 21,787
41 Water 0504 Billing & Accounting 51108 Workers Compensation Insurance JAN-10 2,109
41 Water 0504 Billing & Accounting 51109 Unemployment Insurance JAN-10 0
41 Water 0504 Billing & Accounting 51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0504 Billing & Accounting 53001 Services and Charges JAN-10 29,713
41 Water 0504 Billing & Accounting 53002 Training and Meetings JAN-10
JAN-10 22,720
41 Water 0504 Billing & Accounting 53003 Program Expense JAN-10 6,002
41 Water 0504 Billing & Accounting 53004 Printing and Binding JAN-10 27,138
41 Water 0504 Billing & Accounting 53005 Advertising JAN-10 0
41 Water 0504 Billing & Accounting 53011 Dues, Subscriptions and Books JAN-10 1,290
41 Water 0504 Billing & Accounting 53014 Contract Services JAN-10 0
41 Water 0504 Billing & Accounting 53016 Risk Management Services JAN-10 14,922
41 Water 0504 Billing & Accounting 53017 Mileage Reimbursement JAN-10 713
41 Water 0504 Billing & Accounting 53018 Property - Insurance JAN-10 0
41 Water 0504 Billing & Accounting 53019 General Liability - Insurance JAN-10 4,344
41 Water 0504 Billing & Accounting 53022 Auto Physical Damage - Insurance JAN-10 2,952
41 Water 0504 Billing & Accounting 53023 Auto Liability - Insurance JAN-10 0
41 Water 0504 Billing & Accounting 53025 Liability - Insurance JAN-10 0
41 Water 0504 Billing & Accounting 53026 Claims Expense JAN-10 0
41 Water 0504 Billing & Accounting 53027 Copier Charges JAN-10 1,290
41 Water 0504 Billing & Accounting 53028 Tax Refunds JAN-10 0
41 Water 0504 Billing & Accounting 53031 Shop Operations JAN-10 0
41 Water 0504 Billing & Accounting 53095 Cell Phone/PDA JAN-10 0
41 Water 0504 Billing & Accounting 53301 Project Burden JAN-10 0
41 Water 0504 Billing & Accounting 54001 Supplies and Expenses JAN-10 14,766
41 Water 0504 Billing & Accounting 54002 Clothing Allowance JAN-10 5,443
41 Water 0504 Billing & Accounting 54003 Postage JAN-10 101,465
41 Water 0504 Billing & Accounting 54004 Fuel JAN-10 14,832
41 Water 0504 Billing & Accounting 54005 Routine Maintenance JAN-10 0
41 Water 0504 Billing & Accounting 54007 Building Maintenance JAN-10 1,416
41 Water 0504 Billing & Accounting 54008 Computer Replacement JAN-10 13,800
41 Water 0504 Billing & Accounting 54009 Vehicle Maintenance JAN-10 15,589
41 Water 0504 Billing & Accounting 54010 Vehicle Replacement JAN-10 11,369
41 Water 0504 Billing & Accounting 54013 Small Equipment JAN-10 23,260
41 Water 0504 Billing & Accounting 54014 Computer Maintenance JAN-10 43,179
41 Water 0504 Billing & Accounting 55001 Professional Services JAN-10 0
41 Water 0504 Billing & Accounting 55002 Contracts JAN-10 25,000
41 Water 0504 Billing & Accounting 55004 Leases JAN-10 0
41 Water 0504 Billing & Accounting 56001 Principal JAN-10 1,550,000
41 Water 0504 Billing & Accounting 56002 Interest JAN-10 712,100
41 Water 0504 Billing & Accounting 56503 Bond Issuance Costs JAN-10 0
41 Water 0504 Billing & Accounting 57001 Inventory JAN-10 0
41 Water 0504 Billing & Accounting 58104 Repair and Maintenance - Building JAN-10 0
41 Water 0504 Billing & Accounting 58106 Repair and Maintenance - Equipment JAN-10 4,873
41 Water 0504 Billing & Accounting 58107 Repair and Maintenance - Vehicles JAN-10 0
41 Water 0504 Billing & Accounting 58206 Equipment JAN-10 68,791
41 Water 0504 Billing & Accounting 58208 Software / Computers JAN-10 0
41 Water 0504 Billing & Accounting 59201 Bad Debt Expense JAN-10 0
41 Water 0830 Water General Administration 51104 Temp Wages SS JAN-10 0
41 Water 0830 Water General Administration 53003 Program Expense JAN-10 0
41 Water 0830 Water General Administration 53004 Printing and Binding JAN-10 0
41 Water 0830 Water General Administration 53005 Advertising JAN-10 0
41 Water 0830 Water General Administration 53010 Promotions JAN-10 0
41 Water 0830 Water General Administration 53012 Utilities JAN-10 0
41 Water 0830 Water General Administration 53026 Claims Expense JAN-10 0
41 Water 0830 Water General Administration 53301 Project Burden JAN-10 0
41 Water 0830 Water General Administration 54001 Supplies and Expenses JAN-10 0
41 Water 0830 Water General Administration 54003 Postage JAN-10 0
41 Water 0830 Water General Administration 55001 Professional Services JAN-10 0
41 Water 0830 Water General Administration 56002 Interest JAN-10 0
41 Water 0830 Water General Administration 58103 Repair and Maintenance - Land JAN-10 0
41 Water 0830 Water General Administration 58106 Repair and Maintenance - Equipment JAN-10 0
41 Water 0830 Water General Administration 58150 Repair and Maintenance - Miscellaneous JAN-10 0
41 Water 0830 Water General Administration 58201 Water Rights JAN-10 360,500
41 Water 0830 Water General Administration 58202 CIP JAN-10 1,849,635
41 Water 0830 Water General Administration 58208 Software / Computers JAN-10 0
41 Water 0830 Water General Administration 59006 Loss on Sale of Equipment JAN-10 0
41 Water 0830 Water General Administration 59101 Transfer to General Fund JAN-10 2,029,408
41 Water 0830 Water General Administration 59131 Transfer to Capital Projects JAN-10 0
41 Water 0830 Water General Administration 59142 Transfer to Wastewater JAN-10 0
41 Water 0830 Water General Administration 59144 Transfer to Stormwater JAN-10 0
41 Water 0830 Water General Administration 59201 Bad Debt Expense JAN-10 0
41 Water 0831 Utility Administration 51101 Salaries and Wages JAN-10 477,166
41 Water 0831 Utility Administration 51102 Overtime JAN-10 542
41 Water 0831 Utility Administration 51103 Group Insurance JAN-10 81,620
41 Water 0831 Utility Administration 51104 Temp Wages SS JAN-10 0
41 Water 0831 Utility Administration 51105 Retirement JAN-10 58,471
41 Water 0831 Utility Administration 51106 Medicare JAN-10 6,919
41 Water 0831 Utility Administration 51107 Temporary Wages JAN-10 0
41 Water 0831 Utility Administration 51108 Workers Compensation Insurance JAN-10 4,732
41 Water 0831 Utility Administration 51109 Unemployment Insurance JAN-10 0
41 Water 0831 Utility Administration 51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0831 Utility Administration 51112 Car Allowance JAN-10 3,000
41 Water 0831 Utility Administration 53001 Services and Charges JAN-10 0
41 Water 0831 Utility Administration 53002 Training and Meetings JAN-10
JAN-10 6,926
41 Water 0831 Utility Administration 53003 Program Expense JAN-10 4,437
41 Water 0831 Utility Administration 53004 Printing and Binding JAN-10 8,000
41 Water 0831 Utility Administration 53010 Promotions JAN-10 0
41 Water 0831 Utility Administration 53011 Dues, Subscriptions and Books JAN-10 1,409
41 Water 0831 Utility Administration 53012 Utilities JAN-10 357
41 Water 0831 Utility Administration 53016 Risk Management Services JAN-10 4,263
41 Water 0831 Utility Administration 53017 Mileage Reimbursement JAN-10 0
41 Water 0831 Utility Administration 53018 Property - Insurance JAN-10 0
41 Water 0831 Utility Administration 53019 General Liability - Insurance JAN-10 2,883
41 Water 0831 Utility Administration 53022 Auto Physical Damage - Insurance JAN-10 697
41 Water 0831 Utility Administration 53023 Auto Liability - Insurance JAN-10 0
41 Water 0831 Utility Administration 53025 Liability - Insurance JAN-10 0
41 Water 0831 Utility Administration 53026 Claims Expense JAN-10 0
41 Water 0831 Utility Administration 53027 Copier Charges JAN-10 845
41 Water 0831 Utility Administration 53028 Tax Refunds JAN-10 0
41 Water 0831 Utility Administration 53095 Cell Phone/PDA JAN-10 0
41 Water 0831 Utility Administration 53301 Project Burden JAN-10 0
41 Water 0831 Utility Administration 54001 Supplies and Expenses JAN-10 17,238
41 Water 0831 Utility Administration 54002 Clothing Allowance JAN-10 0
41 Water 0831 Utility Administration 54003 Postage JAN-10 357
41 Water 0831 Utility Administration 54004 Fuel JAN-10 1,050
41 Water 0831 Utility Administration 54006 Computer Hardware/Software JAN-10 1,189
41 Water 0831 Utility Administration 54007 Building Maintenance JAN-10 2,397
41 Water 0831 Utility Administration 54008 Computer Replacement JAN-10 8,821
41 Water 0831 Utility Administration 54009 Vehicle Maintenance JAN-10 4,265
41 Water 0831 Utility Administration 54010 Vehicle Replacement JAN-10 3,662
41 Water 0831 Utility Administration 54014 Computer Maintenance JAN-10 5,613
41 Water 0831 Utility Administration 55001 Professional Services JAN-10 4,671
41 Water 0831 Utility Administration 55002 Contracts JAN-10 0
41 Water 0831 Utility Administration 58104 Repair and Maintenance - Building JAN-10 0
41 Water 0831 Utility Administration 58106 Repair and Maintenance - Equipment JAN-10 0
41 Water 0831 Utility Administration 58206 Equipment JAN-10 0
41 Water 0831 Utility Administration 58207 Vehicles JAN-10 0
41 Water 0831 Utility Administration 59201 Bad Debt Expense JAN-10 0
41 Water 0832 Water Supply/Operations/Cons 51101 Salaries and Wages JAN-10 114,426
41 Water 0832 Water Supply/Operations/Cons 51102 Overtime JAN-10 0
41 Water 0832 Water Supply/Operations/Cons51103 Group Insurance JAN-10 25,414
41 Water 0832 Water Supply/Operations/Cons51104 Temp Wages SS JAN-10 0
41 Water 0832 Water Supply/Operations/Cons51105 Retirement JAN-10 15,922
41 Water 0832 Water Supply/Operations/Cons51106 Medicare JAN-10 1,659
41 Water 0832 Water Supply/Operations/Cons51108 Workers Compensation Insurance JAN-10 1,553
41 Water 0832 Water Supply/Operations/Cons51109 Unemployment Insurance JAN-10 0
41 Water 0832 Water Supply/Operations/Cons51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0832 Water Supply/Operations/Cons53001 Services and Charges JAN-10 0
41 Water 0832 Water Supply/Operations/Cons53002 Training and Meetings JAN-10 2,448
41 Water 0832 Water Supply/Operations/Cons53003 Program Expense JAN-10 229,551
41 Water 0832 Water Supply/Operations/Cons53004 Printing and Binding JAN-10 1,189
41 Water 0832 Water Supply/Operations/Cons 53011 Dues, Subscriptions and Books JAN-10 594
41 Water 0832 Water Supply/Operations/Cons 53012 Utilities JAN-10 0
41 Water 0832 Water Supply/Operations/Cons53016 Risk Management Services JAN-10 1,066
41 Water 0832 Water Supply/Operations/Cons53019 General Liability - Insurance JAN-10 721
41 Water 0832 Water Supply/Operations/Cons53022 Auto Physical Damage - Insurance JAN-10 348
41 Water 0832 Water Supply/Operations/Cons53025 Liability - Insurance JAN-10 0
41 Water 0832 Water Supply/Operations/Cons53094 Phone JAN-10 2,972
41 Water 0832 Water Supply/Operations/Cons53301 Project Burden JAN-10 0
41 Water 0832 Water Supply/Operations/Cons54001 Supplies and Expenses JAN-10 1,225
41 Water 0832 Water Supply/Operations/Cons54003 Postage JAN-10 594
41 Water 0832 Water Supply/Operations/Cons54004 Fuel JAN-10 1,483
41 Water 0832 Water Supply/Operations/Cons54006 Computer Hardware/Software JAN-10 1,058
41 Water 0832 Water Supply/Operations/Cons54008 Computer Replacement JAN-10 561
41 Water 0832 Water Supply/Operations/Cons54009 Vehicle Maintenance JAN-10 2,501
41 Water 0832 Water Supply/Operations/Cons 54010 Vehicle Replacement JAN-10 2,503
41 Water 0832 Water Supply/Operations/Cons 54013 Small Equipment JAN-10 5,000
41 Water 0832 Water Supply/Operations/Cons54014 Computer Maintenance JAN-10 761
41 Water 0832 Water Supply/Operations/Cons55001 Professional Services JAN-10 283,250
41 Water 0832 Water Supply/Operations/Cons55002 Contracts JAN-10 0
41 Water 0832 Water Supply/Operations/Cons58103 Repair and Maintenance - Land JAN-10 40,000
41 Water 0832 Water Supply/Operations/Cons58104 Repair and Maintenance - Building JAN-10 1,189
41 Water 0832 Water Supply/Operations/Cons58105 Repair and Maintenance - Plant JAN-10 0
41 Water 0832 Water Supply/Operations/Cons58106 Repair and Maintenance - Equipment JAN-10 713
41 Water 0832 Water Supply/Operations/Cons58150 Repair and Maintenance - Miscellaneous JAN-10 0
41 Water 0832 Water Supply/Operations/Cons58201 Water Rights JAN-10 0
41 Water 0832 Water Supply/Operations/Cons58206 Equipment JAN-10 0
41 Water 0832 Water Supply/Operations/Cons58208 Software / Computers JAN-10 0
41 Water 0833 Water Quality 51101 Salaries and Wages JAN-10 185,060
41 Water 0833 Water Quality 51102 Overtime JAN-10 0
41 Water 0833 Water Quality 51103 Group Insurance JAN-10 31,359
41 Water 0833 Water Quality 51104 Temp Wages SS JAN-10 560
41 Water 0833 Water Quality 51105 Retirement JAN-10
JAN-10 22,168
41 Water 0833 Water Quality 51106 Medicare JAN-10 2,683
41 Water 0833 Water Quality 51107 Temporary Wages JAN-10 9,040
41 Water 0833 Water Quality 51108 Workers Compensation Insurance JAN-10 0
41 Water 0833 Water Quality 51109 Unemployment Insurance JAN-10 0
41 Water 0833 Water Quality 51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0833 Water Quality 51111 Longevity JAN-10 0
41 Water 0833 Water Quality 53001 Services and Charges JAN-10 0
41 Water 0833 Water Quality 53002 Training and Meetings JAN-10 2,000
41 Water 0833 Water Quality 53003 Program Expense JAN-10 0
41 Water 0833 Water Quality 53004 Printing and Binding JAN-10 10,000
41 Water 0833 Water Quality 53010 Promotions JAN-10 0
41 Water 0833 Water Quality 53011 Dues, Subscriptions and Books JAN-10 1,800
41 Water 0833 Water Quality 53012 Utilities JAN-10 0
41 Water 0833 Water Quality 53013 Licenses & Fees JAN-10 0
41 Water 0833 Water Quality 53014 Contract Services JAN-10 0
41 Water 0833 Water Quality 53015 Rentals JAN-10 1,645
41 Water 0833 Water Quality 53017 Mileage Reimbursement JAN-10 54
41 Water 0833 Water Quality 53019 General Liability - Insurance JAN-10 0
41 Water 0833 Water Quality 53027 Copier Charges JAN-10 200
41 Water 0833 Water Quality 53028 Tax Refunds JAN-10 0
41 Water 0833 Water Quality 53030 Trash Removal JAN-10 0
41 Water 0833 Water Quality 53090 Water/Disposal Charges JAN-10 0
41 Water 0833 Water Quality 53091 Natural Gas JAN-10 0
41 Water 0833 Water Quality 53092 Electric JAN-10 0
41 Water 0833 Water Quality 53095 Cell Phone/PDA JAN-10 849
41 Water 0833 Water Quality 53301 Project Burden JAN-10 0
41 Water 0833 Water Quality 54001 Supplies and Expenses JAN-10 15,304
41 Water 0833 Water Quality 54002 Clothing Allowance JAN-10 355
41 Water 0833 Water Quality 54003 Postage JAN-10 2,967
41 Water 0833 Water Quality 54004 Fuel JAN-10 1,600
41 Water 0833 Water Quality 54006 Computer Hardware/Software JAN-10 0
41 Water 0833 Water Quality 54007 Building Maintenance JAN-10 0
41 Water 0833 Water Quality 54008 Computer Replacement JAN-10 1,402
41 Water 0833 Water Quality 54010 Vehicle Replacement JAN-10 315
41 Water 0833 Water Quality 54013 Small Equipment JAN-10 0
41 Water 0833 Water Quality 54014 Computer Maintenance JAN-10 1,830
41 Water 0833 Water Quality 55001 Professional Services JAN-10 155,000
41 Water 0833 Water Quality 57001 Inventory JAN-10 0
41 Water 0833 Water Quality 58104 Repair and Maintenance - Building JAN-10 0
41 Water 0833 Water Quality 58106 Repair and Maintenance - Equipment JAN-10 1,901
41 Water 0833 Water Quality 58107 Repair and Maintenance - Vehicles JAN-10 6,638
41 Water 0833 Water Quality 58206 Equipment JAN-10 0
41 Water 0834 Ralston Treatment Plant 51101 Salaries and Wages JAN-10 1,184,974
41 Water 0834 Ralston Treatment Plant 51102 Overtime JAN-10 23,109
41 Water 0834 Ralston Treatment Plant 51103 Group Insurance JAN-10 194,704
41 Water 0834 Ralston Treatment Plant 51104 Temp Wages SS JAN-10 0
41 Water 0834 Ralston Treatment Plant 51105 Retirement JAN-10 141,954
41 Water 0834 Ralston Treatment Plant 51106 Medicare JAN-10 12,781
41 Water 0834 Ralston Treatment Plant 51107 Temporary Wages JAN-10 0
41 Water 0834 Ralston Treatment Plant 51108 Workers Compensation Insurance JAN-10 18,104
41 Water 0834 Ralston Treatment Plant 51109 Unemployment Insurance JAN-10 0
41 Water 0834 Ralston Treatment Plant 51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0834 Ralston Treatment Plant 51111 Longevity JAN-10 897
41 Water 0834 Ralston Treatment Plant 53001 Services and Charges JAN-10 0
41 Water 0834 Ralston Treatment Plant 53002 Training and Meetings JAN-10 6,000
41 Water 0834 Ralston Treatment Plant 53003 Program Expense JAN-10 609,748
41 Water 0834 Ralston Treatment Plant 53004 Printing and Binding JAN-10 107
41 Water 0834 Ralston Treatment Plant 53011 Dues, Subscriptions and Books JAN-10 1,190
41 Water 0834 Ralston Treatment Plant 53012 Utilities JAN-10 0
41 Water 0834 Ralston Treatment Plant 53014 Contract Services JAN-10 0
41 Water 0834 Ralston Treatment Plant 53015 Rentals JAN-10 1,222
41 Water 0834 Ralston Treatment Plant 53016 Risk Management Services JAN-10 22,383
41 Water 0834 Ralston Treatment Plant 53017 Mileage Reimbursement JAN-10 76
41 Water 0834 Ralston Treatment Plant 53018 Property - Insurance JAN-10 62,057
41 Water 0834 Ralston Treatment Plant 53019 General Liability - Insurance JAN-10 15,138
41 Water 0834 Ralston Treatment Plant 53022 Auto Physical Damage - Insurance JAN-10 1,045
41 Water 0834 Ralston Treatment Plant 53024 Premiums - Property JAN-10 0
41 Water 0834 Ralston Treatment Plant 53025 Liability - Insurance JAN-10 0
41 Water 0834 Ralston Treatment Plant 53027 Copier Charges JAN-10 594
41 Water 0834 Ralston Treatment Plant 53030 Trash Removal JAN-10 1,619
41 Water 0834 Ralston Treatment Plant 53090 Water/Disposal Charges JAN-10 3,135,605
41 Water 0834 Ralston Treatment Plant 53091 Natural Gas JAN-10 111,266
41 Water 0834 Ralston Treatment Plant 53092 Electric JAN-10 253,451
41 Water 0834 Ralston Treatment Plant 53093 Water/Sewer/Stormwater Fees JAN-10 0
41 Water 0834 Ralston Treatment Plant 53094 Phone JAN-10 0
41 Water 0834 Ralston Treatment Plant 53095 Cell Phone/PDA JAN-10 0
41 Water 0834 Ralston Treatment Plant 53301 Project Burden JAN-10 0
41 Water 0834 Ralston Treatment Plant 54001 Supplies and Expenses JAN-10 7,000
41 Water 0834 Ralston Treatment Plant 54002 Clothing Allowance JAN-10
JAN-10 4,970
41 Water 0834 Ralston Treatment Plant 54003 Postage JAN-10 0
41 Water 0834 Ralston Treatment Plant 54004 Fuel JAN-10 9,888
41 Water 0834 Ralston Treatment Plant 54006 Computer Hardware/Software JAN-10 1,189
41 Water 0834 Ralston Treatment Plant 54007 Building Maintenance JAN-10 9,711
41 Water 0834 Ralston Treatment Plant 54008 Computer Replacement JAN-10 3,924
41 Water 0834 Ralston Treatment Plant 54009 Vehicle Maintenance JAN-10 12,941
41 Water 0834 Ralston Treatment Plant 54010 Vehicle Replacement JAN-10 7,148
41 Water 0834 Ralston Treatment Plant 54013 Small Equipment JAN-10 17,500
41 Water 0834 Ralston Treatment Plant 54014 Computer Maintenance JAN-10 5,330
41 Water 0834 Ralston Treatment Plant 55001 Professional Services JAN-10 0
41 Water 0834 Ralston Treatment Plant 55002 Contracts JAN-10 4,696
41 Water 0834 Ralston Treatment Plant 58103 Repair and Maintenance - Land JAN-10 12,089
41 Water 0834 Ralston Treatment Plant 58104 Repair and Maintenance - Building JAN-10 47,993
41 Water 0834 Ralston Treatment Plant 58105 Repair and Maintenance - Plant JAN-10 0
41 Water 0834 Ralston Treatment Plant 58106 Repair and Maintenance - Equipment JAN-10 17,984
41 Water 0834 Ralston Treatment Plant 58107 Repair and Maintenance - Vehicles JAN-10 0
41 Water 0834 Ralston Treatment Plant 58108 Repair and Maintenance - Computers JAN-10 0
41 Water 0834 Ralston Treatment Plant 58150 Repair and Maintenance - Miscellaneous JAN-10 0
41 Water 0834 Ralston Treatment Plant 58203 Land JAN-10 0
41 Water 0834 Ralston Treatment Plant 58205 Plant JAN-10 0
41 Water 0834 Ralston Treatment Plant 58206 Equipment JAN-10 0
41 Water 0834 Ralston Treatment Plant 58207 Vehicles JAN-10 0
41 Water 0834 Ralston Treatment Plant 59152 Transfer to Computers JAN-10 0
41 Water 0834 Ralston Treatment Plant 59153 Transfer to Print Shop JAN-10 0
41 Water 0834 Ralston Treatment Plant 59155 Transfer to Buildings JAN-10 6,665
41 Water 0835 Water Systems Operations 51101 Salaries and Wages JAN-10 1,357,366
41 Water 0835 Water Systems Operations 51102 Overtime JAN-10 95,000
41 Water 0835 Water Systems Operations 51103 Group Insurance JAN-10 296,066
41 Water 0835 Water Systems Operations 51104 Temp Wages SS JAN-10 650
41 Water 0835 Water Systems Operations 51105 Retirement JAN-10 164,016
41 Water 0835 Water Systems Operations 51106 Medicare JAN-10 15,276
41 Water 0835 Water Systems Operations 51107 Temporary Wages JAN-10 8,500
41 Water 0835 Water Systems Operations 51108 Workers Compensation Insurance JAN-10 26,060
41 Water 0835 Water Systems Operations 51109 Unemployment Insurance JAN-10 0
41 Water 0835 Water Systems Operations 51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0835 Water Systems Operations 51111 Longevity JAN-10 2,455
41 Water 0835 Water Systems Operations 51113 CDL Expense JAN-10 1,009
41 Water 0835 Water Systems Operations 53001 Services and Charges JAN-10 6,000
41 Water 0835 Water Systems Operations 53002 Training and Meetings JAN-10 7,500
41 Water 0835 Water Systems Operations 53003 Program Expense JAN-10 592,730
41 Water 0835 Water Systems Operations 53004 Printing and Binding JAN-10 999
41 Water 0835 Water Systems Operations 53011 Dues, Subscriptions and Books JAN-10 1,070
41 Water 0835 Water Systems Operations 53012 Utilities JAN-10 0
41 Water 0835 Water Systems Operations 53013 Licenses & Fees JAN-10 0
41 Water 0835 Water Systems Operations 53014 Contract Services JAN-10 0
41 Water 0835 Water Systems Operations 53015 Rentals JAN-10 3,711
41 Water 0835 Water Systems Operations 53016 Risk Management Services JAN-10 30,910
41 Water 0835 Water Systems Operations 53017 Mileage Reimbursement JAN-10 38,963
41 Water 0835 Water Systems Operations 53018 Property - Insurance JAN-10 20,905
41 Water 0835 Water Systems Operations 53019 General Liability - Insurance JAN-10 10,101
41 Water 0835 Water Systems Operations 53022 Auto Physical Damage - Insurance JAN-10 2,070
41 Water 0835 Water Systems Operations 53023 Auto Liability - Insurance JAN-10 0
41 Water 0835 Water Systems Operations 53025 Liability - Insurance JAN-10 0
41 Water 0835 Water Systems Operations 53027 Copier Charges JAN-10 994
41 Water 0835 Water Systems Operations 53029 Maintenance Materials JAN-10 132,250
41 Water 0835 Water Systems Operations 53033 Construction JAN-10 0
41 Water 0835 Water Systems Operations 53090 Water/Disposal Charges JAN-10 0
41 Water 0835 Water Systems Operations 53091 Natural Gas JAN-10 2,500
41 Water 0835 Water Systems Operations 53092 Electric JAN-10 220,100
41 Water 0835 Water Systems Operations 53093 Water/Sewer/Stormwater Fees JAN-10 7,929
41 Water 0835 Water Systems Operations 53094 Phone JAN-10 18,025
41 Water 0835 Water Systems Operations 53095 Cell Phone/PDA JAN-10 8,755
41 Water 0835 Water Systems Operations 53301 Project Burden JAN-10 0
41 Water 0835 Water Systems Operations 54001 Supplies and Expenses JAN-10 34,000
41 Water 0835 Water Systems Operations 54002 Clothing Allowance JAN-10 14,982
41 Water 0835 Water Systems Operations 54003 Postage JAN-10 65
41 Water 0835 Water Systems Operations 54004 Fuel JAN-10 101,352
41 Water 0835 Water Systems Operations 54006 Computer Hardware/Software JAN-10 0
41 Water 0835 Water Systems Operations 54007 Building Maintenance JAN-10 19,780
41 Water 0835 Water Systems Operations 54008 Computer Replacement JAN-10 19,421
41 Water 0835 Water Systems Operations 54009 Vehicle Maintenance JAN-10 130,742
41 Water 0835 Water Systems Operations 54010 Vehicle Replacement JAN-10 177,984
41 Water 0835 Water Systems Operations 54012 Irrigation Parts JAN-10 0
41 Water 0835 Water Systems Operations 54013 Small Equipment JAN-10 15,118
41 Water 0835 Water Systems Operations 54014 Computer Maintenance JAN-10 18,129
41 Water 0835 Water Systems Operations 55001 Professional Services JAN-10 9,944
41 Water 0835 Water Systems Operations 55002 Contracts JAN-10 0
41 Water 0835 Water Systems Operations 55101 Loans JAN-10 0
41 Water 0835 Water Systems Operations 57001 Inventory JAN-10
JAN-10 0
41 Water 0835 Water Systems Operations 58103 Repair and Maintenance - Land JAN-10 180,000
41 Water 0835 Water Systems Operations 58104 Repair and Maintenance - Building JAN-10 1,339
41 Water 0835 Water Systems Operations 58105 Repair and Maintenance - Plant JAN-10 3,520,075
41 Water 0835 Water Systems Operations 58106 Repair and Maintenance - Equipment JAN-10 25,000
41 Water 0835 Water Systems Operations 58107 Repair and Maintenance - Vehicles JAN-10 0
41 Water 0835 Water Systems Operations 58108 Repair and Maintenance - Computers JAN-10 0
41 Water 0835 Water Systems Operations 58150 Repair and Maintenance - Miscellaneous JAN-10 0
41 Water 0835 Water Systems Operations 58202 CIP JAN-10 0
41 Water 0835 Water Systems Operations 58206 Equipment JAN-10 0
41 Water 0835 Water Systems Operations 58207 Vehicles JAN-10 0
41 Water 0835 Water Systems Operations 58208 Software / Computers JAN-10 0
41 Water 0835 Water Systems Operations 59131 Transfer to Capital Projects JAN-10 0
41 Water 0835 Water Systems Operations 59152 Transfer to Computers JAN-10 0
41 Water 0836 Storm Water 51101 Salaries and Wages JAN-10 0
41 Water 0836 Storm Water 51102 Overtime JAN-10 0
41 Water 0836 Storm Water 51103 Group Insurance JAN-10 0
41 Water 0836 Storm Water 51104 Temp Wages SS JAN-10 0
41 Water 0836 Storm Water 51105 Retirement JAN-10 0
41 Water 0836 Storm Water 51106 Medicare JAN-10 0
41 Water 0836 Storm Water 51107 Temporary Wages JAN-10 0
41 Water 0836 Storm Water 51108 Workers Compensation Insurance JAN-10 0
41 Water 0836 Storm Water 51109 Unemployment Insurance JAN-10 0
41 Water 0836 Storm Water 51110 Bonus/Commissions/Awards JAN-10 0
41 Water 0836 Storm Water 53002 Training and Meetings JAN-10 0
41 Water 0836 Storm Water 53003 Program Expense JAN-10 0
41 Water 0836 Storm Water 53004 Printing and Binding JAN-10 0
41 Water 0836 Storm Water 53011 Dues, Subscriptions and Books JAN-10 0
41 Water 0836 Storm Water 53012 Utilities JAN-10 0
41 Water 0836 Storm Water 53014 Contract Services JAN-10 0
41 Water 0836 Storm Water 53015 Rentals JAN-10 0
41 Water 0836 Storm Water 53017 Mileage Reimbursement JAN-10 0
41 Water 0836 Storm Water 53019 General Liability - Insurance JAN-10 0
41 Water 0836 Storm Water 53020 Insurance- Misc. and Reimbursable JAN-10 0
41 Water 0836 Storm Water 53025 Liability - Insurance JAN-10 0
41 Water 0836 Storm Water 53027 Copier Charges JAN-10 0
41 Water 0836 Storm Water 54001 Supplies and Expenses JAN-10 0
41 Water 0836 Storm Water 54002 Clothing Allowance JAN-10 0
41 Water 0836 Storm Water 54003 Postage JAN-10 0
41 Water 0836 Storm Water 54004 Fuel JAN-10 0
41 Water 0836 Storm Water 54006 Computer Hardware/Software JAN-10 0
41 Water 0836 Storm Water 54007 Building Maintenance JAN-10 0
41 Water 0836 Storm Water 54008 Computer Replacement JAN-10 0
41 Water 0836 Storm Water 54009 Vehicle Maintenance JAN-10 0
41 Water 0836 Storm Water 54010 Vehicle Replacement JAN-10 0
41 Water 0836 Storm Water 55001 Professional Services JAN-10 0
41 Water 0836 Storm Water 55002 Contracts JAN-10 0
41 Water 0836 Storm Water 55004 Leases JAN-10 0
41 Water 0836 Storm Water 58106 Repair and Maintenance - Equipment JAN-10 0
41 Water 0836 Storm Water 58150 Repair and Maintenance - Miscellaneous JAN-10 0
41 Water 0836 Storm Water 58206 Equipment JAN-10 0
41 Water 0836 Storm Water 59201 Bad Debt Expense JAN-10 0
41 Water 0837 Parks Irrigation 51101 Salaries and Wages JAN-10 0
41 Water 0837 Parks Irrigation 51103 Group Insurance JAN-10 0
41 Water 0837 Parks Irrigation 51104 Temp Wages SS JAN-10 0
41 Water 0837 Parks Irrigation 51105 Retirement JAN-10 0
41 Water 0837 Parks Irrigation 51106 Medicare JAN-10 0
41 Water 0837 Parks Irrigation 53001 Services and Charges JAN-10 0
41 Water 0837 Parks Irrigation 53002 Training and Meetings JAN-10 0
41 Water 0837 Parks Irrigation 53003 Program Expense JAN-10 0
41 Water 0837 Parks Irrigation 54001 Supplies and Expenses JAN-10 0
41 Water 0837 Parks Irrigation 54006 Computer Hardware/Software JAN-10 0
41 Water 0837 Parks Irrigation 54012 Irrigation Parts JAN-10 0
41 Water 0837 Parks Irrigation 55002 Contracts JAN-10 0
41 Water 0837 Parks Irrigation 58106 Repair and Maintenance - Equipment JAN-10 0
41 Water 0837 Parks Irrigation 58206 Equipment JAN-10 0
41 Water 0837 Parks Irrigation 58208 Software / Computers JAN-10 0
41 Water 0837 Parks Irrigation 59131 Transfer to Capital Projects JAN-10 0
41 Water 0838 Park Taps 53003 Program Expense JAN-10 0
41 Water 0838 Park Taps 54001 Supplies and Expenses JAN-10 0
41 Water 0838 Park Taps 58103 Repair and Maintenance - Land JAN-10 0
41 Water 0838 Park Taps 59131 Transfer to Capital Projects JAN-10 0

42 Wastewater 0840 Wastewater General Administr 41301 City Sales Tax JAN-10 0
42 Wastewater 0840 Wastewater General Administr 42101 Liquor JAN-10 0
42 Wastewater 0840 Wastewater General Administr 42102 Merchant Guard Licensees JAN-10 0
42 Wastewater 0840 Wastewater General Administr 42205 Dev Contribution JAN-10 0
42 Wastewater 0840 Wastewater General Administr 42206 Sewer / Tap JAN-10 (217,280)
42 Wastewater 0840 Wastewater General Administr 42305 Sewer Inspection Fees JAN-10 (8,447)
42 Wastewater 0840 Wastewater General Administr 42306 Tap Charges / Drilling Fees JAN-10
JAN-10 0
42 Wastewater 0840 Wastewater General Administr 42401 Impact Fees JAN-10 (28,826)
42 Wastewater 0840 Wastewater General Administr 44206 Transfer from Drainage JAN-10 0
42 Wastewater 0840 Wastewater General Administr 44301 Sewer Sales JAN-10 (9,541,685)
42 Wastewater 0840 Wastewater General Administr 44302 Sewer by Invoice JAN-10 (428,607)
42 Wastewater 0840 Wastewater General Administr 44402 Construction Water / Meter JAN-10 0
42 Wastewater 0840 Wastewater General Administr 44403 Stand By Fire Protection JAN-10 0
42 Wastewater 0840 Wastewater General Administr 44604 Food Concessions Taxable JAN-10 0
42 Wastewater 0840 Wastewater General Administr 46101 Interest JAN-10 0
42 Wastewater 0840 Wastewater General Administr 46102 Interest - Investments JAN-10 (401,957)
42 Wastewater 0840 Wastewater General Administr 46104 Interest - Plus Money Market JAN-10 0
42 Wastewater 0840 Wastewater General Administr 46121 Daily Interest JAN-10 0
42 Wastewater 0840 Wastewater General Administr 46450 Miscellaneous Revenues JAN-10 0
42 Wastewater 0840 Wastewater General Administr 46503 Recovered Costs JAN-10 0
42 Wastewater 0840 Wastewater General Administr 47132 Transfer from Construction JAN-10 0
42 Wastewater 0840 Wastewater General Administr 47133 Transfer from Special Assessments JAN-10 0
42 Wastewater 0840 Wastewater General Administr 47142 Transfer from Wastewater JAN-10 0
42 Wastewater 0840 Wastewater General Administr 47144 Transfer from Stormwater JAN-10 (63,338)
42 Wastewater 0840 Wastewater General Administr 49006 Gain/Loss on Sale of Equipment JAN-10 0
42 Wastewater 0840 Wastewater General Administr 49007 Gain/Loss on Sale of Vehicles JAN-10 0
42 Wastewater 0841 Wastewater Disposal 42401 Impact Fees JAN-10 0
42 Wastewater 0841 Wastewater Disposal 49007 Gain/Loss on Sale of Vehicles JAN-10 0
42 Wastewater 0842 Wastewater Collection System 44402 Construction Water / Meter JAN-10 0
42 Wastewater 0842 Wastewater Collection System 46503 Recovered Costs JAN-10 0
42 Wastewater 0842 Wastewater Collection System 49007 Gain/Loss on Sale of Vehicles JAN-10 0
42 Wastewater 0840 Wastewater General Administr 53012 Utilities JAN-10 0
42 Wastewater 0840 Wastewater General Administr 53014 Contract Services JAN-10 0
42 Wastewater 0840 Wastewater General Administr 53019 General Liability - Insurance JAN-10 0
42 Wastewater 0840 Wastewater General Administr 53301 Project Burden JAN-10 0
42 Wastewater 0840 Wastewater General Administr 54001 Supplies and Expenses JAN-10 0
42 Wastewater 0840 Wastewater General Administr 54003 Postage JAN-10 0
42 Wastewater 0840 Wastewater General Administr 54013 Small Equipment JAN-10 0
42 Wastewater 0840 Wastewater General Administr 55002 Contracts JAN-10 0
42 Wastewater 0840 Wastewater General Administr 58202 CIP JAN-10 206,000
42 Wastewater 0840 Wastewater General Administr 59006 Loss on Sale of Equipment JAN-10 0
42 Wastewater 0840 Wastewater General Administr 59101 Transfer to General Fund JAN-10 742,412
42 Wastewater 0840 Wastewater General Administr 59131 Transfer to Capital Projects JAN-10 0
42 Wastewater 0840 Wastewater General Administr 59141 Transfer to Water JAN-10 258,871
42 Wastewater 0840 Wastewater General Administr 59144 Transfer to Stormwater JAN-10 0
42 Wastewater 0840 Wastewater General Administr 59201 Bad Debt Expense JAN-10 0
42 Wastewater 0841 Wastewater Disposal 51103 Group Insurance JAN-10 0
42 Wastewater 0841 Wastewater Disposal 53016 Risk Management Services JAN-10 0
42 Wastewater 0841 Wastewater Disposal 53019 General Liability - Insurance JAN-10 0
42 Wastewater 0841 Wastewater Disposal 55002 Contracts JAN-10 5,464,515
42 Wastewater 0842 Wastewater Collection System 51101 Salaries and Wages JAN-10 886,064
42 Wastewater 0842 Wastewater Collection System 51102 Overtime JAN-10 19,084
42 Wastewater 0842 Wastewater Collection System 51103 Group Insurance JAN-10 190,454
42 Wastewater 0842 Wastewater Collection System 51104 Temp Wages SS JAN-10 0
42 Wastewater 0842 Wastewater Collection System 51105 Retirement JAN-10 98,973
42 Wastewater 0842 Wastewater Collection System 51106 Medicare JAN-10 12,108
42 Wastewater 0842 Wastewater Collection System 51107 Temporary Wages JAN-10 0
42 Wastewater 0842 Wastewater Collection System 51108 Workers Compensation Insurance JAN-10 15,940
42 Wastewater 0842 Wastewater Collection System 51109 Unemployment Insurance JAN-10 0
42 Wastewater 0842 Wastewater Collection System 51110 Bonus/Commissions/Awards JAN-10 0
42 Wastewater 0842 Wastewater Collection System 51111 Longevity JAN-10 0
42 Wastewater 0842 Wastewater Collection System 51113 CDL Expense JAN-10 951
42 Wastewater 0842 Wastewater Collection System 53002 Training and Meetings JAN-10 14,850
42 Wastewater 0842 Wastewater Collection System 53003 Program Expense JAN-10 29,631
42 Wastewater 0842 Wastewater Collection System 53004 Printing and Binding JAN-10 5,032
42 Wastewater 0842 Wastewater Collection System 53011 Dues, Subscriptions and Books JAN-10 2,972
42 Wastewater 0842 Wastewater Collection System 53012 Utilities JAN-10 0
42 Wastewater 0842 Wastewater Collection System 53013 Licenses & Fees JAN-10 0
42 Wastewater 0842 Wastewater Collection System 53014 Contract Services JAN-10 0
42 Wastewater 0842 Wastewater Collection System 53015 Rentals JAN-10 4,505
42 Wastewater 0842 Wastewater Collection System 53016 Risk Management Services JAN-10 22,383
42 Wastewater 0842 Wastewater Collection System 53018 Property - Insurance JAN-10 7,859
42 Wastewater 0842 Wastewater Collection System 53019 General Liability - Insurance JAN-10 15,138
42 Wastewater 0842 Wastewater Collection System 53022 Auto Physical Damage - Insurance JAN-10 5,922
42 Wastewater 0842 Wastewater Collection System 53023 Auto Liability - Insurance JAN-10 850
42 Wastewater 0842 Wastewater Collection System 53025 Liability - Insurance JAN-10 0
42 Wastewater 0842 Wastewater Collection System 53027 Copier Charges JAN-10 685
42 Wastewater 0842 Wastewater Collection System 53029 Maintenance Materials JAN-10 53,462
42 Wastewater 0842 Wastewater Collection System 53030 Trash Removal JAN-10 2,686
42 Wastewater 0842 Wastewater Collection System 53090 Water/Disposal Charges JAN-10 4,289
42 Wastewater 0842 Wastewater Collection System 53091 Natural Gas JAN-10 10,264
42 Wastewater 0842 Wastewater Collection System 53092 Electric JAN-10 15,918
42 Wastewater 0842 Wastewater Collection System 53093 Water/Sewer/Stormwater Fees JAN-10 443
42 Wastewater 0842 Wastewater Collection System 53094 Phone JAN-10 4,120
42 Wastewater 0842 Wastewater Collection System 53095 Cell Phone/PDA JAN-10 6,180
42 Wastewater 0842 Wastewater Collection System 53301 Project Burden JAN-10
JAN-10 0
42 Wastewater 0842 Wastewater Collection System 54001 Supplies and Expenses JAN-10 17,984
42 Wastewater 0842 Wastewater Collection System 54002 Clothing Allowance JAN-10 5,038
42 Wastewater 0842 Wastewater Collection System 54003 Postage JAN-10 1,068
42 Wastewater 0842 Wastewater Collection System 54004 Fuel JAN-10 71,688
42 Wastewater 0842 Wastewater Collection System 54006 Computer Hardware/Software JAN-10 6,950
42 Wastewater 0842 Wastewater Collection System 54007 Building Maintenance JAN-10 24,219
42 Wastewater 0842 Wastewater Collection System 54008 Computer Replacement JAN-10 12,497
42 Wastewater 0842 Wastewater Collection System 54009 Vehicle Maintenance JAN-10 118,389
42 Wastewater 0842 Wastewater Collection System 54010 Vehicle Replacement JAN-10 216,386
42 Wastewater 0842 Wastewater Collection System 54013 Small Equipment JAN-10 40,598
42 Wastewater 0842 Wastewater Collection System 54014 Computer Maintenance JAN-10 11,325
42 Wastewater 0842 Wastewater Collection System 55001 Professional Services JAN-10 2,377
42 Wastewater 0842 Wastewater Collection System 55002 Contracts JAN-10 1,743,127
42 Wastewater 0842 Wastewater Collection System 56001 Principal JAN-10 0
42 Wastewater 0842 Wastewater Collection System 56002 Interest JAN-10 0
42 Wastewater 0842 Wastewater Collection System 57001 Inventory JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58104 Repair and Maintenance - Building JAN-10 28,143
42 Wastewater 0842 Wastewater Collection System 58105 Repair and Maintenance - Plant JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58106 Repair and Maintenance - Equipment JAN-10 46,672
42 Wastewater 0842 Wastewater Collection System 58107 Repair and Maintenance - Vehicles JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58150 Repair and Maintenance - Miscellaneous JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58202 CIP JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58204 Buildings JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58206 Equipment JAN-10 28,541
42 Wastewater 0842 Wastewater Collection System 58207 Vehicles JAN-10 0
42 Wastewater 0842 Wastewater Collection System 58208 Software / Computers JAN-10 0
42 Wastewater 0842 Wastewater Collection System 59131 Transfer to Capital Projects JAN-10 0
42 Wastewater 0842 Wastewater Collection System 59152 Transfer to Computers JAN-10 0
42 Wastewater 0842 Wastewater Collection System 59153 Transfer to Print Shop JAN-10 0
42 Wastewater 0842 Wastewater Collection System 59155 Transfer to Buildings JAN-10 205
42 Wastewater 0842 Wastewater Collection System 59201 Bad Debt Expense JAN-10 0

43 Golf Courses 1810 Golf Course General Administr 43501 County Shared Grants JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46101 Interest JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46102 Interest - Investments JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46104 Interest - Plus Money Market JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46121 Daily Interest JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46201 Rent JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46450 Miscellaneous Revenues JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46501 Rebates JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46503 Recovered Costs JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 46601 Contributions JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 47101 Transfer from General Fund JAN-10 (153,922)
43 Golf Courses 1810 Golf Course General Administr 47114 Transfer from Parks JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 49003 Gain/Loss on Sale of Land JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 49006 Gain/Loss on Sale of Equipment JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 49007 Gain/Loss on Sale of Vehicles JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44501 Green Fees JAN-10 (530,000)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44504 Motor Carts JAN-10 (200,000)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44507 Driving Range JAN-10 (55,000)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44510 Rentals JAN-10 (7,000)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44512 Season Pass JAN-10 (112,500)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44513 Players Pass JAN-10 (15,000)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44514 Ten Play Pass JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44520 Commissions JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44601 Pro Shop Taxable JAN-10 (80,000)
43 Golf Courses 1811 Lake Arbor Golf Course Admin 44806 Retail Sales Non-Taxable JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 46101 Interest JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 46450 Miscellaneous Revenues JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 46501 Rebates JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 46503 Recovered Costs JAN-10 0
43 Golf Courses 1811 Lake Arbor Golf Course Admin 49007 Gain/Loss on Sale of Vehicles JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44510 Rentals JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44512 Season Pass JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44520 Commissions JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44603 Food Restaurant Taxable JAN-10 (74,000)
43 Golf Courses 1813 Lake Arbor Restaurant 44604 Food Concessions Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44605 Food Banquet Taxable JAN-10 (16,157)
43 Golf Courses 1813 Lake Arbor Restaurant 44606 Beverage Restaurant Taxable JAN-10 (116,500)
43 Golf Courses 1813 Lake Arbor Restaurant 44607 Beverage Concession Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44608 Beverage Banquet Taxable JAN-10 (5,871)
43 Golf Courses 1813 Lake Arbor Restaurant 44609 Service Charge Taxable JAN-10 (4,488)
43 Golf Courses 1813 Lake Arbor Restaurant 44612 Equipment Rental Taxable JAN-10 (412)
43 Golf Courses 1813 Lake Arbor Restaurant 44620 Miscellaneous Taxable JAN-10 (52)
43 Golf Courses 1813 Lake Arbor Restaurant 44621 Food Restaurant Non-Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44623 Food Banquet Non-Taxable JAN-10 (1,868)
43 Golf Courses 1813 Lake Arbor Restaurant 44624 Beverage Restaurant Non-Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44626 Beverage Banquet Non-Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44627 Service Charge Non-Taxable
Non-Taxable JAN-10
JAN-10 (374)
43 Golf Courses 1813 Lake Arbor Restaurant 44630 Equipment Rental Non-Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44633 Room Rent Non-Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44637 Vending Machine Non-Taxable JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44641 Food Banquet In-house JAN-10 (2,589)
43 Golf Courses 1813 Lake Arbor Restaurant 44644 Beverage In-House JAN-10 0
43 Golf Courses 1813 Lake Arbor Restaurant 44647 Service Charge In-House JAN-10 (518)
43 Golf Courses 1813 Lake Arbor Restaurant 46450 Miscellaneous Revenues JAN-10 (613)
43 Golf Courses 1813 Lake Arbor Restaurant 46501 Rebates JAN-10 (300)
43 Golf Courses 1813 Lake Arbor Restaurant 46505 Labor Costs Recovered JAN-10 (1,078)
43 Golf Courses 1814 West Woods Golf Course Adm 42401 Impact Fees JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 44501 Green Fees JAN-10 (1,293,200)
43 Golf Courses 1814 West Woods Golf Course Adm 44504 Motor Carts JAN-10 (300,510)
43 Golf Courses 1814 West Woods Golf Course Adm 44507 Driving Range JAN-10 (128,260)
43 Golf Courses 1814 West Woods Golf Course Adm 44510 Rentals JAN-10 (8,480)
43 Golf Courses 1814 West Woods Golf Course Adm 44512 Season Pass JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 44513 Players Pass JAN-10 (120,000)
43 Golf Courses 1814 West Woods Golf Course Adm 44514 Ten Play Pass JAN-10 (5,300)
43 Golf Courses 1814 West Woods Golf Course Adm 44520 Commissions JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 44601 Pro Shop Taxable JAN-10 (130,380)
43 Golf Courses 1814 West Woods Golf Course Adm 44620 Miscellaneous Taxable JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 44624 Beverage Restaurant Non-Taxable JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 44644 Beverage In-House JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 44806 Retail Sales Non-Taxable JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 46450 Miscellaneous Revenues JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 46501 Rebates JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 46504 Equipment Costs Recovered JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 47145 Transfer from Food Service JAN-10 0
43 Golf Courses 1814 West Woods Golf Course Adm 49007 Gain/Loss on Sale of Vehicles JAN-10 0
43 Golf Courses 1815 West Woods Maintenance 46450 Miscellaneous Revenues JAN-10 0
43 Golf Courses 1815 West Woods Maintenance 46501 Rebates JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44501 Green Fees JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44520 Commissions JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44601 Pro Shop Taxable JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44603 Food Restaurant Taxable JAN-10 (435,901)
43 Golf Courses 1816 West Woods Restaurant 44604 Food Concessions Taxable JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44605 Food Banquet Taxable JAN-10 (151,122)
43 Golf Courses 1816 West Woods Restaurant 44606 Beverage Restaurant Taxable JAN-10 (248,011)
43 Golf Courses 1816 West Woods Restaurant 44607 Beverage Concession Taxable JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44608 Beverage Banquet Taxable JAN-10 (50,003)
43 Golf Courses 1816 West Woods Restaurant 44609 Service Charge Taxable JAN-10 (40,683)
43 Golf Courses 1816 West Woods Restaurant 44612 Equipment Rental Taxable JAN-10 (2,289)
43 Golf Courses 1816 West Woods Restaurant 44620 Miscellaneous Taxable JAN-10 (963)
43 Golf Courses 1816 West Woods Restaurant 44621 Food Restaurant Non-Taxable JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44623 Food Banquet Non-Taxable JAN-10 (15,611)
43 Golf Courses 1816 West Woods Restaurant 44624 Beverage Restaurant Non-Taxable JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 44626 Beverage Banquet Non-Taxable JAN-10 (520)
43 Golf Courses 1816 West Woods Restaurant 44627 Service Charge Non-Taxable JAN-10 (3,231)
43 Golf Courses 1816 West Woods Restaurant 44630 Equipment Rental Non-Taxable JAN-10 (26)
43 Golf Courses 1816 West Woods Restaurant 44633 Room Rent Non-Taxable JAN-10 (3,605)
43 Golf Courses 1816 West Woods Restaurant 44641 Food Banquet In-house JAN-10 (5,150)
43 Golf Courses 1816 West Woods Restaurant 44644 Beverage In-House JAN-10 (247)
43 Golf Courses 1816 West Woods Restaurant 44647 Service Charge In-House JAN-10 (1,079)
43 Golf Courses 1816 West Woods Restaurant 44807 Miscellaneous JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 46101 Interest JAN-10 0
43 Golf Courses 1816 West Woods Restaurant 46450 Miscellaneous Revenues JAN-10 (4,320)
43 Golf Courses 1816 West Woods Restaurant 46501 Rebates JAN-10 (4,326)
43 Golf Courses 1816 West Woods Restaurant 46505 Labor Costs Recovered JAN-10 (3,116)
43 Golf Courses 1810 Golf Course General Administr 51107 Temporary Wages JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 51108 Workers Compensation Insurance JAN-10 21,193
43 Golf Courses 1810 Golf Course General Administr 53001 Services and Charges JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 53004 Printing and Binding JAN-10 31
43 Golf Courses 1810 Golf Course General Administr 53005 Advertising JAN-10 25,000
43 Golf Courses 1810 Golf Course General Administr 53011 Dues, Subscriptions and Books JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 53012 Utilities JAN-10 3,000
43 Golf Courses 1810 Golf Course General Administr 53014 Contract Services JAN-10 21,000
43 Golf Courses 1810 Golf Course General Administr 53016 Risk Management Services JAN-10 148,097
43 Golf Courses 1810 Golf Course General Administr 53018 Property - Insurance JAN-10 25,054
43 Golf Courses 1810 Golf Course General Administr 53019 General Liability - Insurance JAN-10 26,177
43 Golf Courses 1810 Golf Course General Administr 53022 Auto Physical Damage - Insurance JAN-10 3,961
43 Golf Courses 1810 Golf Course General Administr 53023 Auto Liability - Insurance JAN-10 232
43 Golf Courses 1810 Golf Course General Administr 53025 Liability - Insurance JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 53027 Copier Charges JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 53030 Trash Removal JAN-10 12,000
43 Golf Courses 1810 Golf Course General Administr 53090 Water/Disposal Charges JAN-10 1,000
43 Golf Courses 1810 Golf Course General Administr 53091 Natural Gas JAN-10 21,000
43 Golf Courses 1810 Golf Course General Administr 53092 Electric JAN-10 104,762
43 Golf Courses 1810 Golf Course General Administr 53093 Water/Sewer/Stormwater Fees JAN-10 10,815
43 Golf Courses 1810 Golf Course General Administr 53094 Phone JAN-10 9,500
43 Golf Courses 1810 Golf Course General Administr 53095 Cell Phone/PDA JAN-10
JAN-10 12,500
43 Golf Courses 1810 Golf Course General Administr 53301 Project Burden JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 54001 Supplies and Expenses JAN-10 0
43 Golf Courses 1810 Golf Course General Administr 54004 Fuel JAN-10 62,000
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JAN-10 0
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JAN-10 0
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44 Stormwater 0836 Storm Water 53002 Training and Meetings JAN-10 796
44 Stormwater 0836 Storm Water 53003 Program Expense JAN-10 52,178
44 Stormwater 0836 Storm Water 53004 Printing and Binding JAN-10 7,638
44 Stormwater 0836 Storm Water 53005 Advertising JAN-10 475
44 Stormwater 0836 Storm Water 53010 Promotions JAN-10 0
44 Stormwater 0836 Storm Water 53011 Dues, Subscriptions and Books JAN-10 149
44 Stormwater 0836 Storm Water 53012 Utilities JAN-10 0
44 Stormwater 0836 Storm Water 53013 Licenses & Fees JAN-10 6,500
44 Stormwater 0836 Storm Water 53014 Contract Services JAN-10 0
44 Stormwater 0836 Storm Water 53015 Rentals JAN-10 0
44 Stormwater 0836 Storm Water 53016 Risk Management Services JAN-10 9,593
44 Stormwater 0836 Storm Water 53017 Mileage Reimbursement JAN-10 0
44 Stormwater 0836 Storm Water 53019 General Liability - Insurance JAN-10 6,488
44 Stormwater 0836 Storm Water 53022 Auto Physical Damage - Insurance JAN-10 697
44 Stormwater 0836 Storm Water 53025 Liability - Insurance JAN-10 0
44 Stormwater 0836 Storm Water 53027 Copier Charges JAN-10 1,307
44 Stormwater 0836 Storm Water 53029 Maintenance Materials JAN-10 0
44 Stormwater 0836 Storm Water 53033 Construction JAN-10 0
44 Stormwater 0836 Storm Water 53093 Water/Sewer/Stormwater Fees JAN-10 0
44 Stormwater 0836 Storm Water 53095 Cell Phone/PDA JAN-10 556
44 Stormwater 0836 Storm Water 53301 Project Burden JAN-10 0
44 Stormwater 0836 Storm Water 54001 Supplies and Expenses JAN-10 42,974
44 Stormwater 0836 Storm Water 54002 Clothing Allowance JAN-10 237
44 Stormwater 0836 Storm Water 54003 Postage JAN-10 1,396
44 Stormwater 0836 Storm Water 54004 Fuel JAN-10 4,865
44 Stormwater 0836 Storm Water 54006 Computer Hardware/Software JAN-10 0
44 Stormwater 0836 Storm Water 54007 Building Maintenance JAN-10 1,861
44 Stormwater 0836 Storm Water 54008 Computer Replacement JAN-10 841
44 Stormwater 0836 Storm Water 54009 Vehicle Maintenance JAN-10 2,313
44 Stormwater 0836 Storm Water 54010 Vehicle Replacement JAN-10 3,288
44 Stormwater 0836 Storm Water 54014 Computer Maintenance JAN-10 1,215
44 Stormwater 0836 Storm Water 55001 Professional Services JAN-10 99,386
44 Stormwater 0836 Storm Water 55002 Contracts JAN-10 46,950
44 Stormwater 0836 Storm Water 56001 Principal JAN-10 0
44 Stormwater 0836 Storm Water 56002 Interest JAN-10 0
44 Stormwater 0836 Storm Water 57001 Inventory JAN-10 0
44 Stormwater 0836 Storm Water 58104 Repair and Maintenance - Building JAN-10 0
44 Stormwater 0836 Storm Water 58106 Repair and Maintenance - Equipment JAN-10 0
44 Stormwater 0836 Storm Water 58202 CIP JAN-10 4,429,000
44 Stormwater 0836 Storm Water 58203 Land JAN-10 0
44 Stormwater 0836 Storm Water 58205 Plant JAN-10 0
44 Stormwater 0836 Storm Water 58206 Equipment JAN-10 0
44 Stormwater 0836 Storm Water 59101 Transfer to General Fund JAN-10 267,450
44 Stormwater 0836 Storm Water 59118 Transfer to COP 2005 Series JAN-10 933,483
44 Stormwater 0836 Storm Water 59131 Transfer to Capital Projects JAN-10
JAN-10 0
44 Stormwater 0836 Storm Water 59132 Transfer to Construction JAN-10 0
44 Stormwater 0836 Storm Water 59141 Transfer to Water JAN-10 135,286
44 Stormwater 0836 Storm Water 59142 Transfer to Wastewater JAN-10 63,338
44 Stormwater 0836 Storm Water 59201 Bad Debt Expense JAN-10 0

45 Food Services 1820 Food Service General Adminis 44604 Food Concessions Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44605 Food Banquet Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44607 Beverage Concession Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44608 Beverage Banquet Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44609 Service Charge Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44612 Equipment Rental Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44623 Food Banquet Non-Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44626 Beverage Banquet Non-Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44627 Service Charge Non-Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44630 Equipment Rental Non-Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44633 Room Rent Non-Taxable JAN-10 0
45 Food Services 1820 Food Service General Adminis 44641 Food Banquet In-house JAN-10 0
45 Food Services 1820 Food Service General Adminis 44644 Beverage In-House JAN-10 0
45 Food Services 1820 Food Service General Adminis 44647 Service Charge In-House JAN-10 0
45 Food Services 1820 Food Service General Adminis 46101 Interest JAN-10 0
45 Food Services 1820 Food Service General Adminis 46102 Interest - Investments JAN-10 (16,444)
45 Food Services 1820 Food Service General Adminis 46104 Interest - Plus Money Market JAN-10 0
45 Food Services 1820 Food Service General Adminis 46121 Daily Interest JAN-10 0
45 Food Services 1820 Food Service General Adminis 46450 Miscellaneous Revenues JAN-10 0
45 Food Services 1820 Food Service General Adminis 46503 Recovered Costs JAN-10 0
45 Food Services 1820 Food Service General Adminis 47101 Transfer from General Fund JAN-10 0
45 Food Services 1821 Banquet Facility 44602 Food Concessions SF Taxable JAN-10 (17,000)
45 Food Services 1821 Banquet Facility 44603 Food Restaurant Taxable JAN-10 0
45 Food Services 1821 Banquet Facility 44604 Food Concessions Taxable JAN-10 (22,000)
45 Food Services 1821 Banquet Facility 44605 Food Banquet Taxable JAN-10 (508,200)
45 Food Services 1821 Banquet Facility 44606 Beverage Restaurant Taxable JAN-10 0
45 Food Services 1821 Banquet Facility 44607 Beverage Concession Taxable JAN-10 (10,000)
45 Food Services 1821 Banquet Facility 44608 Beverage Banquet Taxable JAN-10 (60,983)
45 Food Services 1821 Banquet Facility 44609 Service Charge Taxable JAN-10 (123,993)
45 Food Services 1821 Banquet Facility 44612 Equipment Rental Taxable JAN-10 (50,786)
45 Food Services 1821 Banquet Facility 44617 Theater Concession Food Taxable JAN-10 (25,923)
45 Food Services 1821 Banquet Facility 44618 Theater Concession Liquor Taxable JAN-10 (56,680)
45 Food Services 1821 Banquet Facility 44620 Miscellaneous Taxable JAN-10 (19,024)
45 Food Services 1821 Banquet Facility 44621 Food Restaurant Non-Taxable JAN-10 0
45 Food Services 1821 Banquet Facility 44623 Food Banquet Non-Taxable JAN-10 (342,364)
45 Food Services 1821 Banquet Facility 44624 Beverage Restaurant Non-Taxable JAN-10 0
45 Food Services 1821 Banquet Facility 44626 Beverage Banquet Non-Taxable JAN-10 (7,515)
45 Food Services 1821 Banquet Facility 44627 Service Charge Non-Taxable JAN-10 (83,905)
45 Food Services 1821 Banquet Facility 44630 Equipment Rental Non-Taxable JAN-10 (69,649)
45 Food Services 1821 Banquet Facility 44633 Room Rent Non-Taxable JAN-10 (138,955)
45 Food Services 1821 Banquet Facility 44641 Food Banquet In-house JAN-10 (85,000)
45 Food Services 1821 Banquet Facility 44644 Beverage In-House JAN-10 (11,958)
45 Food Services 1821 Banquet Facility 44647 Service Charge In-House JAN-10 (19,391)
45 Food Services 1821 Banquet Facility 44802 Rentals Non-Taxable JAN-10 0
45 Food Services 1821 Banquet Facility 44807 Miscellaneous JAN-10 0
45 Food Services 1821 Banquet Facility 44824 Art Consignment Taxable JAN-10 0
45 Food Services 1821 Banquet Facility 46450 Miscellaneous Revenues JAN-10 (21,196)
45 Food Services 1821 Banquet Facility 46501 Rebates JAN-10 (7,000)
45 Food Services 1821 Banquet Facility 46502 Project Costs Recovered JAN-10 0
45 Food Services 1821 Banquet Facility 46505 Labor Costs Recovered JAN-10 (41,932)
45 Food Services 1821 Banquet Facility 47101 Transfer from General Fund JAN-10 0
45 Food Services 1821 Banquet Facility 47152 Transfer from Computers JAN-10 0
45 Food Services 1820 Food Service General Adminis 51101 Salaries and Wages JAN-10 208,538
45 Food Services 1820 Food Service General Adminis 51102 Overtime JAN-10 0
45 Food Services 1820 Food Service General Adminis 51103 Group Insurance JAN-10 27,559
45 Food Services 1820 Food Service General Adminis 51104 Temp Wages SS JAN-10 363
45 Food Services 1820 Food Service General Adminis 51105 Retirement JAN-10 28,779
45 Food Services 1820 Food Service General Adminis 51106 Medicare JAN-10 3,024
45 Food Services 1820 Food Service General Adminis 51107 Temporary Wages JAN-10 5,094
45 Food Services 1820 Food Service General Adminis 51108 Workers Compensation Insurance JAN-10 5,033
45 Food Services 1820 Food Service General Adminis 51109 Unemployment Insurance JAN-10 0
45 Food Services 1820 Food Service General Adminis 51110 Bonus/Commissions/Awards JAN-10 0
45 Food Services 1820 Food Service General Adminis 51112 Car Allowance JAN-10 0
45 Food Services 1820 Food Service General Adminis 53001 Services and Charges JAN-10 8,000
45 Food Services 1820 Food Service General Adminis 53002 Training and Meetings JAN-10 0
45 Food Services 1820 Food Service General Adminis 53003 Program Expense JAN-10 500
45 Food Services 1820 Food Service General Adminis 53004 Printing and Binding JAN-10 253
45 Food Services 1820 Food Service General Adminis 53005 Advertising JAN-10 0
45 Food Services 1820 Food Service General Adminis 53011 Dues, Subscriptions and Books JAN-10 0
45 Food Services 1820 Food Service General Adminis 53016 Risk Management Services JAN-10 34,564
45 Food Services 1820 Food Service General Adminis 53017 Mileage Reimbursement JAN-10 0
45 Food Services 1820 Food Service General Adminis 53018 Property - Insurance JAN-10 1,112
45 Food Services 1820 Food Service General Adminis 53019 General Liability - Insurance JAN-10 6,132
45 Food Services 1820 Food Service General Adminis 53027 Copier Charges JAN-10
JAN-10 3,530
45 Food Services 1820 Food Service General Adminis 53030 Trash Removal JAN-10 8,350
45 Food Services 1820 Food Service General Adminis 53301 Project Burden JAN-10 0
45 Food Services 1820 Food Service General Adminis 54001 Supplies and Expenses JAN-10 0
45 Food Services 1820 Food Service General Adminis 54003 Postage JAN-10 0
45 Food Services 1820 Food Service General Adminis 54004 Fuel JAN-10 473
45 Food Services 1820 Food Service General Adminis 54005 Routine Maintenance JAN-10 574
45 Food Services 1820 Food Service General Adminis 54006 Computer Hardware/Software JAN-10 6,000
45 Food Services 1820 Food Service General Adminis 54007 Building Maintenance JAN-10 23,214
45 Food Services 1820 Food Service General Adminis 54008 Computer Replacement JAN-10 9,380
45 Food Services 1820 Food Service General Adminis 54009 Vehicle Maintenance JAN-10 2,222
45 Food Services 1820 Food Service General Adminis 54010 Vehicle Replacement JAN-10 1,513
45 Food Services 1820 Food Service General Adminis 54014 Computer Maintenance JAN-10 7,132
45 Food Services 1820 Food Service General Adminis 55001 Professional Services JAN-10 0
45 Food Services 1820 Food Service General Adminis 57001 Inventory JAN-10 0
45 Food Services 1820 Food Service General Adminis 58106 Repair and Maintenance - Equipment JAN-10 0
45 Food Services 1820 Food Service General Adminis 58206 Equipment JAN-10 0
45 Food Services 1820 Food Service General Adminis 58207 Vehicles JAN-10 0
45 Food Services 1820 Food Service General Adminis 59101 Transfer to General Fund JAN-10 121,000
45 Food Services 1820 Food Service General Adminis 59108 Transfer to Arvada Center JAN-10 0
45 Food Services 1820 Food Service General Adminis 59143 Transfer to Golf Course JAN-10 0
45 Food Services 1820 Food Service General Adminis 59201 Bad Debt Expense JAN-10 4,000
45 Food Services 1821 Banquet Facility 51101 Salaries and Wages JAN-10 243,373
45 Food Services 1821 Banquet Facility 51102 Overtime JAN-10 15,500
45 Food Services 1821 Banquet Facility 51103 Group Insurance JAN-10 46,674
45 Food Services 1821 Banquet Facility 51104 Temp Wages SS JAN-10 29,736
45 Food Services 1821 Banquet Facility 51105 Retirement JAN-10 29,443
45 Food Services 1821 Banquet Facility 51106 Medicare JAN-10 3,530
45 Food Services 1821 Banquet Facility 51107 Temporary Wages JAN-10 239,501
45 Food Services 1821 Banquet Facility 51108 Workers Compensation Insurance JAN-10 0
45 Food Services 1821 Banquet Facility 51109 Unemployment Insurance JAN-10 0
45 Food Services 1821 Banquet Facility 51110 Bonus/Commissions/Awards JAN-10 21,218
45 Food Services 1821 Banquet Facility 51112 Car Allowance JAN-10 0
45 Food Services 1821 Banquet Facility 53001 Services and Charges JAN-10 366
45 Food Services 1821 Banquet Facility 53002 Training and Meetings JAN-10 1,000
45 Food Services 1821 Banquet Facility 53003 Program Expense JAN-10 0
45 Food Services 1821 Banquet Facility 53004 Printing and Binding JAN-10 3,000
45 Food Services 1821 Banquet Facility 53005 Advertising JAN-10 10,000
45 Food Services 1821 Banquet Facility 53006 Rents - Certificate Program JAN-10 0
45 Food Services 1821 Banquet Facility 53007 Rents - Vouchers Program JAN-10 0
45 Food Services 1821 Banquet Facility 53008 Rents JAN-10 0
45 Food Services 1821 Banquet Facility 53011 Dues, Subscriptions and Books JAN-10 1,181
45 Food Services 1821 Banquet Facility 53012 Utilities JAN-10 4,371
45 Food Services 1821 Banquet Facility 53013 Licenses & Fees JAN-10 1,202
45 Food Services 1821 Banquet Facility 53014 Contract Services JAN-10 81,785
45 Food Services 1821 Banquet Facility 53015 Rentals JAN-10 15,000
45 Food Services 1821 Banquet Facility 53016 Risk Management Services JAN-10 0
45 Food Services 1821 Banquet Facility 53017 Mileage Reimbursement JAN-10 394
45 Food Services 1821 Banquet Facility 53018 Property - Insurance JAN-10 0
45 Food Services 1821 Banquet Facility 53019 General Liability - Insurance JAN-10 0
45 Food Services 1821 Banquet Facility 53023 Auto Liability - Insurance JAN-10 0
45 Food Services 1821 Banquet Facility 53025 Liability - Insurance JAN-10 0
45 Food Services 1821 Banquet Facility 53026 Claims Expense JAN-10 0
45 Food Services 1821 Banquet Facility 53094 Phone JAN-10 2,060
45 Food Services 1821 Banquet Facility 53095 Cell Phone/PDA JAN-10 4,625
45 Food Services 1821 Banquet Facility 53301 Project Burden JAN-10 0
45 Food Services 1821 Banquet Facility 54001 Supplies and Expenses JAN-10 98,500
45 Food Services 1821 Banquet Facility 54002 Clothing Allowance JAN-10 601
45 Food Services 1821 Banquet Facility 54003 Postage JAN-10 3,464
45 Food Services 1821 Banquet Facility 54004 Fuel JAN-10 206
45 Food Services 1821 Banquet Facility 54006 Computer Hardware/Software JAN-10 2,956
45 Food Services 1821 Banquet Facility 54007 Building Maintenance JAN-10 0
45 Food Services 1821 Banquet Facility 54008 Computer Replacement JAN-10 1,962
45 Food Services 1821 Banquet Facility 54009 Vehicle Maintenance JAN-10 0
45 Food Services 1821 Banquet Facility 54013 Small Equipment JAN-10 0
45 Food Services 1821 Banquet Facility 54014 Computer Maintenance JAN-10 2,958
45 Food Services 1821 Banquet Facility 55002 Contracts JAN-10 0
45 Food Services 1821 Banquet Facility 55004 Leases JAN-10 0
45 Food Services 1821 Banquet Facility 57001 Inventory JAN-10 381,814
45 Food Services 1821 Banquet Facility 58104 Repair and Maintenance - Building JAN-10 0
45 Food Services 1821 Banquet Facility 58105 Repair and Maintenance - Plant JAN-10 0
45 Food Services 1821 Banquet Facility 58106 Repair and Maintenance - Equipment JAN-10 20,516
45 Food Services 1821 Banquet Facility 58107 Repair and Maintenance - Vehicles JAN-10 3,026
45 Food Services 1821 Banquet Facility 58206 Equipment JAN-10 0
45 Food Services 1821 Banquet Facility 58208 Software / Computers JAN-10 0
45 Food Services 1821 Banquet Facility 59101 Transfer to General Fund JAN-10 0
45 Food Services 1821 Banquet Facility 59201 Bad Debt Expense JAN-10 0

46 Water Bond Fund 0830 Water General Administration 46102 Interest - Investments JAN-10 0
46 Water Bond Fund 0830 Water General Administration 46104 Interest - Plus Money Market JAN-10
JAN-10 0
46 Water Bond Fund 0830 Water General Administration 46121 Daily Interest JAN-10 0
46 Water Bond Fund 0830 Water General Administration 49101 Proceeds on Bonds/Notes JAN-10 0
46 Water Bond Fund 0830 Water General Administration 49102 Premium on Bonds/Notes JAN-10 0
46 Water Bond Fund 0830 Water General Administration 53001 Services and Charges JAN-10 0
46 Water Bond Fund 0830 Water General Administration 53003 Program Expense JAN-10 0
46 Water Bond Fund 0830 Water General Administration 54001 Supplies and Expenses JAN-10 0
46 Water Bond Fund 0830 Water General Administration 54003 Postage JAN-10 0
46 Water Bond Fund 0830 Water General Administration 56002 Interest JAN-10 0
46 Water Bond Fund 0830 Water General Administration 56502 Payment to Escrow Agent JAN-10 0
46 Water Bond Fund 0830 Water General Administration 59141 Transfer to Water JAN-10 0

51 Insurance 0603 Benefits Administration 43706 Property JAN-10 (287,120)

51 Insurance 0603 Benefits Administration 43707 Workers Comp JAN-10 (562,116)
51 Insurance 0603 Benefits Administration 43708 Operations JAN-10 (1,339,981)
51 Insurance 0603 Benefits Administration 43710 Auto Liability JAN-10 (63,316)
51 Insurance 0603 Benefits Administration 43711 General Liability JAN-10 (505,523)
51 Insurance 0603 Benefits Administration 43712 Auto Physical JAN-10 (138,569)
51 Insurance 0603 Benefits Administration 46101 Interest JAN-10 0
51 Insurance 0603 Benefits Administration 46102 Interest - Investments JAN-10 (78,280)
51 Insurance 0603 Benefits Administration 46104 Interest - Plus Money Market JAN-10 0
51 Insurance 0603 Benefits Administration 46121 Daily Interest JAN-10 0
51 Insurance 0603 Benefits Administration 46450 Miscellaneous Revenues JAN-10 0
51 Insurance 0603 Benefits Administration 46501 Rebates JAN-10 0
51 Insurance 0603 Benefits Administration 46502 Project Costs Recovered JAN-10 0
51 Insurance 0603 Benefits Administration 46503 Recovered Costs JAN-10 0
51 Insurance 0603 Benefits Administration 47101 Transfer from General Fund JAN-10 0
51 Insurance 0603 Benefits Administration 49006 Gain/Loss on Sale of Equipment JAN-10 0
51 Insurance 0659 Risk Management 44809 Ticket Sales JAN-10 0
51 Insurance 0659 Risk Management 46503 Recovered Costs JAN-10 0
51 Insurance 0659 Risk Management 49007 Gain/Loss on Sale of Vehicles JAN-10 0
51 Insurance 0603 Benefits Administration 51101 Salaries and Wages JAN-10 0
51 Insurance 0603 Benefits Administration 51104 Temp Wages SS JAN-10 0
51 Insurance 0603 Benefits Administration 51106 Medicare JAN-10 0
51 Insurance 0603 Benefits Administration 51110 Bonus/Commissions/Awards JAN-10 0
51 Insurance 0603 Benefits Administration 53001 Services and Charges JAN-10 0
51 Insurance 0603 Benefits Administration 53002 Training and Meetings JAN-10 39,664
51 Insurance 0603 Benefits Administration 53003 Program Expense JAN-10 0
51 Insurance 0603 Benefits Administration 53004 Printing and Binding JAN-10 0
51 Insurance 0603 Benefits Administration 53011 Dues, Subscriptions and Books JAN-10 0
51 Insurance 0603 Benefits Administration 53012 Utilities JAN-10 0
51 Insurance 0603 Benefits Administration 53013 Licenses & Fees JAN-10 33,915
51 Insurance 0603 Benefits Administration 53014 Contract Services JAN-10 31,827
51 Insurance 0603 Benefits Administration 53016 Risk Management Services JAN-10 0
51 Insurance 0603 Benefits Administration 53017 Mileage Reimbursement JAN-10 0
51 Insurance 0603 Benefits Administration 53019 General Liability - Insurance JAN-10 0
51 Insurance 0603 Benefits Administration 53020 Insurance- Misc. and Reimbursable JAN-10 0
51 Insurance 0603 Benefits Administration 53021 Workers Comp JAN-10 618,000
51 Insurance 0603 Benefits Administration 53022 Auto Physical Damage - Insurance JAN-10 116,958
51 Insurance 0603 Benefits Administration 53023 Auto Liability - Insurance JAN-10 0
51 Insurance 0603 Benefits Administration 53024 Premiums - Property JAN-10 363,108
51 Insurance 0603 Benefits Administration 53025 Liability - Insurance JAN-10 721,000
51 Insurance 0603 Benefits Administration 53026 Claims Expense JAN-10 0
51 Insurance 0603 Benefits Administration 53095 Cell Phone/PDA JAN-10 0
51 Insurance 0603 Benefits Administration 53301 Project Burden JAN-10 0
51 Insurance 0603 Benefits Administration 54001 Supplies and Expenses JAN-10 73,392
51 Insurance 0603 Benefits Administration 54002 Clothing Allowance JAN-10 0
51 Insurance 0603 Benefits Administration 54003 Postage JAN-10 0
51 Insurance 0603 Benefits Administration 54006 Computer Hardware/Software JAN-10 0
51 Insurance 0603 Benefits Administration 54008 Computer Replacement JAN-10 0
51 Insurance 0603 Benefits Administration 54013 Small Equipment JAN-10 0
51 Insurance 0603 Benefits Administration 55001 Professional Services JAN-10 82,526
51 Insurance 0603 Benefits Administration 55002 Contracts JAN-10 0
51 Insurance 0603 Benefits Administration 57001 Inventory JAN-10 0
51 Insurance 0603 Benefits Administration 58206 Equipment JAN-10 0
51 Insurance 0603 Benefits Administration 59101 Transfer to General Fund JAN-10 350,000
51 Insurance 0603 Benefits Administration 59131 Transfer to Capital Projects JAN-10 2,000,000
51 Insurance 0603 Benefits Administration 59152 Transfer to Computers JAN-10 0
51 Insurance 0603 Benefits Administration 59191 Transfer to Ralston House JAN-10 0
51 Insurance 0603 Benefits Administration 59201 Bad Debt Expense JAN-10 0
51 Insurance 0659 Risk Management 51101 Salaries and Wages JAN-10 453,900
51 Insurance 0659 Risk Management 51102 Overtime JAN-10 2,448
51 Insurance 0659 Risk Management 51103 Group Insurance JAN-10 76,819
51 Insurance 0659 Risk Management 51104 Temp Wages SS JAN-10 465
51 Insurance 0659 Risk Management 51105 Retirement JAN-10 51,913
51 Insurance 0659 Risk Management 51106 Medicare JAN-10 6,583
51 Insurance 0659 Risk Management 51107 Temporary Wages JAN-10 2,652
51 Insurance 0659 Risk Management 51108 Workers Compensation Insurance JAN-10 1,238
51 Insurance 0659 Risk Management 51109 Unemployment Insurance JAN-10 0
51 Insurance 0659 Risk Management 51110 Bonus/Commissions/Awards JAN-10
JAN-10 0
51 Insurance 0659 Risk Management 53001 Services and Charges JAN-10 0
51 Insurance 0659 Risk Management 53002 Training and Meetings JAN-10 3,132
51 Insurance 0659 Risk Management 53004 Printing and Binding JAN-10 4,633
51 Insurance 0659 Risk Management 53006 Rents - Certificate Program JAN-10 0
51 Insurance 0659 Risk Management 53007 Rents - Vouchers Program JAN-10 0
51 Insurance 0659 Risk Management 53011 Dues, Subscriptions and Books JAN-10 6,198
51 Insurance 0659 Risk Management 53012 Utilities JAN-10 2,468
51 Insurance 0659 Risk Management 53013 Licenses & Fees JAN-10 0
51 Insurance 0659 Risk Management 53014 Contract Services JAN-10 0
51 Insurance 0659 Risk Management 53016 Risk Management Services JAN-10 6,395
51 Insurance 0659 Risk Management 53017 Mileage Reimbursement JAN-10 2,185
51 Insurance 0659 Risk Management 53019 General Liability - Insurance JAN-10 1,862
51 Insurance 0659 Risk Management 53020 Insurance- Misc. and Reimbursable JAN-10 0
51 Insurance 0659 Risk Management 53021 Workers Comp JAN-10 0
51 Insurance 0659 Risk Management 53022 Auto Physical Damage - Insurance JAN-10 0
51 Insurance 0659 Risk Management 53025 Liability - Insurance JAN-10 0
51 Insurance 0659 Risk Management 53026 Claims Expense JAN-10 0
51 Insurance 0659 Risk Management 53027 Copier Charges JAN-10 2,652
51 Insurance 0659 Risk Management 53094 Phone JAN-10 0
51 Insurance 0659 Risk Management 53095 Cell Phone/PDA JAN-10 0
51 Insurance 0659 Risk Management 53301 Project Burden JAN-10 0
51 Insurance 0659 Risk Management 54001 Supplies and Expenses JAN-10 7,897
51 Insurance 0659 Risk Management 54002 Clothing Allowance JAN-10 0
51 Insurance 0659 Risk Management 54003 Postage JAN-10 986
51 Insurance 0659 Risk Management 54005 Routine Maintenance JAN-10 0
51 Insurance 0659 Risk Management 54006 Computer Hardware/Software JAN-10 6,557
51 Insurance 0659 Risk Management 54007 Building Maintenance JAN-10 1,176
51 Insurance 0659 Risk Management 54008 Computer Replacement JAN-10 9,422
51 Insurance 0659 Risk Management 54010 Vehicle Replacement JAN-10 0
51 Insurance 0659 Risk Management 54013 Small Equipment JAN-10 2,664
51 Insurance 0659 Risk Management 54014 Computer Maintenance JAN-10 7,020
51 Insurance 0659 Risk Management 55001 Professional Services JAN-10 0
51 Insurance 0659 Risk Management 55002 Contracts JAN-10 0
51 Insurance 0659 Risk Management 57001 Inventory JAN-10 0
51 Insurance 0659 Risk Management 58104 Repair and Maintenance - Building JAN-10 0
51 Insurance 0659 Risk Management 58106 Repair and Maintenance - Equipment JAN-10 6,628
51 Insurance 0659 Risk Management 58107 Repair and Maintenance - Vehicles JAN-10 0
51 Insurance 0659 Risk Management 58150 Repair and Maintenance - Miscellaneous JAN-10 0
51 Insurance 0659 Risk Management 58206 Equipment JAN-10 0
51 Insurance 0659 Risk Management 58208 Software / Computers JAN-10 0

52 Computers 0804 Vehicle Replacement 43701 Copier JAN-10 0

52 Computers 0804 Vehicle Replacement 43704 Vehicle Replacement JAN-10 0
52 Computers 0804 Vehicle Replacement 46102 Interest - Investments JAN-10 0
52 Computers 0804 Vehicle Replacement 46104 Interest - Plus Money Market JAN-10 0
52 Computers 0804 Vehicle Replacement 46121 Daily Interest JAN-10 0
52 Computers 0804 Vehicle Replacement 46501 Rebates JAN-10 0
52 Computers 0804 Vehicle Replacement 46503 Recovered Costs JAN-10 0
52 Computers 0804 Vehicle Replacement 46504 Equipment Costs Recovered JAN-10 0
52 Computers 0804 Vehicle Replacement 46506 Repayment JAN-10 0
52 Computers 0804 Vehicle Replacement 47114 Transfer from Parks JAN-10 0
52 Computers 0804 Vehicle Replacement 47122 Transfer from Police Tax Increment .25 JAN-10 0
52 Computers 0804 Vehicle Replacement 47141 Transfer from Water JAN-10 0
52 Computers 0804 Vehicle Replacement 47142 Transfer from Wastewater JAN-10 0
52 Computers 0804 Vehicle Replacement 47151 Transfer from Insurance JAN-10 0
52 Computers 0804 Vehicle Replacement 49001 Gain/Loss on Sale of Water Rights JAN-10 0
52 Computers 0804 Vehicle Replacement 49006 Gain/Loss on Sale of Equipment JAN-10 0
52 Computers 0804 Vehicle Replacement 49007 Gain/Loss on Sale of Vehicles JAN-10 0
52 Computers 1157 Computer Replacement 43703 Computer Replacement JAN-10 (981,126)
52 Computers 1157 Computer Replacement 44807 Miscellaneous JAN-10 0
52 Computers 1157 Computer Replacement 46102 Interest - Investments JAN-10 0
52 Computers 1157 Computer Replacement 46104 Interest - Plus Money Market JAN-10 0
52 Computers 1157 Computer Replacement 46121 Daily Interest JAN-10 0
52 Computers 1157 Computer Replacement 46503 Recovered Costs JAN-10 (45,617)
52 Computers 1157 Computer Replacement 47101 Transfer from General Fund JAN-10 0
52 Computers 1157 Computer Replacement 47131 Transfer from Capital Projects JAN-10 0
52 Computers 1157 Computer Replacement 47153 Transfer from Print Shop JAN-10 0
52 Computers 1157 Computer Replacement 47155 Transfer from Buildings JAN-10 0
52 Computers 1157 Computer Replacement 49006 Gain/Loss on Sale of Equipment JAN-10 0
52 Computers 1157 Computer Replacement 49007 Gain/Loss on Sale of Vehicles JAN-10 0
52 Computers 1157 Computer Replacement 49008 Gain/Loss on Sale of Software JAN-10 (2,004)
52 Computers 1159 Computer Maintenance 43703 Computer Replacement JAN-10 0
52 Computers 1159 Computer Maintenance 43713 Computer Maintenance JAN-10 (1,019,181)
52 Computers 0804 Vehicle Replacement 51103 Group Insurance JAN-10 0
52 Computers 0804 Vehicle Replacement 51104 Temp Wages SS JAN-10 0
52 Computers 0804 Vehicle Replacement 53014 Contract Services JAN-10 0
52 Computers 0804 Vehicle Replacement 54001 Supplies and Expenses JAN-10 0
52 Computers 0804 Vehicle Replacement 54003 Postage JAN-10 0
52 Computers 0804 Vehicle Replacement 54013 Small Equipment JAN-10
JAN-10 0
52 Computers 0804 Vehicle Replacement 55001 Professional Services JAN-10 0
52 Computers 0804 Vehicle Replacement 55004 Leases JAN-10 0
52 Computers 0804 Vehicle Replacement 56001 Principal JAN-10 0
52 Computers 0804 Vehicle Replacement 56002 Interest JAN-10 0
52 Computers 0804 Vehicle Replacement 58106 Repair and Maintenance - Equipment JAN-10 0
52 Computers 0804 Vehicle Replacement 58107 Repair and Maintenance - Vehicles JAN-10 0
52 Computers 0804 Vehicle Replacement 58202 CIP JAN-10 0
52 Computers 0804 Vehicle Replacement 58206 Equipment JAN-10 0
52 Computers 0804 Vehicle Replacement 58207 Vehicles JAN-10 0
52 Computers 0804 Vehicle Replacement 58208 Software / Computers JAN-10 0
52 Computers 0804 Vehicle Replacement 59007 Loss on Sale of Vehicles JAN-10 0
52 Computers 0804 Vehicle Replacement 59153 Transfer to Print Shop JAN-10 0
52 Computers 1157 Computer Replacement 51101 Salaries and Wages JAN-10 61,313
52 Computers 1157 Computer Replacement 51102 Overtime JAN-10 0
52 Computers 1157 Computer Replacement 51103 Group Insurance JAN-10 15,426
52 Computers 1157 Computer Replacement 51104 Temp Wages SS JAN-10 0
52 Computers 1157 Computer Replacement 51105 Retirement JAN-10 6,108
52 Computers 1157 Computer Replacement 51106 Medicare JAN-10 886
52 Computers 1157 Computer Replacement 51107 Temporary Wages JAN-10 0
52 Computers 1157 Computer Replacement 51110 Bonus/Commissions/Awards JAN-10 0
52 Computers 1157 Computer Replacement 53002 Training and Meetings JAN-10 0
52 Computers 1157 Computer Replacement 53013 Licenses & Fees JAN-10 0
52 Computers 1157 Computer Replacement 53014 Contract Services JAN-10 10,300
52 Computers 1157 Computer Replacement 53029 Maintenance Materials JAN-10 0
52 Computers 1157 Computer Replacement 53301 Project Burden JAN-10 0
52 Computers 1157 Computer Replacement 54001 Supplies and Expenses JAN-10 0
52 Computers 1157 Computer Replacement 54006 Computer Hardware/Software JAN-10 791,900
52 Computers 1157 Computer Replacement 54008 Computer Replacement JAN-10 0
52 Computers 1157 Computer Replacement 54013 Small Equipment JAN-10 0
52 Computers 1157 Computer Replacement 54014 Computer Maintenance JAN-10 0
52 Computers 1157 Computer Replacement 55001 Professional Services JAN-10 0
52 Computers 1157 Computer Replacement 55002 Contracts JAN-10 0
52 Computers 1157 Computer Replacement 58106 Repair and Maintenance - Equipment JAN-10 0
52 Computers 1157 Computer Replacement 58206 Equipment JAN-10 0
52 Computers 1157 Computer Replacement 58208 Software / Computers JAN-10 0
52 Computers 1157 Computer Replacement 59101 Transfer to General Fund JAN-10 0
52 Computers 1157 Computer Replacement 59121 Transfer to Police Tax Increment JAN-10 0
52 Computers 1157 Computer Replacement 59131 Transfer to Capital Projects JAN-10 0
52 Computers 1157 Computer Replacement 59145 Transfer to Food Service JAN-10 0
52 Computers 1159 Computer Maintenance 51101 Salaries and Wages JAN-10 0
52 Computers 1159 Computer Maintenance 51103 Group Insurance JAN-10 0
52 Computers 1159 Computer Maintenance 51105 Retirement JAN-10 0
52 Computers 1159 Computer Maintenance 51106 Medicare JAN-10 0
52 Computers 1159 Computer Maintenance 53301 Project Burden JAN-10 0
52 Computers 1159 Computer Maintenance 54014 Computer Maintenance JAN-10 1,110,274

53 Print Shop 0802 Facilities Management 43709 Building Maintenance JAN-10 0

53 Print Shop 0802 Facilities Management 46101 Interest JAN-10 0
53 Print Shop 0802 Facilities Management 46102 Interest - Investments JAN-10 0
53 Print Shop 0802 Facilities Management 46502 Project Costs Recovered JAN-10 0
53 Print Shop 0802 Facilities Management 46505 Labor Costs Recovered JAN-10 0
53 Print Shop 0802 Facilities Management 47101 Transfer from General Fund JAN-10 0
53 Print Shop 0802 Facilities Management 47114 Transfer from Parks JAN-10 0
53 Print Shop 0802 Facilities Management 47141 Transfer from Water JAN-10 0
53 Print Shop 0802 Facilities Management 47142 Transfer from Wastewater JAN-10 0
53 Print Shop 0802 Facilities Management 47143 Transfer from Golf Course JAN-10 0
53 Print Shop 0802 Facilities Management 47152 Transfer from Computers JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 43705 Vehicle Maintenance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46102 Interest - Investments JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46104 Interest - Plus Money Market JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46121 Daily Interest JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46201 Rent JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46450 Miscellaneous Revenues JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46503 Recovered Costs JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46504 Equipment Costs Recovered JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 46505 Labor Costs Recovered JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 47101 Transfer from General Fund JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 47141 Transfer from Water JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 47152 Transfer from Computers JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 49007 Gain/Loss on Sale of Vehicles JAN-10 0
53 Print Shop 1158 Print Shop 43701 Copier JAN-10 (115,233)
53 Print Shop 1158 Print Shop 43702 Print Shop Revenues JAN-10 (285,416)
53 Print Shop 1158 Print Shop 44101 Services and Charges JAN-10 0
53 Print Shop 1158 Print Shop 46102 Interest - Investments JAN-10 0
53 Print Shop 1158 Print Shop 46104 Interest - Plus Money Market JAN-10 0
53 Print Shop 1158 Print Shop 46503 Recovered Costs JAN-10 0
53 Print Shop 1158 Print Shop 49007 Gain/Loss on Sale of Vehicles JAN-10 0
53 Print Shop 1158 Print Shop 49008 Gain/Loss on Sale of Software JAN-10 0
53 Print Shop 0802 Facilities Management 51104 Temp Wages SS JAN-10
JAN-10 0
53 Print Shop 0802 Facilities Management 53002 Training and Meetings JAN-10 0
53 Print Shop 0802 Facilities Management 53003 Program Expense JAN-10 0
53 Print Shop 0802 Facilities Management 53012 Utilities JAN-10 0
53 Print Shop 0802 Facilities Management 53301 Project Burden JAN-10 0
53 Print Shop 0802 Facilities Management 54001 Supplies and Expenses JAN-10 0
53 Print Shop 0802 Facilities Management 54004 Fuel JAN-10 0
53 Print Shop 0802 Facilities Management 55001 Professional Services JAN-10 0
53 Print Shop 0802 Facilities Management 56001 Principal JAN-10 0
53 Print Shop 0802 Facilities Management 56002 Interest JAN-10 0
53 Print Shop 0802 Facilities Management 57001 Inventory JAN-10 0
53 Print Shop 0802 Facilities Management 58103 Repair and Maintenance - Land JAN-10 0
53 Print Shop 0802 Facilities Management 58104 Repair and Maintenance - Building JAN-10 0
53 Print Shop 0802 Facilities Management 58105 Repair and Maintenance - Plant JAN-10 0
53 Print Shop 0802 Facilities Management 58106 Repair and Maintenance - Equipment JAN-10 0
53 Print Shop 0802 Facilities Management 58107 Repair and Maintenance - Vehicles JAN-10 0
53 Print Shop 0802 Facilities Management 58150 Repair and Maintenance - Miscellaneous JAN-10 0
53 Print Shop 0802 Facilities Management 58202 CIP JAN-10 0
53 Print Shop 0802 Facilities Management 58204 Buildings JAN-10 0
53 Print Shop 0802 Facilities Management 58206 Equipment JAN-10 0
53 Print Shop 0802 Facilities Management 59101 Transfer to General Fund JAN-10 0
53 Print Shop 0802 Facilities Management 59131 Transfer to Capital Projects JAN-10 0
53 Print Shop 0802 Facilities Management 59152 Transfer to Computers JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51101 Salaries and Wages JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51102 Overtime JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51103 Group Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51104 Temp Wages SS JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51105 Retirement JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51106 Medicare JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51107 Temporary Wages JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51108 Workers Compensation Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51109 Unemployment Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51110 Bonus/Commissions/Awards JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51111 Longevity JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 51113 CDL Expense JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53001 Services and Charges JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53002 Training and Meetings JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53003 Program Expense JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53004 Printing and Binding JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53011 Dues, Subscriptions and Books JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53012 Utilities JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53016 Risk Management Services JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53017 Mileage Reimbursement JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53018 Property - Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53019 General Liability - Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53022 Auto Physical Damage - Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53023 Auto Liability - Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53025 Liability - Insurance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53027 Copier Charges JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53029 Maintenance Materials JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53031 Shop Operations JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53094 Phone JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53095 Cell Phone/PDA JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 53301 Project Burden JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54001 Supplies and Expenses JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54002 Clothing Allowance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54003 Postage JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54004 Fuel JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54006 Computer Hardware/Software JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54007 Building Maintenance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54008 Computer Replacement JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54009 Vehicle Maintenance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54010 Vehicle Replacement JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54013 Small Equipment JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 54014 Computer Maintenance JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 55002 Contracts JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 56001 Principal JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 56002 Interest JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 57001 Inventory JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58103 Repair and Maintenance - Land JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58104 Repair and Maintenance - Building JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58106 Repair and Maintenance - Equipment JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58107 Repair and Maintenance - Vehicles JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58108 Repair and Maintenance - Computers JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58150 Repair and Maintenance - Miscellaneous JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58204 Buildings JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58206 Equipment JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 58207 Vehicles JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 59101 Transfer to General Fund JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 59131 Transfer to Capital Projects JAN-10
JAN-10 0
53 Print Shop 0803 Vehicle Maintenance 59201 Bad Debt Expense JAN-10 0
53 Print Shop 1158 Print Shop 51101 Salaries and Wages JAN-10 110,692
53 Print Shop 1158 Print Shop 51102 Overtime JAN-10 2,377
53 Print Shop 1158 Print Shop 51103 Group Insurance JAN-10 30,866
53 Print Shop 1158 Print Shop 51105 Retirement JAN-10 12,427
53 Print Shop 1158 Print Shop 51106 Medicare JAN-10 818
53 Print Shop 1158 Print Shop 51107 Temporary Wages JAN-10 0
53 Print Shop 1158 Print Shop 51109 Unemployment Insurance JAN-10 0
53 Print Shop 1158 Print Shop 51110 Bonus/Commissions/Awards JAN-10 0
53 Print Shop 1158 Print Shop 53004 Printing and Binding JAN-10 0
53 Print Shop 1158 Print Shop 53012 Utilities JAN-10 0
53 Print Shop 1158 Print Shop 53027 Copier Charges JAN-10 0
53 Print Shop 1158 Print Shop 54001 Supplies and Expenses JAN-10 53,529
53 Print Shop 1158 Print Shop 54003 Postage JAN-10 0
53 Print Shop 1158 Print Shop 54007 Building Maintenance JAN-10 461
53 Print Shop 1158 Print Shop 55001 Professional Services JAN-10 0
53 Print Shop 1158 Print Shop 55004 Leases JAN-10 135,427
53 Print Shop 1158 Print Shop 57001 Inventory JAN-10 0
53 Print Shop 1158 Print Shop 58106 Repair and Maintenance - Equipment JAN-10 12,071
53 Print Shop 1158 Print Shop 58206 Equipment JAN-10 0
53 Print Shop 1158 Print Shop 59006 Loss on Sale of Equipment JAN-10 0
53 Print Shop 1158 Print Shop 59101 Transfer to General Fund JAN-10 0
53 Print Shop 1158 Print Shop 59201 Bad Debt Expense JAN-10 0

54 Vehicles 0803 Vehicle Maintenance 43705 Vehicle Maintenance JAN-10 (2,128,537)

54 Vehicles 0803 Vehicle Maintenance 46102 Interest - Investments JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 46104 Interest - Plus Money Market JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 46121 Daily Interest JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 46505 Labor Costs Recovered JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 49007 Gain/Loss on Sale of Vehicles JAN-10 0
54 Vehicles 0804 Vehicle Replacement 43704 Vehicle Replacement JAN-10 (1,983,449)
54 Vehicles 0804 Vehicle Replacement 46102 Interest - Investments JAN-10 (75,000)
54 Vehicles 0804 Vehicle Replacement 46104 Interest - Plus Money Market JAN-10 0
54 Vehicles 0804 Vehicle Replacement 46121 Daily Interest JAN-10 0
54 Vehicles 0804 Vehicle Replacement 46503 Recovered Costs JAN-10 0
54 Vehicles 0804 Vehicle Replacement 49006 Gain/Loss on Sale of Equipment JAN-10 0
54 Vehicles 0804 Vehicle Replacement 49007 Gain/Loss on Sale of Vehicles JAN-10 (277,572)
54 Vehicles 0803 Vehicle Maintenance 51101 Salaries and Wages JAN-10 950,342
54 Vehicles 0803 Vehicle Maintenance 51102 Overtime JAN-10 11,885
54 Vehicles 0803 Vehicle Maintenance 51103 Group Insurance JAN-10 193,366
54 Vehicles 0803 Vehicle Maintenance 51104 Temp Wages SS JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 51105 Retirement JAN-10 117,082
54 Vehicles 0803 Vehicle Maintenance 51106 Medicare JAN-10 10,517
54 Vehicles 0803 Vehicle Maintenance 51107 Temporary Wages JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 51108 Workers Compensation Insurance JAN-10 29,958
54 Vehicles 0803 Vehicle Maintenance 51113 CDL Expense JAN-10 594
54 Vehicles 0803 Vehicle Maintenance 53001 Services and Charges JAN-10 6,299
54 Vehicles 0803 Vehicle Maintenance 53002 Training and Meetings JAN-10 8,597
54 Vehicles 0803 Vehicle Maintenance 53004 Printing and Binding JAN-10 155
54 Vehicles 0803 Vehicle Maintenance 53011 Dues, Subscriptions and Books JAN-10 1,471
54 Vehicles 0803 Vehicle Maintenance 53012 Utilities JAN-10 3,708
54 Vehicles 0803 Vehicle Maintenance 53016 Risk Management Services JAN-10 46,897
54 Vehicles 0803 Vehicle Maintenance 53017 Mileage Reimbursement JAN-10 1,268
54 Vehicles 0803 Vehicle Maintenance 53018 Property - Insurance JAN-10 1,826
54 Vehicles 0803 Vehicle Maintenance 53019 General Liability - Insurance JAN-10 31,718
54 Vehicles 0803 Vehicle Maintenance 53022 Auto Physical Damage - Insurance JAN-10 3,483
54 Vehicles 0803 Vehicle Maintenance 53023 Auto Liability - Insurance JAN-10 12,988
54 Vehicles 0803 Vehicle Maintenance 53025 Liability - Insurance JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 53027 Copier Charges JAN-10 264
54 Vehicles 0803 Vehicle Maintenance 53031 Shop Operations JAN-10 50,668
54 Vehicles 0803 Vehicle Maintenance 53094 Phone JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 53095 Cell Phone/PDA JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 54001 Supplies and Expenses JAN-10 11,943
54 Vehicles 0803 Vehicle Maintenance 54002 Clothing Allowance JAN-10 594
54 Vehicles 0803 Vehicle Maintenance 54003 Postage JAN-10 74
54 Vehicles 0803 Vehicle Maintenance 54004 Fuel JAN-10 9,640
54 Vehicles 0803 Vehicle Maintenance 54006 Computer Hardware/Software JAN-10 7,132
54 Vehicles 0803 Vehicle Maintenance 54007 Building Maintenance JAN-10 23,284
54 Vehicles 0803 Vehicle Maintenance 54008 Computer Replacement JAN-10 6,491
54 Vehicles 0803 Vehicle Maintenance 54009 Vehicle Maintenance JAN-10 32,576
54 Vehicles 0803 Vehicle Maintenance 54010 Vehicle Replacement JAN-10 9,430
54 Vehicles 0803 Vehicle Maintenance 54013 Small Equipment JAN-10 26,742
54 Vehicles 0803 Vehicle Maintenance 54014 Computer Maintenance JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 55002 Contracts JAN-10 4,664
54 Vehicles 0803 Vehicle Maintenance 57001 Inventory JAN-10 8,004
54 Vehicles 0803 Vehicle Maintenance 58103 Repair and Maintenance - Land JAN-10 7,835
54 Vehicles 0803 Vehicle Maintenance 58104 Repair and Maintenance - Building JAN-10 8,570
54 Vehicles 0803 Vehicle Maintenance 58107 Repair and Maintenance - Vehicles JAN-10 451,483
54 Vehicles 0803 Vehicle Maintenance 58108 Repair and Maintenance - Computers JAN-10
JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 58206 Equipment JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 58207 Vehicles JAN-10 0
54 Vehicles 0803 Vehicle Maintenance 59131 Transfer to Capital Projects JAN-10 1,700,000
54 Vehicles 0804 Vehicle Replacement 51103 Group Insurance JAN-10 0
54 Vehicles 0804 Vehicle Replacement 54001 Supplies and Expenses JAN-10 10,868
54 Vehicles 0804 Vehicle Replacement 54012 Irrigation Parts JAN-10 0
54 Vehicles 0804 Vehicle Replacement 54013 Small Equipment JAN-10 0
54 Vehicles 0804 Vehicle Replacement 55001 Professional Services JAN-10 38,859
54 Vehicles 0804 Vehicle Replacement 55004 Leases JAN-10 0
54 Vehicles 0804 Vehicle Replacement 58206 Equipment JAN-10 0
54 Vehicles 0804 Vehicle Replacement 58207 Vehicles JAN-10 3,366,161

55 Buildings 0812 Building Maintenance 43709 Building Maintenance JAN-10 (407,351)

55 Buildings 0812 Building Maintenance 46102 Interest - Investments JAN-10 0
55 Buildings 0812 Building Maintenance 46104 Interest - Plus Money Market JAN-10 0
55 Buildings 0812 Building Maintenance 46121 Daily Interest JAN-10 0
55 Buildings 0812 Building Maintenance 47101 Transfer from General Fund JAN-10 (97,493)
55 Buildings 0812 Building Maintenance 47114 Transfer from Parks JAN-10 (3,120)
55 Buildings 0812 Building Maintenance 47141 Transfer from Water JAN-10 (6,665)
55 Buildings 0812 Building Maintenance 47142 Transfer from Wastewater JAN-10 (205)
55 Buildings 0812 Building Maintenance 47143 Transfer from Golf Course JAN-10 (3,454)
55 Buildings 0812 Building Maintenance 56001 Principal JAN-10 85,075
55 Buildings 0812 Building Maintenance 56002 Interest JAN-10 25,862
55 Buildings 0812 Building Maintenance 58103 Repair and Maintenance - Land JAN-10 0
55 Buildings 0812 Building Maintenance 58104 Repair and Maintenance - Building JAN-10 0
55 Buildings 0812 Building Maintenance 58105 Repair and Maintenance - Plant JAN-10 245,506
55 Buildings 0812 Building Maintenance 58205 Plant JAN-10 0
55 Buildings 0812 Building Maintenance 59152 Transfer to Computers JAN-10 0

86 AEDA 1285 AEDA 46101 Interest JAN-10 0

86 AEDA 1285 AEDA 46102 Interest - Investments JAN-10 (3,000)
86 AEDA 1285 AEDA 46104 Interest - Plus Money Market JAN-10 0
86 AEDA 1285 AEDA 46121 Daily Interest JAN-10 0
86 AEDA 1285 AEDA 46450 Miscellaneous Revenues JAN-10 0
86 AEDA 1285 AEDA 46503 Recovered Costs JAN-10 0
86 AEDA 1285 AEDA 46650 Donations JAN-10 0
86 AEDA 1285 AEDA 47101 Transfer from General Fund JAN-10 (728,000)
86 AEDA 1285 AEDA 49007 Gain/Loss on Sale of Vehicles JAN-10 0
86 AEDA 1285 AEDA 51101 Salaries and Wages JAN-10 290,285
86 AEDA 1285 AEDA 51102 Overtime JAN-10 734
86 AEDA 1285 AEDA 51103 Group Insurance JAN-10 44,983
86 AEDA 1285 AEDA 51104 Temp Wages SS JAN-10 356
86 AEDA 1285 AEDA 51105 Retirement JAN-10 39,472
86 AEDA 1285 AEDA 51106 Medicare JAN-10 4,208
86 AEDA 1285 AEDA 51107 Temporary Wages JAN-10 4,522
86 AEDA 1285 AEDA 51108 Workers Compensation Insurance JAN-10 455
86 AEDA 1285 AEDA 51109 Unemployment Insurance JAN-10 0
86 AEDA 1285 AEDA 51110 Bonus/Commissions/Awards JAN-10 0
86 AEDA 1285 AEDA 51112 Car Allowance JAN-10 4,200
86 AEDA 1285 AEDA 53001 Services and Charges JAN-10 0
86 AEDA 1285 AEDA 53002 Training and Meetings JAN-10 31,363
86 AEDA 1285 AEDA 53003 Program Expense JAN-10 10,300
86 AEDA 1285 AEDA 53004 Printing and Binding JAN-10 42,643
86 AEDA 1285 AEDA 53005 Advertising JAN-10 15,302
86 AEDA 1285 AEDA 53007 Rents - Vouchers Program JAN-10 0
86 AEDA 1285 AEDA 53010 Promotions JAN-10 0
86 AEDA 1285 AEDA 53011 Dues, Subscriptions and Books JAN-10 33,490
86 AEDA 1285 AEDA 53013 Licenses & Fees JAN-10 0
86 AEDA 1285 AEDA 53014 Contract Services JAN-10 0
86 AEDA 1285 AEDA 53016 Risk Management Services JAN-10 7,461
86 AEDA 1285 AEDA 53017 Mileage Reimbursement JAN-10 670
86 AEDA 1285 AEDA 53019 General Liability - Insurance JAN-10 1,536
86 AEDA 1285 AEDA 53025 Liability - Insurance JAN-10 0
86 AEDA 1285 AEDA 53027 Copier Charges JAN-10 721
86 AEDA 1285 AEDA 53095 Cell Phone/PDA JAN-10 1,836
86 AEDA 1285 AEDA 53301 Project Burden JAN-10 0
86 AEDA 1285 AEDA 54001 Supplies and Expenses JAN-10 7,240
86 AEDA 1285 AEDA 54003 Postage JAN-10 20,383
86 AEDA 1285 AEDA 54005 Routine Maintenance JAN-10 0
86 AEDA 1285 AEDA 54006 Computer Hardware/Software JAN-10 1,080
86 AEDA 1285 AEDA 54007 Building Maintenance JAN-10 2,164
86 AEDA 1285 AEDA 54008 Computer Replacement JAN-10 4,567
86 AEDA 1285 AEDA 54013 Small Equipment JAN-10 330
86 AEDA 1285 AEDA 54014 Computer Maintenance JAN-10 3,782
86 AEDA 1285 AEDA 55001 Professional Services JAN-10 143,956
86 AEDA 1285 AEDA 55003 Contract Incentives JAN-10 0
86 AEDA 1285 AEDA 57001 Inventory JAN-10 0
86 AEDA 1285 AEDA 58106 Repair and Maintenance - Equipment JAN-10 686
86 AEDA 1285 AEDA 58206 Equipment JAN-10 0
86 AEDA 1285 AEDA 58208 Software / Computers JAN-10 0
86 AEDA 1285 AEDA 59101 Transfer to General Fund JAN-10 4,165
86 AEDA 1285 AEDA 59201 Bad Debt Expense JAN-10 0