Index 03
BIENNIUM 2015
02/04/2016
A sortable Microsoft Excel format of this data is available for download here
| Account Code | Description | GL Prime or Due To/From | State Code |
| 1000 | AWARDS RECEIVABLE | 1000 | 000000 |
| 1100 | CASH | 1100 | 001100 |
| 1120 | UNDEPOSITED LOCAL CASH | 1100 | 001120 |
| 1140 | BK AMER ZBA DISB "W" | 1100 | 001110 |
| 1143 | BOA UW INTERNA'TL PAYR | 1100 | 001110 |
| 1145 | BK OF AMER SWEEP ACCT | 1100 | 001110 |
| 1148 | BOA MC CASH COLLECTION | 1100 | 001110 |
| 1150 | BOA GEN FUND ZBA "A" | 1100 | 001110 |
| 1151 | WESTERN UNION "P" | 1100 | 001110 |
| 1153 | FNDTN BK-SAND POINT | 1100 | 001150 |
| 1154 | BOA BOAT STR MAR MGMT | 1100 | 001150 |
| 1156 | PNW BK ROOSEVELTII MGT | 1100 | 001150 |
| 1157 | BOA COLLEGIAN OP ACCT | 1100 | 001150 |
| 1158 | US BANK-COAST MGMT | 1100 | 001150 |
| 1159 | PNW BK QUADRANT/KMS | 1100 | 001150 |
| 1160 | WFC"U-BR"CD"F"IMPREST | 1100 | 001110 |
| 1163 | BOA OIPTT ZBA DEP ACCT | 1100 | 001110 |
| 1165 | BOA BNK CARD B | 1100 | 001110 |
| 1166 | SDB WEB CC PYMT C | 1100 | 001110 |
| 1167 | BOA METRO TRA/REO ZBA | 1100 | 001110 |
| 1169 | BOA UW SFS ZBA ACCT"M" | 1100 | 001110 |
| 1170 | SPBW STUDENT AID "I" | 1100 | 001110 |
| 1171 | USBK SFS ARC/IRD DEP | 1100 | 001110 |
| 1172 | HFSA ZBA BK AMERICA | 1100 | 001110 |
| 1173 | BOA UW ED OUTREACH "R" | 1100 | 001110 |
| 1174 | UW EXTENSION ZBA B AM | 1100 | 001110 |
| 1175 | US BANK "G" DEP ACCT | 1100 | 001110 |
| 1176 | UWMC REF ACCT ZBA | 1100 | 001110 |
| 1177 | UWMC ZBA DEP ACCT | 1100 | 001110 |
| 1178 | BOA ICA SCHOLAR FD ZBA | 1100 | 001110 |
| 1180 | BOA UW DENTISTRY REC. | 1100 | 001110 |
| 1182 | BOA GIFTS SWEEP ZBA-J | 1100 | 001110 |
| 1183 | VENDOR EXPR"D"ZBA DEP | 1100 | 001110 |
| 1184 | BOA CONSERVATN MAG ZBA | 1100 | 001110 |
| 1185 | WFC FRI HBR "E" CK ACC | 1100 | 001110 |
| 1187 | US BK HUB BR TUI LB"Y | 1100 | 001110 |
| 1189 | BOA ICA REV FUND ZBA | 1100 | 001110 |
| 1190 | KEY BANK "N" GEN-FUND | 1100 | 001110 |
| 1193 | BOA LOCK BOX GCA ZBA | 1100 | 001110 |
| 1195 | B OF A UWSRP TRST ACCT | 1100 | 001110 |
| 1197 | HFS OPERATING ACCT | 1100 | 001110 |
| 1198 | M-TRACT R-TOWER BK AM | 1100 | 001110 |
| 1199 | BOA UW REO AR | 1100 | 001120 |
| 1200 | INVESTMENTS | 1200 | 001200 |
| 1201 | OTHER TR INVESTMENTS | 1200 | 001210 |
| 1202 | ENDOWMENT REAL ESTATE | 1200 | 001210 |
| 1203 | Fidelity NW Assoc LLC | 1200 | 001210 |
| 1204 | FUND 403 INVESTMENTS | 1200 | 001210 |
| 1206 | GA INVESTMENTS | 1200 | 001210 |
| 1208 | LIQUIDITY INVESTMENTS | 1200 | 001205 |
| 1209 | CASH - INVESTMENTS | 1200 | 001205 |
| 1210 | HR Payroll Cash | 1200 | 001210 |
| 1211 | CASH VALUE LIFE INSUR | 1200 | 001210 |
| 1212 | AT INVESTMENTS | 1200 | 001210 |
| 1213 | NIUT INVESTMENTS | 1200 | 001210 |
| 1214 | ABSOLUTE RETURN INVSTS | 1200 | 001210 |
| 1216 | PIONEER PTRS 2000 LLC | 1200 | 001210 |
| 1218 | 2006 TSB CAP RESERVE | 1200 | 001210 |
| 1219 | PROVOST DEFERRED COMP | 1200 | 001210 |
| 1220 | FUND 404 INVESTMENTS | 1200 | 001210 |
| 1221 | PRES DEFERRED COMP | 1200 | 001210 |
| 1222 | 2PIF INVESTMENTS | 1200 | 001210 |
| 1223 | B CHANCELLOR DEF COMP | 1200 | 001210 |
| 1229 | ILP COMM PAPER FD | 1200 | 001210 |
| 1232 | 2015CD GRB Denny Hall | 1200 | 001210 |
| 1233 | 3PIF INVESTMENTS | 1200 | 001210 |
| 1234 | 2007 GRB BOND PROCEEDS | 1200 | 001210 |
| 1235 | DORMANT SEC.TRUSTEE UW | 1200 | 001210 |
| 1236 | 2015CD GRB Proceeds | 1200 | 001210 |
| 1237 | BLOEDEL TRUST GIFT | 1200 | 001205 |
| 1238 | BENSON FAMILY LTD. | 1200 | 001210 |
| 1239 | FAST PROCEEDS | 1200 | 001210 |
| 1241 | FIXED INCOME INVSTMNTS | 1200 | 001210 |
| 1242 | 2010A&B BD PRO-BALMER | 1200 | 001210 |
| 1243 | 2010A&B BD PRO-TACOMA | 1200 | 001200 |
| 1246 | 2012A & B GRB PROCEEDS | 1200 | 001210 |
| 1247 | EQUITY INVESTMENTS | 1200 | 001210 |
| 1248 | 2012C-ILP GRB PROCEEDS | 1200 | 001210 |
| 1249 | 2012C GRB BOTHELL PROC | 1200 | 001210 |
| 1250 | 2013 GRB Proceeds | 1200 | 001210 |
| 1251 | NON-CEF REAL ESTATE | 1200 | 001210 |
| 1254 | OSHER ENDOWMENT INVEST | 1200 | 001210 |
| 1267 | RNB-NONCEF-GNMA | 1200 | 001210 |
| 1271 | ELLEN VALLE TRUST-FIB | 1200 | 001210 |
| 1281 | KOLMITZ/BROWN ENDOW RB | 1200 | 001210 |
| 1293 | FUND 607 INVESTMENTS | 1200 | 001210 |
| 1294 | INVESTMENTS-COMP UNITS | 1200 | 001210 |
| 1299 | INVEST-UNREALIZED GAIN | 1200 | 001280 |
| 1300 | RECEIVABLES | 1300 | 001300 |
| 1305 | 001312REC.MISCELLANEOU | 1300 | 001319 |
| 1307 | ACCRUED INCOME TNT | 1300 | 001316 |
| 1308 | STU ACCTS A/RECEIVABLE | 1300 | 001312 |
| 1312 | ACCOUNTS RECEIVABLE | 1300 | 001312 |
| 1314 | CURRENT LOANS RECEIVAB | 1700 | 001614 |
| 1316 | ST INVEST INTEREST REC | 1300 | 001316 |
| 1317 | CURR OTH INTEREST REC | 1300 | 001317 |
| 1318 | UNBILLED RECEIVABLES | 1300 | 001318 |
| 1319 | ACCOUNTS RECEIVABLE | 1300 | 001319 |
| 1320 | ACCNTS REC - TREASURY | 1300 | 001319 |
| 1324 | SEL RECEIVABLE | 1700 | 001614 |
| 1329 | ACCR INC REC-EQUITY | 1300 | 001316 |
| 1330 | DUE FROM UNICO-LID | 1300 | 001619 |
| 1332 | RENT RECEIVABLE - RT | 1300 | 001319 |
| 1341 | STU ACCTS UNCOLLECT | 1300 | 001342 |
| 1342 | ALLOW--UNCOLLECT A/R | 1300 | 001342 |
| 1344 | ALLOW FOR UNCOL LOANS | 1700 | 001644 |
| 1347 | ALLOW FOR UNC OTH INT | 1300 | 001347 |
| 1349 | ALLOW FOR UNCOLL OTHER | 1300 | 001349 |
| 1351 | DUE FROM FEDERAL GOV'T | 1300 | 001351 |
| 1358 | DUE FROM OTHER GOVT | 1300 | 001352 |
| 1359 | DUE FRM OTHER AGENCIES | 1300 | 001354 |
| 1398 | AWARDS RECEIVABLE | 1300 | 009590 |
| 1400 | INVENTORIES | 1400 | 001400 |
| 1410 | CONSUMABLE INVENTORIES | 1400 | 001410 |
| 1420 | MERCHANDISE INVENTORY | 1400 | 001420 |
| 1430 | WORK IN PROCESS | 1400 | 001430 |
| 1440 | RAW MATERIALS | 1400 | 001440 |
| 1500 | PP-EXP/D-CHG/OTH.ASSET | 1500 | 001500 |
| 1501 | COP AMRT ISSUE COSTS | 1500 | 001921 |
| 1502 | GAO PREPAID EXPENSES | 1500 | 001510 |
| 1503 | W FUND LP INTEREST | 1500 | 001510 |
| 1504 | DEBT SERVICE PREPD EXP | 1500 | 001920 |
| 1505 | BONDS GAIN/LOSS REFNDG | 1500 | 005268 |
| 1506 | DEPOSIT-ALASK MARITIME | 1500 | 001510 |
| 1507 | COP GAIN/LOSS REFDG | 1500 | 005266 |
| 1508 | PREPAID EXP-RAINIER TW | 1500 | 001510 |
| 1509 | ACCUM. AMORT. - RTOWER | 1500 | 001510 |
| 1510 | FAO PREPAID EXPENSES | 1500 | 001510 |
| 1511 | PREPAID EXP-COBB BLDG | 1500 | 001510 |
| 1512 | ACCUM AMORT-COBB BLDG | 1500 | 001510 |
| 1513 | S LAKE UNION PP LEASE | 1500 | 001510 |
| 1514 | DEP-PWC-PAYROLL-TANZAN | 1500 | 001510 |
| 1516 | DEPOSIT-PWC-TANZANIA | 1500 | 001510 |
| 1517 | OTHER ASSETS | 1500 | 001510 |
| 1518 | DEPOSIT PWC BOTSWANA | 1500 | 001510 |
| 1519 | ADVANCE-SUBCONTR-HAITI | 1500 | 001510 |
| 1520 | ADV SUBCONTR-ETHIOPIA | 1500 | 001510 |
| 1521 | PWC UW CHINA OFFICE | 1500 | 001510 |
| 1522 | ADVANCE-SUBCONTR-ARIBA | 1500 | 001510 |
| 1525 | ADV-SAND POINT - MGMT | 1500 | 001510 |
| 1526 | ADV-BOAT STR MAR-MGMT | 1500 | 001510 |
| 1600 | LONG-TERM RECEIVABLES | 1600 | 001600 |
| 1606 | TECH TRANSFER STOCK | 1200 | 001210 |
| 1607 | ANGEL INVEST CLASS FD | 1200 | 001210 |
| 1609 | FLUKE CHAIR-STOCK GIFT | 1200 | 001210 |
| 1614 | LOANS RECEIVABLE - LT | 1700 | 001614 |
| 1625 | NWH LT NOTE RECEIVABLE | 1600 | 001652 |
| 1644 | UNCOLLECT LOANS REC LT | 1700 | 001644 |
| 1650 | R/E CONTR RECEIVABLE | 1200 | 001210 |
| 1665 | BRADLEY REAL ESTATE | 1200 | 001210 |
| 1673 | FLUKE TECHNOLOGY FUND | 1200 | 001210 |
| 1700 | STUDENT LN RECEIVABLE | 1700 | 001600 |
| 1740 | IF funds held in CEF | 5600 | 001312 |
| 1755 | DUE FROM OTHER FUNDS | 5600 | 001355 |
| 1800 | RETIRE.BONDS/FUT. BIEN | 1800 | 800000 |
| 1900 | ACTUARIAL DTRMND ASSET | 1900 | 000000 |
| 1910 | LEOFF 2 PPD PEN ASSET | 1900 | 000000 |
| 2100 | LAND | 2100 | 002100 |
| 2101 | LAND | 2100 | 002110 |
| 2102 | INTANG W INDEF LIFE | 2100 | 002140 |
| 2200 | BUILDINGS | 2200 | 002200 |
| 2201 | BUILDINGS | 2200 | 002210 |
| 2202 | BLDG.CAP.IMPR.OLYM HTL | 2200 | 002210 |
| 2203 | EXCESS HOTEL RENOV EXP | 2200 | 002210 |
| 2204 | BUILDING,FINANCIAL CTR | 2200 | 002210 |
| 2205 | BUILDING, IBM | 2200 | 002210 |
| 2206 | BLDG.OLYMPIC HTL GARAG | 2200 | 002210 |
| 2208 | RAINIER BUILDING | 2200 | 002210 |
| 2209 | PUGET SOUND PLAZA | 2200 | 002210 |
| 2210 | DEPRECIATION | 2200 | 002220 |
| 2211 | COBB BUILDING | 2200 | 002210 |
| 2212 | SKINNER BUILDING | 2200 | 002210 |
| 2220 | ALLOW FOR DEPREC-BLDGS | 2900 | 002220 |
| 2300 | IMPRV'S OTH.THAN BLDGS | 2300 | 002300 |
| 2301 | IMPRS.OTHER THAN BLDGS | 2300 | 002310 |
| 2302 | METRO TUNNEL LID | 2300 | 002310 |
| 2310 | IMPROVE OTH THAN BLDGS | 2300 | 002370 |
| 2320 | DEP ALL-IMPR NON-BLDGS | 2900 | 002320 |
| 2330 | LIBRARY,MUSEUM, | 2600 | 002330 |
| 2340 | ART COLLECTION | 2600 | 002450 |
| 2400 | MACHINERY & EQUIPMENT | 2400 | 002400 |
| 2410 | MACHINERY & EQUIPMENT | 2400 | 002410 |
| 2415 | INTANG ASET W DEF LIFE | 2800 | 002470 |
| 2420 | ALLOW DEP-MACH & EQUIP | 2900 | 002420 |
| 2425 | ALLOW AMRT INTANG ASET | 2900 | 002480 |
| 2440 | ALLOW FOR DEP-LIBR MAT | 2900 | 002440 |
| 2500 | CONST.WORK IN PROGRESS | 2500 | 002500 |
| 2510 | CONSTRUCTN IN PROGRESS | 2500 | 002510 |
| 2515 | INTANG WRK IN PROGRESS | 2500 | 002510 |
| 2600 | LIBRARY MAT & COLLECTN | 2600 | 002400 |
| 2800 | INTANG ASET W DEF LIFE | 2800 | 002400 |
| 2900 | ALLOWANCE FOR DEPR | 2900 | 002400 |
| 3100 | EST.REV.& EST.REV.TFRS | 3100 | 003100 |
| 3101 | EST.REV/CURR.BIENNIUM | 3100 | 000000 |
| 3102 | EST.REV/CUR.BIEN/CONTR | 3100 | 000000 |
| 3200 | ACT.REV.& REVENUE TFRS | 3200 | 003200 |
| 3201 | REVENUE -CURR BIENNIUM | 3200 | 003200 |
| 3202 | REVENUE-HISTORY T.DATE | 3200 | 000000 |
| 3203 | REV-HIST-T-DATE CONTRA | 3200 | 000000 |
| 3205 | ACCRUED REVENUE | 3200 | 003205 |
| 3208 | REVENUES - GRANT YEAR | 3200 | 000000 |
| 3209 | REVENUES-GRT YR-CONTRA | 3200 | 000000 |
| 3213 | GAIN/LOSS - SALE OF FA | 3200 | 003213 |
| 3250 | TRANSFERS MANDATORY | 3200 | 003400 |
| 3251 | TRANSFER VOLUNTARY | 3200 | 003400 |
| 4100 | DEFERRED OUTFLOWS | 4100 | 001970 |
| 4101 | DO COP REFUNDINGS | 4100 | 001971 |
| 4102 | DO BOND REFUNDINGS | 4100 | 001972 |
| 4103 | DO PRS1 DIFF PLAN EARN | 4100 | 000000 |
| 4104 | DO PRS1 CHNG IN UW % | 4100 | 000000 |
| 4105 | DO PRS1 CNTRB AFTR MD | 4100 | 000000 |
| 4106 | DO PRS2/3 TPL EXPER | 4100 | 000000 |
| 4107 | DO PRS2/3 CHNG ASSUMPT | 4100 | 000000 |
| 4108 | DO PRS2/3 DIFF PLAN EA | 4100 | 000000 |
| 4109 | DO PRS2/3 CHNG IN UW % | 4100 | 000000 |
| 4110 | DO PRS2/3 CNTRB AFTR M | 4100 | 000000 |
| 4111 | DO TRS1 DIFF PLAN EARN | 4100 | 000000 |
| 4112 | DO TRS1 CHNG IN UW % | 4100 | 000000 |
| 4113 | DO TRS1 CNTRB AFTR MD | 4100 | 000000 |
| 4114 | DO TRS2/3 TPL EXPER | 4100 | 000000 |
| 4115 | DO TRS2/3 CHNG ASSUMPT | 4100 | 000000 |
| 4116 | DO TRS2/3 DIFF PLAN EA | 4100 | 000000 |
| 4117 | DO TRS2/3 CHNG IN UW % | 4100 | 000000 |
| 4118 | DO TRS2/3 CNTRB AFTR M | 4100 | 000000 |
| 4119 | DO LEO2 TPL EXPER DIFF | 4100 | 000000 |
| 4120 | DO LEO2 CHNG ASSUMPT | 4100 | 000000 |
| 4121 | DO LEO2 DIFF PLAN EARN | 4100 | 000000 |
| 4122 | DO LEO2 CHNG IN UW % | 4100 | 000000 |
| 4123 | DO LEO2 CNTRB AFTR MD | 4100 | 000000 |
| 4200 | DEFERRED INFLOWS | 4200 | 005192 |
| 4201 | DI COP REFUNDINGS | 4200 | 005266 |
| 4202 | DI BOND REFUNDINGS | 4200 | 005268 |
| 4203 | DI PRS1 DIFF PLAN EARN | 4200 | 000000 |
| 4204 | DI PRS1 CHNG IN UW % | 4200 | 000000 |
| 4205 | DI PRS2/3 TPL EXPER | 4200 | 000000 |
| 4206 | DI PRS2/3 CHNG ASSUMPT | 4200 | 000000 |
| 4207 | DI PRS2/3 DIFF PLAN EA | 4200 | 000000 |
| 4208 | DI PRS2/3 CHNG IN UW % | 4200 | 000000 |
| 4209 | DI TRS1 DIFF PLAN EARN | 4200 | 000000 |
| 4210 | DI TRS1 CHNG IN UW % | 4200 | 000000 |
| 4211 | DI TRS2/3 TPL EXPER | 4200 | 000000 |
| 4212 | DI TRS2/3 CHNG ASSUMPT | 4200 | 000000 |
| 4213 | DI TRS2/3 DIFF PLAN EA | 4200 | 000000 |
| 4214 | DI TRS2/3 CHNG IN UW % | 4200 | 000000 |
| 4215 | DI LEO2 TPL EXPER DIFF | 4200 | 000000 |
| 4216 | DI LEO2 CHNG ASSUMPT | 4200 | 000000 |
| 4217 | DI LEO2 DIFF PLAN EARN | 4200 | 000000 |
| 4218 | DI LEO2 CHNG IN UW % | 4200 | 000000 |
| 4300 | FUND CURRENT | 4300 | 004300 |
| 4310 | FD.CURR.BIENNIUM ACTVY | 4300 | 004310 |
| 4320 | FD CURR.BEGINGING BAL. | 4300 | 004320 |
| 4501 | CHANGE-FUND-MISC. | 1100 | 001130 |
| 4502 | UW-IT Fund | 1100 | 001130 |
| 4503 | DENTAL CLINICS | 1100 | 001130 |
| 4504 | RECREATIONAL SPORTS | 1100 | 001130 |
| 4507 | TICKET OFFICE ICA | 1100 | 001130 |
| 4508 | STUDENT ACCOUNTS | 1100 | 001130 |
| 4509 | MAIN LIBRARY | 1100 | 001130 |
| 4523 | PUBLIC ARTS TICKETS | 1100 | 001130 |
| 4529 | HOUSING ADMINISTRATION | 1100 | 001130 |
| 4530 | UW EXTENSION & SQ | 1100 | 001130 |
| 4535 | MUSEUM | 1100 | 001130 |
| 4545 | PARKING DIVISION | 1100 | 001130 |
| 4549 | PRINTING PLANT C F | 1100 | 001130 |
| 4571 | STUDENT UNION ADMINIST | 1100 | 001130 |
| 4585 | UNIVERSITY HOSPITAL | 1100 | 001130 |
| 4601 | FIELD ADVANCES-MISC | 1300 | 001312 |
| 4602 | APL RESEARCH TRIP | 1300 | 001312 |
| 4603 | COLL OF EDUCATION | 1300 | 001312 |
| 4604 | BABINE WITSU-LINGUISTI | 1300 | 001312 |
| 4605 | OTOLARYNGOLOGY | 1300 | 001312 |
| 4606 | ANTHROPOLOGY | 1300 | 001312 |
| 4607 | ARCHITECTURE IN ROME | 1300 | 001312 |
| 4608 | FAMILY MEDICINE | 1300 | 001312 |
| 4609 | BUS ADMINISTRATION | 1300 | 001312 |
| 4610 | ROMANCE LANGUAGES | 1300 | 001312 |
| 4611 | JACKSON SCH INTL STUDY | 1300 | 001312 |
| 4612 | CHEMISTRY | 1300 | 001312 |
| 4615 | DEPT OF MED/NEHROLOGY | 1100 | 001312 |
| 4616 | SCHOOL OF NURSING | 1300 | 001312 |
| 4618 | PSYCHOLOGY DEPT | 1300 | 001312 |
| 4619 | BOARD OF REGENTS | 1100 | 001312 |
| 4620 | UW EXTENSION | 1100 | 001312 |
| 4622 | CTR FOR AIDS & STD | 1300 | 001312 |
| 4623 | INTL PROGRAMS & EXCHGS | 1300 | 001312 |
| 4625 | CLASSICS | 1300 | 001312 |
| 4626 | EPIDEMIOLOGY RES TRIP | 1300 | 001312 |
| 4628 | PATHOLOGY | 1300 | 001312 |
| 4629 | PSYCGOSOCIAL&COMM HLTH | 1300 | 001312 |
| 4630 | CHDD | 1100 | 001312 |
| 4631 | FOREIGN STUDY-FRANCE | 1100 | 001312 |
| 4632 | SCH OF SOC WORK | 1300 | 001312 |
| 4633 | SCHOOL OF ART | 1300 | 001312 |
| 4634 | ECONOMICS | 1100 | 001312 |
| 4635 | PHYSICS DEPT | 1100 | 001312 |
| 4636 | DENTAL PUBLIC HEALTH | 1100 | 001312 |
| 4637 | GEOGRAPHY RESEARCH TRI | 1300 | 001312 |
| 4638 | MUSIC | 1300 | 001312 |
| 4639 | INFECTIOUS DISEASES | 1300 | 001312 |
| 4640 | ENVIRONMENTAL HEALTH | 1300 | 001312 |
| 4641 | MECHANICAL ENGINEERING | 1100 | 001312 |
| 4642 | FISHERIES | 1300 | 001312 |
| 4644 | PEDIATIRCS | 1300 | 001312 |
| 4645 | CTR STUDY DEMOGRAPHIC | 1300 | 001312 |
| 4646 | GEOPHYSICS RESEARCH TR | 1300 | 001312 |
| 4647 | GEOLOGICAL SCIENCE | 1100 | 001312 |
| 4648 | CLOUD & AEROSOL RSCH | 1100 | 001312 |
| 4649 | MEDICAL GENETICS | 1300 | 001312 |
| 4651 | MINORITY AFFAIRS | 1300 | 001312 |
| 4652 | BOTHELL BUSINESS | 1300 | 001312 |
| 4653 | QUARTERNARY RSCH CTR | 1300 | 001312 |
| 4655 | INTL AIDS RSCH & TRNG | 1300 | 001312 |
| 4658 | OB GYN | 1300 | 001312 |
| 4660 | TACOMA LIBERAL STUDIES | 1300 | 001312 |
| 4661 | SPEECH & HEARING | 1100 | 001312 |
| 4662 | LIBRARY FIELD TRIP | 1300 | 001312 |
| 4663 | SDRG | 1100 | 001312 |
| 4665 | GENERAL INTERNAL MED | 1300 | 001312 |
| 4667 | MARINE AFFAIRS | 1300 | 001312 |
| 4668 | FRIDAY HARBOR LABS | 1100 | 001312 |
| 4669 | HCSATS | 1100 | 001312 |
| 4670 | MUSEUM FIELD TRIP | 1300 | 001312 |
| 4671 | ORAL SURGERY | 1100 | 001312 |
| 4672 | I TECH | 1300 | 001312 |
| 4675 | R V THOMPSON | 1300 | 001312 |
| 4677 | OCEANOGRAPHY FLD TRIP | 1300 | 001312 |
| 4684 | PRIMATE CENTER | 1300 | 001312 |
| 4689 | FOREST RESOURCES | 1300 | 001312 |
| 4691 | SOCIOLOGY RESEARCH TRP | 1300 | 001312 |
| 4695 | ZOOLOGY FLD RES NICARA | 1300 | 001312 |
| 4701 | REGULAR ADVANCES MISC. | 1100 | 001130 |
| 4703 | ARCHITECTURE | 1100 | 001130 |
| 4704 | ANESTHESIA RESEARCH | 1100 | 001130 |
| 4705 | APPLIED PHYSICS LAB | 1100 | 001130 |
| 4706 | ALCOHOL & DRUG ABUSE I | 1100 | 001130 |
| 4707 | BURKE MUSEUM | 1100 | 001130 |
| 4708 | ATMOSPHERIC SCIENCES | 1100 | 001130 |
| 4709 | ATHLETICS REV & REF AC | 1100 | 001130 |
| 4710 | CARDIOVASCULAR HEALTH | 1100 | 001130 |
| 4712 | CHDD | 1100 | 001130 |
| 4715 | EXPERIMENTAL EDUCATION | 1100 | 001130 |
| 4717 | ROME CTR FACILITY ACCT | 1100 | 001130 |
| 4718 | ASCUS LSIL | 1100 | 001130 |
| 4719 | REAL ESTATE OFFICE | 1100 | 001130 |
| 4720 | ELEC ENGR MICROFAB LAB | 1100 | 001130 |
| 4721 | U OF W POP | 1100 | 001130 |
| 4725 | CTR STUDY CAPABLE YTH | 1100 | 001130 |
| 4726 | HOUSING & FOOD SERVICE | 1100 | 001130 |
| 4729 | STUDENT UNION | 1100 | 001130 |
| 4731 | SFS REVOLVING FUND | 1100 | 001130 |
| 4732 | LABORATORY MEDICINE | 1100 | 001130 |
| 4733 | OCEANOGRAPHY | 1100 | 001130 |
| 4736 | PEDIATRICS | 1100 | 001130 |
| 4738 | MECHANICAL ENGINEERING | 1100 | 001130 |
| 4739 | ORTHOGNATHIC SURGERY | 1100 | 001130 |
| 4746 | JFQA | 1100 | 001130 |
| 4747 | ENGEG PROF PROGRAMS | 1100 | 001130 |
| 4749 | OFFICIAL FUNCTIONS | 1100 | 001130 |
| 4750 | UW TEACHERS EDUC PROG | 1100 | 001130 |
| 4754 | CHEMISTRY KEY DEPOSIT | 1100 | 001130 |
| 4756 | PSYCHOLOGY | 1100 | 001130 |
| 4761 | PURCHASING | 1100 | 001130 |
| 4762 | FIRE FIGHTER PSYCHOSOC | 1100 | 001130 |
| 4763 | GLUCOSE STUDIES FUND | 1100 | 001130 |
| 4764 | RISK MANAGE SMALL CLAI | 1100 | 001130 |
| 4765 | FRIDAY HARBOR LABS | 1100 | 001130 |
| 4766 | REH MED HEAD INJURY | 1100 | 001130 |
| 4768 | OB-GYN | 1100 | 001130 |
| 4770 | SCH BUSINESS ADMINISTR | 1100 | 001130 |
| 4771 | SEATTLE SOCIAL DEV PRO | 1100 | 001130 |
| 4773 | DENTAL PUBLIC HEALTH | 1100 | 001130 |
| 4779 | MOLECULAR BIOTECHNOLOG | 1100 | 001130 |
| 4782 | WAMI STUDENT TRAVEL | 1100 | 001130 |
| 4784 | PRIMARY CARDIAC ARREST | 1100 | 001130 |
| 4785 | UNIVERSITY CATERING | 1100 | 001130 |
| 4786 | SOCIAL WORK | 1100 | 001130 |
| 4787 | UNIVERSITY HOSPITAL | 1100 | 001130 |
| 4789 | PHYSICS DEPT | 1100 | 001130 |
| 4790 | U EXT & SUMMER QUARTER | 1100 | 001130 |
| 4791 | UPWARD BOUND PROJECT | 1100 | 001130 |
| 4792 | DANIEL J EVANS SCHOOL | 1100 | 001130 |
| 4797 | ZOOLOGY | 1100 | 001130 |
| 4798 | COLL OF EDUCATION | 1100 | 001130 |
| 4799 | ASTRONOMY | 1100 | 001130 |
| 4801 | A/L USE TAX | 5200 | 005158 |
| 4802 | A/L SALES TAX COLLECT. | 5200 | 005158 |
| 4803 | SEATTLE PARKING TAX | 5200 | 005152 |
| 4810 | ACCRUED INTEREST | 5200 | 005122 |
| 4850 | CHILD PSYCHIATRY | 1100 | 001130 |
| 4852 | ANTIRETROVIRAL | 1100 | 001130 |
| 4860 | CLINICAL PRACTICE | 1100 | 001130 |
| 4861 | CLOUD PHYSICS | 1100 | 001130 |
| 4892 | UNIV POLICE | 1100 | 001130 |
| 4901 | COPY SERVICES | 1100 | 001130 |
| 4903 | BIOCHEMISTRY | 1100 | 001130 |
| 4906 | STDCRC 95 PROJECT 6 | 1100 | 001130 |
| 4908 | UW PARENTING CLINIC II | 1100 | 001130 |
| 4915 | POST SEASON | 1100 | 001130 |
| 4917 | COLLEGE ACTIVITIES | 1100 | 001130 |
| 4919 | UW REIMBURSEMENT | 1100 | 001130 |
| 4925 | REGIONAL PRIMATE RSCH | 1100 | 001130 |
| 4927 | CFAR REGISTRY | 1100 | 001130 |
| 4929 | REHABILITATION MED | 1100 | 001130 |
| 4933 | JACKSON SCHOOL OF INTL | 1100 | 001130 |
| 4934 | MINORITY AFF-TRIO TRNG | 1100 | 001130 |
| 4936 | KAME PROJECT | 1100 | 001130 |
| 4937 | UNIV RELATIONS | 1100 | 001130 |
| 4938 | URBAN HORTICULTURE | 1100 | 001130 |
| 4939 | NWPEC- PEARLS | 1100 | 001130 |
| 4940 | COLL OF FOREST RESOURC | 1100 | 001130 |
| 4943 | CHEMISTRY | 1100 | 001130 |
| 4944 | SPEECH & HEARING SCI | 1100 | 001130 |
| 4949 | INTRAMURAL RSCH SUPPOR | 1100 | 001130 |
| 4951 | JISAO | 1100 | 001130 |
| 4952 | HUMAN BIOLOGY PATIENT | 1100 | 001130 |
| 4953 | APPLIED PHYSICS LAB | 1100 | 001130 |
| 4957 | STAMM-HOTOON | 1100 | 001130 |
| 4959 | AIDS CLINICAL TRIALS U | 1100 | 001130 |
| 4960 | SPOKANE COORDINATOR | 1100 | 001130 |
| 4961 | CLINICAL RESEARCH | 1100 | 001130 |
| 4962 | PHYSICS-INST.NUCLEAR T | 1100 | 001130 |
| 4963 | ENV HEALTH-INHALED AER | 1100 | 001130 |
| 4965 | ANTHRO PCF | 1100 | 001130 |
| 4967 | NEUROLOGY STUDY | 1100 | 001130 |
| 4969 | UW BOTHELL BRANCH | 1100 | 001130 |
| 4970 | UW TACOMA BRANCH | 1100 | 001130 |
| 4971 | CAUP | 1100 | 001130 |
| 4973 | PATHOLOGY ALZHEIMERS | 1100 | 001130 |
| 4979 | SCH SOCIAL WK REVOLV | 1100 | 001130 |
| 4987 | SEATTLE 500 | 1100 | 001130 |
| 4990 | GEOPHYSICS REVOLV FUND | 1100 | 001130 |
| 4996 | PSYCHIATRY RESIDENCY | 1100 | 001130 |
| 4997 | DEVELOPMENT OFFICE | 1100 | 001130 |
| 5000 | ACCOUNTS/VOUCHERS PAYA | 5000 | 000000 |
| 5100 | INTERFUND REC/PAYABLES | 5100 | 000000 |
| 5101 | ARIBA PRIOR PERIOD | 5000 | 005111 |
| 5107 | MISCELLANEOUS PAYABLES | 5000 | 005111 |
| 5108 | BOA CORP CARD VISA | 5000 | 005199 |
| 5109 | ACCOUNTS PAYABLE MO 25 | 5000 | 005111 |
| 5110 | ACCTS PAYABLE MISC. | 5200 | 005199 |
| 5111 | ACCTS/VOUCHERS PAYABLE | 5000 | 005111 |
| 5115 | RTS ACCOUNTS PAYABLE | 5200 | 005199 |
| 5116 | A/P RETAINED PERCENTAG | 5200 | 005116 |
| 5117 | CONSTRUCTION CONTR PAY | 5000 | 005117 |
| 5119 | CONSTR CONTR PAY MO 25 | 5000 | 005117 |
| 5120 | OTHER LIAB (FAO ONLY) | 5200 | 005199 |
| 5121 | PRIOR BI LIAB FN SVCS | 5200 | 005199 |
| 5122 | CUT-OFF ACCRUAL ACCT. | 5200 | 005199 |
| 5124 | ACCRUED SALARIES PAYAB | 5200 | 005124 |
| 5150 | INTER REC/PAY FUND 280 | 5100 | 005155 |
| 5151 | INTER REC/PAY FUND 980 | 5100 | 005155 |
| 5152 | INTER REC/PAY FUND 02R | 5100 | 005155 |
| 5153 | INTER REC/PAY FUND 174 | 5100 | 005155 |
| 5154 | INTER REC/PAY FUND 150 | 5100 | 005155 |
| 5155 | INTER REC/PAY FUND 701 | 5100 | 001355 |
| 5156 | INTER REC/PAY FUND 057 | 5100 | 005153 |
| 5157 | INTER REC/PAY FUND 505 | 5100 | 001355 |
| 5158 | INTER REC/PAY FUND 528 | 5100 | 001355 |
| 5159 | INTER REC/PAY FUND 427 | 5100 | 005153 |
| 5160 | INTER REC/PAY FUND 001 | 5100 | 005153 |
| 5161 | INTER REC/PAY FUND 12P | 5100 | 005153 |
| 5162 | INTER REC/PAY FUND 064 | 5100 | 005153 |
| 5163 | INTER REC/PAY FUND 143 | 5100 | 005155 |
| 5164 | INTER REC/PAY FUND 348 | 5100 | 005153 |
| 5165 | INTER REC/PAY FUND 607 | 5100 | 005153 |
| 5166 | INTER REC/PAY FUND 608 | 5100 | 005153 |
| 5167 | INTER REC/PAY FUND 609 | 5100 | 005153 |
| 5168 | INTER REC/PAY FUND 145 | 5100 | 001355 |
| 5169 | INTER REC/PAY FUND 149 | 5100 | 001355 |
| 5170 | INTER REC/PAY FUND 252 | 5100 | 001355 |
| 5171 | INTER REC/PAY FUND 148 | 5100 | 005155 |
| 5172 | INTER REC/PAY FUND 147 | 5100 | 001355 |
| 5173 | INTER REC/PAY FUND 440 | 5100 | 001355 |
| 5174 | INTER REC/PAY FUND 443 | 5100 | 001355 |
| 5175 | INTER REC/PAY FUND 448 | 5100 | 001355 |
| 5176 | INTER REC/PAY FUND 450 | 5100 | 001355 |
| 5177 | INTER REC/PAY FUND 460 | 5100 | 001355 |
| 5178 | INTER REC/PAY FUND 522 | 5100 | 001355 |
| 5179 | INTER REC/PAY FUND 566 | 5100 | 001355 |
| 5180 | INTER REC/PAY FUND 570 | 5100 | 001355 |
| 5181 | INTER REC/PAY FUND 573 | 5100 | 001355 |
| 5182 | INTER REC/PAY FUND 840 | 5100 | 001355 |
| 5183 | INTER REC/PAY FUND 846 | 5100 | 001355 |
| 5184 | INTER REC/PAY FUND 849 | 5100 | 001355 |
| 5185 | INTER REC/PAY FUND 858 | 5100 | 001355 |
| 5186 | INTER REC/PAY FUND 859 | 5100 | 001355 |
| 5187 | INTER REC/PAY FUND 258 | 5100 | 005153 |
| 5188 | INTER REC/PAY FUND 357 | 5100 | 005153 |
| 5189 | INTER REC/PAY FUND 250 | 5100 | 001355 |
| 5190 | INTER REC/PAY FUND 146 | 5100 | 001355 |
| 5191 | INTER REC/PAY FUND 851 | 5100 | 001355 |
| 5192 | INTER REC/PAY FUND 403 | 5100 | 001355 |
| 5193 | INTER REC/PAY FUND 406 | 5100 | 005153 |
| 5194 | INTER REC/PAY FUND 01L | 5100 | 005153 |
| 5195 | INTER REC/PAY FUND 144 | 5100 | 005155 |
| 5196 | INTER REC/PAY FUND 996 | 5100 | 001355 |
| 5197 | INTER REC/PAY FUND 251 | 5100 | 005155 |
| 5198 | INTER REC/PAY FUND 860 | 5100 | 001355 |
| 5199 | INTER REC/PAY FUND 857 | 5100 | 001355 |
| 5200 | CURRENT LIABILITIES | 5200 | 005100 |
| 5201 | ACC.LIAB.(TC40'S/41'S) | 5200 | 005199 |
| 5202 | MA STATE INCOME TAX | 5200 | 005152 |
| 5203 | OH STATE INCOME TAX | 5200 | 005152 |
| 5204 | STATE TAX 1 | 5200 | 001352 |
| 5205 | 1199 NW DUES | 5200 | 005199 |
| 5206 | DEPENDENT CARE P/R DED | 5200 | 005199 |
| 5207 | STATE BENEFIT O/P | 5200 | 005189 |
| 5208 | MISC DEDUCTIONS | 5200 | 005199 |
| 5209 | MEDICAL CONTRACT LIAB | 5200 | 005199 |
| 5212 | STATE TAX 2 | 5200 | 005152 |
| 5213 | A/L TITLE 13 LEVY | 5200 | 005189 |
| 5214 | A/L TRAVEL REIMBURSEMT | 5200 | 005199 |
| 5217 | VEBA | 5200 | 005199 |
| 5218 | A/L SPORTS TICKETS | 5200 | 005199 |
| 5219 | VRI VEBA LIABILITY | 5200 | 005199 |
| 5220 | DSHS OUT OF STATE | 5200 | 005189 |
| 5221 | UT STATE INCOME TAX | 5200 | 005152 |
| 5223 | WRIT OF GARNISHMENT | 5200 | 005189 |
| 5224 | TAX LEVY - IRS | 5200 | 005189 |
| 5225 | DSHS-WSSR - FLAT RATE | 5200 | 005189 |
| 5227 | PROCESSING FEES | 5200 | 005199 |
| 5228 | WIRE TRANSFER FEE W/H | 5200 | 005199 |
| 5229 | A/L PERS 1 EMPLOYEE | 5200 | 005199 |
| 5230 | TIAA-CREF EMPLOYEE | 5200 | 005199 |
| 5234 | AFSCME PEOPLE W/H | 5200 | 005199 |
| 5235 | RESIDENT L-T-D | 5200 | 005199 |
| 5237 | MEDICARE EMPLOYEE | 5200 | 005151 |
| 5238 | MEDICARE EMPLOYER | 5200 | 005124 |
| 5239 | A/L MEDICAL AID EMPLYE | 5200 | 005199 |
| 5240 | SEATTLE CAMPUS PARKING | 5200 | 005199 |
| 5241 | A/L SERIES E BONDS | 5200 | 005188 |
| 5242 | A/L SOCIAL SEC EMPLOYE | 5200 | 005151 |
| 5243 | COMBINED FUND | 5200 | 005199 |
| 5244 | A/L WITHHOLDING TAX | 5200 | 005151 |
| 5245 | A/L WASH FED/STATE EM. | 5200 | 005199 |
| 5246 | A/L WASH.NURSES ASSN. | 5200 | 005199 |
| 5247 | A/L PREAIL CREDIT UNIN | 5200 | 005199 |
| 5248 | HMC CAMPUS PARKING | 5200 | 005199 |
| 5249 | A/L UW GIFT ACCOUNT | 5200 | 005199 |
| 5252 | A/L WN.STATE EMPL.CR.U | 5200 | 005199 |
| 5253 | A/L AMER ASSN-"U" PROF | 5200 | 005199 |
| 5254 | A/L CLASS.STAFF ASSN. | 5200 | 005199 |
| 5255 | A/L WN SCH EMPL.CR UN. | 5200 | 005199 |
| 5256 | A/L UW FACULTY CLUB | 5200 | 005199 |
| 5257 | UW HOUSE STAFF ASSOC | 5200 | 005199 |
| 5258 | PROF STAFF ORG DEDUCT | 5200 | 005199 |
| 5259 | LEOFF RETIREMNT FD W/H | 5200 | 005199 |
| 5260 | UNCLAIMED PROP 51-1613 | 5200 | 005199 |
| 5263 | LEOFF EMPLOYER CON | 5200 | 005124 |
| 5264 | COPE DEDUCTIONS | 5200 | 005199 |
| 5265 | A/L PERS I EMPLOYER | 5200 | 005124 |
| 5266 | A/L TIAA CREF EMPLOYER | 5200 | 005124 |
| 5268 | PR LOAD-SEP LEAVE ACCR | 5200 | 005199 |
| 5269 | UW POLICE ASSN DUES WH | 5200 | 005199 |
| 5270 | FED TAX DEPOSITS- 1042 | 5200 | 005151 |
| 5272 | A/L MED.AID EMPLOYER | 5200 | 005124 |
| 5273 | A/L SOCIAL SEC.EMPLOYR | 5200 | 005124 |
| 5274 | A/L UNEMPL.COMP.EMPLYR | 5200 | 005154 |
| 5275 | A/L PAYROLL LOAD EMPLR | 5200 | 005199 |
| 5276 | A/L PR-LOAD CON EMPLOR | 5200 | 005199 |
| 5279 | HEALTH LIFE % LTD - ER | 5200 | 005199 |
| 5281 | A/L PERS 2 EMPLOYEE | 5200 | 005199 |
| 5282 | A/L PERS II EMPLOYER | 5200 | 005124 |
| 5286 | TRS EMPLOYEE REDUCTNS | 5200 | 005199 |
| 5293 | FED EDU LOAN W/H | 5200 | 005199 |
| 5295 | TRS EMPLOYER CONTRIB | 5200 | 005124 |
| 5300 | MISC. LIABILITIES | 5300 | 005190 |
| 5301 | LIBERTY MUTUAL W/H | 5200 | 005199 |
| 5303 | WH NRA IND CONTR | 5200 | 005151 |
| 5304 | AR STATE INCOME TX W/H | 5200 | 005152 |
| 5305 | PERS3 EMPLOYEE | 5200 | 005199 |
| 5306 | PERS3 EMPLOYER | 5200 | 005124 |
| 5307 | TRS3 EMPLOYEE | 5200 | 005199 |
| 5308 | TRS3 EMPLOYER | 5200 | 005124 |
| 5309 | KS STATE INCOME TAX WH | 5200 | 005152 |
| 5310 | VI ST INCOME TAX W/H | 5200 | 005152 |
| 5312 | NJ ST INCOME TAX | 5200 | 005152 |
| 5313 | CO ST INCOME TAX | 5200 | 005152 |
| 5314 | MAINE STATE INCOME TAX | 5200 | 005152 |
| 5316 | GSI EMPLOYER CON | 5200 | 005199 |
| 5317 | GSI APPROVED DED | 5200 | 005199 |
| 5318 | UWPD VEBA EMPLOYEE | 5200 | 005199 |
| 5319 | UWPD VEBA EMPLOYER | 5200 | 005199 |
| 5320 | FLEX SPEND ACCT - EE | 5200 | 005199 |
| 5323 | AL STATE INCOME TAX | 5200 | 005152 |
| 5324 | OR WORKMAN COMP | 5200 | 005199 |
| 5325 | OR WKMAN COMP EMPLOYER | 5200 | 005199 |
| 5327 | IA STATE INCOME TAX | 5200 | 005152 |
| 5328 | LA STATE INCOME TAX | 5200 | 005152 |
| 5329 | SEIU 1199NW COPE DEDUC | 5200 | 005199 |
| 5330 | UNEARNED INCOME | 5300 | 005190 |
| 5331 | UNEARNED REV-H HUGHES | 5300 | 005190 |
| 5332 | UNEARNED ENROLLMENT SF | 5300 | 005190 |
| 5333 | MN STATE INCOME TAX | 5200 | 005152 |
| 5335 | UNEARNED REV-SND TRANS | 5300 | 005190 |
| 5336 | FOREIGH TAX W/H | 5200 | 005152 |
| 5337 | HSA EE | 5200 | 005199 |
| 5339 | IMA MEMBER FEE | 5200 | 005199 |
| 5340 | HUSKY CARD DEDUCTIONS | 5200 | 005199 |
| 5343 | UWEO - SUSPENSE | 5300 | 005190 |
| 5345 | CHILD CENTER TUITION | 5200 | 005199 |
| 5348 | CITI FOREIGN WIRES SNT | 5200 | 005199 |
| 5350 | OTHER CAMPUS PARKING | 5200 | 005199 |
| 5353 | ML COMM PAPER - ST | 5200 | 005199 |
| 5357 | MT KEY BANK LINE OF CR | 5200 | 005199 |
| 5361 | UAW | 5200 | 005199 |
| 5363 | UAW VCAP | 5200 | 005199 |
| 5364 | TAX DEFERRAL RESERVE | 5200 | 005199 |
| 5365 | AFT UNION DUES | 5200 | 005199 |
| 5370 | FIDELITY EMPLOYER | 5200 | 005199 |
| 5372 | VANGUARD EMPLOYER | 5200 | 005199 |
| 5379 | HEALTH LIFE & LTD - EE | 5200 | 005181 |
| 5380 | A/L FIDELITY INVESTMTS | 5200 | 005199 |
| 5381 | A/L THE CALVERT GROUP | 5200 | 005199 |
| 5382 | A/L THE VANGUARD GROUP | 5200 | 005199 |
| 5383 | A/L WA ST DEF COMP PRG | 5200 | 005199 |
| 5385 | GCIU LOCAL 767-M | 5200 | 005199 |
| 5386 | DEPOSITS PAYABLE | 5200 | 005191 |
| 5387 | WA DC INCOME TAX W/H | 5200 | 005152 |
| 5388 | NC ST INCOME TAX W/H | 5200 | 005152 |
| 5390 | ACCR ANNUAL LEAVE PAY | 5200 | 005225 |
| 5392 | ACCRUED SAL & BENEFITS | 5200 | 005124 |
| 5393 | ACCRUED PAYROLL DEDUCT | 5200 | 005124 |
| 5398 | NM ST INCOME TAX W/H | 5200 | 005152 |
| 5399 | MD STATE INCOME TAX | 5200 | 005152 |
| 5400 | LONG-TERM LIABILITIES | 5400 | 005200 |
| 5401 | BONDS PAY-PHYSIC/ASTRO | 5400 | 005261 |
| 5402 | BONDX PAY-BIOENGINEER | 5400 | 005261 |
| 5403 | ML COMM PAPER - LT | 5500 | 005199 |
| 5404 | 2009B GEN REV BONDS | 5400 | 005262 |
| 5405 | SUPPL RETIREMENT LIAB | 5400 | 005299 |
| 5406 | FY13-17 UNISYS VMAX LS | 5400 | 005272 |
| 5407 | STUDENT FEE BONDS 2005 | 5400 | 005262 |
| 5408 | BONDS PAYABLE-K WING | 5400 | 005261 |
| 5409 | HR Payroll CP | 5500 | 005299 |
| 5410 | ENERGY UPGRADE COP64 | 5400 | 005273 |
| 5411 | FSTAMER PEDDENTAL FY10 | 5400 | 005272 |
| 5412 | ICA FLD TRF CAP LEASE | 5400 | 005272 |
| 5413 | PRIMATE CTR CAP LEASE | 5400 | 005272 |
| 5414 | BONDS PAY-OCEAN/SCI | 5400 | 005261 |
| 5415 | BONDS PAY-HARBORVIEW | 5400 | 005261 |
| 5416 | FY 2012 UW IT UNISYS | 5400 | 005272 |
| 5417 | ICA SCOREBD CAP LEASE | 5400 | 005272 |
| 5418 | HMC UWM ITS DEPOSIT | 5400 | 005299 |
| 5419 | HOSPITAL BONDS R-2006A | 5400 | 005261 |
| 5420 | STATE GO-UWMC 2002A | 5400 | 005261 |
| 5421 | STATE G0-UWMC 2003D | 5400 | 005261 |
| 5422 | 2007 GEN REV BONDS | 5400 | 005262 |
| 5423 | 2008 GEN REV BONDS | 5400 | 005262 |
| 5424 | 2009 GEN REV BONDS | 5400 | 005262 |
| 5425 | WHEAT LIAB-OKLA CITY U | 5400 | 005299 |
| 5426 | BONDS PAYABLE-FD 387 | 5400 | 005261 |
| 5427 | R2010A (1999B) GO | 5400 | 005261 |
| 5428 | GA & LI TRUST LIAB | 5400 | 005299 |
| 5429 | ACCRUED SICK LEAVE PAY | 5400 | 005299 |
| 5430 | PRES DEFERRED COMP LIA | 5400 | 005299 |
| 5431 | GEN SCI-APPLERA COP65 | 5400 | 005273 |
| 5432 | GEN SCI-ILLUMINA COP66 | 5400 | 005273 |
| 5433 | ESCO&SMRT GRID CAP LSE | 5400 | 005272 |
| 5434 | ESCO-PROJ 202049 COP70 | 5400 | 005273 |
| 5435 | 2015 GEN REV BONDS A&B | 5400 | 005262 |
| 5436 | 2015CD GRB Bonds | 5400 | 005262 |
| 5437 | COP <$1M FY12 & AFTER | 5400 | 005273 |
| 5438 | CAP LEASE UWMC-INTRAOP | 5400 | 005272 |
| 5439 | CAP ASET FIN PRGM-FAST | 5400 | 005299 |
| 5440 | UWT PRKNG GAR LOAN BOA | 5400 | 005299 |
| 5441 | B CHANC DEF COMP LIA | 5400 | 005299 |
| 5442 | UWT GAR LOAN-CITY TAC | 5400 | 005299 |
| 5443 | COMP MED FY09 CAP LSE | 5400 | 005272 |
| 5444 | FSTAMER GENOME 09 CLSE | 5400 | 005272 |
| 5445 | COP71 ESCO PROJ#202190 | 5400 | 005273 |
| 5446 | COP69 OBGYN REPROD END | 5400 | 005273 |
| 5447 | CP long-term portion | 5400 | 005299 |
| 5448 | COP76 3ANGLE GAR ESCO | 5400 | 005273 |
| 5449 | 2010A GRB-TAX EXEMPT | 5400 | 005262 |
| 5450 | 2010B GRB-TAXABLE BABS | 5400 | 005262 |
| 5451 | R-2011A (2002A) GO BDS | 5400 | 005261 |
| 5452 | R-2011A (2002B) GO BDS | 5400 | 005261 |
| 5454 | ESCO-PROJ 202695 COP80 | 5400 | 005273 |
| 5455 | 2012A & B GRB BONDS | 5400 | 005262 |
| 5456 | 2012C GRB BONDS | 5400 | 005262 |
| 5457 | COMPONENT UNIT-BONDS | 5400 | 005262 |
| 5458 | FY2011 COPS 82 & 83 | 5400 | 005273 |
| 5459 | UWB ENRG UPGRADE COP84 | 5400 | 005273 |
| 5460 | HOUSING & fOOD OST 28 | 5400 | 005273 |
| 5461 | HOUSING & FOOD OST 29 | 5400 | 005273 |
| 5462 | 2011A GEN REV BONDS | 5400 | 005262 |
| 5463 | R-2012A GO BONDS | 5400 | 005261 |
| 5464 | 2012C STATE GO BONDS | 5400 | 005261 |
| 5465 | C & C - UNISYS | 5400 | 005272 |
| 5467 | SOM BLUE FLAME-B OF A | 5400 | 005272 |
| 5468 | R-2013C GO BONDS | 5400 | 005261 |
| 5470 | 2013 GRB Bonds | 5400 | 005262 |
| 5480 | FACILITIES SERV COP 54 | 5400 | 005273 |
| 5481 | FACILITIES SERV COP 55 | 5400 | 005273 |
| 5483 | PRIMATE CENTER COP | 5400 | 005273 |
| 5484 | SAND POINT BLDG COP | 5400 | 005273 |
| 5489 | FCU - OTHER LT DEBT | 5400 | 005299 |
| 5490 | UNAMRT BND PREM & DISC | 5400 | 005910 |
| 5491 | UNAMRT COP PREM/DISC | 5400 | 005920 |
| 5492 | SAND POINT COP 35 | 5400 | 005273 |
| 5493 | SAND POINT COP 36 | 5400 | 005273 |
| 5494 | UNAMRT EQUIP COP PREM | 5400 | 005920 |
| 5496 | SAND POINT COP 40 | 5400 | 005273 |
| 5497 | SAND POINT COP 41 | 5400 | 005273 |
| 5498 | SAND POINT COP 42 | 5400 | 005273 |
| 5500 | GL Prime for CP | 5500 | 005100 |
| 5501 | INTER REC/PAY FUND 961 | 5100 | 001355 |
| 5502 | INTER REC/PAY FUND 962 | 5100 | 001355 |
| 5503 | INTER REC/PAY FUND 387 | 5100 | 001355 |
| 5504 | INTER REC/PAY FUND 963 | 5100 | 001355 |
| 5505 | INTER REC/PAY FUND 404 | 5100 | 001355 |
| 5506 | INTER REC/PAY FUND 964 | 5100 | 001355 |
| 5507 | INTER REC/PAY FUND 965 | 5100 | 001355 |
| 5508 | INTER REC/PAY FUND 366 | 5100 | 001355 |
| 5509 | INTER REC/PAY FUND 266 | 5100 | 001355 |
| 5510 | INTER REC/PAY FUND 966 | 5100 | 001355 |
| 5511 | INTER REC/PAY FUND 367 | 5100 | 001355 |
| 5512 | INTER REC/PAY FUND 267 | 5100 | 001355 |
| 5513 | INTER REC/PAY FUND 967 | 5100 | 001355 |
| 5514 | INTER REC/PAY FUND 368 | 5100 | 001355 |
| 5515 | INTER REC/PAY FUND 268 | 5100 | 001355 |
| 5516 | INTER REC/PAY FUND 968 | 5100 | 001355 |
| 5517 | INTER REC/PAY FUND 369 | 5100 | 001355 |
| 5518 | INTER REC/PAY FUND 269 | 5100 | 001355 |
| 5519 | INTER REC/PAY FUND 969 | 5100 | 001355 |
| 5520 | INTER REC/PAY FUND 370 | 5100 | 001355 |
| 5521 | INTER REC/PAY FUND 970 | 5100 | 001355 |
| 5522 | INTER REC/PAY FUND 371 | 5100 | 001355 |
| 5523 | INTER REC/PAY FUND 271 | 5100 | 001355 |
| 5524 | INTER REC/PAY FUND 971 | 5100 | 001355 |
| 5525 | INTER REC/PAY FUND 270 | 5100 | 001355 |
| 5526 | INTER REC/PAY FUND 372 | 5100 | 001355 |
| 5527 | INTER REC/PAY FUND 253 | 5100 | 001355 |
| 5528 | INTER REC/PAY FUND 504 | 5100 | 001355 |
| 5529 | INTER REC/PAY FUND 839 | 5100 | 001355 |
| 5530 | INTER REC/PAY FUND 254 | 5100 | 001355 |
| 5531 | INTER REC/PAY FUND 567 | 5100 | 001355 |
| 5532 | INTER REC/PAY FUND 841 | 5100 | 001355 |
| 5533 | INTER REC/PAY FUND 056 | 5100 | 001355 |
| 5534 | INTER REC/PAY FUND 842 | 5100 | 001355 |
| 5535 | INTER REC/PAY FUND 972 | 5100 | 005153 |
| 5536 | INTER REC/PAY FUND 973 | 5100 | 005153 |
| 5537 | INTER REC/PAY FUND 157 | 5100 | 001355 |
| 5538 | INTER REC/PAY FUND 03K | 5100 | 005153 |
| 5539 | INTER REC/PAY FUND 08A | 5100 | 005153 |
| 5540 | INTER REC/PAY FUND 489 | 5100 | 005153 |
| 5541 | INTER REC/PAY FUND 173 | 5100 | 005153 |
| 5542 | INTER REC/PAY FUND 774 | 5100 | 005153 |
| 5543 | INTER REC/PAY FUND 702 | 5100 | 001355 |
| 5544 | INTER REC/PAY FUND 703 | 5100 | 001355 |
| 5545 | INTER REC/PAY FUND 704 | 5100 | 001355 |
| 5546 | INTER REC/PAY FUND 408 | 5100 | 001355 |
| 5547 | INTER REC/PAY FUND 15M | 5100 | 005153 |
| 5548 | INTER REC/PAY FUND 506 | 5100 | 001355 |
| 5549 | INTER REC/PAYFUND 507 | 5100 | 001355 |
| 5550 | INTER REC/PAY FUND 960 | 5100 | 001355 |
| 5551 | INTER REC/PAY FUND 444 | 5100 | 001355 |
| 5552 | INTER REC/PAY FUND 574 | 5100 | 001355 |
| 5553 | INTER REC/PAY FUND 974 | 5100 | 001355 |
| 5554 | INTER REC/PAY FUND 508 | 5100 | 001355 |
| 5555 | INTER REC/PAY FUND 578 | 5100 | 001355 |
| 5556 | INTER REC/PAY FUND 978 | 5100 | 001355 |
| 5557 | INTER REC/PAY FUND 09R | 5100 | 001355 |
| 5558 | INTER REC/PAY FUND 510 | 5100 | 001355 |
| 5559 | INTER REC/PAY FUND 509 | 5100 | 001355 |
| 5560 | INTER REC/PAY FUND 705 | 5100 | 001355 |
| 5561 | INTER REC/PAY FUND 831 | 5100 | 001355 |
| 5562 | INTER REC/PAY FUND 832 | 5100 | 001355 |
| 5563 | INTER REC/PAY FUND 833 | 5100 | 001355 |
| 5564 | INTER REC/PAY FUND 834 | 5100 | 001355 |
| 5565 | INTER REC/PAY FUND 835 | 5100 | 001355 |
| 5566 | INTER REC/PAY FUND 836 | 5100 | 001355 |
| 5567 | INTER REC/PAY FUND 837 | 5100 | 001355 |
| 5568 | INTER REC/PAY FUND 838 | 5100 | 001355 |
| 5569 | INTER REC/PAY FUND 830 | 5100 | 001355 |
| 5600 | DUE TO OTHER FUNDS | 5600 | 005153 |
| 5640 | IF funds held in CEF | 5600 | 005199 |
| 5653 | DUE TO OTHER FUNDS | 5600 | 001355 |
| 5670 | ILP RECEIVABLE/PAYABLE | 5600 | 005267 |
| 5671 | CAP RECEIVABLE/PAYABLE | 5600 | 005267 |
| 5672 | CAP-IF REC/PAY | 5600 | 005253 |
| 5700 | ACTUARIAL DETRMND LIAB | 5700 | 000000 |
| 5701 | PRS1 NET PENSION LIAB | 5700 | 000000 |
| 5702 | PRS2/3 NET PENSION LIA | 5700 | 000000 |
| 5703 | TRS1 NET PENSION LIAB | 5700 | 000000 |
| 5704 | TRS2/3 NET PENSION LIA | 5700 | 000000 |
| 5705 | LEO2 NET PENSION LIAB | 5700 | 000000 |
| 5801 | PRE-RECEIVABLE NIH | 1300 | 001351 |
| 5802 | PRE-RECEIVABLE NSF | 1300 | 001351 |
| 5803 | PRE-REC NASA WASH DC | 1300 | 001351 |
| 5804 | PRE-RECEIVABLE DOE | 1300 | 001351 |
| 5806 | PRE-RECEIVABLE NOAA | 1300 | 001351 |
| 5809 | PRE-RECEIVABLE ARRA | 1300 | 001351 |
| 5814 | PRE-RECEIVABLE EPA | 1300 | 001351 |
| 5815 | PRE-RECEIVABLE NEH | 1300 | 001351 |
| 5816 | PRE-RECEIVABLE LEAA | 1300 | 001351 |
| 5818 | PRE-RECEIVABLE USDA-FS | 1300 | 001351 |
| 5819 | PRE-RECEIV DEPT EDUC | 1300 | 001351 |
| 5830 | PRE-REC NASA AMES | 1300 | 001351 |
| 5831 | PRE-REC NASA LANGLEY | 1300 | 001351 |
| 5832 | PRE-REC NASA LEWIS | 1300 | 001351 |
| 5834 | PRE-REC MCINTIRE STENN | 1300 | 001351 |
| 5835 | PRE-RECEIV MISC LOC | 1300 | 001351 |
| 5836 | PRE-RECEIVABLE USGS | 1300 | 001351 |
| 5900 | OTHER CREDITS | 5900 | 005900 |
| 5901 | O/S REC NIH LETTER CR | 1300 | 001351 |
| 5902 | O/S REC.NSF LETTER CR. | 1300 | 001351 |
| 5903 | O/S REC.NASA WASH DC | 1300 | 001351 |
| 5904 | O/S REC. DOE LETTER CR | 1300 | 001351 |
| 5906 | O/S REC.NOAA LETTER CR | 1300 | 001351 |
| 5907 | O/S REC PAY IN ADVANCE | 5300 | 005190 |
| 5908 | O/S REC. SCHEDULED PAY | 5300 | 005190 |
| 5909 | O/S REC ARRA LETTER CR | 1300 | 001351 |
| 5914 | O/S REC EPA LETTER CR | 1300 | 001351 |
| 5915 | O/S REC NEH LETTER CR | 1300 | 001351 |
| 5916 | O/S REC LEAA LETTER CR | 1300 | 001351 |
| 5917 | O/S REC ED DIRECT LOAN | 1300 | 001351 |
| 5918 | O/S REC USDA-FS LET CR | 1300 | 001351 |
| 5919 | O/S REC DEPT EDUC L CR | 1300 | 001351 |
| 5925 | O/S REC FEDERAL A/R | 1300 | 001351 |
| 5926 | O/S REC WASH AGENCY AR | 1300 | 001352 |
| 5927 | O/S REC OTHER GOVT A/R | 1300 | 001352 |
| 5928 | O/S REC OTHER A/R | 1300 | 001312 |
| 5930 | 0/S REC NASA AME | 1300 | 001351 |
| 5931 | O/S REC NASA LANGLEY | 1300 | 001351 |
| 5932 | O/S REC NASA LEWIS | 1300 | 001351 |
| 5933 | O/S REC NAVY | 1300 | 001351 |
| 5934 | O/S REC MCINTIRE STENN | 1300 | 001351 |
| 5935 | O/S REC MISC LOC | 1300 | 001351 |
| 5936 | O/S REC USGS LETTER CR | 1300 | 001351 |
| 6100 | APPROPRIATIONS UNALLOT | 6100 | 006100 |
| 6101 | APPR.UNALLOT(ST.APPRV) | 6100 | 006100 |
| 6200 | ALLOTMENTS | 6200 | 006200 |
| 6201 | STATE ALLOT.(ST.APPRV) | 6200 | 006200 |
| 6300 | ALLOT BGTS(INTL U-BGTS | 6300 | 006300 |
| 6400 | ENCUMBRANCES | 6400 | 006400 |
| 6401 | ENCUMBRANCES DIRECT | 6400 | 006410 |
| 6402 | ENCUMBRANCES INDIRECT | 6400 | 000000 |
| 6406 | PAYROLL ENCUMBRANCES | 6400 | 000000 |
| 6500 | EXPENDITURES-TREASURY | 6500 | 006500 |
| 6505 | ACCRUED EXPENDITURES | 6500 | 006505 |
| 6510 | CASH EXPENDITURES | 6500 | 006510 |
| 6600 | EXPENDITURES - LOCAL | 6600 | 006600 |
| 6660 | EXPENDITURES--GRANT YR | 6600 | 000000 |
| 6661 | EXPEND-GRANT YR CONTRA | 6600 | 000000 |
| 6662 | EXPENDIT--HIST TO DATE | 6600 | 000000 |
| 6663 | EXPEND -- H-T-D CONTRA | 6600 | 000000 |
| 6664 | EXPEND'L'G&C INDIRECT | 6600 | 000000 |
| 6674 | EXP'L'G&C INDIRECT CON | 6600 | 000000 |
| 6700 | N-ALLOT.BGTS(INT-U-BGT | 6700 | 000000 |
| 6701 | BUDGET - CUR BIENNIUM | 6700 | 000000 |
| 6702 | BGT - CUR BIEN CONTRA | 6700 | 000000 |
| 6703 | BUDGET HISTORY-TO-DATE | 6700 | 000000 |
| 6704 | BGT HIST-TO-DATE CONTR | 6700 | 000000 |
| 6705 | BUDGET - GRANT YEAR | 6700 | 000000 |
| 6706 | BUDGET GRANT YR CONTRA | 6700 | 000000 |
| 6800 | RESERVE/ENCUMBRANCES | 6800 | 009510 |
| 6801 | RES.FOR ENCUM.DIRECT | 6800 | 009510 |
| 6802 | RES.FOR ENCUM.INDIRECT | 6800 | 000000 |
| 6806 | PAYROLL ENCUMB CONTRA | 6800 | 000000 |
| 7200 | NON-REVENUE RECEIPTS | 7200 | 003400 |
| 7210 | NON-REV.REC. CLEARING | 7200 | 003400 |
| 7220 | N-R-REC.RECR EXP.PR-BI | 7200 | 003400 |
| 7230 | N-R-REC.CAP.GAINS/LOSS | 7200 | 003400 |
| 8100 | RES.FOR ASSETS (VAR.) | 8100 | 008100 |
| 9100 | BUDGETARY CONTROL SUMM | 9100 | 009100 |
| 9400 | RETAINED EARNINGS | 9400 | 009400 |
| 9500 | FUND BAL(ALL OTH.PRGM) | 9500 | 009500 |
| 9501 | FUND BALANCE | 9500 | 009590 |
| 9502 | FD.BAL.G&C(REV.CL.9799 | 9500 | 009590 |
| 9503 | Net Invst in Cap Asset | 9500 | 009590 |
| 9504 | Rest Nonexpendable | 9500 | 009590 |
| 9505 | Rest Expendable | 9500 | 009590 |
| 9506 | Unrestricted | 9500 | 009590 |
| 9800 | GEN FIXED ASSETS ACCTS | 9800 | 009800 |